GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $14.69B (100.0% shares, 0.0% debt)

Holdings (5,086)

— MEDICINES CO 1.3%
Value $190M Shares 2,233,500 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 1.1%
Value $167M Shares 4,753,000 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.1%
Value $156M Shares 373,200 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.8%
Value $115M Shares 795,500 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.8%
Value $111M Shares 9,977,900 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.7%
Value $109M Shares 334,800 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.7%
Value $103M Shares 3,503,300 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.7%
Value $100M Shares 694,600 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.6%
Value $93.75M Shares 490,400 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.6%
Value $85.71M Shares 1,465,600 Share Price $58.48 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.5%
Value $75.62M Shares 1,648,900 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINES CO 0.5%
Value $73.53M Shares 865,700 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.5%
Value $71.74M Shares 965,700 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.5%
Value $71.23M Shares 1,182,300 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.5%
Value $70.77M Shares 6,341,000 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.5%
Value $67.59M Shares 356,200 Share Price $189.75 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.5%
Value $66.3M Shares 1,881,900 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $65.73M Shares 309,900 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.4%
Value $65.71M Shares 1,681,500 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.4%
Value $63.94M Shares 724,700 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $61.2M Shares 1,334,400 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.4%
Value $59.97M Shares 1,115,100 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.4%
Value $58.82M Shares 440,100 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.4%
Value $57.85M Shares 454,600 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.4%
Value $57.13M Shares 487,500 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.4%
Value $57.11M Shares 889,700 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.4%
Value $55.66M Shares 601,900 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— BANK AMER CORP 0.4%
Value $54.99M Shares 1,561,300 Share Price $35.22 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.4%
Value $52.87M Shares 162,300 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
— LUCKIN COFFEE INC 0.3%
Value $49.98M Shares 1,269,800 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $49.45M Shares 3,366,600 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.3%
Value $49.11M Shares 256,900 Share Price $191.17 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.3%
Value $47.89M Shares 371,100 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.3%
Value $47.68M Shares 232,300 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $47.54M Shares 4,850,600 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 0.3%
Value $47.1M Shares 112,600 Share Price $418.33 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.3%
Value $46.12M Shares 824,400 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.3%
Value $46.04M Shares 1,144,600 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.3%
Value $45.37M Shares 2,719,900 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.3%
Value $44.66M Shares 1,501,600 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.3%
Value $43.8M Shares 269,300 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.3%
Value $43.71M Shares 493,700 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.3%
Value $43.02M Shares 108,200 Share Price $397.58 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.3%
Value $42.59M Shares 460,500 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.3%
Value $41.36M Shares 1,205,400 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.3%
Value $41.3M Shares 2,811,700 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.3%
Value $40.81M Shares 791,200 Share Price $51.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.3%
Value $40.56M Shares 327,300 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.3%
Value $39.65M Shares 1,374,900 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.3%
Value $38.86M Shares 514,000 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— LUCKIN COFFEE INC 0.3%
Value $38.8M Shares 985,900 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $37.75M Shares 3,382,833 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.3%
Value $37.11M Shares 126,900 Share Price $292.40 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.3%
Value $36.89M Shares 666,500 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.2%
Value $36.4M Shares 171,600 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL MYERS SQUIBB CO 0.2%
Value $36.23M Shares 564,400 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT GOLDCORP CORPORATION 0.2%
Value $35.99M Shares 828,300 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.2%
Value $35.86M Shares 474,300 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.2%
Value $35.7M Shares 107,600 Share Price $331.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.2%
Value $35.1M Shares 627,500 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $34.74M Shares 259,900 Share Price $133.65 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.2%
Value $34.52M Shares 334,000 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $33.71M Shares 1,133,571 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $33.68M Shares 1,132,500 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.2%
Value $33.15M Shares 282,900 Share Price $117.18 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.2%
Value $32.98M Shares 58,900 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.2%
Value $32.49M Shares 635,500 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
— THE CHARLES SCHWAB CORPORATI 0.2%
Value $31.96M Shares 671,900 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.2%
Value $31.93M Shares 774,900 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $31.74M Shares 812,200 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $31.03M Shares 109,900 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $30.53M Shares 236,600 Share Price $129.04 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLINES HLDGS INC 0.2%
Value $30.21M Shares 342,900 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $30.17M Shares 797,700 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $30.16M Shares 560,600 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.2%
Value $29.99M Shares 201,300 Share Price $148.96 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.2%
Value $29.94M Shares 1,419,600 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.2%
Value $29.93M Shares 3,847,300 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.2%
Value $29.93M Shares 94,700 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.2%
Value $29.83M Shares 7,420,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.2%
Value $29.34M Shares 1,470,000 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $29.09M Shares 769,100 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $29.07M Shares 132,300 Share Price $219.74 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $28.86M Shares 898,200 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $28.57M Shares 310,400 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $28.51M Shares 323,100 Share Price $88.23 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $28.44M Shares 528,800 Share Price $53.78 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.2%
Value $28.22M Shares 2,098,100 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $27.75M Shares 98,300 Share Price $282.32 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.2%
Value $27.22M Shares 132,600 Share Price $205.25 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.2%
Value $26.89M Shares 279,900 Share Price $96.08 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.2%
Value $26.81M Shares 361,700 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $26.57M Shares 678,100 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $26.53M Shares 208,500 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.2%
Value $26.5M Shares 2,542,400 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $26.32M Shares 329,500 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.2%
Value $26.19M Shares 2,409,500 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.2%
Value $25.85M Shares 728,800 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.2%
Value $25.37M Shares 720,200 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.2%
Value $25.37M Shares 45,300 Share Price $560.00 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $25.13M Shares 360,100 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.2%
