GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 9, 2019

Total Value: $11.05B (100.0% shares, 0.0% debt)

Holdings (4,933)

— QUALCOMM INC 1.5%
Value $161M Shares 2,110,400 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 1.3%
Value $149M Shares 1,066,900 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 1.1%
Value $126M Shares 4,338,200 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 1.1%
Value $126M Shares 4,911,500 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.9%
Value $101M Shares 453,100 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $92.53M Shares 8,812,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.8%
Value $87.59M Shares 1,241,400 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.8%
Value $85.84M Shares 614,700 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.8%
Value $83.87M Shares 500,900 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.6%
Value $66.95M Shares 346,900 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.6%
Value $66.84M Shares 1,504,700 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.6%
Value $66.18M Shares 181,800 Share Price $364.01 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.6%
Value $62.76M Shares 172,400 Share Price $364.01 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.6%
Value $61.31M Shares 311,300 Share Price $196.94 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.5%
Value $57.22M Shares 1,888,900 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $55.26M Shares 5,262,400 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.5%
Value $52.8M Shares 328,600 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.5%
Value $52.63M Shares 235,500 Share Price $223.46 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.5%
Value $52.28M Shares 687,300 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.5%
Value $52.07M Shares 441,100 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.5%
Value $51.94M Shares 532,100 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.4%
Value $48.15M Shares 861,600 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.4%
Value $47.58M Shares 1,233,000 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $47.55M Shares 3,440,300 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $46.56M Shares 278,100 Share Price $167.43 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.4%
Value $44.73M Shares 3,236,900 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $41.79M Shares 1,376,000 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.4%
Value $40.11M Shares 1,041,100 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.4%
Value $39.07M Shares 257,100 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $38.02M Shares 343,500 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $37.57M Shares 867,200 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.3%
Value $37.31M Shares 805,300 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.3%
Value $36.71M Shares 1,006,600 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.3%
Value $36.47M Shares 1,369,400 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.3%
Value $36.1M Shares 796,100 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $35.22M Shares 381,000 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.3%
Value $34.31M Shares 1,183,100 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.3%
Value $33.81M Shares 514,500 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.3%
Value $32.83M Shares 170,100 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.3%
Value $32.68M Shares 203,400 Share Price $160.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.3%
Value $32.35M Shares 234,600 Share Price $137.90 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $31.18M Shares 428,800 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.3%
Value $31.11M Shares 336,600 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.3%
Value $30.98M Shares 103,200 Share Price $300.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $30.63M Shares 1,008,600 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.3%
Value $30.25M Shares 105,100 Share Price $287.86 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.3%
Value $29.71M Shares 177,700 Share Price $167.21 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.3%
Value $29.66M Shares 61,300 Share Price $483.80 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.3%
Value $28.87M Shares 190,000 Share Price $151.95 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.3%
Value $28.77M Shares 383,300 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $28.16M Shares 2,682,395 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.3%
Value $28.16M Shares 907,300 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.3%
Value $27.97M Shares 273,200 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.3%
Value $27.89M Shares 1,217,000 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT GOLDCORP CORPORATION 0.2%
Value $27.27M Shares 709,000 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $27.16M Shares 391,600 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.2%
Value $26.62M Shares 405,100 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $26.56M Shares 272,100 Share Price $97.61 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.2%
Value $26.25M Shares 3,357,400 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.2%
Value $26.01M Shares 514,500 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.2%
Value $25.8M Shares 233,500 Share Price $110.49 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.2%
Value $25.69M Shares 3,366,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $25.64M Shares 283,100 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $25.17M Shares 346,100 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $25M Shares 1,372,800 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.2%
Value $24.73M Shares 758,200 Share Price $32.61 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $24.25M Shares 219,100 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.2%
Value $24.24M Shares 781,800 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.2%
Value $24.1M Shares 660,900 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.2%
Value $23.59M Shares 2,442,400 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $23.57M Shares 117,400 Share Price $200.80 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $23.24M Shares 602,200 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.2%
Value $23.04M Shares 439,300 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $22.52M Shares 725,500 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.2%
Value $22.27M Shares 357,300 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $22.18M Shares 661,900 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.2%
Value $22.03M Shares 94,200 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.2%
Value $22M Shares 462,600 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— THE CHARLES SCHWAB CORPORATI 0.2%
Value $21.6M Shares 537,500 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.2%
Value $21.45M Shares 802,600 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $21.37M Shares 278,900 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.2%
Value $21.14M Shares 43,700 Share Price $483.80 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $20.9M Shares 230,700 Share Price $90.58 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.2%
Value $20.75M Shares 125,000 Share Price $166.02 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.2%
Value $20.71M Shares 668,247 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.2%
Value $20.59M Shares 404,300 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $20.46M Shares 472,400 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $20.42M Shares 55,600 Share Price $367.32 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.2%
Value $20.35M Shares 1,290,300 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.2%
Value $20.08M Shares 481,500 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT GOLDCORP CORPORATION 0.2%
Value $20.05M Shares 521,200 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.2%
Value $19.96M Shares 1,667,400 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.2%
Value $19.86M Shares 226,900 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.2%
Value $19.84M Shares 53,900 Share Price $368.14 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.2%
Value $19.52M Shares 1,362,400 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $19.52M Shares 115,200 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.2%
Value $19.31M Shares 970,900 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.2%
Value $19.11M Shares 575,400 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.2%
Value $19.06M Shares 660,200 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $19.03M Shares 495,500 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.2%
Value $19.02M Shares 362,100 Share Price $52.52 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.2%
Value $18.97M Shares 255,900 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.2%
Value $18.83M Shares 862,400 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.2%
Value $18.66M Shares 615,900 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.2%
Value $18.43M Shares 730,900 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $18.4M Shares 253,700 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP L P 0.2%
Value $18.34M Shares 412,800 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.2%
Value $18.04M Shares 260,000 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.2%
Value $17.89M Shares 780,607 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $17.83M Shares 254,582 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.2%
Value $17.75M Shares 124,000 Share Price $143.14 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $17.61M Shares 1,907,700 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $17.58M Shares 229,400 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $17.57M Shares 64,000 Share Price $274.56 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $17.46M Shares 1,891,500 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.2%
Value $17.39M Shares 254,500 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.2%
Value $17.19M Shares 773,100 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.2%
Value $17.19M Shares 327,800 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $17.16M Shares 236,600 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $16.95M Shares 250,900 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.2%
Value $16.82M Shares 142,500 Share Price $118.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.2%
Value $16.69M Shares 194,900 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.2%
Value $16.67M Shares 737,800 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.2%
Value $16.67M Shares 293,800 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $16.53M Shares 476,800 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $16.49M Shares 409,000 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.1%
Value $16.47M Shares 449,600 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY BIOPHARMA INC 0.1%
Value $16.27M Shares 351,100 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $16.26M Shares 103,200 Share Price $157.55 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $15.96M Shares 820,600 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $15.96M Shares 292,900 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $15.87M Shares 289,900 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $15.79M Shares 298,600 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $15.78M Shares 292,800 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $15.76M Shares 100,000 Share Price $157.55 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $15.64M Shares 411,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $15.62M Shares 223,100 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $15.54M Shares 324,700 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $15.53M Shares 82,700 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $15.43M Shares 212,245 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $15.39M Shares 114,900 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $15.14M Shares 455,900 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $15.08M Shares 1,052,300 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $15.08M Shares 568,517 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $14.98M Shares 212,300 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $14.96M Shares 133,800 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $14.86M Shares 319,100 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $14.8M Shares 811,900 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $14.79M Shares 174,100 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $14.75M Shares 357,000 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $14.63M Shares 1,021,104 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $14.58M Shares 107,000 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $14.45M Shares 572,900 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.1%
Value $14.41M Shares 97,700 Share Price $147.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.1%
Value $14.35M Shares 158,500 Share Price $90.51 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $14.29M Shares 97,900 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $14.29M Shares 109,200 Share Price $130.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED CONTL HLDGS INC 0.1%
Value $14.19M Shares 162,100 Share Price $87.55 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $14.11M Shares 124,300 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $13.89M Shares 606,000 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $13.83M Shares 161,500 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $13.71M Shares 133,900 Share Price $102.38 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $13.66M Shares 74,600 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $13.5M Shares 84,500 Share Price $159.76 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $13.42M Shares 1,141,400 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $13.37M Shares 91,400 Share Price $146.23 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.1%
Value $13.35M Shares 71,100 Share Price $187.76 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $13.29M Shares 131,200 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.1%
Value $13.25M Shares 80,900 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $13.17M Shares 194,983 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $13.11M Shares 5,140,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $13.03M Shares 102,400 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $13M Shares 45,600 Share Price $285.07 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $12.99M Shares 89,000 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $12.97M Shares 1,700,243 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $12.87M Shares 496,000 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $12.85M Shares 383,400 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $12.82M Shares 42,700 Share Price $300.14 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $12.71M Shares 386,200 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $12.67M Shares 202,500 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.1%
Value $12.67M Shares 469,500 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $12.54M Shares 112,200 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $12.46M Shares 309,200 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $12.43M Shares 640,900 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $12.37M Shares 88,800 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.1%
Value $12.36M Shares 272,600 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $12.33M Shares 439,800 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $12.29M Shares 67,600 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $12.22M Shares 263,400 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $12.21M Shares 280,300 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.1%
Value $12.1M Shares 60,700 Share Price $199.32 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $12.03M Shares 583,300 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $12.02M Shares 223,000 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $12.02M Shares 669,800 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $11.94M Shares 757,000 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.1%
Value $11.91M Shares 708,300 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $11.81M Shares 188,760 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $11.8M Shares 140,700 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $11.74M Shares 92,300 Share Price $127.20 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $11.74M Shares 182,600 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $11.73M Shares 378,055 Share Price $31.04 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.1%
Value $11.72M Shares 728,700 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.72M Shares 103,200 Share Price $113.53 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $11.7M Shares 977,290 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.1%
Value $11.67M Shares 81,500 Share Price $143.14 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.1%
Value $11.63M Shares 1,658,700 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $11.61M Shares 71,900 Share Price $161.42 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $11.56M Shares 977,900 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $11.41M Shares 43,000 Share Price $265.30 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.1%
Value $11.38M Shares 308,300 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $11.29M Shares 943,300 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $11.06M Shares 287,900 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.1%
Value $11.05M Shares 283,500 Share Price $38.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $10.98M Shares 250,700 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $10.97M Shares 81,900 Share Price $133.96 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $10.97M Shares 59,900 Share Price $183.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.1%
Value $10.88M Shares 2,375,600 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $10.88M Shares 311,600 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $10.86M Shares 177,000 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $10.78M Shares 421,700 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $10.7M Shares 244,200 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $10.62M Shares 133,400 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $10.61M Shares 304,100 Share Price $34.90 Est. Cost/Share — Unrealized @ Report Date —
— ANADARKO PETE CORP 0.1%
Value $10.58M Shares 149,979 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $10.51M Shares 102,000 Share Price $103.00 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $10.37M Shares 544,700 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $10.35M Shares 37,800 Share Price $273.70 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.1%
Value $10.3M Shares 307,700 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $10.11M Shares 262,674 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $10.04M Shares 54,500 Share Price $184.28 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.1%
Value $9.992M Shares 77,500 Share Price $128.93 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.1%
Value $9.961M Shares 398,900 Share Price $24.97 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $9.957M Shares 248,500 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $9.951M Shares 38,200 Share Price $260.50 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $9.935M Shares 214,200 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $9.883M Shares 691,100 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $9.776M Shares 727,400 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $9.761M Shares 142,600 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $9.739M Shares 155,600 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $9.709M Shares 214,900 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $9.656M Shares 177,200 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.1%
Value $9.577M Shares 254,900 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.1%
Value $9.554M Shares 116,100 Share Price $82.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $9.552M Shares 48,500 Share Price $196.95 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $9.515M Shares 187,300 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $9.5M Shares 42,300 Share Price $224.59 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.1%
Value $9.417M Shares 118,600 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $9.366M Shares 1,780,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $9.341M Shares 33,100 Share Price $282.21 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $9.329M Shares 82,200 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.1%
Value $9.328M Shares 266,900 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $9.252M Shares 182,200 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $9.237M Shares 195,200 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $9.198M Shares 100,900 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $9.195M Shares 136,100 Share Price $67.56 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $9.122M Shares 361,000 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.1%
Value $9.089M Shares 1,383,400 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $9.063M Shares 113,900 Share Price $79.57 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $9.05M Shares 52,500 Share Price $172.38 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $9.03M Shares 334,800 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $8.999M Shares 669,600 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.1%
Value $8.976M Shares 258,900 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.1%
Value $8.971M Shares 151,200 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.963M Shares 91,700 Share Price $97.74 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $8.9M Shares 431,400 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.1%
Value $8.875M Shares 429,800 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $8.872M Shares 370,300 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $8.862M Shares 1,187,900 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $8.861M Shares 93,200 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $8.846M Shares 184,800 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $8.845M Shares 203,100 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.1%
Value $8.838M Shares 425,100 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.1%
Value $8.838M Shares 114,300 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.1%
Value $8.835M Shares 71,500 Share Price $123.57 Est. Cost/Share — Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $8.83M Shares 39,517 Share Price $223.45 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $8.809M Shares 74,700 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $8.782M Shares 1,096,400 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.1%
Value $8.762M Shares 930,200 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $8.751M Shares 30,400 Share Price $287.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.1%
Value $8.738M Shares 204,100 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $8.72M Shares 70,600 Share Price $123.51 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $8.679M Shares 39,900 Share Price $217.52 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.658M Shares 136,200 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $8.647M Shares 158,000 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.1%
Value $8.625M Shares 50,900 Share Price $169.45 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $8.623M Shares 101,500 Share Price $84.96 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.1%
Value $8.617M Shares 267,700 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.1%
Value $8.601M Shares 416,500 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.1%
Value $8.576M Shares 62,400 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $8.575M Shares 712,200 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.1%
Value $8.571M Shares 639,600 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.1%
Value $8.539M Shares 404,500 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.1%
Value $8.486M Shares 65,100 Share Price $130.35 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.1%
Value $8.478M Shares 549,800 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $8.448M Shares 222,327 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.1%
Value $8.44M Shares 65,800 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.1%
Value $8.39M Shares 73,500 Share Price $114.15 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.1%
Value $8.387M Shares 145,000 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $8.376M Shares 55,200 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $8.359M Shares 233,500 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.1%
Value $8.352M Shares 149,700 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $8.344M Shares 613,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $8.335M Shares 234,800 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.333M Shares 50,400 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.1%
Value $8.314M Shares 174,000 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $8.275M Shares 114,088 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.1%
Value $8.271M Shares 737,800 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $8.245M Shares 1,286,200 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $8.239M Shares 462,600 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.1%
Value $8.201M Shares 95,000 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $8.18M Shares 3,207,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.1%
Value $8.155M Shares 83,100 Share Price $98.13 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $8.141M Shares 89,300 Share Price $91.16 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $8.133M Shares 598,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.1%
Value $8.125M Shares 50,500 Share Price $160.89 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $8.112M Shares 274,800 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $8.071M Shares 90,900 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $8.06M Shares 145,800 Share Price $55.28 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.1%
Value $8.059M Shares 180,200 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $8.004M Shares 171,900 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.1%
Value $7.988M Shares 100,100 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $7.898M Shares 56,300 Share Price $140.28 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $7.884M Shares 101,900 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $7.845M Shares 123,400 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.1%
Value $7.83M Shares 797,400 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $7.825M Shares 566,180 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.1%
Value $7.797M Shares 398,200 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.1%
Value $7.768M Shares 617,000 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.1%
Value $7.754M Shares 96,800 Share Price $80.10 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $7.739M Shares 42,200 Share Price $183.39 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $7.71M Shares 201,400 Share Price $38.28 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $7.703M Shares 67,300 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $7.689M Shares 395,300 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $7.657M Shares 102,000 Share Price $75.07 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.1%
Value $7.642M Shares 832,500 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.1%
Value $7.633M Shares 114,400 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $7.605M Shares 128,700 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.1%
Value $7.575M Shares 226,200 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $7.573M Shares 69,500 Share Price $108.96 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $7.541M Shares 98,400 Share Price $76.64 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.1%
Value $7.537M Shares 376,300 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $7.508M Shares 44,900 Share Price $167.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $7.457M Shares 170,300 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $7.438M Shares 329,100 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.1%
Value $7.394M Shares 106,100 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.1%
Value $7.393M Shares 94,600 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $7.355M Shares 639,000 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $7.349M Shares 27,700 Share Price $265.31 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.1%
Value $7.323M Shares 408,200 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.1%
Value $7.305M Shares 274,324 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.1%
Value $7.288M Shares 1,591,288 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $7.253M Shares 145,900 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.1%
Value $7.237M Shares 211,000 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.1%
Value $7.171M Shares 633,500 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $7.17M Shares 114,800 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $7.169M Shares 393,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $7.113M Shares 18,000 Share Price $395.17 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.1%
Value $7.112M Shares 146,700 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $7.107M Shares 31,200 Share Price $227.79 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.1%
Value $7.093M Shares 87,000 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $7.086M Shares 68,800 Share Price $102.99 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $7.083M Shares 365,300 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $7.076M Shares 204,100 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.1%
Value $7.068M Shares 199,600 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.1%
Value $7.044M Shares 289,300 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $7.044M Shares 227,300 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $7.036M Shares 492,000 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.1%
Value $7.033M Shares 704,000 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $7.026M Shares 739,600 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $7.026M Shares 184,900 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $6.971M Shares 60,300 Share Price $115.61 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.1%
Value $6.949M Shares 192,700 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.1%
Value $6.947M Shares 224,098 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $6.924M Shares 161,100 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $6.894M Shares 362,100 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $6.886M Shares 68,000 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.1%
Value $6.883M Shares 149,400 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.1%
Value $6.868M Shares 487,800 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.1%
Value $6.865M Shares 149,300 Share Price $45.98 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $6.849M Shares 434,298 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $6.843M Shares 854,300 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.1%
Value $6.813M Shares 79,100 Share Price $86.13 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $6.809M Shares 58,900 Share Price $115.60 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.1%
Value $6.806M Shares 441,400 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $6.8M Shares 262,127 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $6.768M Shares 120,300 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $6.768M Shares 380,000 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $6.734M Shares 48,000 Share Price $140.29 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $6.702M Shares 655,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARK THERAPEUTICS INC 0.1%
Value $6.696M Shares 65,408 Share Price $102.37 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.1%
Value $6.688M Shares 907,515 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.1%
Value $6.656M Shares 59,100 Share Price $112.62 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $6.616M Shares 47,500 Share Price $139.28 Est. Cost/Share — Unrealized @ Report Date —
— UNION PACIFIC CORP 0.1%
Value $6.612M Shares 39,100 Share Price $169.10 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.1%
Value $6.544M Shares 409,500 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $6.505M Shares 635,900 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.1%
Value $6.498M Shares 62,700 Share Price $103.64 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.1%
Value $6.445M Shares 249,600 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.1%
Value $6.417M Shares 294,900 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.1%
Value $6.4M Shares 105,400 Share Price $60.72 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.1%
Value $6.383M Shares 86,100 Share Price $74.13 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $6.373M Shares 245,700 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.1%
Value $6.355M Shares 142,100 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $6.3M Shares 301,700 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $6.29M Shares 34,300 Share Price $183.38 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $6.26M Shares 56,500 Share Price $110.80 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $6.256M Shares 73,700 Share Price $84.88 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $6.256M Shares 206,547 Share Price $30.29 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S A 0.1%
Value $6.249M Shares 176,023 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $6.246M Shares 820,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.1%
Value $6.205M Shares 174,800 Share Price $35.50 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.1%
Value $6.199M Shares 90,700 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.1%
Value $6.179M Shares 257,900 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $6.144M Shares 510,300 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.1%
Value $6.136M Shares 645,900 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.12M Shares 256,400 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.1%
Value $6.092M Shares 124,000 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.1%
Value $6.091M Shares 204,600 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $6.086M Shares 86,900 Share Price $70.03 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $6.077M Shares 39,500 Share Price $153.85 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $6.055M Shares 114,500 Share Price $52.88 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $6.047M Shares 97,000 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $5.992M Shares 106,500 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.1%
Value $5.99M Shares 65,600 Share Price $91.31 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $5.96M Shares 75,900 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.1%
Value $5.948M Shares 615,700 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.1%
Value $5.938M Shares 191,600 Share Price $30.99 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.918M Shares 116,490 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.907M Shares 45,100 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $5.898M Shares 116,100 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.1%
Value $5.87M Shares 149,600 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.1%
Value $5.866M Shares 221,200 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.1%
Value $5.847M Shares 584,100 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $5.835M Shares 44,600 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $5.835M Shares 46,400 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $5.816M Shares 52,500 Share Price $110.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.1%
Value $5.815M Shares 214,800 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.1%
Value $5.813M Shares 387,800 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $5.803M Shares 50,300 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $5.799M Shares 152,200 Share Price $38.10 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.1%
Value $5.794M Shares 135,500 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $5.758M Shares 33,400 Share Price $172.40 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.1%
Value $5.71M Shares 215,300 Share Price $26.52 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.1%
Value $5.709M Shares 114,500 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $5.644M Shares 357,900 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.1%
Value $5.622M Shares 472,000 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.1%
Value $5.62M Shares 250,900 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.1%
Value $5.612M Shares 159,800 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $5.611M Shares 111,600 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.1%
Value $5.608M Shares 81,500 Share Price $68.81 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.1%
Value $5.607M Shares 130,000 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.1%
Value $5.594M Shares 114,200 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $5.592M Shares 64,500 Share Price $86.70 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $5.574M Shares 747,200 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $5.572M Shares 49,100 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $5.559M Shares 867,300 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $5.554M Shares 47,100 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $5.552M Shares 229,600 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.1%
Value $5.537M Shares 294,361 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.1%
Value $5.533M Shares 392,966 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $5.518M Shares 280,400 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $5.516M Shares 128,100 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $5.515M Shares 103,700 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $5.509M Shares 227,000 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $5.485M Shares 241,400 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $5.485M Shares 32,900 Share Price $166.72 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $5.484M Shares 118,700 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $5.474M Shares 148,300 Share Price $36.91 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $5.46M Shares 212,200 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $5.453M Shares 1,359,766 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $5.422M Shares 46,200 Share Price $117.36 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $5.419M Shares 32,700 Share Price $165.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $5.418M Shares 570,300 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $5.415M Shares 793,963 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $5.407M Shares 283,100 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $5.404M Shares 71,000 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $5.401M Shares 338,000 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $5.399M Shares 35,500 Share Price $152.08 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $5.399M Shares 272,400 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $5.38M Shares 282,561 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $5.366M Shares 386,900 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $5.355M Shares 83,900 Share Price $63.83 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $5.332M Shares 729,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.331M Shares 40,700 Share Price $130.98 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $5.305M Shares 75,800 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $5.299M Shares 76,200 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $5.291M Shares 75,700 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.279M Shares 123,000 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $5.274M Shares 106,100 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $5.274M Shares 10,900 Share Price $483.85 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.264M Shares 104,300 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $5.261M Shares 144,800 Share Price $36.33 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $5.246M Shares 360,300 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $5.24M Shares 109,300 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $5.232M Shares 89,900 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $5.222M Shares 861,700 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $5.213M Shares 191,500 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $5.209M Shares 326,400 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $5.206M Shares 706,400 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $5.2M Shares 395,700 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $5.179M Shares 89,100 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.0%