Value $24.67M Shares 1,479,203 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.2%
Value $24.65M Shares 1,226,200 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.2%
Value $24.46M Shares 1,851,700 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.2%
Value $24.39M Shares 620,100 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.2%
Value $24.36M Shares 6,060,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.2%
Value $24.34M Shares 385,400 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.2%
Value $24.33M Shares 196,300 Share Price $123.92 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.2%
Value $24.32M Shares 410,100 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.2%
Value $24.3M Shares 81,900 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $24.19M Shares 167,227 Share Price $144.63 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.2%
Value $24.12M Shares 806,100 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.2%
Value $23.98M Shares 263,700 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.2%
Value $23.82M Shares 423,000 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.2%
Value $23.72M Shares 428,600 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TRUST 0.2%
Value $23.31M Shares 796,000 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.2%
Value $23.28M Shares 1,104,000 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $23.23M Shares 723,100 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.2%
Value $23.15M Shares 532,693 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLINES HLDGS INC 0.2%
Value $23.08M Shares 262,000 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.2%
Value $23.07M Shares 199,500 Share Price $115.63 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.2%
Value $22.66M Shares 250,700 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.2%
Value $22.24M Shares 1,920,200 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.2%
Value $22.18M Shares 186,600 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $21.84M Shares 156,700 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.1%
Value $21.83M Shares 921,400 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $21.75M Shares 54,700 Share Price $397.59 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $21.74M Shares 1,882,100 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $21.73M Shares 554,700 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $21.51M Shares 242,900 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.1%
Value $21.49M Shares 207,900 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $21.36M Shares 565,900 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $21.34M Shares 131,219 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.1%
Value $21.29M Shares 671,400 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $20.98M Shares 521,600 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $20.93M Shares 481,300 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.1%
Value $20.88M Shares 200,200 Share Price $104.29 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $20.63M Shares 160,900 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $20.56M Shares 1,105,900 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $20.54M Shares 245,300 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $20.27M Shares 491,800 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.1%
Value $20.26M Shares 280,700 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $20.23M Shares 55,200 Share Price $366.52 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.1%
Value $20.2M Shares 1,574,800 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $19.98M Shares 780,700 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.1%
Value $19.96M Shares 139,700 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $19.86M Shares 551,400 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $19.76M Shares 1,063,100 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $19.76M Shares 168,800 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $19.55M Shares 40,300 Share Price $485.09 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $19.54M Shares 625,000 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $19.51M Shares 1,169,700 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $19.5M Shares 323,600 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $19.22M Shares 295,800 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $19.17M Shares 1,763,500 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $19.08M Shares 89,951 Share Price $212.10 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $19.05M Shares 176,100 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.1%
Value $19.01M Shares 329,300 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $18.98M Shares 76,200 Share Price $249.11 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $18.91M Shares 559,600 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $18.9M Shares 278,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $18.84M Shares 1,435,800 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.1%
Value $18.71M Shares 254,100 Share Price $73.63 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $18.63M Shares 91,100 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $18.57M Shares 866,000 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $18.55M Shares 138,500 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $18.5M Shares 505,600 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $18.27M Shares 420,200 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.1%
Value $18.17M Shares 298,300 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $18.13M Shares 693,700 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $18.06M Shares 422,200 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $18.05M Shares 118,900 Share Price $151.79 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $18.02M Shares 589,764 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.1%
Value $18.02M Shares 706,100 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.1%
Value $18M Shares 98,600 Share Price $182.56 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $17.92M Shares 118,400 Share Price $151.37 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $17.8M Shares 60,000 Share Price $296.73 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $17.76M Shares 154,200 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $17.62M Shares 195,000 Share Price $90.37 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.44M Shares 1,779,200 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $17.4M Shares 293,200 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $17.38M Shares 537,200 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $17.33M Shares 1,120,300 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.1%
Value $17.32M Shares 963,300 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $17.29M Shares 216,400 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $17.18M Shares 274,600 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $17.17M Shares 534,492 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $17.16M Shares 215,900 Share Price $79.49 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $17.12M Shares 80,200 Share Price $213.50 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $17.1M Shares 998,200 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $16.98M Shares 1,097,800 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.1%
Value $16.97M Shares 110,400 Share Price $153.74 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $16.95M Shares 1,246,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $16.95M Shares 70,300 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.1%
Value $16.87M Shares 161,100 Share Price $104.72 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $16.83M Shares 1,251,036 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.1%
Value $16.6M Shares 103,000 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $16.56M Shares 169,400 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $16.45M Shares 104,300 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT GOLDCORP CORPORATION 0.1%
Value $16.44M Shares 378,300 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.1%
Value $16.41M Shares 798,300 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $16.29M Shares 110,300 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.1%
Value $16.15M Shares 539,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $16.12M Shares 299,600 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.1%
Value $16.11M Shares 285,200 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $15.98M Shares 723,000 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $15.96M Shares 1,716,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.1%
Value $15.74M Shares 554,300 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.1%
Value $15.7M Shares 89,000 Share Price $176.35 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $15.68M Shares 145,800 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $15.63M Shares 73,400 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $15.57M Shares 32,100 Share Price $485.08 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.1%
Value $15.54M Shares 361,300 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $15.44M Shares 300,400 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.1%
Value $15.42M Shares 242,700 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERICAN SILVER CORP 0.1%
Value $15.39M Shares 649,500 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $15.29M Shares 329,800 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $15.19M Shares 113,300 Share Price $134.04 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $15.06M Shares 196,500 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA MONTREAL QUE 0.1%
Value $15.03M Shares 189,800 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $14.96M Shares 116,100 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $14.75M Shares 122,600 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $14.68M Shares 561,800 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $14.66M Shares 273,700 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $14.59M Shares 598,400 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $14.58M Shares 127,600 Share Price $114.26 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.1%
Value $14.56M Shares 1,074,800 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $14.54M Shares 507,000 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $14.43M Shares 165,300 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $14.21M Shares 658,200 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $14.11M Shares 231,100 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.1%
Value $14.1M Shares 895,400 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $14.01M Shares 159,600 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.96M Shares 304,356 Share Price $45.86 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $13.88M Shares 433,000 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $13.84M Shares 270,700 Share Price $51.12 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $13.79M Shares 441,262 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $13.78M Shares 430,000 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $13.71M Shares 285,900 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERICAN SILVER CORP 0.1%
Value $13.66M Shares 576,540 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $13.59M Shares 117,800 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.1%
Value $13.59M Shares 48,700 Share Price $279.03 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $13.57M Shares 624,100 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $13.55M Shares 1,871,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $13.54M Shares 92,800 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.1%
Value $13.51M Shares 269,100 Share Price $50.20 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $13.5M Shares 110,300 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $13.47M Shares 356,800 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $13.46M Shares 296,700 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $13.42M Shares 1,486,200 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $13.4M Shares 238,700 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK AG 0.1%
Value $13.35M Shares 1,715,515 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $13.33M Shares 247,840 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.1%
Value $13.33M Shares 243,600 Share Price $54.73 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TRUST 0.1%
Value $13.31M Shares 454,425 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.1%
Value $13.25M Shares 765,673 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.1%
Value $13.24M Shares 76,100 Share Price $174.03 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.1%
Value $13.12M Shares 265,100 Share Price $49.49 Est. Cost/Share — Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.1%
Value $13.05M Shares 331,524 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.1%
Value $13.05M Shares 380,300 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $12.96M Shares 60,700 Share Price $213.49 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $12.89M Shares 381,300 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.1%
Value $12.79M Shares 501,300 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $12.71M Shares 145,200 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $12.7M Shares 592,538 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $12.7M Shares 200,100 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $12.68M Shares 776,600 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $12.62M Shares 200,700 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $12.53M Shares 75,700 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $12.51M Shares 102,200 Share Price $122.43 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.1%
Value $12.47M Shares 581,600 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.1%
Value $12.43M Shares 348,300 Share Price $35.70 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $12.43M Shares 428,600 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $12.39M Shares 62,700 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.1%
Value $12.39M Shares 241,029 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.1%
Value $12.38M Shares 288,600 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.1%
Value $12.31M Shares 415,700 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $12.28M Shares 113,500 Share Price $108.17 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $12.25M Shares 59,900 Share Price $204.49 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.1%
Value $12.21M Shares 809,000 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.1%
Value $12.16M Shares 2,334,400 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $12.16M Shares 258,800 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $12.13M Shares 55,400 Share Price $218.95 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $12.11M Shares 202,345 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $12.07M Shares 1,110,871 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $12M Shares 597,200 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.1%
Value $12M Shares 873,400 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $11.97M Shares 100,700 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.1%
Value $11.93M Shares 104,700 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.1%
Value $11.92M Shares 707,000 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.1%
Value $11.88M Shares 561,100 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $11.83M Shares 171,100 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $11.78M Shares 245,700 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.1%
Value $11.69M Shares 2,238,600 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $11.68M Shares 477,300 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.1%
Value $11.63M Shares 96,900 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.1%
Value $11.61M Shares 204,500 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $11.59M Shares 303,400 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $11.56M Shares 110,600 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP 0.1%
Value $11.54M Shares 181,800 Share Price $63.47 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.1%
Value $11.51M Shares 1,285,600 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.1%
Value $11.43M Shares 287,500 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.1%
Value $11.38M Shares 1,195,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $11.35M Shares 152,800 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $11.34M Shares 244,600 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $11.3M Shares 53,100 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.1%
Value $11.25M Shares 93,100 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $11.19M Shares 35,400 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.1%
Value $11.13M Shares 1,734,200 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.1%
Value $11.09M Shares 224,300 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.1%
Value $11.08M Shares 433,000 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $11.01M Shares 79,000 Share Price $139.41 Est. Cost/Share — Unrealized @ Report Date —
— ARQULE INC 0.1%
Value $11M Shares 551,300 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $10.99M Shares 50,200 Share Price $218.94 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $10.92M Shares 938,900 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $10.88M Shares 108,700 Share Price $100.07 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $10.83M Shares 71,500 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.1%
Value $10.8M Shares 149,300 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.1%
Value $10.79M Shares 511,200 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.1%