Value $5.162M Shares 45,100 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $5.142M Shares 1,002,300 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.134M Shares 97,600 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $5.127M Shares 97,300 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $5.123M Shares 55,900 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $5.122M Shares 49,600 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $5.119M Shares 72,700 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.113M Shares 434,800 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $5.102M Shares 97,291 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $5.094M Shares 993,000 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.094M Shares 332,700 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.076M Shares 196,600 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.029M Shares 103,900 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $5.017M Shares 672,467 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.014M Shares 221,843 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $5.011M Shares 105,889 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $4.988M Shares 59,500 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $4.981M Shares 18,200 Share Price $273.68 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4.955M Shares 77,103 Share Price $64.26 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $4.954M Shares 740,500 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.948M Shares 104,500 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.947M Shares 32,530 Share Price $152.08 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $4.934M Shares 657,900 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP 0.0%
Value $4.933M Shares 139,300 Share Price $35.41 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4.931M Shares 381,935 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $4.921M Shares 199,800 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $4.92M Shares 26,700 Share Price $184.27 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $4.894M Shares 138,400 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— CELGENE CORP 0.0%
Value $4.894M Shares 52,944 Share Price $92.44 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $4.892M Shares 929,973 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $4.889M Shares 51,300 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $4.881M Shares 135,100 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.874M Shares 62,500 Share Price $77.98 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $4.855M Shares 112,200 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $4.853M Shares 41,200 Share Price $117.79 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.842M Shares 134,200 Share Price $36.08 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $4.826M Shares 69,251 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $4.823M Shares 707,200 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $4.81M Shares 29,800 Share Price $161.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $4.805M Shares 107,000 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.804M Shares 189,500 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4.804M Shares 247,749 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $4.797M Shares 124,500 Share Price $38.53 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $4.77M Shares 37,000 Share Price $128.92 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.769M Shares 21,925 Share Price $217.51 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $4.764M Shares 93,800 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $4.736M Shares 55,800 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $4.702M Shares 12,800 Share Price $367.34 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.0%
Value $4.694M Shares 99,200 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.692M Shares 89,200 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $4.689M Shares 131,800 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $4.683M Shares 70,300 Share Price $66.61 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $4.68M Shares 80,200 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $4.678M Shares 224,900 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $4.678M Shares 237,200 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.678M Shares 27,400 Share Price $170.73 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $4.677M Shares 158,446 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $4.665M Shares 52,400 Share Price $89.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $4.662M Shares 91,800 Share Price $50.78 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $4.645M Shares 68,900 Share Price $67.42 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $4.644M Shares 50,100 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.642M Shares 69,000 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $4.641M Shares 156,900 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4.632M Shares 236,700 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $4.632M Shares 376,900 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $4.626M Shares 300,025 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $4.62M Shares 86,500 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $4.61M Shares 113,000 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $4.609M Shares 179,000 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $4.597M Shares 136,000 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.578M Shares 73,300 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $4.575M Shares 120,100 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $4.574M Shares 147,500 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $4.568M Shares 33,500 Share Price $136.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.556M Shares 157,800 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $4.55M Shares 34,600 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $4.55M Shares 131,200 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $4.544M Shares 749,800 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $4.531M Shares 70,500 Share Price $64.27 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.518M Shares 117,636 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $4.508M Shares 47,300 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.504M Shares 125,800 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.504M Shares 102,847 Share Price $43.79 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $4.481M Shares 48,900 Share Price $91.64 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $4.48M Shares 124,900 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $4.472M Shares 206,000 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $4.471M Shares 119,800 Share Price $37.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.0%
Value $4.467M Shares 19,100 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.454M Shares 52,000 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.431M Shares 24,200 Share Price $183.10 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $4.423M Shares 21,300 Share Price $207.65 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.416M Shares 20,300 Share Price $217.54 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.0%
Value $4.415M Shares 578,600 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $4.413M Shares 56,200 Share Price $78.52 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.39M Shares 95,300 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $4.38M Shares 59,700 Share Price $73.37 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.376M Shares 16,800 Share Price $260.48 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $4.36M Shares 1,120,700 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.358M Shares 31,600 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $4.356M Shares 43,016 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $4.351M Shares 405,485 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $4.348M Shares 53,800 Share Price $80.82 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $4.346M Shares 58,618 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $4.341M Shares 23,500 Share Price $184.72 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $4.338M Shares 85,000 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $4.332M Shares 30,600 Share Price $141.57 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $4.327M Shares 51,300 Share Price $84.35 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $4.319M Shares 78,800 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $4.315M Shares 98,500 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $4.314M Shares 74,500 Share Price $57.91 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $4.309M Shares 100,300 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $4.308M Shares 68,100 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $4.302M Shares 30,100 Share Price $142.92 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $4.298M Shares 50,000 Share Price $85.96 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $4.272M Shares 192,100 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.269M Shares 94,497 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $4.266M Shares 360,900 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.238M Shares 33,321 Share Price $127.19 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $4.226M Shares 85,700 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $4.203M Shares 54,400 Share Price $77.26 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.2M Shares 51,600 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $4.186M Shares 65,500 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $4.17M Shares 24,200 Share Price $172.31 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $4.166M Shares 134,400 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.164M Shares 390,246 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $4.155M Shares 453,600 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $4.141M Shares 56,500 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $4.141M Shares 96,178 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $4.135M Shares 132,700 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $4.135M Shares 50,800 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $4.134M Shares 35,900 Share Price $115.15 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $4.13M Shares 628,600 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $4.128M Shares 152,100 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $4.127M Shares 1,112,300 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.122M Shares 28,800 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $4.111M Shares 90,300 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $4.105M Shares 14,400 Share Price $285.07 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $4.094M Shares 92,223 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.088M Shares 796,889 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.045M Shares 72,600 Share Price $55.72 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.04M Shares 51,800 Share Price $77.99 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $4.036M Shares 116,400 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $4.032M Shares 97,600 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $4.03M Shares 159,779 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $4.028M Shares 32,600 Share Price $123.56 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $4.025M Shares 122,300 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.024M Shares 83,400 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $4.023M Shares 122,489 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $4.021M Shares 26,500 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $4.015M Shares 153,300 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.007M Shares 74,800 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $4.007M Shares 170,500 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $4.004M Shares 136,321 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $3.991M Shares 63,000 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.984M Shares 30,600 Share Price $130.20 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $3.977M Shares 130,100 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $3.976M Shares 197,500 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $3.974M Shares 79,700 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $3.973M Shares 47,500 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $3.971M Shares 69,700 Share Price $56.97 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $3.97M Shares 307,500 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $3.95M Shares 75,200 Share Price $52.53 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $3.949M Shares 162,700 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.942M Shares 168,400 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.939M Shares 10,700 Share Price $368.13 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES A GE CO 0.0%
Value $3.933M Shares 159,700 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.93M Shares 17,254 Share Price $227.77 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.923M Shares 126,100 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $3.909M Shares 366,400 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $3.901M Shares 56,100 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.896M Shares 41,300 Share Price $94.33 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.89M Shares 19,700 Share Price $197.46 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.889M Shares 85,900 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $3.889M Shares 78,300 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $3.88M Shares 63,500 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $3.866M Shares 13,700 Share Price $282.19 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $3.851M Shares 73,500 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $3.811M Shares 108,500 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $3.805M Shares 695,600 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.793M Shares 20,200 Share Price $187.77 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.791M Shares 13,500 Share Price $280.81 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.781M Shares 43,800 Share Price $86.32 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.774M Shares 14,489 Share Price $260.47 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $3.773M Shares 643,800 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.756M Shares 645,400 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $3.744M Shares 265,900 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $3.733M Shares 346,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $3.719M Shares 82,800 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $3.708M Shares 78,300 Share Price $47.36 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $3.705M Shares 73,300 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $3.697M Shares 472,800 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $3.688M Shares 45,000 Share Price $81.96 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.677M Shares 426,100 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $3.667M Shares 146,400 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.666M Shares 26,700 Share Price $137.30 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $3.665M Shares 771,600 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.655M Shares 47,300 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.651M Shares 161,460 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.644M Shares 19,400 Share Price $187.84 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.638M Shares 421,500 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $3.637M Shares 86,022 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAPITAL HOLDINGS LTD 0.0%
Value $3.633M Shares 60,900 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.628M Shares 296,900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $3.625M Shares 57,300 Share Price $63.26 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $3.619M Shares 54,500 Share Price $66.40 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $3.609M Shares 24,500 Share Price $147.31 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $3.608M Shares 660,800 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $3.598M Shares 134,600 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $3.595M Shares 25,300 Share Price $142.09 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.589M Shares 311,800 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $3.587M Shares 13,520 Share Price $265.31 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $3.582M Shares 31,800 Share Price $112.64 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMT LTD 0.0%
Value $3.575M Shares 164,600 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.573M Shares 74,400 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $3.565M Shares 63,800 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $3.56M Shares 573,300 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $3.555M Shares 24,350 Share Price $146.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.549M Shares 231,800 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $3.545M Shares 82,600 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.544M Shares 135,800 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.534M Shares 141,200 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $3.52M Shares 373,700 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.501M Shares 25,500 Share Price $137.29 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $3.487M Shares 898,781 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $3.483M Shares 464,333 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $3.479M Shares 176,800 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $3.469M Shares 996,700 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.466M Shares 86,000 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $3.463M Shares 98,500 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $3.463M Shares 51,900 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $3.462M Shares 86,500 Share Price $40.02 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $3.453M Shares 166,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $3.44M Shares 59,500 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.432M Shares 61,600 Share Price $55.71 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $3.427M Shares 401,800 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.0%
Value $3.409M Shares 71,700 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.408M Shares 610,788 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $3.406M Shares 25,900 Share Price $131.51 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $3.382M Shares 54,400 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $3.377M Shares 674,000 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $3.374M Shares 52,300 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.373M Shares 106,300 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $3.37M Shares 442,856 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $3.369M Shares 203,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $3.367M Shares 12,100 Share Price $278.26 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $3.356M Shares 190,700 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $3.356M Shares 81,300 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $3.353M Shares 95,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $3.349M Shares 183,800 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $3.344M Shares 79,100 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $3.337M Shares 63,700 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $3.336M Shares 128,700 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $3.326M Shares 302,100 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $3.325M Shares 66,200 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.324M Shares 76,320 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $3.322M Shares 12,100 Share Price $274.55 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $3.318M Shares 19,900 Share Price $166.73 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.314M Shares 161,973 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $3.308M Shares 65,800 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.292M Shares 26,000 Share Price $126.62 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.292M Shares 191,600 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.284M Shares 103,500 Share Price $31.73 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $3.278M Shares 16,600 Share Price $197.47 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.275M Shares 77,800 Share Price $42.10 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.274M Shares 218,400 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $3.266M Shares 76,000 Share Price $42.97 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.259M Shares 24,500 Share Price $133.02 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $3.248M Shares 77,900 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.247M Shares 68,800 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $3.246M Shares 163,200 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $3.244M Shares 242,100 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $3.24M Shares 38,900 Share Price $83.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $3.237M Shares 290,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $3.228M Shares 159,700 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $3.221M Shares 182,800 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.208M Shares 81,900 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $3.206M Shares 37,300 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE MATERIALS INC 0.0%
Value $3.189M Shares 34,400 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $3.188M Shares 48,000 Share Price $66.42 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $3.184M Shares 15,300 Share Price $208.10 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.178M Shares 35,900 Share Price $88.52 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $3.176M Shares 73,400 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $3.168M Shares 107,100 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $3.163M Shares 415,600 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $3.15M Shares 314,700 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $3.143M Shares 50,000 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $3.139M Shares 82,400 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $3.126M Shares 503,344 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— ENSCO ROWAN PLC 0.0%
Value $3.123M Shares 366,100 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $3.121M Shares 165,200 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $3.107M Shares 250,800 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.103M Shares 22,944 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.101M Shares 31,765 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.101M Shares 77,400 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $3.085M Shares 65,500 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $3.083M Shares 75,100 Share Price $41.05 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.079M Shares 333,604 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.0%
Value $3.075M Shares 238,200 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $3.07M Shares 205,500 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $3.07M Shares 113,734 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $3.069M Shares 188,600 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $3.063M Shares 73,100 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $3.062M Shares 263,700 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $3.056M Shares 64,800 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.055M Shares 265,444 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $3.053M Shares 38,200 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $3.053M Shares 83,200 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $3.05M Shares 249,600 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.049M Shares 181,300 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $3.046M Shares 111,900 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $3.043M Shares 153,000 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $3.026M Shares 124,200 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $3.022M Shares 31,500 Share Price $95.94 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $3.007M Shares 98,900 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.991M Shares 33,600 Share Price $89.02 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $2.99M Shares 29,900 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.989M Shares 76,300 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.988M Shares 93,800 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.978M Shares 48,526 Share Price $61.37 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $2.976M Shares 411,600 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.975M Shares 96,900 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.975M Shares 88,300 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.961M Shares 82,100 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $2.959M Shares 46,800 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $2.951M Shares 250,500 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.941M Shares 253,352 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.935M Shares 36,700 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $2.93M Shares 198,400 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.927M Shares 27,700 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $2.924M Shares 84,300 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $2.917M Shares 49,900 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $2.908M Shares 55,500 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.907M Shares 66,344 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.906M Shares 154,500 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.905M Shares 114,600 Share Price $25.35 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.893M Shares 85,600 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $2.89M Shares 145,300 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2.888M Shares 138,300 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $2.885M Shares 251,500 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.882M Shares 63,800 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.873M Shares 440,000 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $2.872M Shares 58,000 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.866M Shares 10,300 Share Price $278.25 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.863M Shares 105,164 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.861M Shares 48,800 Share Price $58.63 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $2.859M Shares 60,700 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $2.847M Shares 329,100 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.832M Shares 199,300 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $2.831M Shares 244,700 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $2.821M Shares 90,700 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.812M Shares 237,300 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $2.811M Shares 14,000 Share Price $200.79 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.809M Shares 281,500 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— LUCKIN COFFEE INC 0.0%
Value $2.809M Shares 144,100 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.804M Shares 131,200 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.801M Shares 122,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $2.8M Shares 127,845 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.799M Shares 130,200 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $2.795M Shares 30,000 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.794M Shares 59,300 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $2.775M Shares 54,100 Share Price $51.29 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $2.773M Shares 63,300 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.763M Shares 57,500 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.762M Shares 84,100 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $2.76M Shares 44,400 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.757M Shares 57,900 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $2.755M Shares 687,100 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2.742M Shares 126,000 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.739M Shares 42,800 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $2.737M Shares 31,600 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.721M Shares 131,700 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.716M Shares 38,400 Share Price $70.73 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $2.712M Shares 52,800 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $2.706M Shares 68,500 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $2.703M Shares 29,600 Share Price $91.32 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $2.701M Shares 403,800 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.695M Shares 62,788 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $2.695M Shares 82,700 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.0%
Value $2.679M Shares 243,300 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.675M Shares 84,600 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $2.671M Shares 29,303 Share Price $91.15 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.671M Shares 49,013 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $2.668M Shares 302,500 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $2.665M Shares 103,500 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $2.659M Shares 63,700 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2.652M Shares 140,400 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $2.651M Shares 83,300 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $2.65M Shares 78,648 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.639M Shares 33,000 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $2.627M Shares 58,000 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.624M Shares 171,500 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $2.615M Shares 70,300 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $2.614M Shares 46,852 Share Price $55.79 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.613M Shares 127,700 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.606M Shares 30,800 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.603M Shares 128,800 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.601M Shares 163,000 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $2.59M Shares 9,800 Share Price $264.29 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.59M Shares 53,900 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $2.587M Shares 48,400 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $2.584M Shares 104,593 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $2.584M Shares 17,029 Share Price $151.74 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.584M Shares 97,500 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $2.567M Shares 50,545 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $2.563M Shares 67,100 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.56M Shares 73,810 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $2.553M Shares 107,400 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.55M Shares 62,900 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNTRUST BKS INC 0.0%
Value $2.533M Shares 40,300 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.528M Shares 58,700 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $2.526M Shares 56,900 Share Price $44.39 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $2.524M Shares 62,300 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.523M Shares 35,200 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $2.522M Shares 329,200 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $2.521M Shares 78,800 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.514M Shares 164,300 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.512M Shares 131,500 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.512M Shares 32,700 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $2.508M Shares 15,700 Share Price $159.75 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.503M Shares 47,600 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.498M Shares 106,700 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.492M Shares 60,600 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.482M Shares 13,200 Share Price $188.03 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $2.475M Shares 213,200 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2.464M Shares 159,300 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $2.464M Shares 491,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.462M Shares 53,800 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $2.456M Shares 91,000 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $2.451M Shares 20,000 Share Price $122.55 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $2.447M Shares 630,700 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $2.442M Shares 22,100 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.44M Shares 308,500 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $2.439M Shares 41,900 Share Price $58.21 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.432M Shares 43,530 Share Price $55.87 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.43M Shares 25,000 Share Price $97.20 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.422M Shares 291,800 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $2.422M Shares 147,400 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $2.419M Shares 43,900 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.417M Shares 225,900 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.414M Shares 158,100 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.411M Shares 327,200 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $2.409M Shares 27,300 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.405M Shares 36,100 Share Price $66.62 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.405M Shares 207,000 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $2.405M Shares 225,400 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $2.4M Shares 49,000 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.385M Shares 61,500 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.376M Shares 24,600 Share Price $96.59 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.375M Shares 60,500 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $2.374M Shares 91,600 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $2.37M Shares 55,400 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $2.367M Shares 208,900 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $2.361M Shares 36,600 Share Price $64.51 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.356M Shares 114,060 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $2.351M Shares 39,700 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.35M Shares 29,100 Share Price $80.76 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.346M Shares 10,300 Share Price $227.77 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.345M Shares 63,800 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2.343M Shares 183,200 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $2.341M Shares 25,256 Share Price $92.69 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.338M Shares 55,800 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $2.338M Shares 30,500 Share Price $76.66 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.337M Shares 77,400 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.335M Shares 164,300 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.334M Shares 14,400 Share Price $162.08 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.333M Shares 400,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.331M Shares 8,300 Share Price $280.84 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.331M Shares 57,500 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $2.328M Shares 19,500 Share Price $119.38 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $2.328M Shares 112,000 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.323M Shares 89,000 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $2.321M Shares 45,300 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $2.317M Shares 34,700 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.316M Shares 23,600 Share Price $98.14 Est. Cost/Share — Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $2.315M Shares 595,038 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.309M Shares 215,200 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.309M Shares 51,000 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $2.307M Shares 97,600 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $2.296M Shares 15,700 Share Price $146.24 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.294M Shares 35,900 Share Price $63.90 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.294M Shares 34,900 Share Price $65.73 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.293M Shares 28,400 Share Price $80.74 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $2.291M Shares 133,500 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.288M Shares 31,500 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.287M Shares 27,100 Share Price $84.39 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.284M Shares 25,723 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.282M Shares 86,100 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $2.281M Shares 220,600 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.279M Shares 54,357 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $2.272M Shares 29,379 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $2.262M Shares 11,100 Share Price $203.78 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $2.259M Shares 21,800 Share Price $103.62 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.256M Shares 190,393 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $2.252M Shares 11,300 Share Price $199.29 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $2.251M Shares 71,100 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.248M Shares 606,000 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.244M Shares 109,800 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.242M Shares 26,044 Share Price $86.09 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.24M Shares 25,800 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $2.227M Shares 44,799 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.227M Shares 50,000 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $2.217M Shares 100,600 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.211M Shares 279,548 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $2.21M Shares 193,200 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.21M Shares 74,800 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $2.209M Shares 36,000 Share Price $61.36 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.208M Shares 41,972 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.2M Shares 22,415 Share Price $98.15 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.194M Shares 105,900 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $2.19M Shares 1,122,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $2.184M Shares 82,000 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $2.183M Shares 25,200 Share Price $86.63 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.181M Shares 38,600 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.179M Shares 50,517 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $2.178M Shares 45,800 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.176M Shares 391,400 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $2.165M Shares 137,300 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.164M Shares 182,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $2.161M Shares 158,100 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— LANDSTAR SYS INC 0.0%