Value $10.77M Shares 354,400 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $10.77M Shares 73,800 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.1%
Value $10.75M Shares 320,600 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $10.72M Shares 84,800 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $10.7M Shares 108,900 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.1%
Value $10.7M Shares 731,900 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.1%
Value $10.64M Shares 121,900 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $10.61M Shares 165,200 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.1%
Value $10.54M Shares 437,900 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.1%
Value $10.41M Shares 61,000 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $10.37M Shares 1,114,700 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $10.36M Shares 204,700 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $10.32M Shares 54,400 Share Price $189.74 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $10.29M Shares 365,400 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.1%
Value $10.28M Shares 278,100 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.1%
Value $10.27M Shares 151,500 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $10.23M Shares 350,800 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $10.15M Shares 156,271 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $10.15M Shares 188,000 Share Price $53.98 Est. Cost/Share — Unrealized @ Report Date —
VTR VENTAS INC 0.1%
Value $10.12M Shares 175,218 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $10.11M Shares 40,583 Share Price $249.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.1%
Value $10.09M Shares 153,400 Share Price $65.77 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK AG 0.1%
Value $10.02M Shares 1,287,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.1%
Value $9.964M Shares 1,240,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $9.96M Shares 158,415 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $9.946M Shares 232,500 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.1%
Value $9.94M Shares 109,300 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $9.923M Shares 124,500 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $9.872M Shares 197,800 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.1%
Value $9.853M Shares 274,600 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.1%
Value $9.841M Shares 39,200 Share Price $251.05 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.1%
Value $9.839M Shares 156,500 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $9.801M Shares 463,200 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $9.788M Shares 741,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $9.777M Shares 1,190,900 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $9.777M Shares 62,000 Share Price $157.69 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.1%
Value $9.753M Shares 1,417,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $9.74M Shares 99,100 Share Price $98.28 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.1%
Value $9.694M Shares 256,600 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.1%
Value $9.687M Shares 49,900 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.1%
Value $9.675M Shares 42,100 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $9.656M Shares 240,200 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $9.645M Shares 193,400 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $9.633M Shares 332,300 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $9.564M Shares 211,500 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.1%
Value $9.534M Shares 504,200 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.1%
Value $9.529M Shares 143,300 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.1%
Value $9.518M Shares 493,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $9.47M Shares 1,557,600 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.1%
Value $9.465M Shares 256,700 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $9.456M Shares 173,700 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $9.404M Shares 112,600 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.1%
Value $9.369M Shares 254,100 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $9.367M Shares 47,400 Share Price $197.62 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $9.354M Shares 146,684 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $9.354M Shares 145,700 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.1%
Value $9.347M Shares 123,200 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.333M Shares 139,700 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $9.331M Shares 802,287 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.1%
Value $9.322M Shares 1,032,300 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $9.299M Shares 143,100 Share Price $64.98 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.1%
Value $9.284M Shares 92,300 Share Price $100.59 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.1%
Value $9.274M Shares 833,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.1%
Value $9.257M Shares 799,400 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $9.252M Shares 69,100 Share Price $133.89 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $9.209M Shares 294,600 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $9.179M Shares 256,100 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $9.164M Shares 67,052 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $9.102M Shares 145,500 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $9.095M Shares 407,100 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.1%
Value $9.093M Shares 136,100 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.1%
Value $9.065M Shares 297,400 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.1%
Value $9.047M Shares 96,600 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.1%
Value $9.041M Shares 104,600 Share Price $86.43 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $9.023M Shares 30,700 Share Price $293.91 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $9.006M Shares 78,200 Share Price $115.17 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.1%
Value $9.001M Shares 558,700 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $8.924M Shares 219,200 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.1%
Value $8.914M Shares 43,100 Share Price $206.82 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $8.91M Shares 93,700 Share Price $95.09 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $8.894M Shares 137,100 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.1%
Value $8.883M Shares 26,900 Share Price $330.22 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $8.803M Shares 171,300 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.1%
Value $8.801M Shares 434,400 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $8.781M Shares 85,000 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS PLC 0.1%
Value $8.758M Shares 1,335,000 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.1%
Value $8.726M Shares 138,800 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.1%
Value $8.71M Shares 78,500 Share Price $110.96 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.1%
Value $8.706M Shares 231,600 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.1%
Value $8.706M Shares 74,900 Share Price $116.23 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.1%
Value $8.695M Shares 115,300 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $8.687M Shares 23,700 Share Price $366.54 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $8.625M Shares 26,000 Share Price $331.73 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.1%
Value $8.622M Shares 303,600 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.1%
Value $8.621M Shares 90,400 Share Price $95.37 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.1%
Value $8.605M Shares 51,600 Share Price $166.76 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.1%
Value $8.602M Shares 180,300 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $8.547M Shares 147,100 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.1%
Value $8.491M Shares 215,844 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.1%
Value $8.463M Shares 356,800 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO INC 0.1%
Value $8.458M Shares 93,000 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.1%
Value $8.428M Shares 1,178,700 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.1%
Value $8.428M Shares 416,000 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $8.424M Shares 99,000 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.1%
Value $8.415M Shares 168,000 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.396M Shares 75,700 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $8.392M Shares 77,600 Share Price $108.14 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.1%