Value $2.16M Shares 20,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.154M Shares 39,400 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $2.153M Shares 39,700 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.145M Shares 39,900 Share Price $53.76 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.145M Shares 36,305 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.143M Shares 31,311 Share Price $68.44 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $2.14M Shares 391,200 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $2.139M Shares 66,900 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.138M Shares 130,900 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.135M Shares 28,300 Share Price $75.44 Est. Cost/Share — Unrealized @ Report Date —
— LUCKIN COFFEE INC 0.0%
Value $2.124M Shares 109,000 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.123M Shares 59,674 Share Price $35.58 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $2.12M Shares 173,500 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.115M Shares 317,500 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $2.113M Shares 28,000 Share Price $75.46 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.113M Shares 291,800 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $2.11M Shares 69,400 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $2.109M Shares 568,537 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.108M Shares 73,900 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.101M Shares 43,400 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $2.1M Shares 17,000 Share Price $123.53 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $2.098M Shares 38,600 Share Price $54.35 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $2.098M Shares 101,606 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $2.098M Shares 8,600 Share Price $243.95 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $2.096M Shares 66,200 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $2.096M Shares 263,300 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.09M Shares 37,500 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.089M Shares 58,700 Share Price $35.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $2.089M Shares 15,700 Share Price $133.06 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.085M Shares 44,210 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.085M Shares 116,600 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.084M Shares 20,200 Share Price $103.17 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $2.084M Shares 951,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $2.083M Shares 197,300 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $2.083M Shares 140,100 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.08M Shares 31,400 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.08M Shares 381,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $2.08M Shares 4,300 Share Price $483.72 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.079M Shares 215,205 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.066M Shares 56,500 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.065M Shares 124,600 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $2.065M Shares 50,200 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $2.056M Shares 40,030 Share Price $51.36 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.05M Shares 9,000 Share Price $227.78 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $2.044M Shares 58,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $2.043M Shares 130,200 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $2.043M Shares 17,409 Share Price $117.35 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $2.041M Shares 56,600 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $2.04M Shares 176,310 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $2.038M Shares 13,400 Share Price $152.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $2.038M Shares 52,800 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.037M Shares 48,400 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $2.035M Shares 110,100 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $2.033M Shares 68,813 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.03M Shares 38,000 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.0%
Value $2.029M Shares 24,200 Share Price $83.84 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.029M Shares 80,500 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $2.024M Shares 81,900 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.023M Shares 70,800 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.023M Shares 36,300 Share Price $55.73 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.022M Shares 43,889 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $2.022M Shares 39,700 Share Price $50.93 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.019M Shares 80,600 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $2.013M Shares 34,500 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.012M Shares 34,200 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.01M Shares 564,700 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $2.007M Shares 215,100 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $2.003M Shares 50,400 Share Price $39.74 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.001M Shares 38,054 Share Price $52.58 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT LLC 0.0%
Value $1.996M Shares 58,200 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $1.996M Shares 67,462 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.993M Shares 218,965 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.992M Shares 29,100 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.989M Shares 167,024 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.985M Shares 251,000 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.985M Shares 25,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
— SOTHEBYS 0.0%
Value $1.982M Shares 34,100 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.975M Shares 455,086 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.972M Shares 25,100 Share Price $78.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.971M Shares 64,200 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $1.959M Shares 62,600 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.957M Shares 13,948 Share Price $140.31 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $1.951M Shares 93,800 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.95M Shares 77,900 Share Price $25.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.945M Shares 333,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.937M Shares 203,900 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $1.936M Shares 16,500 Share Price $117.33 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $1.933M Shares 93,714 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTABA INC 0.0%
Value $1.932M Shares 27,853 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $1.922M Shares 27,300 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.922M Shares 111,600 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.918M Shares 57,728 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.916M Shares 66,200 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.914M Shares 32,000 Share Price $59.81 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $1.91M Shares 8,000 Share Price $238.75 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.91M Shares 40,100 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.908M Shares 216,300 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $1.908M Shares 14,000 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.897M Shares 206,600 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.894M Shares 544,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.886M Shares 46,500 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.884M Shares 115,774 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $1.884M Shares 11,500 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.881M Shares 63,600 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $1.878M Shares 62,400 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $1.876M Shares 30,700 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
NVS NOVARTIS A G 0.0%
Value $1.871M Shares 20,494 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $1.863M Shares 37,500 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.86M Shares 81,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.859M Shares 64,200 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.857M Shares 278,829 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $1.854M Shares 41,500 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $1.853M Shares 203,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.85M Shares 25,400 Share Price $72.83 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.844M Shares 24,000 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.842M Shares 54,900 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $1.841M Shares 63,700 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.84M Shares 38,700 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.836M Shares 1,360,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $1.829M Shares 37,400 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.828M Shares 116,500 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.827M Shares 54,057 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.823M Shares 198,966 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.821M Shares 118,300 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.819M Shares 25,035 Share Price $72.66 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.817M Shares 28,300 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $1.813M Shares 31,300 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.813M Shares 61,883 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.812M Shares 79,152 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.81M Shares 70,349 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $1.806M Shares 79,400 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $1.799M Shares 236,400 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.795M Shares 150,700 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $1.793M Shares 31,600 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $1.789M Shares 152,900 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.787M Shares 61,700 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $1.783M Shares 408,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.782M Shares 24,000 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.781M Shares 225,200 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.781M Shares 34,766 Share Price $51.23 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.779M Shares 54,300 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.779M Shares 458,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.779M Shares 57,200 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.772M Shares 138,583 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $1.767M Shares 77,700 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $1.766M Shares 37,500 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.76M Shares 22,100 Share Price $79.64 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $1.76M Shares 10,600 Share Price $166.04 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.754M Shares 450,800 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.754M Shares 49,600 Share Price $35.36 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.754M Shares 53,400 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.754M Shares 14,300 Share Price $122.66 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.754M Shares 18,200 Share Price $96.37 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.75M Shares 300,700 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.75M Shares 76,500 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.748M Shares 14,100 Share Price $123.97 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.746M Shares 24,100 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.746M Shares 231,900 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.741M Shares 62,400 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.74M Shares 24,100 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.738M Shares 62,000 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.736M Shares 23,900 Share Price $72.64 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.732M Shares 123,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.731M Shares 52,100 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.73M Shares 38,800 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.728M Shares 4,693 Share Price $368.21 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.726M Shares 94,733 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.726M Shares 295,972 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.725M Shares 247,100 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.723M Shares 13,900 Share Price $123.96 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $1.723M Shares 216,400 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.719M Shares 175,000 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $1.715M Shares 25,500 Share Price $67.25 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.715M Shares 31,100 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.709M Shares 15,050 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $1.707M Shares 34,200 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $1.706M Shares 9,900 Share Price $172.32 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.705M Shares 413,800 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $1.704M Shares 36,400 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.702M Shares 116,400 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $1.699M Shares 226,500 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.695M Shares 23,100 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.688M Shares 34,200 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $1.687M Shares 53,400 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $1.685M Shares 20,100 Share Price $83.83 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.684M Shares 50,200 Share Price $33.55 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $1.682M Shares 260,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.68M Shares 80,800 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.678M Shares 18,900 Share Price $88.78 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.677M Shares 11,800 Share Price $142.12 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.677M Shares 88,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.677M Shares 87,100 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.676M Shares 104,238 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $1.675M Shares 119,200 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $1.675M Shares 19,100 Share Price $87.70 Est. Cost/Share — Unrealized @ Report Date —
— THE CHARLES SCHWAB CORPORATI 0.0%
Value $1.672M Shares 41,600 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.672M Shares 61,600 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.671M Shares 182,400 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.67M Shares 145,200 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.67M Shares 106,324 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.667M Shares 100,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $1.667M Shares 72,900 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.661M Shares 42,300 Share Price $39.27 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.66M Shares 133,000 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.659M Shares 381,300 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.659M Shares 62,800 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.654M Shares 12,700 Share Price $130.24 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.651M Shares 25,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.65M Shares 32,600 Share Price $50.61 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.649M Shares 13,022 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
— STMICROEL ECTRONICS N V 0.0%
Value $1.649M Shares 93,600 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— BB&T CORP 0.0%
Value $1.646M Shares 33,500 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.641M Shares 164,461 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $1.641M Shares 62,600 Share Price $26.21 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $1.632M Shares 23,500 Share Price $69.45 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $1.63M Shares 187,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.628M Shares 125,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.627M Shares 75,800 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.627M Shares 2,417,400 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.626M Shares 40,100 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $1.626M Shares 18,568 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.622M Shares 39,300 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.62M Shares 534,700 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.619M Shares 264,100 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.619M Shares 24,646 Share Price $65.69 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.609M Shares 33,500 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $1.609M Shares 18,100 Share Price $88.90 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $1.607M Shares 68,384 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.603M Shares 93,100 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.603M Shares 13,200 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $1.602M Shares 705,800 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.601M Shares 33,500 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.6M Shares 22,100 Share Price $72.40 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.6M Shares 888,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $1.596M Shares 93,500 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.596M Shares 20,000 Share Price $79.80 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK HLDGS CORP 0.0%
Value $1.594M Shares 43,900 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $1.589M Shares 79,700 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $1.589M Shares 105,200 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.589M Shares 60,864 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.588M Shares 484,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $1.584M Shares 28,400 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $1.582M Shares 11,600 Share Price $136.38 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1.582M Shares 377,652 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $1.574M Shares 134,520 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.573M Shares 9,125 Share Price $172.38 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.573M Shares 72,500 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $1.57M Shares 37,300 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $1.57M Shares 81,894 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.568M Shares 139,900 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.568M Shares 11,700 Share Price $134.02 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $1.567M Shares 100,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.566M Shares 19,800 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1.564M Shares 12,000 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $1.563M Shares 280,600 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.56M Shares 44,739 Share Price $34.87 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.558M Shares 43,424 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $1.556M Shares 101,400 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.552M Shares 60,278 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $1.551M Shares 56,900 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.551M Shares 62,100 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.55M Shares 33,700 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.549M Shares 57,100 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.548M Shares 32,800 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.545M Shares 21,400 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.544M Shares 30,600 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.542M Shares 70,974 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.542M Shares 12,700 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.542M Shares 11,400 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $1.537M Shares 70,400 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.536M Shares 23,700 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.536M Shares 29,200 Share Price $52.60 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $1.536M Shares 24,300 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.534M Shares 32,255 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.533M Shares 526,769 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $1.531M Shares 124,800 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.53M Shares 86,200 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.527M Shares 279,681 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $1.525M Shares 100,300 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.522M Shares 39,491 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.522M Shares 32,133 Share Price $47.37 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.519M Shares 6,700 Share Price $226.72 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $1.514M Shares 39,100 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.512M Shares 41,300 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $1.512M Shares 38,278 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.511M Shares 111,529 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $1.51M Shares 21,600 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $1.506M Shares 94,900 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.501M Shares 98,000 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $1.501M Shares 41,700 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.499M Shares 25,800 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $1.495M Shares 25,100 Share Price $59.56 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.495M Shares 8,600 Share Price $173.84 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $1.494M Shares 135,300 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.493M Shares 88,773 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.488M Shares 10,000 Share Price $148.80 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.487M Shares 20,500 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.484M Shares 82,991 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.477M Shares 32,100 Share Price $46.01 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.476M Shares 14,200 Share Price $103.94 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $1.474M Shares 33,000 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.473M Shares 90,200 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.472M Shares 84,400 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.471M Shares 12,800 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.466M Shares 20,300 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.466M Shares 70,200 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $1.464M Shares 24,000 Share Price $61.00 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.463M Shares 22,700 Share Price $64.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $1.455M Shares 8,000 Share Price $181.88 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.453M Shares 30,834 Share Price $47.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.453M Shares 103,900 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.452M Shares 99,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $1.447M Shares 7,100 Share Price $203.80 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $1.447M Shares 16,900 Share Price $85.62 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.446M Shares 77,063 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.446M Shares 34,200 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.444M Shares 124,900 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $1.443M Shares 36,300 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.442M Shares 67,200 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.441M Shares 18,566 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.441M Shares 117,900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.438M Shares 12,600 Share Price $114.13 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $1.437M Shares 25,800 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.433M Shares 26,000 Share Price $55.12 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $1.433M Shares 34,900 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.431M Shares 68,835 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.426M Shares 33,358 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $1.424M Shares 90,100 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $1.424M Shares 7,900 Share Price $180.25 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.419M Shares 104,324 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.419M Shares 10,700 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $1.415M Shares 28,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.408M Shares 179,300 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.408M Shares 65,900 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $1.405M Shares 15,400 Share Price $91.23 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $1.402M Shares 56,200 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.399M Shares 19,864 Share Price $70.43 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.394M Shares 35,526 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.391M Shares 101,774 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.379M Shares 63,526 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $1.378M Shares 71,900 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $1.378M Shares 55,700 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $1.377M Shares 15,900 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $1.377M Shares 46,900 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.374M Shares 25,600 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $1.372M Shares 52,100 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.372M Shares 37,400 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $1.371M Shares 6,600 Share Price $207.73 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.366M Shares 25,500 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1.362M Shares 72,600 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SYS SVCS INC 0.0%
Value $1.36M Shares 10,600 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $1.357M Shares 432,200 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.355M Shares 25,000 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $1.353M Shares 189,000 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.346M Shares 41,300 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.346M Shares 534,000 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.344M Shares 43,800 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.342M Shares 43,900 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.342M Shares 14,078 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $1.341M Shares 91,600 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.341M Shares 36,600 Share Price $36.64 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $1.339M Shares 84,700 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $1.336M Shares 60,900 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.335M Shares 43,400 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.335M Shares 70,200 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.333M Shares 20,500 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.332M Shares 13,000 Share Price $102.46 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $1.329M Shares 15,660 Share Price $84.87 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.327M Shares 129,100 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $1.326M Shares 36,700 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.326M Shares 43,900 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.323M Shares 25,400 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $1.321M Shares 182,700 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.321M Shares 5,800 Share Price $227.76 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.321M Shares 1,064,987 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.318M Shares 675,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $1.318M Shares 29,100 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $1.318M Shares 15,400 Share Price $85.58 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.316M Shares 54,700 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.316M Shares 26,200 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.315M Shares 42,400 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.312M Shares 261,868 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.307M Shares 14,300 Share Price $91.40 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.306M Shares 24,100 Share Price $54.19 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.306M Shares 96,500 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1.304M Shares 69,500 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.303M Shares 12,900 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.302M Shares 52,700 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $1.302M Shares 64,700 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $1.302M Shares 50,242 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.301M Shares 963,478 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.301M Shares 14,700 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.297M Shares 120,400 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.297M Shares 17,900 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.295M Shares 15,400 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.295M Shares 16,042 Share Price $80.73 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.294M Shares 15,300 Share Price $84.58 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.292M Shares 191,100 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.29M Shares 22,200 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $1.29M Shares 11,200 Share Price $115.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $1.288M Shares 6,300 Share Price $204.44 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.286M Shares 200,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.286M Shares 120,300 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.286M Shares 9,429 Share Price $136.39 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $1.283M Shares 10,000 Share Price $128.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $1.282M Shares 39,300 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.282M Shares 53,400 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.279M Shares 7,500 Share Price $170.53 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.279M Shares 24,600 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.279M Shares 14,453 Share Price $88.49 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1.274M Shares 123,124 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.272M Shares 43,400 Share Price $29.31 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $1.272M Shares 56,200 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.27M Shares 133,704 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.269M Shares 109,800 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $1.268M Shares 6,200 Share Price $204.52 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.267M Shares 22,544 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 21,600 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.265M Shares 22,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.262M Shares 30,100 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $1.262M Shares 70,600 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $1.261M Shares 126,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.255M Shares 76,839 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $1.254M Shares 76,800 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $1.252M Shares 27,500 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $1.251M Shares 36,078 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.25M Shares 53,405 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.246M Shares 89,200 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $1.245M Shares 15,400 Share Price $80.84 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.243M Shares 99,600 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.243M Shares 301,600 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.242M Shares 24,698 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMMERCE CORP 0.0%
Value $1.24M Shares 101,200 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.239M Shares 18,000 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.239M Shares 13,026 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
— WORLDPAY INC 0.0%
Value $1.238M Shares 10,100 Share Price $122.57 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.231M Shares 114,700 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.23M Shares 65,400 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.226M Shares 15,800 Share Price $77.59 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $1.22M Shares 1,070,600 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $1.218M Shares 135,800 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $1.218M Shares 81,525 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $1.218M Shares 2,900 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.216M Shares 23,700 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.214M Shares 43,300 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $1.212M Shares 60,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $1.211M Shares 43,600 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $1.208M Shares 43,500 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.206M Shares 65,200 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.205M Shares 13,800 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.204M Shares 15,400 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $1.204M Shares 106,351 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.203M Shares 9,500 Share Price $126.63 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.199M Shares 10,167 Share Price $117.93 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.198M Shares 8,400 Share Price $142.62 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.198M Shares 37,600 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.197M Shares 16,700 Share Price $71.68 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.196M Shares 17,500 Share Price $68.34 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.195M Shares 55,570 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.193M Shares 213,800 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $1.191M Shares 14,900 Share Price $79.93 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.189M Shares 37,323 Share Price $31.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $1.188M Shares 13,500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $1.18M Shares 48,632 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $1.178M Shares 24,300 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $1.172M Shares 15,700 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $1.17M Shares 55,100 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.168M Shares 28,800 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $1.168M Shares 8,500 Share Price $137.41 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $1.165M Shares 22,700 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $1.164M Shares 8,700 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $1.164M Shares 51,400 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.163M Shares 28,283 Share Price $41.12 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $1.152M Shares 6,600 Share Price $174.55 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $1.149M Shares 8,500 Share Price $135.18 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.147M Shares 35,000 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.147M Shares 18,100 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.145M Shares 36,800 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.145M Shares 5,100 Share Price $224.51 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.145M Shares 159,476 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.143M Shares 201,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.142M Shares 37,122 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $1.142M Shares 475,725 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.142M Shares 585,511 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $1.14M Shares 39,900 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.139M Shares 13,500 Share Price $84.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.138M Shares 37,000 Share Price $30.76 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $1.135M Shares 71,600 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.132M Shares 22,900 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.13M Shares 483,000 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.128M Shares 266,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.125M Shares 46,200 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.12M Shares 123,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.118M Shares 201,000 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.113M Shares 44,443 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.11M Shares 87,000 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.107M Shares 24,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.107M Shares 54,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.106M Shares 50,983 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $1.106M Shares 12,119 Share Price $91.26 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.102M Shares 27,000 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $1.102M Shares 165,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.098M Shares 40,200 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.096M Shares 152,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.091M Shares 143,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $1.09M Shares 65,200 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $1.09M Shares 11,700 Share Price $93.16 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.09M Shares 15,800 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $1.087M Shares 38,767 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.086M Shares 305,039 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.086M Shares 22,000 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.084M Shares 29,500 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $1.084M Shares 183,400 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $1.081M Shares 69,000 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.076M Shares 177,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.076M Shares 95,950 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.075M Shares 426,700 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.074M Shares 18,800 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.074M Shares 34,100 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $1.072M Shares 46,800 Share Price $22.91 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.069M Shares 64,700 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.064M Shares 23,000 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $1.064M Shares 10,000 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $1.062M Shares 856,500 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.061M Shares 20,400 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.061M Shares 72,700 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.06M Shares 11,200 Share Price $94.64 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.059M Shares 30,300 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.059M Shares 16,000 Share Price $66.19 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.0%
Value $1.059M Shares 58,100 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $1.055M Shares 20,000 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.054M Shares 21,900 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.054M Shares 43,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.052M Shares 438,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.052M Shares 55,000 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.048M Shares 184,500 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.047M Shares 133,400 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.047M Shares 22,197 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.045M Shares 26,291 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $1.045M Shares 160,012 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.043M Shares 115,800 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.039M Shares 7,300 Share Price $142.33 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.039M Shares 19,000 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $1.039M Shares 8,100 Share Price $128.27 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.038M Shares 39,300 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $1.037M Shares 10,000 Share Price $103.70 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $1.035M Shares 69,300 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.034M Shares 58,400 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.033M Shares 67,637 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $1.031M Shares 45,521 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.029M Shares 22,100 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $1.026M Shares 37,900 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $1.023M Shares 50,900 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.019M Shares 14,900 Share Price $68.39 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.017M Shares 32,500 Share Price $31.29 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.015M Shares 44,632 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.014M Shares 35,018 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— KVH INDS INC 0.0%
Value $1.014M Shares 93,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $1.013M Shares 28,800 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.011M Shares 54,689 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.01M Shares 51,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.01M Shares 11,600 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.008M Shares 32,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.007M Shares 25,000 Share Price $40.28 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $1.007M Shares 54,500 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $1.007M Shares 68,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.007M Shares 28,492 Share Price $35.34 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $1.006M Shares 58,100 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $1.006M Shares 17,400 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $1.005M Shares 24,300 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.003M Shares 18,500 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.003M Shares 26,700 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $1.002M Shares 234,100 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1M Shares 82,200 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CRA INTL INC 0.0%
Value $1M Shares 26,100 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $1M Shares 96,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1M Shares 9,900 Share Price $101.01 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $999K Shares 50,386 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $996K Shares 4,900 Share Price $203.27 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $994K Shares 65,100 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $994K Shares 9,700 Share Price $102.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $992K Shares 58,700 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $992K Shares 51,900 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $989K Shares 276,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $986K Shares 416,100 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $984K Shares 52,700 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $984K Shares 75,000 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $983K Shares 36,000 Share Price $27.31 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $978K Shares 18,958 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $974K Shares 23,100 Share Price $42.16 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $974K Shares 12,600 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $974K Shares 236,448 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $973K Shares 23,200 Share Price $41.94 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $973K Shares 59,568 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $970K Shares 33,900 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $969K Shares 7,214 Share Price $134.32 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $968K Shares 7,200 Share Price $134.44 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $968K Shares 59,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $968K Shares 286,500 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $968K Shares 33,423 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $967K Shares 15,000 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $966K Shares 2,300 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $964K Shares 10,000 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $962K Shares 5,680 Share Price $169.37 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $961K Shares 5,200 Share Price $184.81 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $961K Shares 54,400 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $960K Shares 138,700 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $957K Shares 47,373 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $957K Shares 15,100 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $956K Shares 7,600 Share Price $125.79 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $956K Shares 62,300 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $955K Shares 36,500 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $949K Shares 14,800 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $949K Shares 272,689 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $947K Shares 17,700 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $945K Shares 196,773 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $944K Shares 9,844 Share Price $95.90 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $942K Shares 55,200 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $942K Shares 17,229 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $941K Shares 26,100 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $941K Shares 7,000 Share Price $134.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $935K Shares 28,100 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $935K Shares 102,400 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $935K Shares 75,500 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $934K Shares 14,200 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $931K Shares 222,200 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $927K Shares 21,000 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $927K Shares 74,100 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $926K Shares 77,200 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $926K Shares 9,100 Share Price $101.76 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $925K Shares 11,000 Share Price $84.09 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $925K Shares 5,300 Share Price $174.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDIDATA SOLUTIONS INC 0.0%
Value $923K Shares 10,200 Share Price $90.49 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $923K Shares 17,200 Share Price $53.66 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $923K Shares 42,500 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $922K Shares 72,100 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $918K Shares 14,300 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $917K Shares 310,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $917K Shares 64,130 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $916K Shares 27,800 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $916K Shares 9,157 Share Price $100.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $914K Shares 6,300 Share Price $145.08 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $911K Shares 24,600 Share Price $37.03 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $908K Shares 155,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $908K Shares 5,900 Share Price $153.90 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $906K Shares 126,900 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $905K Shares 275,900 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $904K Shares 5,200 Share Price $173.85 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $901K Shares 148,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $900K Shares 40,500 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $898K Shares 68,600 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $897K Shares 26,800 Share Price $33.47 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $896K Shares 117,000 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $896K Shares 162,100 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $895K Shares 30,700 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $895K Shares 65,600 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $893K Shares 14,100 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $892K Shares 30,200 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $889K Shares 9,900 Share Price $89.80 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $889K Shares 20,400 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $889K Shares 31,700 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $888K Shares 363,900 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $888K Shares 24,600 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $887K Shares 50,000 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $886K Shares 16,200 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $881K Shares 70,000 Share Price $12.59 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $879K Shares 6,500 Share Price $135.23 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $875K Shares 20,500 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $874K Shares 19,100 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $871K Shares 50,600 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $867K Shares 58,000 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $867K Shares 414,700 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $864K Shares 40,200 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $863K Shares 23,600 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $862K Shares 24,900 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $858K Shares 69,400 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $857K Shares 3,764 Share Price $227.68 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $856K Shares 35,000 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $856K Shares 21,233 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $856K Shares 62,400 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $855K Shares 749,911 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $854K Shares 151,900 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $853K Shares 20,000 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $851K Shares 12,618 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $851K Shares 84,900 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROEL ECTRONICS N V 0.0%
Value $851K Shares 48,270 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $850K Shares 102,400 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $848K Shares 10,100 Share Price $83.96 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $847K Shares 55,717 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $845K Shares 19,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $845K Shares 27,000 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $844K Shares 8,300 Share Price $101.69 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $843K Shares 9,848 Share Price $85.60 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $843K Shares 49,403 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $840K Shares 152,400 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $837K Shares 154,800 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $835K Shares 28,000 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $835K Shares 18,800 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $835K Shares 405,500 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $834K Shares 15,300 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $832K Shares 3,100 Share Price $268.39 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $832K Shares 10,404 Share Price $79.97 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $827K Shares 10,100 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $827K Shares 244,800 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $827K Shares 25,000 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $826K Shares 36,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $826K Shares 61,800 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $825K Shares 68,500 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $823K Shares 17,100 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $822K Shares 46,700 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $820K Shares 16,200 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $820K Shares 281,900 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $818K Shares 81,100 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $816K Shares 32,900 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $815K Shares 103,883 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $815K Shares 5,700 Share Price $142.98 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $815K Shares 5,000 Share Price $163.00 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $813K Shares 50,900 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $813K Shares 16,993 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $810K Shares 9,300 Share Price $87.10 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $806K Shares 26,300 Share Price $30.65 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $803K Shares 57,700 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $802K Shares 195,700 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $801K Shares 34,100 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $801K Shares 17,200 Share Price $46.57 Est. Cost/Share — Unrealized @ Report Date —
— GENESEE & WYO INC 0.0%
Value $800K Shares 8,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $799K Shares 30,000 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $798K Shares 45,000 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $798K Shares 53,410 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $797K Shares 12,500 Share Price $63.76 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $796K Shares 32,174 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $795K Shares 62,200 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $795K Shares 53,800 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $794K Shares 69,000 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $793K Shares 200,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $792K Shares 128,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $791K Shares 9,417 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $791K Shares 12,400 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $789K Shares 186,055 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $788K Shares 322,800 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $787K Shares 44,700 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $785K Shares 56,400 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $784K Shares 16,789 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $784K Shares 36,039 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $781K Shares 10,100 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $779K Shares 21,500 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $779K Shares 76,115 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $778K Shares 205,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $776K Shares 30,300 Share Price $25.61 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $775K Shares 21,600 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $773K Shares 8,100 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $773K Shares 196,300 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $772K Shares 10,400 Share Price $74.23 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $772K Shares 24,400 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $770K Shares 26,900 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $770K Shares 9,300 Share Price $82.80 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $768K Shares 33,300 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $768K Shares 22,300 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $767K Shares 123,500 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $766K Shares 8,614 Share Price $88.93 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $766K Shares 20,000 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $766K Shares 7,400 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $763K Shares 29,800 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI NETWORKS INC 0.0%
Value $762K Shares 5,796 Share Price $131.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $760K Shares 7,800 Share Price $97.44 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $758K Shares 27,700 Share Price $27.36 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $758K Shares 39,889 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $758K Shares 308,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $757K Shares 49,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $756K Shares 23,500 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $756K Shares 143,800 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $751K Shares 4,613 Share Price $162.80 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $751K Shares 6,500 Share Price $115.54 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $751K Shares 9,000 Share Price $83.44 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $749K Shares 7,200 Share Price $104.03 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $748K Shares 584,200 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $748K Shares 8,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $747K Shares 72,700 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $747K Shares 43,393 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $747K Shares 17,800 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $745K Shares 47,000 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $745K Shares 338,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $745K Shares 8,800 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $744K Shares 6,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $743K Shares 11,463 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $742K Shares 25,600 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $742K Shares 46,800 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $740K Shares 10,100 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $738K Shares 30,900 Share Price $23.88 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $737K Shares 41,700 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $737K Shares 138,500 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $735K Shares 16,800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $734K Shares 30,300 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $733K Shares 81,700 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $728K Shares 30,200 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $727K Shares 230,000 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $727K Shares 70,274 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $727K Shares 272,300 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $727K Shares 107,500 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $726K Shares 14,450 Share Price $50.24 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $726K Shares 18,935 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $725K Shares 35,100 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— YY INC 0.0%
Value $725K Shares 10,400 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $725K Shares 29,400 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $723K Shares 13,800 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $722K Shares 6,400 Share Price $112.81 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $722K Shares 71,000 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $720K Shares 6,700 Share Price $107.46 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $719K Shares 6,100 Share Price $117.87 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $717K Shares 123,178 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $716K Shares 71,500 Share Price $10.01 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 —
— VILLAGE FARMS INTL INC 0.0%
Value $715K Shares 62,500 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $712K Shares 11,600 Share Price $61.38 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $711K Shares 26,100 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $710K Shares 123,000 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $710K Shares 15,000 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $709K Shares 60,700 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $703K Shares 5,200 Share Price $135.19 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $703K Shares 28,800 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $703K Shares 4,944 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $702K Shares 27,678 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $701K Shares 142,100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $701K Shares 65,495 Share Price $10.70 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $699K Shares 59,600 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $699K Shares 86,800 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $699K Shares 37,800 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $698K Shares 373,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $696K Shares 5,000 Share Price $139.20 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $695K Shares 12,000 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $694K Shares 39,200 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $694K Shares 6,000 Share Price $115.67 Est. Cost/Share — Unrealized @ Report Date —
BOOM DMC GLOBAL INC 0.0%
Value $693K Shares 10,940 Share Price $63.35 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $692K Shares 2,529 Share Price $273.63 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $691K Shares 43,318 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $690K Shares 35,800 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $689K Shares 118,206 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— OCH ZIFF CPTL MANGEMNT GRP I 0.0%
Value $689K Shares 30,000 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $689K Shares 4,300 Share Price $160.23 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $688K Shares 7,732 Share Price $88.98 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $685K Shares 76,000 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $685K Shares 12,800 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $683K Shares 14,600 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $682K Shares 120,000 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $681K Shares 125,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $680K Shares 11,300 Share Price $60.18 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $680K Shares 14,038 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $680K Shares 20,100 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $676K Shares 81,800 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $676K Shares 32,600 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $675K Shares 80,500 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $675K Shares 535,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $674K Shares 162,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $673K Shares 533,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $673K Shares 51,700 Share Price $13.02 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $672K Shares 8,312 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.0%
Value $672K Shares 1,700 Share Price $395.29 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $672K Shares 4,500 Share Price $149.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $670K Shares 347,200 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $670K Shares 32,200 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $670K Shares 18,300 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $670K Shares 40,600 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $669K Shares 36,700 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $668K Shares 57,276 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $667K Shares 76,700 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $665K Shares 17,200 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $664K Shares 73,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $663K Shares 114,300 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $663K Shares 18,500 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $661K Shares 61,385 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.0%
Value $661K Shares 6,403 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $660K Shares 5,500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $659K Shares 8,830 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $657K Shares 76,000 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $657K Shares 21,100 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $657K Shares 19,500 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $657K Shares 14,200 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $656K Shares 56,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $654K Shares 34,100 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $652K Shares 5,100 Share Price $127.84 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $651K Shares 93,200 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $651K Shares 114,600 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $650K Shares 6,673 Share Price $97.41 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $650K Shares 42,000 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $649K Shares 16,000 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $649K Shares 89,830 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $648K Shares 4,000 Share Price $162.00 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $648K Shares 6,839 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $648K Shares 120,400 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $648K Shares 16,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $647K Shares 5,615 Share Price $115.23 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $645K Shares 6,100 Share Price $105.74 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $643K Shares 48,600 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $643K Shares 14,900 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $643K Shares 124,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $642K Shares 35,600 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $641K Shares 12,000 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $641K Shares 49,400 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $640K Shares 23,600 Share Price $27.12 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $640K Shares 39,900 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $639K Shares 27,821 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $638K Shares 21,700 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $638K Shares 10,900 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $638K Shares 28,200 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $636K Shares 11,000 Share Price $57.82 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $635K Shares 48,900 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $632K Shares 177,600 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $631K Shares 113,900 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $631K Shares 360,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $630K Shares 18,200 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $630K Shares 30,300 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $630K Shares 9,100 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $630K Shares 159,867 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $630K Shares 9,100 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $629K Shares 249,762 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $629K Shares 78,530 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $629K Shares 106,500 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $628K Shares 13,877 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $628K Shares 16,600 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $627K Shares 144,500 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $626K Shares 75,000 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $626K Shares 11,800 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $625K Shares 21,879 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $624K Shares 252,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $622K Shares 27,195 Share Price $22.87 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $621K Shares 8,900 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $619K Shares 66,500 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $619K Shares 197,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $619K Shares 13,300 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $618K Shares 27,600 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $615K Shares 21,500 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $615K Shares 20,231 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $614K Shares 10,000 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $614K Shares 22,400 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $614K Shares 33,200 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $612K Shares 22,468 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $612K Shares 34,200 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $611K Shares 10,573 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $611K Shares 13,200 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $609K Shares 66,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $609K Shares 8,000 Share Price $76.13 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $608K Shares 11,000 Share Price $55.27 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $608K Shares 43,535 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $608K Shares 7,200 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $607K Shares 13,000 Share Price $46.69 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $607K Shares 121,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $607K Shares 10,800 Share Price $56.20 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $607K Shares 5,258 Share Price $115.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $607K Shares 8,000 Share Price $75.88 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $605K Shares 110,400 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $604K Shares 139,100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $604K Shares 47,300 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $602K Shares 69,200 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $602K Shares 28,049 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $602K Shares 26,300 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $601K Shares 15,000 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $601K Shares 13,100 Share Price $45.88 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $600K Shares 52,963 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $600K Shares 31,600 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $600K Shares 4,842 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $599K Shares 17,900 Share Price $33.46 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $598K Shares 5,400 Share Price $110.74 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $596K Shares 56,900 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $596K Shares 17,100 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $596K Shares 11,670 Share Price $51.07 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE PERMIAN TR 0.0%
Value $595K Shares 326,900 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $594K Shares 15,000 Share Price $39.60 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $594K Shares 96,200 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $594K Shares 28,000 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $593K Shares 36,600 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $593K Shares 10,300 Share Price $57.57 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $593K Shares 22,500 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $592K Shares 12,000 Share Price $49.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $592K Shares 156,200 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $591K Shares 90,500 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $590K Shares 16,057 Share Price $36.74 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $590K Shares 18,440 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $590K Shares 105,855 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $590K Shares 11,000 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $589K Shares 20,100 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $588K Shares 5,800 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $588K Shares 83,900 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $587K Shares 75,300 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $586K Shares 202,200 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $586K Shares 151,007 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $585K Shares 15,100 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $585K Shares 111,900 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $585K Shares 5,900 Share Price $99.15 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $584K Shares 132,800 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $583K Shares 27,300 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $582K Shares 41,100 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERIGAS PARTNERS L P 0.0%
Value $582K Shares 16,700 Share Price $34.85 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $580K Shares 135,403 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK CORP MICH 0.0%
Value $577K Shares 26,500 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $577K Shares 9,800 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $576K Shares 33,100 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $575K Shares 16,600 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $575K Shares 66,600 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $575K Shares 59,000 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $572K Shares 37,500 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $570K Shares 7,000 Share Price $81.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $570K Shares 24,900 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $570K Shares 42,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $569K Shares 16,445 Share Price $34.60 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $567K Shares 30,665 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $567K Shares 14,700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $567K Shares 7,600 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $566K Shares 33,800 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $566K Shares 7,438 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $565K Shares 50,984 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $565K Shares 148,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $564K Shares 11,417 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $563K Shares 27,100 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $563K Shares 18,000 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $563K Shares 35,100 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $562K Shares 12,078 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $562K Shares 15,400 Share Price $36.49 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $559K Shares 28,200 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $559K Shares 372,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $558K Shares 35,600 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $557K Shares 5,400 Share Price $103.15 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $557K Shares 10,000 Share Price $55.70 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $556K Shares 99,600 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $556K Shares 27,874 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $555K Shares 25,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $554K Shares 14,200 Share Price $39.01 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $553K Shares 156,326 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $552K Shares 135,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $551K Shares 153,918 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $551K Shares 1,500 Share Price $367.33 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $550K Shares 111,600 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $549K Shares 211,100 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— WINTRUST FINL CORP 0.0%
Value $549K Shares 7,500 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $549K Shares 11,000 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— BUCKEYE PARTNERS L P 0.0%
Value $548K Shares 13,360 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $548K Shares 3,975 Share Price $137.86 Est. Cost/Share — Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC NEW 0.0%
Value $547K Shares 28,659 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $546K Shares 14,800 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $546K Shares 18,000 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $545K Shares 7,600 Share Price $71.71 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $545K Shares 5,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $544K Shares 14,891 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $543K Shares 10,000 Share Price $54.30 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $543K Shares 6,958 Share Price $78.04 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $543K Shares 40,100 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $543K Shares 12,300 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $542K Shares 10,000 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $541K Shares 29,700 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $540K Shares 12,300 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $540K Shares 397,400 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $538K Shares 33,900 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $538K Shares 6,600 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $537K Shares 53,246 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $536K Shares 8,200 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $535K Shares 219,094 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $535K Shares 86,700 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $534K Shares 14,803 Share Price $36.07 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $534K Shares 14,900 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $533K Shares 158,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $533K Shares 19,800 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $533K Shares 42,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $532K Shares 90,700 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $532K Shares 78,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $531K Shares 14,800 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $531K Shares 110,900 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $529K Shares 2,000 Share Price $264.50 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $529K Shares 14,800 Share Price $35.74 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $528K Shares 5,400 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $527K Shares 13,000 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $527K Shares 21,500 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $524K Shares 88,000 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $523K Shares 55,800 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $523K Shares 23,900 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $521K Shares 28,200 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $520K Shares 78,922 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $519K Shares 2,000 Share Price $259.50 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $518K Shares 12,220 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $517K Shares 21,500 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $516K Shares 18,100 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $515K Shares 4,700 Share Price $109.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $515K Shares 21,700 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $514K Shares 29,900 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $513K Shares 49,900 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $512K Shares 10,300 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $512K Shares 71,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $511K Shares 27,900 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $510K Shares 91,500 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $509K Shares 20,340 Share Price $25.02 Est. Cost/Share — Unrealized @ Report Date —