Value $8.377M Shares 591,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $8.353M Shares 173,300 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $8.351M Shares 373,800 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $8.348M Shares 55,000 Share Price $151.78 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.1%
Value $8.29M Shares 1,179,200 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.1%
Value $8.283M Shares 178,700 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.1%
Value $8.248M Shares 115,100 Share Price $71.66 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.1%
Value $8.183M Shares 31,500 Share Price $259.78 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.1%
Value $8.168M Shares 170,200 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $8.162M Shares 179,900 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $8.144M Shares 184,800 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.1%
Value $8.144M Shares 368,500 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.1%
Value $8.083M Shares 688,500 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $8.032M Shares 199,800 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $8.032M Shares 627,000 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $8.016M Shares 134,900 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.1%
Value $7.99M Shares 93,900 Share Price $85.09 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.1%
Value $7.982M Shares 130,700 Share Price $61.07 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.1%
Value $7.95M Shares 62,700 Share Price $126.79 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.1%
Value $7.913M Shares 38,400 Share Price $206.07 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.1%
Value $7.901M Shares 292,100 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.1%
Value $7.893M Shares 436,300 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.1%
Value $7.881M Shares 362,500 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.1%
Value $7.857M Shares 71,700 Share Price $109.58 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $7.854M Shares 142,600 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.1%
Value $7.845M Shares 54,900 Share Price $142.90 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $7.822M Shares 60,700 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.1%
Value $7.806M Shares 609,400 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.1%
Value $7.791M Shares 289,100 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $7.777M Shares 261,400 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.1%
Value $7.769M Shares 128,600 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.751M Shares 133,400 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $7.749M Shares 126,900 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $7.743M Shares 113,800 Share Price $68.04 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.1%
Value $7.734M Shares 202,400 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $7.731M Shares 160,400 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.1%
Value $7.721M Shares 102,900 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.1%
Value $7.69M Shares 382,609 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.1%
Value $7.683M Shares 111,600 Share Price $68.84 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $7.654M Shares 73,200 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $7.65M Shares 151,100 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $7.631M Shares 211,900 Share Price $36.01 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.1%
Value $7.631M Shares 259,100 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $7.605M Shares 119,900 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $7.591M Shares 226,600 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.1%
Value $7.581M Shares 46,100 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.1%
Value $7.566M Shares 157,400 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.1%
Value $7.54M Shares 39,900 Share Price $188.97 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $7.532M Shares 109,100 Share Price $69.04 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.1%
Value $7.491M Shares 216,200 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $7.488M Shares 3,094,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.462M Shares 53,652 Share Price $139.08 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.1%
Value $7.458M Shares 36,800 Share Price $202.66 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $7.449M Shares 90,800 Share Price $82.04 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.1%
Value $7.42M Shares 97,800 Share Price $75.87 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $7.409M Shares 189,100 Share Price $39.18 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $7.403M Shares 134,400 Share Price $55.08 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.1%
Value $7.394M Shares 450,000 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $7.368M Shares 187,300 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.1%
Value $7.362M Shares 119,500 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $7.309M Shares 798,800 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $7.298M Shares 53,400 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $7.282M Shares 99,700 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $7.24M Shares 257,100 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $7.196M Shares 137,100 Share Price $52.49 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $7.165M Shares 384,400 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $7.152M Shares 338,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $7.141M Shares 76,900 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $7.137M Shares 187,672 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $7.128M Shares 23,600 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $7.092M Shares 142,700 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $7.078M Shares 86,200 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $7.074M Shares 134,100 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $7.051M Shares 93,265 Share Price $75.60 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $7.033M Shares 15,900 Share Price $442.33 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.017M Shares 317,525 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $7.01M Shares 116,900 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.997M Shares 64,700 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $6.974M Shares 1,061,500 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $6.923M Shares 57,100 Share Price $121.24 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $6.899M Shares 732,400 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $6.888M Shares 1,001,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $6.881M Shares 536,300 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $6.879M Shares 281,100 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $6.855M Shares 107,500 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $6.845M Shares 46,800 Share Price $146.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $6.82M Shares 23,200 Share Price $293.97 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $6.819M Shares 291,800 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $6.815M Shares 315,728 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.815M Shares 80,600 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.0%
Value $6.807M Shares 311,400 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $6.772M Shares 88,800 Share Price $76.26 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $6.731M Shares 32,917 Share Price $204.48 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.725M Shares 149,700 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $6.69M Shares 168,300 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $6.676M Shares 840,836 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $6.671M Shares 138,900 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $6.595M Shares 48,600 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $6.593M Shares 193,000 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $6.566M Shares 335,700 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $6.561M Shares 73,600 Share Price $89.14 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $6.561M Shares 153,700 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $6.546M Shares 352,101 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $6.532M Shares 3,024,200 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $6.506M Shares 109,600 Share Price $59.36 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $6.5M Shares 108,600 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $6.494M Shares 123,100 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $6.49M Shares 81,239 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $6.48M Shares 76,400 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.468M Shares 76,500 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $6.432M Shares 19,800 Share Price $324.