— CANNTRUST HLDGS INC 0.0%
Value $509K Shares 101,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $507K Shares 57,526 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $507K Shares 16,200 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $507K Shares 43,400 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— SEI INVESTMENTS CO 0.0%
Value $505K Shares 9,000 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $505K Shares 10,700 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $505K Shares 25,930 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $505K Shares 18,499 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $504K Shares 121,389 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $504K Shares 7,600 Share Price $66.32 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $504K Shares 43,800 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $504K Shares 12,076 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $504K Shares 37,900 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $503K Shares 13,100 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $503K Shares 32,700 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $503K Shares 32,083 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $501K Shares 200,500 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $500K Shares 30,500 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $499K Shares 27,400 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $499K Shares 21,800 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $499K Shares 44,100 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $498K Shares 75,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $498K Shares 119,189 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $498K Shares 11,600 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $498K Shares 8,500 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $497K Shares 14,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $497K Shares 18,182 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $496K Shares 11,098 Share Price $44.69 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $496K Shares 69,500 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $496K Shares 19,700 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $495K Shares 41,082 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $495K Shares 25,700 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $495K Shares 18,595 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $494K Shares 363,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $494K Shares 20,295 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $494K Shares 3,300 Share Price $149.70 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $493K Shares 3,000 Share Price $164.33 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $493K Shares 164,300 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $493K Shares 88,905 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $492K Shares 33,589 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $492K Shares 13,000 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $492K Shares 24,487 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $491K Shares 15,671 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $491K Shares 12,800 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $491K Shares 17,900 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $490K Shares 52,644 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $489K Shares 55,100 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $489K Shares 6,900 Share Price $70.87 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $487K Shares 11,027 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $487K Shares 62,477 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $487K Shares 5,200 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $487K Shares 5,800 Share Price $83.97 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $486K Shares 30,500 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $486K Shares 23,413 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $486K Shares 5,031 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $486K Shares 13,630 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $484K Shares 13,518 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $484K Shares 9,000 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $482K Shares 109,600 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $482K Shares 18,400 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $481K Shares 14,500 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $480K Shares 37,800 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $480K Shares 84,436 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $480K Shares 19,800 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $480K Shares 23,000 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $479K Shares 11,300 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $479K Shares 83,262 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $479K Shares 6,900 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $478K Shares 21,613 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $478K Shares 6,000 Share Price $79.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY EXPEDIA HLDGS INC 0.0%
Value $478K Shares 10,000 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $477K Shares 5,000 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $476K Shares 66,900 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $476K Shares 19,600 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $474K Shares 114,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $473K Shares 7,188 Share Price $65.80 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $473K Shares 2,300 Share Price $205.65 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $473K Shares 49,300 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $473K Shares 9,800 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $472K Shares 25,400 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $472K Shares 13,800 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $471K Shares 6,500 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $470K Shares 14,400 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $470K Shares 268,800 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $470K Shares 12,000 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $470K Shares 11,000 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $469K Shares 14,817 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $469K Shares 33,778 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $469K Shares 4,300 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $468K Shares 37,700 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $464K Shares 113,100 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $463K Shares 35,700 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $463K Shares 11,200 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $463K Shares 29,900 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $463K Shares 12,600 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $462K Shares 7,900 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $461K Shares 17,089 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $460K Shares 222,400 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $460K Shares 24,900 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $459K Shares 77,600 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $458K Shares 22,800 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $457K Shares 1,238 Share Price $369.14 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $456K Shares 21,700 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $455K Shares 170,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $455K Shares 40,093 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $454K Shares 32,621 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $453K Shares 39,200 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $451K Shares 23,700 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $450K Shares 15,100 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $449K Shares 27,700 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $449K Shares 182,400 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $448K Shares 38,700 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $448K Shares 18,416 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $447K Shares 9,500 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $447K Shares 16,600 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $446K Shares 59,245 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $445K Shares 32,200 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $445K Shares 23,100 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $444K Shares 59,000 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $444K Shares 72,600 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $443K Shares 5,200 Share Price $85.19 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $443K Shares 104,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $442K Shares 384,402 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $442K Shares 53,500 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $442K Shares 124,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $441K Shares 131,100 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $441K Shares 383,500 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $440K Shares 26,300 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $439K Shares 21,500 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $439K Shares 10,000 Share Price $43.90 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $439K Shares 111,245 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $438K Shares 2,605 Share Price $168.14 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $437K Shares 24,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $437K Shares 10,000 Share Price $43.70 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $436K Shares 5,300 Share Price $82.26 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $436K Shares 155,600 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $436K Shares 19,200 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $435K Shares 30,200 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $434K Shares 4,200 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $434K Shares 21,300 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $434K Shares 29,300 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $433K Shares 5,400 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $433K Shares 65,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $433K Shares 62,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $433K Shares 7,100 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $432K Shares 34,800 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $432K Shares 10,100 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $430K Shares 65,200 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $430K Shares 16,700 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $430K Shares 174,900 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $430K Shares 6,471 Share Price $66.45 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $429K Shares 30,649 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $429K Shares 93,200 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $429K Shares 4,920 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $429K Shares 76,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $428K Shares 9,600 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $427K Shares 57,600 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $427K Shares 101,900 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $427K Shares 20,546 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $427K Shares 38,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $427K Shares 80,240 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $426K Shares 15,800 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $426K Shares 91,400 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $425K Shares 68,200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $424K Shares 8,300 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH INDS INC 0.0%
Value $424K Shares 38,972 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $424K Shares 76,700 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $423K Shares 161,400 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $423K Shares 3,226 Share Price $131.12 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $423K Shares 8,988 Share Price $47.06 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $423K Shares 9,300 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $422K Shares 125,113 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $421K Shares 161,400 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $421K Shares 225,227 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $420K Shares 46,000 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $420K Shares 6,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $420K Shares 5,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $420K Shares 4,600 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $419K Shares 28,174 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $419K Shares 57,900 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $419K Shares 4,669 Share Price $89.74 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $419K Shares 6,400 Share Price $65.47 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $419K Shares 60,500 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $418K Shares 36,126 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $418K Shares 19,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $417K Shares 3,400 Share Price $122.65 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $417K Shares 4,936 Share Price $84.48 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $417K Shares 238,263 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $417K Shares 8,600 Share Price $48.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $417K Shares 132,050 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $417K Shares 10,800 Share Price $38.61 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $416K Shares 2,100 Share Price $198.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $416K Shares 35,000 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $415K Shares 36,240 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $414K Shares 30,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $414K Shares 9,600 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $414K Shares 7,000 Share Price $59.14 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $413K Shares 25,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $412K Shares 27,300 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $412K Shares 9,333 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $412K Shares 11,757 Share Price $35.04 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $411K Shares 67,500 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $411K Shares 9,700 Share Price $42.37 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR CAP LTD 0.0%
Value $411K Shares 20,000 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $410K Shares 9,300 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $409K Shares 10,400 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $409K Shares 24,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $408K Shares 81,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $408K Shares 5,000 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— MILACRON HLDGS CORP 0.0%
Value $408K Shares 29,600 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $407K Shares 43,700 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $407K Shares 25,900 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $406K Shares 16,500 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $404K Shares 12,900 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $404K Shares 86,800 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $403K Shares 5,000 Share Price $80.60 Est. Cost/Share — Unrealized @ Report Date —
— HURON CONSULTING GROUP INC 0.0%
Value $403K Shares 8,000 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $403K Shares 15,600 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $403K Shares 38,521 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $403K Shares 22,600 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $403K Shares 8,700 Share Price $46.32 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $403K Shares 5,695 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $402K Shares 178,600 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $400K Shares 7,800 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $400K Shares 2,506 Share Price $159.62 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $400K Shares 22,742 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $400K Shares 34,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $400K Shares 24,100 Share Price $16.60 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $399K Shares 8,000 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $399K Shares 10,100 Share Price $39.50 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $399K Shares 23,900 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $398K Shares 20,200 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $398K Shares 19,800 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $397K Shares 4,000 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $397K Shares 50,201 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $397K Shares 13,100 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $397K Shares 80,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $396K Shares 5,000 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $396K Shares 20,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $395K Shares 104,290 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $394K Shares 33,011 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $394K Shares 11,900 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $394K Shares 7,340 Share Price $53.68 Est. Cost/Share — Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $394K Shares 9,094 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $393K Shares 7,300 Share Price $53.84 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $393K Shares 9,000 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $393K Shares 33,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $392K Shares 138,200 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $392K Shares 51,631 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— CACTUS INC 0.0%
Value $391K Shares 11,800 Share Price $33.14 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $391K Shares 93,600 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $390K Shares 93,292 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $390K Shares 44,262 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $389K Shares 14,300 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC CORP 0.0%
Value $388K Shares 5,400 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $388K Shares 29,000 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $387K Shares 20,300 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $387K Shares 16,500 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $386K Shares 4,000 Share Price $96.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER CHILE NEW 0.0%
Value $386K Shares 12,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $386K Shares 7,700 Share Price $50.13 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $386K Shares 22,424 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $385K Shares 9,500 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $384K Shares 100,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $384K Shares 6,500 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $384K Shares 17,700 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $383K Shares 7,700 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $383K Shares 12,245 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $383K Shares 8,000 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $383K Shares 68,201 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $382K Shares 12,700 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $382K Shares 9,446 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $382K Shares 15,500 Share Price $24.65 Est. Cost/Share — Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $382K Shares 12,557 Share Price $30.42 Est. Cost/Share — Unrealized @ Report Date —
— ANDEAVOR LOGISTICS LP 0.0%
Value $381K Shares 10,500 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $381K Shares 565,300 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $380K Shares 2,293 Share Price $165.72 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $380K Shares 224,700 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $380K Shares 18,100 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $380K Shares 6,500 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $380K Shares 62,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $379K Shares 6,207 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $379K Shares 23,600 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $378K Shares 42,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $378K Shares 5,900 Share Price $64.07 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $378K Shares 24,100 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $377K Shares 50,000 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $376K Shares 25,000 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $375K Shares 54,111 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $375K Shares 13,300 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $375K Shares 158,200 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $375K Shares 26,808 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $375K Shares 10,400 Share Price $36.06 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $374K Shares 32,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $374K Shares 32,600 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $374K Shares 24,200 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $373K Shares 3,903 Share Price $95.57 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $373K Shares 19,376 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $372K Shares 50,800 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $371K Shares 52,600 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $370K Shares 31,504 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $370K Shares 53,411 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $370K Shares 59,890 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $370K Shares 9,100 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $369K Shares 14,900 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $369K Shares 69,400 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $368K Shares 114,300 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $368K Shares 3,000 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
— KLA-TENCOR CORP 0.0%
Value $366K Shares 3,100 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $365K Shares 11,400 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $365K Shares 28,600 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $364K Shares 17,600 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP N C 0.0%
Value $364K Shares 10,000 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $363K Shares 8,500 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $362K Shares 25,700 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $362K Shares 73,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $362K Shares 27,519 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $361K Shares 5,400 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $361K Shares 46,146 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $361K Shares 25,000 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $361K Shares 3,200 Share Price $112.81 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $360K Shares 31,403 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $360K Shares 4,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $359K Shares 5,100 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $359K Shares 10,000 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC CORP 0.0%
Value $359K Shares 5,000 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $359K Shares 3,617 Share Price $99.25 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $359K Shares 5,000 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $358K Shares 24,800 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $358K Shares 5,100 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $357K Shares 6,668 Share Price $53.54 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $357K Shares 21,300 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $356K Shares 21,934 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $356K Shares 4,900 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $355K Shares 5,708 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $355K Shares 74,065 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $355K Shares 57,700 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $354K Shares 25,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $354K Shares 22,900 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $354K Shares 6,200 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $353K Shares 9,500 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $352K Shares 56,700 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $352K Shares 10,200 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $352K Shares 284,200 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $352K Shares 9,000 Share Price $39.11 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $352K Shares 6,500 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $351K Shares 15,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $350K Shares 14,310 Share Price $24.46 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $350K Shares 6,700 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $348K Shares 5,700 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $348K Shares 7,400 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $348K Shares 24,700 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $347K Shares 10,100 Share Price $34.36 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $347K Shares 2,000 Share Price $173.50 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $347K Shares 8,490 Share Price $40.87 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $346K Shares 10,328 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $346K Shares 20,400 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $346K Shares 4,700 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $345K Shares 14,355 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $343K Shares 20,000 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $342K Shares 4,900 Share Price $69.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $342K Shares 28,100 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $342K Shares 32,555 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $342K Shares 20,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $341K Shares 64,398 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $341K Shares 25,196 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $341K Shares 14,900 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $341K Shares 4,500 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $341K Shares 27,800 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $341K Shares 2,000 Share Price $170.50 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $341K Shares 20,100 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $341K Shares 27,850 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $341K Shares 17,100 Share Price $19.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $340K Shares 54,800 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $340K Shares 2,000 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $340K Shares 49,800 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $340K Shares 44,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $340K Shares 6,600 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $339K Shares 48,000 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $339K Shares 70,077 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $338K Shares 23,140 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $337K Shares 180,100 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $337K Shares 246,200 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $336K Shares 17,100 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $336K Shares 48,900 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $336K Shares 7,700 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $335K Shares 3,512 Share Price $95.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $335K Shares 24,000 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $335K Shares 7,200 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $335K Shares 9,800 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $334K Shares 13,634 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $334K Shares 11,200 Share Price $29.82 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $332K Shares 15,800 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $332K Shares 10,400 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $328K Shares 21,400 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $327K Shares 44,642 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $326K Shares 14,800 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $326K Shares 6,800 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $326K Shares 2,986 Share Price $109.18 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $326K Shares 24,174 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $325K Shares 230,365 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $324K Shares 2,700 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $324K Shares 13,098 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE INS HLDGS INC 0.0%
Value $324K Shares 21,000 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $324K Shares 8,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $323K Shares 2,800 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $323K Shares 14,800 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $323K Shares 11,000 Share Price $29.36 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $322K Shares 17,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $322K Shares 17,696 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $322K Shares 65,360 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $321K Shares 6,800 Share Price $47.21 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $321K Shares 3,800 Share Price $84.47 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $320K Shares 22,900 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $320K Shares 58,054 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $320K Shares 23,421 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $320K Shares 2,000 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $319K Shares 10,040 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $318K Shares 13,900 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $318K Shares 24,879 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $318K Shares 6,800 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $316K Shares 8,200 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $316K Shares 64,100 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $315K Shares 32,800 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $314K Shares 3,000 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $313K Shares 45,300 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $313K Shares 3,600 Share Price $86.94 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $312K Shares 7,700 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $312K Shares 15,056 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $309K Shares 2,993 Share Price $103.24 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $309K Shares 219,000 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $309K Shares 18,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMT LTD 0.0%
Value $308K Shares 14,200 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $308K Shares 71,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $307K Shares 3,800 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $307K Shares 10,000 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $307K Shares 12,100 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $306K Shares 18,900 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $306K Shares 5,200 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $306K Shares 53,200 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $305K Shares 3,100 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $305K Shares 6,800 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $305K Shares 191,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $305K Shares 74,441 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $304K Shares 11,700 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $304K Shares 15,300 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $304K Shares 12,500 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $303K Shares 6,800 Share Price $44.56 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $303K Shares 10,300 Share Price $29.42 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $303K Shares 4,000 Share Price $75.75 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $303K Shares 5,600 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $302K Shares 30,100 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $302K Shares 4,600 Share Price $65.65 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $302K Shares 32,426 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $302K Shares 10,300 Share Price $29.32 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $302K Shares 7,000 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $301K Shares 25,767 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $301K Shares 3,600 Share Price $83.61 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $301K Shares 77,500 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $301K Shares 9,679 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $300K Shares 59,926 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $300K Shares 27,844 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $299K Shares 10,600 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $299K Shares 11,100 Share Price $26.94 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $298K Shares 25,000 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $298K Shares 6,790 Share Price $43.89 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $296K Shares 16,400 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $295K Shares 31,200 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $295K Shares 18,500 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $294K Shares 18,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $294K Shares 6,300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $293K Shares 14,600 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— C&J ENERGY SVCS INC NEW 0.0%
Value $293K Shares 24,861 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $293K Shares 14,346 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $293K Shares 47,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $292K Shares 3,000 Share Price $97.33 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $292K Shares 5,447 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $291K Shares 4,034 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $291K Shares 6,247 Share Price $46.58 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $290K Shares 11,300 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $290K Shares 31,000 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $289K Shares 16,800 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $288K Shares 6,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $288K Shares 1,600 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $287K Shares 83,300 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $287K Shares 10,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $287K Shares 6,400 Share Price $44.84 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $287K Shares 6,649 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $286K Shares 122,100 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $285K Shares 15,600 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $285K Shares 13,000 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $285K Shares 11,781 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $284K Shares 2,743 Share Price $103.54 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $284K Shares 1,897 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $283K Shares 15,514 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $283K Shares 57,100 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $282K Shares 5,893 Share Price $47.85 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $282K Shares 1,500 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $282K Shares 10,800 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $281K Shares 3,600 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $281K Shares 2,326 Share Price $120.81 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $278K Shares 56,100 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $278K Shares 23,391 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $278K Shares 28,961 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $278K Shares 15,800 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $278K Shares 5,100 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $277K Shares 25,900 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $276K Shares 182,482 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $275K Shares 8,000 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $274K Shares 38,366 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $274K Shares 22,100 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $273K Shares 23,800 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $273K Shares 6,252 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $273K Shares 41,500 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $273K Shares 30,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $272K Shares 17,171 Share Price $15.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $272K Shares 46,873 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $272K Shares 14,600 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $271K Shares 32,614 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $271K Shares 2,716 Share Price $99.78 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $271K Shares 4,600 Share Price $58.91 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $271K Shares 3,800 Share Price $71.32 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $271K Shares 24,400 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $271K Shares 51,800 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $271K Shares 21,900 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $270K Shares 10,900 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $270K Shares 15,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $269K Shares 7,500 Share Price $35.87 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $269K Shares 8,861 Share Price $30.36 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $269K Shares 5,900 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $268K Shares 6,000 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $268K Shares 139,000 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $268K Shares 55,900 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $267K Shares 3,994 Share Price $66.85 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $266K Shares 43,663 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $266K Shares 11,100 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $266K Shares 17,562 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $266K Shares 20,000 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $265K Shares 15,400 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $264K Shares 10,200 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $264K Shares 4,504 Share Price $58.61 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $264K Shares 14,500 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $263K Shares 29,300 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $263K Shares 6,300 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $263K Shares 28,818 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $261K Shares 35,000 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $261K Shares 10,100 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $261K Shares 42,300 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $261K Shares 5,100 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $260K Shares 8,600 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $260K Shares 127,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $259K Shares 7,200 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $259K Shares 18,700 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $258K Shares 32,090 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $258K Shares 34,000 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $258K Shares 4,805 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $258K Shares 40,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $257K Shares 27,584 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $256K Shares 13,700 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA FEMSA S A B DE C V 0.0%
Value $255K Shares 4,100 Share Price $62.20 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $255K Shares 13,800 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $254K Shares 11,600 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $254K Shares 23,200 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $254K Shares 11,600 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $254K Shares 8,900 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $253K Shares 12,800 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $253K Shares 3,500 Share Price $72.29 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $253K Shares 22,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $253K Shares 8,625 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $253K Shares 1,100 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $253K Shares 63,500 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $253K Shares 17,400 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $252K Shares 18,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $250K Shares 75,692 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $250K Shares 65,000 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $250K Shares 2,644 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $249K Shares 8,400 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $249K Shares 3,800 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $249K Shares 4,600 Share Price $54.13 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $249K Shares 13,500 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $248K Shares 10,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $248K Shares 57,900 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $248K Shares 5,000 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— ALCON INC 0.0%
Value $248K Shares 4,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $248K Shares 3,500 Share Price $70.86 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $248K Shares 57,100 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $248K Shares 2,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $248K Shares 16,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $247K Shares 5,000 Share Price $49.40 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $247K Shares 1,000 Share Price $247.00 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $247K Shares 49,180 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $247K Shares 4,977 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $247K Shares 12,543 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $246K Shares 10,900 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $246K Shares 61,586 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR INC 0.0%
Value $246K Shares 11,181 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $246K Shares 6,300 Share Price $39.05 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $245K Shares 2,675 Share Price $91.59 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $245K Shares 4,300 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $244K Shares 1,237 Share Price $197.25 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $244K Shares 2,000 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $244K Shares 7,000 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $243K Shares 25,400 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $243K Shares 253,247 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $242K Shares 7,904 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $241K Shares 13,500 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $241K Shares 2,300 Share Price $104.78 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $240K Shares 16,730 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $240K Shares 100,900 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $240K Shares 62,000 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $239K Shares 10,400 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $238K Shares 15,900 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $238K Shares 19,000 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $237K Shares 2,332 Share Price $101.63 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $237K Shares 5,300 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $237K Shares 83,283 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $237K Shares 20,362 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $237K Shares 157,958 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $237K Shares 36,582 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $236K Shares 12,400 Share Price $19.03 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $236K Shares 37,600 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $235K Shares 12,400 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $235K Shares 10,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $235K Shares 14,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $235K Shares 4,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $234K Shares 9,983 Share Price $23.44 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $234K Shares 10,000 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $233K Shares 20,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $233K Shares 80,400 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $233K Shares 35,900 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $232K Shares 47,300 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $232K Shares 9,800 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $232K Shares 13,700 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $232K Shares 3,300 Share Price $70.30 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $231K Shares 12,400 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $231K Shares 4,100 Share Price $56.34 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $231K Shares 14,123 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $231K Shares 10,000 Share Price $23.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $230K Shares 1,600 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $230K Shares 2,300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $230K Shares 35,900 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $229K Shares 19,747 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $228K Shares 20,000 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $228K Shares 92,600 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $228K Shares 3,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $227K Shares 10,400 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $227K Shares 11,400 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $227K Shares 6,194 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $227K Shares 7,500 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $227K Shares 4,717 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $227K Shares 2,769 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $227K Shares 3,587 Share Price $63.28 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $227K Shares 5,200 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $227K Shares 52,000 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $227K Shares 3,238 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $226K Shares 9,412 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $226K Shares 4,037 Share Price $55.98 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $226K Shares 65,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $226K Shares 28,100 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $225K Shares 30,751 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $224K Shares 164,786 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $224K Shares 16,400 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $224K Shares 13,700 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $224K Shares 14,800 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $224K Shares 4,873 Share Price $45.97 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $223K Shares 16,300 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $223K Shares 9,400 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $223K Shares 17,810 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $222K Shares 5,000 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $222K Shares 112,500 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $221K Shares 20,000 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $221K Shares 67,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $221K Shares 6,662 Share Price $33.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $220K Shares 6,400 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $220K Shares 94,009 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $219K Shares 10,000 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $218K Shares 10,988 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $218K Shares 14,170 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $218K Shares 22,700 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— VERSUM MATLS INC 0.0%
Value $217K Shares 4,200 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $217K Shares 12,100 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $217K Shares 517 Share Price $419.73 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $216K Shares 47,100 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $216K Shares 9,863 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— CARBON BLACK INC 0.0%
Value $216K Shares 12,945 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $216K Shares 1,600 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $216K Shares 23,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $216K Shares 37,500 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $216K Shares 164,600 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP CONN 0.0%
Value $215K Shares 4,500 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUP 0.0%
Value $215K Shares 26,978 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $215K Shares 5,400 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $215K Shares 48,803 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $215K Shares 41,665 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $214K Shares 9,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $214K Shares 13,600 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $214K Shares 4,900 Share Price $43.67 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $213K Shares 1,700 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $212K Shares 69,600 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $212K Shares 20,800 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $212K Shares 87,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $211K Shares 31,359 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $211K Shares 20,700 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $211K Shares 8,500 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $211K Shares 6,796 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $210K Shares 32,574 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $210K Shares 8,100 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $209K Shares 9,000 Share Price $23.22 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $209K Shares 16,700 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $209K Shares 23,171 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $209K Shares 11,100 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $209K Shares 119,200 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $209K Shares 7,100 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $209K Shares 10,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $208K Shares 1,706 Share Price $121.92 Est. Cost/Share — Unrealized @ Report Date —
— BUILD A BEAR WORKSHOP 0.0%
Value $208K Shares 37,200 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $208K Shares 17,900 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $207K Shares 164,182 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $207K Shares 5,469 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $207K Shares 24,438 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $207K Shares 14,941 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $207K Shares 81,700 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $207K Shares 27,500 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $206K Shares 3,000 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $206K Shares 24,600 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $206K Shares 77,322 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $205K Shares 1,500 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $205K Shares 36,000 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $205K Shares 7,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $205K Shares 32,700 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $204K Shares 900 Share Price $226.67 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $203K Shares 16,900 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $203K Shares 3,723 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $203K Shares 18,000 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $202K Shares 2,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $202K Shares 6,400 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $202K Shares 5,000 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $201K Shares 3,015 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $201K Shares 4,652 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $201K Shares 5,000 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $200K Shares 20,900 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $200K Shares 7,372 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $200K Shares 43,000 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $199K Shares 11,476 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $199K Shares 22,100 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $199K Shares 11,400 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $198K Shares 4,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $198K Shares 25,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $198K Shares 49,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $198K Shares 51,044 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $198K Shares 5,700 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $198K Shares 2,843 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $197K Shares 11,600 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $197K Shares 30,664 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $197K Shares 9,291 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $197K Shares 12,400 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $196K Shares 2,400 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $196K Shares 1,800 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $196K Shares 1,939 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $195K Shares 11,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $195K Shares 10,000 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $195K Shares 6,400 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $194K Shares 19,916 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $194K Shares 20,000 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $194K Shares 5,420 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $194K Shares 23,110 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $193K Shares 6,600 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $193K Shares 5,000 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $193K Shares 9,500 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $193K Shares 22,408 Share Price $8.61 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $193K Shares 14,002 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $192K Shares 22,108 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $192K Shares 2,405 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $192K Shares 109,627 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $192K Shares 4,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $191K Shares 19,500 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $191K Shares 57,600 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $191K Shares 7,282 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $191K Shares 54,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $190K Shares 126,900 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $190K Shares 4,900 Share Price $38.78 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $190K Shares 19,891 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $190K Shares 66,300 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $190K Shares 25,000 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $190K Shares 2,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $189K Shares 9,100 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $189K Shares 6,500 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $189K Shares 11,400 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $189K Shares 3,800 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $188K Shares 86,700 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $188K Shares 163,300 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $188K Shares 24,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $188K Shares 5,200 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $188K Shares 9,000 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $188K Shares 23,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $188K Shares 112,700 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $187K Shares 20,096 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $187K Shares 15,300 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $187K Shares 32,773 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $187K Shares 2,000 Share Price $93.50 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $187K Shares 2,192 Share Price $85.31 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $186K Shares 59,300 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $186K Shares 89,920 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $186K Shares 4,800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $186K Shares 35,995 Share Price $5.17 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 —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $186K Shares 7,132 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $185K Shares 77,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $185K Shares 34,200 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $185K Shares 19,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECH VALUE FD INC 0.0%
Value $185K Shares 19,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $184K Shares 3,900 Share Price $47.18 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $183K Shares 10,600 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $183K Shares 3,611 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $183K Shares 8,000 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $183K Shares 33,916 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $183K Shares 4,600 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $182K Shares 16,200 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $182K Shares 32,760 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $182K Shares 18,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $182K Shares 3,138 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $182K Shares 9,400 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $182K Shares 10,600 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $182K Shares 18,100 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $181K Shares 21,698 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $181K Shares 13,782 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $181K Shares 4,100 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $180K Shares 4,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $180K Shares 3,300 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $179K Shares 8,400 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $179K Shares 4,000 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $179K Shares 13,400 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $179K Shares 85,499 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $179K Shares 4,550 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $179K Shares 30,800 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWAY ENERGY INC 0.0%
Value $178K Shares 11,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $177K Shares 3,815 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $177K Shares 5,000 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $177K Shares 3,700 Share Price $47.84 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $177K Shares 6,200 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $177K Shares 2,406 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $177K Shares 4,100 Share Price $43.17 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $177K Shares 46,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $177K Shares 17,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $176K Shares 14,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $176K Shares 3,689 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $176K Shares 7,275 Share Price $24.19 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $176K Shares 35,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $176K Shares 61,910 Share Price $2.84 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $176K Shares 6,600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $175K Shares 34,940 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $175K Shares 2,100 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $175K Shares 10,400 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $174K Shares 9,200 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $174K Shares 2,700 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $174K Shares 51,700 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $174K Shares 3,200 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $174K Shares 3,700 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $174K Shares 36,337 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $173K Shares 63,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $173K Shares 5,214 Share Price $33.18 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $173K Shares 64,800 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $173K Shares 10,178 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $172K Shares 2,900 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $172K Shares 12,400 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $172K Shares 5,000 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $172K Shares 10,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $172K Shares 7,456 Share Price $23.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $172K Shares 2,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $171K Shares 30,500 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $171K Shares 6,932 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $171K Shares 7,100 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $170K Shares 11,400 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $170K Shares 3,900 Share Price $43.59 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $170K Shares 10,812 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $169K Shares 2,000 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $169K Shares 29,300 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $169K Shares 3,100 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $169K Shares 14,600 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $169K Shares 50,100 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $168K Shares 6,900 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $168K Shares 8,900 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $168K Shares 42,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $168K Shares 64,500 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $167K Shares 3,619 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $167K Shares 3,100 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $167K Shares 11,300 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $167K Shares 47,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $167K Shares 3,900 Share Price $42.82 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $166K Shares 28,812 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $166K Shares 1,000 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $166K Shares 29,759 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $166K Shares 32,200 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $164K Shares 1,200 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $164K Shares 2,500 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $164K Shares 15,300 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $163K Shares 67,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $163K Shares 2,000 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $163K Shares 1,143 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $163K Shares 2,226 Share Price $73.23 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $162K Shares 26,500 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $162K Shares 2,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $162K Shares 26,500 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $162K Shares 56,900 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $162K Shares 9,600 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $162K Shares 12,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $161K Shares 6,600 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $161K Shares 21,900 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $161K Shares 6,700 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $161K Shares 20,400 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $160K Shares 4,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $160K Shares 19,151 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $160K Shares 24,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $160K Shares 10,412 Share Price $15.37 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $160K Shares 17,717 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $159K Shares 5,560 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $159K Shares 13,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $159K Shares 3,800 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
— BERKLEY W R CORP 0.0%
Value $158K Shares 2,400 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $158K Shares 7,600 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $157K Shares 2,800 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $157K Shares 9,600 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $157K Shares 11,300 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $157K Shares 23,800 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $156K Shares 3,200 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $155K Shares 59,100 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $155K Shares 3,500 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $155K Shares 7,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $155K Shares 4,000 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $155K Shares 5,500 Share Price $28.18 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $155K Shares 37,100 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $154K Shares 2,900 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $154K Shares 3,100 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $154K Shares 1,000 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $154K Shares 5,100 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $153K Shares 1,700 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $153K Shares 56,500 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— JBG SMITH PPTYS 0.0%
Value $153K Shares 3,900 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— PARKER HANNIFIN CORP 0.0%
Value $153K Shares 900 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL CORP VA 0.0%
Value $152K Shares 2,500 Share Price $60.80 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $152K Shares 6,700 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $152K Shares 18,500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $151K Shares 5,600 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $151K Shares 11,500 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $151K Shares 8,500 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $151K Shares 72,300 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $150K Shares 4,200 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $150K Shares 51,600 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $149K Shares 5,600 Share Price $26.61 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $149K Shares 7,900 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $148K Shares 54,638 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $148K Shares 5,000 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $148K Shares 3,156 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $148K Shares 6,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $147K Shares 2,500 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $147K Shares 1,482 Share Price $99.19 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $147K Shares 25,900 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $147K Shares 10,200 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $147K Shares 6,448 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $146K Shares 35,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $146K Shares 1,102 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $146K Shares 4,638 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $146K Shares 11,915 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $146K Shares 13,900 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $146K Shares 2,400 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $146K Shares 952 Share Price $153.36 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $146K Shares 6,800 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $145K Shares 6,600 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $145K Shares 59,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $145K Shares 36,097 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $145K Shares 91,500 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $144K Shares 20,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $144K Shares 11,900 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $144K Shares 30,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $144K Shares 1,500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $144K Shares 5,600 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $143K Shares 10,500 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $143K Shares 2,300 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $143K Shares 18,142 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $143K Shares 37,212 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $143K Shares 6,400 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $143K Shares 2,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $142K Shares 2,300 Share Price $61.74 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $142K Shares 34,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $142K Shares 8,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $142K Shares 2,710 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $142K Shares 1,900 Share Price $74.74 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $141K Shares 7,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $141K Shares 21,768 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $141K Shares 12,300 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $141K Shares 19,500 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $141K Shares 11,000 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $140K Shares 232,200 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $140K Shares 13,287 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $139K Shares 8,182 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $139K Shares 58,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $139K Shares 3,200 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $139K Shares 4,604 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $138K Shares 171,366 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $138K Shares 27,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $138K Shares 2,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $137K Shares 86,444 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $137K Shares 5,000 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $137K Shares 6,971 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $137K Shares 12,907 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $136K Shares 9,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $136K Shares 10,700 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $135K Shares 1,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $135K Shares 98,900 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $135K Shares 288,000 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $135K Shares 55,731 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $135K Shares 2,700 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $135K Shares 38,815 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $134K Shares 1,400 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $134K Shares 65,000 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $134K Shares 27,247 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $134K Shares 2,500 Share Price $53.60 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $134K Shares 2,800 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $134K Shares 8,100 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $134K Shares 16,400 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $133K Shares 9,300 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $133K Shares 3,000 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $133K Shares 1,000 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $133K Shares 14,300 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $133K Shares 204,022 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $132K Shares 3,787 Share Price $34.86 Est. Cost/Share — Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $132K Shares 8,128 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $132K Shares 44,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $132K Shares 23,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $132K Shares 16,010 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $132K Shares 3,500 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $132K Shares 14,700 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $132K Shares 40,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $131K Shares 105,600 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $131K Shares 6,573 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $131K Shares 34,200 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $131K Shares 45,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $131K Shares 44,600 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $131K Shares 271,900 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $131K Shares 5,591 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $131K Shares 4,000 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $130K Shares 3,800 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $130K Shares 8,700 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $129K Shares 5,200 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $129K Shares 4,800 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $129K Shares 5,000 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $129K Shares 9,300 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $129K Shares 2,200 Share Price $58.64 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $129K Shares 2,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $129K Shares 7,800 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $129K Shares 27,000 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $129K Shares 58,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $129K Shares 19,300 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $129K Shares 384,600 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $128K Shares 5,300 Share Price $24.15 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $127K Shares 4,100 Share Price $30.98 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $127K Shares 2,000 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $127K Shares 2,300 Share Price $55.22 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $127K Shares 4,300 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $126K Shares 15,200 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $126K Shares 16,100 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $126K Shares 13,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $126K Shares 1,400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $125K Shares 63,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $125K Shares 100,617 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $124K Shares 15,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $124K Shares 2,335 Share Price $53.10 Est. Cost/Share — Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $124K Shares 2,131 Share Price $58.19 Est. Cost/Share — Unrealized @ Report Date —
— GCI LIBERTY INC 0.0%
Value $123K Shares 2,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $123K Shares 16,200 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $123K Shares 9,100 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $123K Shares 2,464 Share Price $49.92 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $123K Shares 29,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $123K Shares 28,000 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $123K Shares 4,003 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $123K Shares 21,639 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $123K Shares 2,300 Share Price $53.48 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $123K Shares 600 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $123K Shares 3,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $122K Shares 2,728 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $122K Shares 54,400 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $122K Shares 498 Share Price $244.98 Est. Cost/Share — Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $122K Shares 1,465 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $122K Shares 2,100 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $122K Shares 10,900 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $122K Shares 4,921 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $122K Shares 90,205 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $121K Shares 2,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $121K Shares 3,057 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $121K Shares 21,800 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $121K Shares 7,600 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $121K Shares 19,600 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SHIP FINANCE INTERNATIONAL L 0.0%