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $6.419M Shares 75,500 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.418M Shares 214,510 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $6.381M Shares 1,450,200 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $6.37M Shares 88,000 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $6.353M Shares 124,700 Share Price $50.95 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $6.351M Shares 214,500 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $6.348M Shares 72,200 Share Price $87.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $6.326M Shares 128,000 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $6.289M Shares 118,700 Share Price $52.98 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $6.242M Shares 233,100 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $6.225M Shares 78,500 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $6.22M Shares 187,800 Share Price $33.12 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $6.216M Shares 112,400 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $6.201M Shares 965,964 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $6.183M Shares 53,200 Share Price $116.22 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $6.161M Shares 43,800 Share Price $140.66 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $6.16M Shares 82,100 Share Price $75.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $6.159M Shares 365,300 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $6.148M Shares 546,500 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $6.134M Shares 191,400 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6.13M Shares 746,700 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $6.123M Shares 579,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $6.119M Shares 486,400 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $6.116M Shares 71,900 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $6.105M Shares 97,589 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $6.097M Shares 153,300 Share Price $39.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $6.093M Shares 949,100 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $6.08M Shares 326,200 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $6.068M Shares 251,900 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $6.057M Shares 191,000 Share Price $31.71 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $6.056M Shares 171,888 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.056M Shares 461,591 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO NEW 0.0%
Value $6.031M Shares 20,500 Share Price $294.20 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.013M Shares 94,800 Share Price $63.43 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $6.013M Shares 65,000 Share Price $92.51 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $5.999M Shares 55,801 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $5.986M Shares 119,500 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $5.983M Shares 76,300 Share Price $78.41 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $5.97M Shares 97,800 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $5.968M Shares 174,300 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $5.951M Shares 289,600 Share Price $20.55 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $5.944M Shares 254,800 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS PLC 0.0%
Value $5.943M Shares 905,900 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO NEW 0.0%
Value $5.913M Shares 20,100 Share Price $294.18 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $5.905M Shares 172,300 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $5.904M Shares 118,800 Share Price $49.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $5.899M Shares 62,300 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.898M Shares 20,500 Share Price $287.71 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $5.894M Shares 54,500 Share Price $108.15 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $5.878M Shares 123,300 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.867M Shares 361,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $5.867M Shares 193,300 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $5.857M Shares 41,800 Share Price $140.12 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $5.842M Shares 40,880 Share Price $142.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.0%
Value $5.822M Shares 203,000 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $5.812M Shares 135,100 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.0%
Value $5.81M Shares 116,500 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $5.78M Shares 154,300 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $5.766M Shares 353,100 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $5.764M Shares 144,500 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $5.758M Shares 159,071 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $5.714M Shares 435,500 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $5.708M Shares 297,000 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $5.699M Shares 329,400 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $5.699M Shares 186,500 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.689M Shares 350,500 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $5.688M Shares 155,400 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $5.681M Shares 97,778 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $5.677M Shares 165,500 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $5.672M Shares 195,600 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $5.668M Shares 169,000 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $5.656M Shares 142,300 Share Price $39.75 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $5.649M Shares 145,600 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $5.648M Shares 18,700 Share Price $302.03 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $5.645M Shares 59,600 Share Price $94.71 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $5.643M Shares 91,600 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $5.637M Shares 20,200 Share Price $279.06 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH INS INNOVATIONS INC 0.0%
Value $5.625M Shares 291,600 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.593M Shares 59,200 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $5.588M Shares 326,200 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $5.556M Shares 86,400 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $5.543M Shares 412,100 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $5.523M Shares 1,172,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $5.514M Shares 56,400 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $5.513M Shares 139,400 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $5.501M Shares 150,500 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $5.499M Shares 121,600 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $5.495M Shares 107,800 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.494M Shares 167,800 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.493M Shares 51,100 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $5.489M Shares 44,900 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $5.476M Shares 133,800 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $5.471M Shares 149,493 Share Price $36.60 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $5.463M Shares 385,500 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $5.45M Shares 896,400 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $5.442M Shares 709,500 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.441M Shares 62,000 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $5.432M Shares 91,414 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— UNION PACIFIC CORP 0.0%
Value $5.424M Shares 30,000 Share Price $180.80 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $5.408M Shares 769,300 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $5.4M Shares 119,013 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $5.392M Shares 408,200 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $5.382M Shares 27,233 Share Price $197.63 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $5.363M Shares 121,700 Share Price $44.07 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $5.351M Shares 271,200 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $5.35M Shares 197,795 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.348M Shares 389,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.334M Shares 101,800 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $5.332M Shares 130,600 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $5.325M Shares 301,200 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $5.324M Shares 205,000 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5.323M Shares 137,700 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $5.294M Shares 128,100 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $5.283M Shares 43,900 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $5.278M Shares 475,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $5.278M Shares 77,900 Share Price $67.75 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $5.276M Shares 628,100 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $5.267M Shares 309,800 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $5.257M Shares 35,100 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $5.254M Shares 118,600 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $5.252M Shares 65,900 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $5.237M Shares 32,500 Share Price $161.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $5.233M Shares 17,800 Share Price $293.99 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $5.218M Shares 425,600 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $5.217M Shares 55,200 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $5.213M Shares 50,431 Share Price $103.37 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.21M Shares 531,666 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $5.205M Shares 17,800 Share Price $292.42 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.199M Shares 24,420 Share Price $212.90 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $5.194M Shares 168,800 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $5.192M Shares 7,674,100 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $5.186M Shares 321,500 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $5.172M Shares 31,800 Share Price $162.64 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $5.167M Shares 542,800 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $5.161M Shares 331,800 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.0%
Value $5.157M Shares 61,600 Share Price $83.72 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $5.15M Shares 80,400 Share Price $64.05 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $5.144M Shares 211,000 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $5.124M Shares 634,100 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.115M Shares 152,700 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.106M Shares 53,700 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.105M Shares 209,411 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $5.079M Shares 411,600 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $5.078M Shares 60,800 Share Price $83.52 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $5.067M Shares 85,000 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.057M Shares 1,448,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $5.048M Shares 48,200 Share Price $104.73 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $5.029M Shares 109,200 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.023M Shares 57,701 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $5.012M Shares 152,800 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.01M Shares 246,800 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.994M Shares 231,200 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $4.993M Shares 1,206,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.991M Shares 45,000 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.99M Shares 123,800 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.0%
Value $4.98M Shares 54,100 Share Price $92.05 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $4.976M Shares 103,600 Share Price $48.03 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.0%
Value $4.975M Shares 71,300 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $4.967M Shares 46,200 Share Price $107.51 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.966M Shares 99,500 Share Price $49.91 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $4.966M Shares 70,600 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $4.955M Shares 134,100 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $4.952M Shares 29,400 Share Price $168.44 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.929M Shares 298,200 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $4.927M Shares 1,050,600 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $4.926M Shares 42,700 Share Price $115.36 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $4.925M Shares 157,000 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $4.92M Shares 32,900 Share Price $149.54 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $4.915M Shares 82,500 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $4.907M Shares 62,800 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $4.906M Shares 203,900 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $4.905M Shares 107,600 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $4.904M Shares 371,256 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $4.903M Shares 80,300 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $4.901M Shares 91,500 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.885M Shares 1,041,506 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.88M Shares 67,600 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $4.876M Shares 37,100 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $4.829M Shares 166,500 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $4.82M Shares 16,400 Share Price $293.90 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.805M Shares 79,753 Share Price $60.25 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $4.782M Shares 287,900 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $4.78M Shares 39,100 Share Price $122.25 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.78M Shares 23,500 Share Price $203.40 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $4.776M Shares 648,000 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $4.769M Shares 43,000 Share Price $110.91 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.769M Shares 118,307 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.0%
Value $4.765M Shares 37,700 Share Price $126.39 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.754M Shares 387,784 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $4.754M Shares 84,000 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $4.751M Shares 17,400 Share Price $273.05 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $4.735M Shares 124,900 Share Price $37.91 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $4.729M Shares 246,700 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $4.726M Shares 120,900 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $4.725M Shares 254,700 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.72M Shares 260,500 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $4.718M Shares 1,271,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $4.716M Shares 124,000 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $4.708M Shares 474,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $4.707M Shares 65,600 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $4.684M Shares 998,700 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $4.668M Shares 24,700 Share Price $188.99 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $4.654M Shares 36,700 Share Price $126.81 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $4.654M Shares 78,500 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.642M Shares 75,600 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $4.64M Shares 351,500 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $4.639M Shares 507,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $4.635M Shares 73,400 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.629M Shares 309,200 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $4.616M Shares 106,135 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $4.605M Shares 274,100 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.604M Shares 258,200 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.598M Shares 170,628 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.595M Shares 57,800 Share Price $79.50 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.592M Shares 66,400 Share Price $69.16 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $4.583M Shares 109,400 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $4.554M Shares 362,000 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $4.552M Shares 38,300 Share Price $118.85 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S A 0.0%
Value $4.551M Shares 82,300 Share Price $55.30 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $4.546M Shares 17,500 Share Price $259.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $4.538M Shares 148,500 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $4.536M Shares 27,400 Share Price $165.55 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $4.496M Shares 124,500 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $4.488M Shares 247,700 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.484M Shares 16,068 Share Price $279.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.478M Shares 392,500 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.456M Shares 93,405 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $4.428M Shares 51,900 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $4.421M Shares 153,280 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $4.413M Shares 19,200 Share Price $229.84 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $4.406M Shares 38,100 Share Price $115.64 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $4.395M Shares 115,200 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $4.395M Shares 232,400 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.0%