Value $121K Shares 9,700 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $121K Shares 700 Share Price $172.86 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $121K Shares 4,600 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $120K Shares 4,600 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $120K Shares 2,600 Share Price $46.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $120K Shares 5,300 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $120K Shares 800 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $120K Shares 30,042 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $120K Shares 4,200 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $120K Shares 7,000 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $119K Shares 2,022 Share Price $58.85 Est. Cost/Share — Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $119K Shares 2,369 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $119K Shares 2,400 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $119K Shares 500 Share Price $238.00 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $119K Shares 1,935 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $119K Shares 21,554 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $119K Shares 45,749 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $119K Shares 11,800 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $119K Shares 1,000 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $118K Shares 11,458 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $118K Shares 19,100 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $118K Shares 7,800 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $118K Shares 2,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— MID AMER APT CMNTYS INC 0.0%
Value $118K Shares 1,000 Share Price $118.00 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $118K Shares 4,200 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $118K Shares 10,400 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $118K Shares 15,200 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $118K Shares 5,700 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $118K Shares 4,482 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $117K Shares 6,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $117K Shares 18,100 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $117K Shares 2,700 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $117K Shares 12,100 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $116K Shares 7,595 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $116K Shares 6,858 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $116K Shares 4,300 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $116K Shares 53,518 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $115K Shares 1,700 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $115K Shares 4,400 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $115K Shares 3,600 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $115K Shares 1,939 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $115K Shares 43,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $115K Shares 18,394 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $114K Shares 5,500 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $114K Shares 33,700 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $114K Shares 16,900 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $114K Shares 1,815 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $114K Shares 15,100 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $114K Shares 1,200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $114K Shares 52,800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $114K Shares 55,800 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $113K Shares 1,500 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $113K Shares 1,200 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $113K Shares 28,663 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $113K Shares 147,954 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $113K Shares 6,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $113K Shares 38,500 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $113K Shares 7,500 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $113K Shares 11,354 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $112K Shares 185,541 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $112K Shares 79,400 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $112K Shares 21,387 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $112K Shares 8,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $112K Shares 9,768 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $112K Shares 2,443 Share Price $45.85 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $112K Shares 18,212 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $112K Shares 26,961 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $112K Shares 10,800 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $112K Shares 4,600 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $111K Shares 14,000 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $111K Shares 15,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $111K Shares 128,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $111K Shares 1,300 Share Price $85.38 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $111K Shares 300 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $111K Shares 7,902 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $111K Shares 4,060 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $111K Shares 10,600 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $110K Shares 1,900 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $110K Shares 36,546 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $110K Shares 9,700 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $110K Shares 16,000 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $110K Shares 5,800 Share Price $18.97 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $110K Shares 3,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $109K Shares 2,500 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $109K Shares 2,600 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $108K Shares 11,100 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $108K Shares 1,900 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $108K Shares 16,224 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $108K Shares 2,578 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $108K Shares 2,100 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $108K Shares 2,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $108K Shares 2,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $108K Shares 15,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $108K Shares 3,507 Share Price $30.80 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $107K Shares 19,723 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $107K Shares 5,059 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $107K Shares 6,500 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $106K Shares 1,224 Share Price $86.60 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $106K Shares 6,300 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $106K Shares 48,900 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $106K Shares 4,800 Share Price $22.08 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $106K Shares 1,700 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $105K Shares 2,700 Share Price $38.89 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $105K Shares 13,732 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $105K Shares 26,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $105K Shares 33,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $105K Shares 222,886 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $105K Shares 19,231 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $105K Shares 800 Share Price $131.25 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $105K Shares 3,854 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $104K Shares 27,200 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $104K Shares 3,800 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $104K Shares 7,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $104K Shares 23,900 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $104K Shares 6,200 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $104K Shares 400 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $104K Shares 1,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $104K Shares 8,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $104K Shares 300 Share Price $346.67 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $104K Shares 2,200 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $103K Shares 15,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $103K Shares 4,800 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $103K Shares 700 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $103K Shares 2,500 Share Price $41.20 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 5,100 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $103K Shares 12,900 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $102K Shares 7,500 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $102K Shares 1,000 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $102K Shares 8,925 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $102K Shares 17,063 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $101K Shares 6,100 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $101K Shares 3,300 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $101K Shares 10,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $101K Shares 18,000 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $101K Shares 38,980 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $101K Shares 3,657 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $100K Shares 5,900 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $100K Shares 8,373 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $100K Shares 4,370 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $100K Shares 28,503 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $100K Shares 30,401 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $100K Shares 35,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC 0.0%
Value $100K Shares 10,600 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $100K Shares 37,284 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $99,000 Shares 24,300 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $99,000 Shares 8,954 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $99,000 Shares 789 Share Price $125.48 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $99,000 Shares 1,000 Share Price $99.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $98,000 Shares 21,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $98,000 Shares 1,839 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $98,000 Shares 5,100 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $98,000 Shares 2,931 Share Price $33.44 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $98,000 Shares 2,853 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $98,000 Shares 6,489 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $98,000 Shares 24,700 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $98,000 Shares 3,600 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $98,000 Shares 4,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $97,000 Shares 9,400 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $97,000 Shares 3,400 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $97,000 Shares 1,756 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $97,000 Shares 1,500 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $97,000 Shares 22,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $97,000 Shares 6,366 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $97,000 Shares 14,900 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $97,000 Shares 17,400 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $96,000 Shares 3,500 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $96,000 Shares 3,707 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $96,000 Shares 1,146 Share Price $83.77 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $96,000 Shares 29,542 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $96,000 Shares 6,100 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $96,000 Shares 17,500 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 15,300 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER CHILE NEW 0.0%
Value $96,000 Shares 3,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $96,000 Shares 2,533 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $96,000 Shares 2,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $96,000 Shares 98,800 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $95,000 Shares 3,400 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $95,000 Shares 16,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $95,000 Shares 2,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $95,000 Shares 2,900 Share Price $32.76 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $95,000 Shares 3,000 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $95,000 Shares 3,200 Share Price $29.69 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $95,000 Shares 12,000 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $95,000 Shares 10,600 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $95,000 Shares 5,700 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $95,000 Shares 5,600 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $95,000 Shares 5,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $95,000 Shares 2,393 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $94,000 Shares 4,149 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $94,000 Shares 57,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $94,000 Shares 49,900 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $94,000 Shares 3,600 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $94,000 Shares 1,300 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $94,000 Shares 20,400 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $94,000 Shares 1,290 Share Price $72.87 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $94,000 Shares 55,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $93,000 Shares 6,100 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $93,000 Shares 15,463 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $93,000 Shares 1,500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $93,000 Shares 4,000 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $93,000 Shares 5,700 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $93,000 Shares 19,500 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $92,000 Shares 5,100 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $92,000 Shares 4,965 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— RAVE RESTAURANT GROUP INC 0.0%
Value $92,000 Shares 30,000 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $92,000 Shares 8,100 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $92,000 Shares 1,922 Share Price $47.87 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $92,000 Shares 31,900 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $92,000 Shares 25,920 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $92,000 Shares 5,112 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $92,000 Shares 3,537 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 35,200 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $92,000 Shares 11,930 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $91,000 Shares 22,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $91,000 Shares 700 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $91,000 Shares 1,800 Share Price $50.56 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $91,000 Shares 3,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $91,000 Shares 46,083 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $90,000 Shares 1,100 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $90,000 Shares 1,100 Share Price $81.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $90,000 Shares 5,800 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 54,600 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $90,000 Shares 32,142 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $90,000 Shares 4,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DOVA PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 6,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $89,000 Shares 2,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $89,000 Shares 1,992 Share Price $44.68 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $89,000 Shares 4,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $89,000 Shares 2,500 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $89,000 Shares 2,500 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $89,000 Shares 95,800 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $89,000 Shares 53,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $89,000 Shares 6,368 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $88,000 Shares 2,900 Share Price $30.34 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $88,000 Shares 8,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $88,000 Shares 800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $88,000 Shares 23,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $88,000 Shares 467 Share Price $188.44 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $88,000 Shares 1,800 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $88,000 Shares 29,100 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $88,000 Shares 4,621 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $88,000 Shares 2,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $88,000 Shares 1,227 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $88,000 Shares 3,800 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $88,000 Shares 3,100 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $88,000 Shares 2,100 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $87,000 Shares 4,600 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $87,000 Shares 6,300 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $87,000 Shares 931 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $87,000 Shares 7,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $87,000 Shares 12,600 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $86,000 Shares 3,400 Share Price $25.29 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 12,000 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $86,000 Shares 1,396 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $86,000 Shares 21,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $86,000 Shares 900 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $86,000 Shares 1,100 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $85,000 Shares 6,823 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $85,000 Shares 17,600 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $85,000 Shares 5,500 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $85,000 Shares 21,100 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $85,000 Shares 2,199 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $84,000 Shares 23,900 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $84,000 Shares 4,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $84,000 Shares 74,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $84,000 Shares 10,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $83,000 Shares 21,570 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $83,000 Shares 63,823 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $83,000 Shares 900 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $83,000 Shares 3,100 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $83,000 Shares 5,100 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $83,000 Shares 5,100 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $83,000 Shares 9,500 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $83,000 Shares 3,700 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $83,000 Shares 1,769 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $82,000 Shares 39,661 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $82,000 Shares 278 Share Price $294.96 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $82,000 Shares 4,985 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $82,000 Shares 2,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $82,000 Shares 49,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $81,000 Shares 1,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $81,000 Shares 2,600 Share Price $31.15 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $81,000 Shares 6,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $81,000 Shares 1,400 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $81,000 Shares 5,734 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $81,000 Shares 7,000 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $81,000 Shares 1,185 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 12,246 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $81,000 Shares 2,832 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $81,000 Shares 3,147 Share Price $25.74 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 766 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $80,000 Shares 5,770 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $80,000 Shares 2,529 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $80,000 Shares 1,413 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $80,000 Shares 4,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $80,000 Shares 4,500 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $80,000 Shares 2,700 Share Price $29.63 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $80,000 Shares 10,100 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $79,000 Shares 2,900 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $79,000 Shares 4,200 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $79,000 Shares 1,500 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HOLDINGS CORP 0.0%
Value $79,000 Shares 3,000 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $79,000 Shares 1,450 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 204,800 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $79,000 Shares 29,125 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $78,000 Shares 8,662 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $78,000 Shares 600 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $78,000 Shares 9,700 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $78,000 Shares 80,400 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $78,000 Shares 3,140 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $78,000 Shares 18,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $78,000 Shares 7,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $78,000 Shares 91,000 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $78,000 Shares 12,263 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $78,000 Shares 2,210 Share Price $35.29 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $78,000 Shares 8,707 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $78,000 Shares 22,667 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $78,000 Shares 100,000 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $77,000 Shares 5,000 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $77,000 Shares 3,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $77,000 Shares 12,173 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $76,000 Shares 3,300 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $76,000 Shares 14,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $76,000 Shares 2,600 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $76,000 Shares 8,500 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $76,000 Shares 1,300 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $76,000 Shares 1,541 Share Price $49.32 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $76,000 Shares 8,200 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $76,000 Shares 900 Share Price $84.44 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $76,000 Shares 8,700 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $75,000 Shares 1,647 Share Price $45.54 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $75,000 Shares 1,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $75,000 Shares 932 Share Price $80.47 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $75,000 Shares 6,132 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $75,000 Shares 1,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS BRIT PND S 0.0%
Value $74,000 Shares 600 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $74,000 Shares 1,700 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $74,000 Shares 1,700 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $74,000 Shares 12,000 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $74,000 Shares 2,400 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $73,000 Shares 3,000 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $73,000 Shares 2,000 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $73,000 Shares 1,672 Share Price $43.66 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $73,000 Shares 5,325 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $73,000 Shares 17,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $72,000 Shares 1,400 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $72,000 Shares 9,930 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $72,000 Shares 17,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 27,900 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $71,000 Shares 14,400 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $71,000 Shares 11,800 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $71,000 Shares 42,400 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $71,000 Shares 3,952 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $71,000 Shares 3,200 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $71,000 Shares 500 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $71,000 Shares 10,600 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $71,000 Shares 6,100 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $71,000 Shares 2,900 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 43,567 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $70,000 Shares 2,296 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $70,000 Shares 6,000 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $70,000 Shares 2,573 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $70,000 Shares 1,349 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS IN 0.0%
Value $70,000 Shares 4,127 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $70,000 Shares 1,200 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $70,000 Shares 7,995 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $69,000 Shares 8,656 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $69,000 Shares 11,273 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $69,000 Shares 700 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $69,000 Shares 416 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $69,000 Shares 6,600 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $69,000 Shares 3,800 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $69,000 Shares 7,400 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $68,000 Shares 400 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $68,000 Shares 44,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $68,000 Shares 4,900 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $68,000 Shares 16,094 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $68,000 Shares 15,553 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $68,000 Shares 1,892 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $67,000 Shares 5,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $67,000 Shares 4,500 Share Price $14.89 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 —
— SEARS HOMETOWN & OUTLET STOR 0.0%
Value $67,000 Shares 28,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $67,000 Shares 6,000 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $67,000 Shares 16,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— YIRENDAI LTD 0.0%
Value $67,000 Shares 4,900 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $67,000 Shares 2,100 Share Price $31.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $66,000 Shares 17,100 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $66,000 Shares 19,700 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $66,000 Shares 106,600 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $66,000 Shares 500 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $66,000 Shares 400 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $66,000 Shares 11,300 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $66,000 Shares 24,900 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $66,000 Shares 5,900 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $65,000 Shares 15,562 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $65,000 Shares 4,600 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $65,000 Shares 3,400 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $65,000 Shares 3,700 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $65,000 Shares 2,150 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $64,000 Shares 5,300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $64,000 Shares 1,293 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INDS INC 0.0%
Value $64,000 Shares 700 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $64,000 Shares 21,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $64,000 Shares 8,038 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $64,000 Shares 700 Share Price $91.43 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $64,000 Shares 6,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $63,000 Shares 2,235 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $63,000 Shares 23,235 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $63,000 Shares 14,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $63,000 Shares 4,000 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $63,000 Shares 12,100 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $63,000 Shares 4,752 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 10,100 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $63,000 Shares 23,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $63,000 Shares 4,993 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $63,000 Shares 2,800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 21,005 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $62,000 Shares 3,200 Share Price $19.38 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $62,000 Shares 21,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $62,000 Shares 4,500 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $62,000 Shares 867 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $62,000 Shares 800 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $62,000 Shares 2,051 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $62,000 Shares 12,464 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $62,000 Shares 600 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $62,000 Shares 3,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $61,000 Shares 3,505 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $61,000 Shares 5,500 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $61,000 Shares 2,200 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $61,000 Shares 700 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $61,000 Shares 4,971 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $61,000 Shares 7,589 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $61,000 Shares 7,800 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $60,000 Shares 6,300 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $60,000 Shares 24,300 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $60,000 Shares 2,100 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $60,000 Shares 15,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $60,000 Shares 7,530 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $59,000 Shares 14,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ACTUANT CORP 0.0%
Value $59,000 Shares 2,364 Share Price $24.96 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $59,000 Shares 14,900 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $59,000 Shares 1,500 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $59,000 Shares 3,049 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $59,000 Shares 2,600 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $59,000 Shares 1,400 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $58,000 Shares 9,600 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $58,000 Shares 5,183 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $58,000 Shares 3,600 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $58,000 Shares 1,072 Share Price $54.10 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $58,000 Shares 2,162 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $58,000 Shares 14,400 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $58,000 Shares 19,500 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $58,000 Shares 44,800 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $58,000 Shares 8,700 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $58,000 Shares 3,500 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $57,000 Shares 7,900 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $57,000 Shares 6,300 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— PJT PARTNERS INC 0.0%
Value $57,000 Shares 1,400 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $57,000 Shares 4,648 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $57,000 Shares 2,500 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $57,000 Shares 2,210 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 9,000 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $56,000 Shares 9,600 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 20,998 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 6,000 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $56,000 Shares 7,400 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $56,000 Shares 20,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $56,000 Shares 2,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $56,000 Shares 13,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $56,000 Shares 6,600 Share Price $8.48 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 —
— GROUPON INC 0.0%
Value $55,000 Shares 15,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $55,000 Shares 3,500 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $55,000 Shares 1,900 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $55,000 Shares 3,700 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $55,000 Shares 6,200 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $55,000 Shares 803 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $55,000 Shares 8,800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $55,000 Shares 1,991 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $55,000 Shares 478 Share Price $115.06 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $55,000 Shares 2,048 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $55,000 Shares 500 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $54,000 Shares 1,700 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $54,000 Shares 13,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $54,000 Shares 14,117 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $54,000 Shares 12,043 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $53,000 Shares 34,100 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM PARTNERS LP 0.0%
Value $53,000 Shares 2,712 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIFI INC 0.0%
Value $53,000 Shares 2,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $53,000 Shares 5,679 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $53,000 Shares 23,576 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $53,000 Shares 1,400 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $52,000 Shares 3,800 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $52,000 Shares 5,781 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $52,000 Shares 8,698 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 6,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $52,000 Shares 10,000 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $52,000 Shares 86,900 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $52,000 Shares 2,502 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $52,000 Shares 3,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $52,000 Shares 4,200 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $52,000 Shares 6,900 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $52,000 Shares 4,900 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $52,000 Shares 2,400 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $51,000 Shares 30,004 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 4,100 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $51,000 Shares 103,329 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HOLDINGS INC 0.0%
Value $51,000 Shares 11,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— LYON WILLIAM HOMES 0.0%
Value $51,000 Shares 2,800 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $51,000 Shares 7,368 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $51,000 Shares 15,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $51,000 Shares 27,789 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— LSC COMMUNICATIONS INC 0.0%
Value $51,000 Shares 13,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $51,000 Shares 17,600 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP 0.0%
Value $50,000 Shares 5,165 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $50,000 Shares 16,964 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $50,000 Shares 5,600 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $50,000 Shares 11,974 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $50,000 Shares 7,000 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— GSV CAP CORP 0.0%
Value $50,000 Shares 7,800 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $50,000 Shares 1,500 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $50,000 Shares 1,400 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $50,000 Shares 16,899 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $50,000 Shares 14,600 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $50,000 Shares 380 Share Price $131.58 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $50,000 Shares 12,480 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $50,000 Shares 5,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $49,000 Shares 4,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $49,000 Shares 6,506 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $49,000 Shares 12,068 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $49,000 Shares 2,446 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $49,000 Shares 9,600 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $49,000 Shares 12,044 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $48,000 Shares 2,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $48,000 Shares 4,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $48,000 Shares 8,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $48,000 Shares 3,134 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $48,000 Shares 400 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $48,000 Shares 2,800 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $48,000 Shares 8,701 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $47,000 Shares 21,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $47,000 Shares 11,200 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $47,000 Shares 21,400 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $47,000 Shares 500 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $46,000 Shares 6,400 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $46,000 Shares 2,619 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $46,000 Shares 4,935 Share Price $9.32 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $46,000 Shares 870 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $46,000 Shares 1,152 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $46,000 Shares 3,000 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $45,000 Shares 5,534 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,107 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $45,000 Shares 2,136 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $45,000 Shares 1,084 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $45,000 Shares 7,000 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $45,000 Shares 3,700 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $45,000 Shares 45,602 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $45,000 Shares 4,600 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $44,000 Shares 3,900 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $44,000 Shares 16,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $44,000 Shares 4,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $44,000 Shares 2,583 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $44,000 Shares 6,100 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 24,700 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— COVENANT TRANSN GROUP INC 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $44,000 Shares 833 Share Price $52.82 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $44,000 Shares 2,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $44,000 Shares 2,798 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $44,000 Shares 1,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $44,000 Shares 287 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHI LLIPS 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $43,000 Shares 8,500 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— PIVOTAL SOFTWARE INC 0.0%