Value $4.394M Shares 29,500 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.373M Shares 115,619 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $4.366M Shares 202,132 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $4.364M Shares 340,161 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $4.362M Shares 41,300 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.348M Shares 33,700 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.345M Shares 15,100 Share Price $287.75 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $4.344M Shares 237,500 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $4.332M Shares 18,700 Share Price $231.66 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $4.321M Shares 29,400 Share Price $146.97 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.32M Shares 290,900 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $4.312M Shares 179,900 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $4.308M Shares 37,800 Share Price $113.97 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $4.263M Shares 530,900 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $4.259M Shares 240,900 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $4.243M Shares 54,300 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.204M Shares 34,336 Share Price $122.44 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $4.2M Shares 169,100 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $4.193M Shares 163,400 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $4.173M Shares 30,000 Share Price $139.10 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $4.158M Shares 142,600 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $4.158M Shares 34,400 Share Price $120.87 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.117M Shares 38,300 Share Price $107.49 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $4.107M Shares 369,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $4.088M Shares 53,600 Share Price $76.27 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $4.067M Shares 39,000 Share Price $104.28 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $4.066M Shares 273,800 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $4.063M Shares 30,700 Share Price $132.35 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $4.049M Shares 125,600 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $4.048M Shares 210,600 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— THE CHARLES SCHWAB CORPORATI 0.0%
Value $4.047M Shares 85,100 Share Price $47.56 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $4.044M Shares 833,900 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $4.044M Shares 96,300 Share Price $41.99 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $4.037M Shares 48,200 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $4.033M Shares 84,600 Share Price $47.67 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $4.029M Shares 133,400 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.027M Shares 68,300 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $4.026M Shares 4,876,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.018M Shares 4,800 Share Price $837.08 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $4.009M Shares 75,200 Share Price $53.31 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.008M Shares 43,538 Share Price $92.06 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $4.008M Shares 113,000 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $4.005M Shares 387,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.996M Shares 79,400 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $3.995M Shares 182,743 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.985M Shares 34,873 Share Price $114.27 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $3.984M Shares 28,800 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $3.979M Shares 110,900 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMT LTD 0.0%
Value $3.966M Shares 164,100 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.963M Shares 229,100 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $3.952M Shares 45,500 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.946M Shares 542,000 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.944M Shares 537,300 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.942M Shares 142,400 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $3.934M Shares 486,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.931M Shares 29,700 Share Price $132.36 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $3.928M Shares 1,158,600 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $3.923M Shares 174,500 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.922M Shares 90,800 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.915M Shares 41,438 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $3.915M Shares 64,800 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $3.915M Shares 17,900 Share Price $218.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3.913M Shares 363,700 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $3.913M Shares 153,700 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $3.903M Shares 53,800 Share Price $72.55 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.895M Shares 50,900 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTR ONICS N V 0.0%
Value $3.894M Shares 144,700 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $3.89M Shares 530,700 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.886M Shares 59,900 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.884M Shares 74,400 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $3.882M Shares 172,700 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $3.876M Shares 35,800 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.871M Shares 56,900 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $3.864M Shares 33,200 Share Price $116.39 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $3.859M Shares 121,100 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $3.848M Shares 59,500 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $3.847M Shares 49,200 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $3.846M Shares 181,000 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $3.84M Shares 32,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.835M Shares 63,100 Share Price $60.78 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $3.828M Shares 48,000 Share Price $79.75 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $3.824M Shares 51,600 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $3.813M Shares 36,468 Share Price $104.56 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.804M Shares 14,645 Share Price $259.75 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $3.8M Shares 454,000 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $3.796M Shares 87,900 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.796M Shares 157,100 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $3.78M Shares 25,000 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.762M Shares 276,600 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $3.759M Shares 61,200 Share Price $61.42 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $3.759M Shares 29,739 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $3.758M Shares 103,700 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $3.758M Shares 120,800 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $3.744M Shares 29,200 Share Price $128.22 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.732M Shares 758,600 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $3.73M Shares 18,100 Share Price $206.08 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $3.722M Shares 21,100 Share Price $176.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $3.717M Shares 120,800 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $3.717M Shares 82,659 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.717M Shares 70,600 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.0%
Value $3.708M Shares 35,900 Share Price $103.29 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $3.707M Shares 58,200 Share Price $63.69 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $3.688M Shares 45,100 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $3.682M Shares 17,800 Share Price $206.85 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.656M Shares 61,300 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.642M Shares 232,400 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3