Value $43,000 Shares 4,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $43,000 Shares 600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $43,000 Shares 1,195 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI GROUP INC 0.0%
Value $43,000 Shares 12,000 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— MOTORCAR PTS AMER INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $43,000 Shares 4,400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $43,000 Shares 2,184 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $42,000 Shares 5,900 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $42,000 Shares 1,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $42,000 Shares 16,100 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $42,000 Shares 7,600 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $42,000 Shares 55,100 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $42,000 Shares 3,700 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $42,000 Shares 483 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $41,000 Shares 500 Share Price $82.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HLDGS INC 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $41,000 Shares 41,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $41,000 Shares 20,000 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $41,000 Shares 1,700 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $41,000 Shares 52,068 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $41,000 Shares 700 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 438 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $41,000 Shares 1,300 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $41,000 Shares 1,596 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $41,000 Shares 18,582 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $41,000 Shares 700 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $41,000 Shares 10,000 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $40,000 Shares 300 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $40,000 Shares 33,019 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $40,000 Shares 1,402 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $40,000 Shares 2,010 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $40,000 Shares 13,934 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $40,000 Shares 4,800 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $40,000 Shares 1,814 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $39,000 Shares 20,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS INC 0.0%
Value $39,000 Shares 5,400 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $39,000 Shares 4,200 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $39,000 Shares 10,500 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $39,000 Shares 40,100 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $39,000 Shares 2,800 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $39,000 Shares 2,634 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $39,000 Shares 2,050 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $39,000 Shares 1,400 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 5,500 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $39,000 Shares 5,900 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $38,000 Shares 12,668 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $38,000 Shares 10,907 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $38,000 Shares 4,500 Share Price $8.44 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 —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $38,000 Shares 16,600 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHSTAR REALTY EUROPE CORP 0.0%
Value $38,000 Shares 2,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $38,000 Shares 5,152 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $38,000 Shares 618 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $38,000 Shares 5,035 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $37,000 Shares 506 Share Price $73.12 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $37,000 Shares 11,300 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $37,000 Shares 3,315 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— VICAL INC 0.0%
Value $37,000 Shares 43,900 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONICS FOR IMAGING INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $37,000 Shares 11,500 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $37,000 Shares 3,218 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 14,772 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $37,000 Shares 24,800 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $36,000 Shares 3,900 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— ALCENTRA CAP CORP 0.0%
Value $36,000 Shares 4,300 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $36,000 Shares 8,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $36,000 Shares 913 Share Price $39.43 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC DEL 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $36,000 Shares 34,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $36,000 Shares 21,651 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $36,000 Shares 2,700 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $36,000 Shares 2,692 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $36,000 Shares 2,200 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $36,000 Shares 320 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $35,000 Shares 896 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $35,000 Shares 12,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $35,000 Shares 4,100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $35,000 Shares 2,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $35,000 Shares 2,900 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $35,000 Shares 4,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $35,000 Shares 6,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $35,000 Shares 626 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $35,000 Shares 3,031 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $35,000 Shares 3,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $35,000 Shares 402 Share Price $87.06 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $35,000 Shares 10,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $35,000 Shares 4,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $35,000 Shares 17,300 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
LFVN LIFEVANTAGE CORP 0.0%
Value $35,000 Shares 2,701 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $35,000 Shares 864 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $35,000 Shares 36,312 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $35,000 Shares 18,900 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $35,000 Shares 6,066 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $34,000 Shares 737 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $34,000 Shares 431 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $34,000 Shares 24,533 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $34,000 Shares 3,625 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM NV 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $33,000 Shares 5,900 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $33,000 Shares 9,200 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $33,000 Shares 2,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $33,000 Shares 6,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 44,981 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $32,000 Shares 3,600 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 2,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $32,000 Shares 3,341 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $32,000 Shares 1,600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $32,000 Shares 4,857 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $32,000 Shares 19,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $31,000 Shares 1,800 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $31,000 Shares 440 Share Price $70.45 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $31,000 Shares 200 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $31,000 Shares 5,200 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $31,000 Shares 9,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $31,000 Shares 3,200 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $31,000 Shares 32,424 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $31,000 Shares 7,427 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $31,000 Shares 983 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $31,000 Shares 8,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $31,000 Shares 2,266 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $31,000 Shares 12,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $31,000 Shares 1,900 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $31,000 Shares 900 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $31,000 Shares 3,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $30,000 Shares 8,700 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $30,000 Shares 900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,464 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $30,000 Shares 5,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $30,000 Shares 15,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 40,800 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $30,000 Shares 229 Share Price $131.00 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $29,000 Shares 100 Share Price $290.00 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $29,000 Shares 200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $29,000 Shares 21,940 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $29,000 Shares 2,122 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $29,000 Shares 50,000 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $29,000 Shares 781 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $29,000 Shares 600 Share Price $48.33 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 —
— CHANGYOU COM LTD 0.0%
Value $29,000 Shares 3,000 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $29,000 Shares 1,500 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $29,000 Shares 1,279 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $29,000 Shares 2,500 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $28,000 Shares 14,140 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— CTRIP COM INTL LTD 0.0%
Value $28,000 Shares 771 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $28,000 Shares 3,506 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $28,000 Shares 3,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $28,000 Shares 1,843 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $27,000 Shares 2,275 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $27,000 Shares 1,193 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $27,000 Shares 4,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $27,000 Shares 10,700 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 9,800 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $26,000 Shares 25,074 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $26,000 Shares 3,600 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $26,000 Shares 11,467 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $25,000 Shares 22,865 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $25,000 Shares 234 Share Price $106.84 Est. Cost/Share — Unrealized @ Report Date —
DSSI DIAMOND S SHIPPING INC 0.0%
Value $25,000 Shares 1,972 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $25,000 Shares 43,412 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $25,000 Shares 2,100 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $25,000 Shares 4,000 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $25,000 Shares 1,100 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $25,000 Shares 6,500 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— HCP INC 0.0%
Value $25,000 Shares 785 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $25,000 Shares 10,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 6,200 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $25,000 Shares 524 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $25,000 Shares 2,400 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $25,000 Shares 7,700 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 95,500 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $25,000 Shares 3,900 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $25,000 Shares 16,631 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $24,000 Shares 4,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $24,000 Shares 503 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $24,000 Shares 6,105 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $24,000 Shares 2,150 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $24,000 Shares 8,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $24,000 Shares 3,901 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $24,000 Shares 2,414 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $24,000 Shares 12,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $24,000 Shares 12,500 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $24,000 Shares 2,200 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $24,000 Shares 10,900 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— MARCHEX INC 0.0%
Value $24,000 Shares 5,200 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $24,000 Shares 488 Share Price $49.18 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $24,000 Shares 50,107 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $24,000 Shares 877 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $23,000 Shares 6,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $23,000 Shares 8,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $23,000 Shares 169 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $23,000 Shares 11,200 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $23,000 Shares 7,090 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $23,000 Shares 2,500 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $23,000 Shares 44,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $23,000 Shares 5,600 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $23,000 Shares 2,600 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $23,000 Shares 3,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— TRIBUNE MEDIA CO 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $23,000 Shares 15,100 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $23,000 Shares 4,607 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $22,000 Shares 1,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $22,000 Shares 341 Share Price $64.52 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $22,000 Shares 10,094 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $22,000 Shares 11,436 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $22,000 Shares 7,800 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $22,000 Shares 3,000 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $22,000 Shares 2,700 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $21,000 Shares 6,942 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $21,000 Shares 3,758 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $21,000 Shares 7,600 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $21,000 Shares 10,900 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $21,000 Shares 2,925 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $21,000 Shares 2,047 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— DEAN FOODS CO NEW 0.0%
Value $21,000 Shares 23,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $21,000 Shares 554 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $21,000 Shares 7,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $21,000 Shares 6,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $20,000 Shares 553 Share Price $36.17 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 —
— ORGANOVO HLDGS INC 0.0%
Value $20,000 Shares 37,600 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $20,000 Shares 8,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $20,000 Shares 740 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC 0.0%
Value $20,000 Shares 1,826 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— VITAMIN SHOPPE INC 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $20,000 Shares 2,076 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $20,000 Shares 26,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $19,000 Shares 12,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $19,000 Shares 2,100 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $19,000 Shares 700 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,139 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $19,000 Shares 4,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $19,000 Shares 6,937 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 11,026 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— PPDAI GROUP INC 0.0%
Value $19,000 Shares 4,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $19,000 Shares 614 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $19,000 Shares 4,758 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 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 —
— WINGSTOP INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $18,000 Shares 13,700 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $18,000 Shares 1,100 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $18,000 Shares 4,908 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $18,000 Shares 29,300 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $18,000 Shares 6,311 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $18,000 Shares 2,335 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— PCM INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $18,000 Shares 111 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $17,000 Shares 1,874 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $17,000 Shares 217 Share Price $78.34 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $17,000 Shares 20,700 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $17,000 Shares 17,400 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $17,000 Shares 4,234 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $17,000 Shares 5,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— SEMGROUP CORP 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— AU OPTRONICS CORP 0.0%
Value $17,000 Shares 5,600 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW PLC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $16,000 Shares 89,308 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $16,000 Shares 5,800 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $16,000 Shares 6,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $16,000 Shares 265 Share Price $60.38 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $16,000 Shares 9,288 Share Price $1.72 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 —
— AUTODESK INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $16,000 Shares 2,800 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $16,000 Shares 806 Share Price $19.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $15,000 Shares 2,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $15,000 Shares 6,234 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $15,000 Shares 392 Share Price $38.27 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 12,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $15,000 Shares 405 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $15,000 Shares 329 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $15,000 Shares 7,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $15,000 Shares 4,381 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $15,000 Shares 3,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $15,000 Shares 119 Share Price $126.05 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $15,000 Shares 5,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $15,000 Shares 3,700 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $15,000 Shares 719 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $14,000 Shares 8,200 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $14,000 Shares 1,672 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $14,000 Shares 14,903 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $14,000 Shares 4,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— NL INDS INC 0.0%
Value $14,000 Shares 3,800 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $14,000 Shares 6,158 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $14,000 Shares 2,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $14,000 Shares 8,900 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ALDER BIOPHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,172 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $14,000 Shares 208 Share Price $67.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $14,000 Shares 4,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $14,000 Shares 12,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 37,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $14,000 Shares 1,948 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $14,000 Shares 4,300 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $14,000 Shares 8,600 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $14,000 Shares 7,899 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $14,000 Shares 1,108 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $13,000 Shares 7,100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $13,000 Shares 7,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $13,000 Shares 39,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $13,000 Shares 1,774 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $13,000 Shares 1,408 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $13,000 Shares 12,900 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $13,000 Shares 4,200 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $13,000 Shares 6,508 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP 0.0%
Value $13,000 Shares 4,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $13,000 Shares 678 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $13,000 Shares 8,999 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 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 —
— DOMTAR CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $13,000 Shares 9,754 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $13,000 Shares 5,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $13,000 Shares 12,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— AIRCASTLE LTD 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $12,000 Shares 4,000 Share Price $3.00 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 —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 4,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $12,000 Shares 6,500 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROL4 CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $12,000 Shares 4,300 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $12,000 Shares 290 Share Price $41.38 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $12,000 Shares 694 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $12,000 Shares 11,400 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $11,000 Shares 60,706 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $11,000 Shares 15,200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $11,000 Shares 4,000 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $11,000 Shares 437 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $11,000 Shares 262 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $11,000 Shares 400 Share Price $27.50 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 —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $11,000 Shares 10,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $11,000 Shares 1,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $11,000 Shares 903 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $11,000 Shares 2,700 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $11,000 Shares 519 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 29,349 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $10,000 Shares 55,300 Share Price $0.18 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 —
— TRUECAR INC 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $10,000 Shares 3,500 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CRAY INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $10,000 Shares 249 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $10,000 Shares 340 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $10,000 Shares 4,880 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,451 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $10,000 Shares 4,400 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— LRAD CORP 0.0%
Value $10,000 Shares 2,900 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $10,000 Shares 4,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $10,000 Shares 4,100 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $10,000 Shares 3,259 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $10,000 Shares 1,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $10,000 Shares 48 Share Price $208.33 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 —
— GENIE ENERGY LTD 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $9,000 Shares 6,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDLEY CAP CORP 0.0%
Value $9,000 Shares 3,936 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $9,000 Shares 3,500 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $9,000 Shares 849 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $9,000 Shares 401 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $9,000 Shares 2,600 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $9,000 Shares 7,000 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $9,000 Shares 5,889 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $9,000 Shares 1,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 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 —
— RA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GRP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RAFAEL HLDGS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $9,000 Shares 69 Share Price $130.43 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $9,000 Shares 4,542 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $9,000 Shares 17,722 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $9,000 Shares 4,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9,000 Shares 124 Share Price $72.58 Est. Cost/Share — Unrealized @ Report Date —
— CIMPRESS N V 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $9,000 Shares 1,300 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,000 Shares 267 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 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 —
— CASELLA WASTE SYS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STREET CAPITAL CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $8,000 Shares 2,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $8,000 Shares 569 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $8,000 Shares 487 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $8,000 Shares 7,515 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $8,000 Shares 3,093 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $8,000 Shares 2,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,882 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— DRIL QUIP INC 0.0%
Value $8,000 Shares 163 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $8,000 Shares 4,600 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOWER INTL INC 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $8,000 Shares 4,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $8,000 Shares 14,922 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $7,000 Shares 5,474 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $7,000 Shares 8,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 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 —
— REV GROUP INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $7,000 Shares 3,750 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $7,000 Shares 216 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— ARATANA THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $7,000 Shares 2,500 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $7,000 Shares 457 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $7,000 Shares 656 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— HORNBECK OFFSHORE SVCS INC N 0.0%
Value $7,000 Shares 5,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $7,000 Shares 4,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $7,000 Shares 82 Share Price $85.37 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERSYS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CANNTRUST HLDGS INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $7,000 Shares 756 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $7,000 Shares 443 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— FREDS INC 0.0%
Value $6,000 Shares 12,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $6,000 Shares 1,756 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 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 —
— CERAGON NETWORKS LTD 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $6,000 Shares 319 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— STONERIDGE INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $6,000 Shares 776 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $6,000 Shares 550 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $6,000 Shares 6,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $6,000 Shares 1,731 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $6,000 Shares 10,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR SR CAP LTD 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $6,000 Shares 629 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $6,000 Shares 3,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6,000 Shares 603 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6,000 Shares 420 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HOLDINGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $6,000 Shares 800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $5,000 Shares 3,400 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORD ISK A S 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOSCRIP INC 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $5,000 Shares 1,200 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 2,745 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $5,000 Shares 4,600 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $5,000 Shares 883 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $5,000 Shares 501 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 56 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $5,000 Shares 8,714 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— AROTECH CORP 0.0%
Value $5,000 Shares 2,651 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5,000 Shares 252 Share Price $19.84 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $5,000 Shares 4,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 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 —
— HEALTHCARE TR AMER INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 20,151 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $5,000 Shares 1,019 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5,000 Shares 219 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $4,000 Shares 6,600 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORPORATION 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUINOX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 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 —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4,000 Shares 221 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 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 —
— OPEN TEXT CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TILE SHOP HLDGS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 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 —
OUNZ VANECK MERK GOLD TRUST 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $4,000 Shares 7,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $4,000 Shares 200 Share Price $20.00 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 —
— DIPLOMAT PHARMACY INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $4,000 Shares 424 Share Price $9.43 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 —
— IDEANOMICS INC 0.0%
Value $4,000 Shares 1,618 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4,000 Shares 527 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINACACHE INTL HLDG LTD 0.0%
Value $4,000 Shares 4,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $4,000 Shares 7,422 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $4,000 Shares 2,780 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVELION THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 685 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— KEY ENERGY SVCS INC DEL 0.0%
Value $3,000 Shares 1,117 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN MIDSTREAM PARTNERS 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $3,000 Shares 3,600 Share Price $0.83 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 —
— RENREN INC 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— GENOCEA BIOSCIENCES INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 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 —
— ATKORE INTL GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 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 —
— LIMELIGHT NETWORKS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $3,000 Shares 1,610 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $3,000 Shares 2,915 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHSTREAM 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 —
— UPWORK INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS 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 205 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3,000 Shares 58 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— SILVERBOW RES INC 0.0%
Value $3,000 Shares 202 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $3,000 Shares 893 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $3,000 Shares 3,465 Share Price $0.87 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 —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $3,000 Shares 52 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $3,000 Shares 4,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $3,000 Shares 147 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— AGILE THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,233 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 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 —
— CUTERA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
— BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2,000 Shares 3,900 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $2,000 Shares 3,572 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— LIBBEY INC 0.0%
Value $2,000 Shares 813 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— BIOSIG TECH INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $2,000 Shares 9,800 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 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 —
— SAPIENS INTL CORP N V 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— XPERI CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 9,100 Share Price $0.22 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $2,000 Shares 1,456 Share Price $1.37 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 —
— SUPERIOR INDS INTL INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $2,000 Shares 1,994 Share Price $1.00 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 —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— APPROACH RESOURCES INC 0.0%
Value $1,000 Shares 4,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $1,000 Shares 144 Share Price $6.94 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 —
— APYX MED CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— CONFORMIS INC 0.0%
Value $1,000 Shares 335 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— AEROHIVE NETWORKS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $1,000 Shares 20 Share Price $50.00 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 —
OOMA OOMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
DOV DOVER CORP 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $1,000 Shares 870 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $1,000 Shares 1,518 Share Price $0.66 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 —
— VIAVI SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
TRN TRINITY INDS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 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 —
— EROS INTL PLC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1,000 Shares 48 Share Price $20.83 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 —
LXU LSB INDS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 407 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— HYDROGENICS CORP NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $1,000 Shares 700 Share Price $1.43 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 —
— NANTHEALTH INC 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 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 —
CTSO CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— NEURALSTEM INC 0.0%
Value $1,000 Shares 3,600 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— MONTAGE RES CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE 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 —
BSM BLACK STONE MINERALS L P 0.0%
Value $1,000 Shares 36 Share Price $27.78 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 —
— MINERVA NEUROSCIENCES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— FORTERRA INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— ALTA MESA RES INC 0.0%
Value $1,000 Shares 5,800 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOTIME INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $1,000 Shares 256 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— DRYSHIPS INC 0.0%
Value $1,000 Shares 160 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 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 —
GEVO GEVO INC 0.0%
Value $0 Shares 181 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 —
— CENTRIC BRANDS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 26 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 —
— PIONEER ENERGY SVCS CORP 0.0%
Value $0 Shares 1,100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 800 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 —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $0 Shares 100 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 —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $0 Shares 100 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 —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 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 —
— OBALON THERAPEUTICS INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS 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 —
— PRECISION DRILLING CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 900 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL AND GAS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 590 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $0 Shares 21 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 —
— XPRESSPA GROUP INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATYR PHARMA INC 0.0%
Value $0 Shares 600 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 —
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 609 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AAC HLDGS INC 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 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 —
— PARKER DRILLING CO 0.0%
Value $0 Shares 17 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 —
GFF GRIFFON CORP 0.0%
Value $0 Shares 15 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 —
— VIVEVE MED INC 0.0%
Value $0 Shares 1,067 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $0 Shares 14 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 —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 63 Share Price $0.00 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 —
— AXT INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $0 Shares 20 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 —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —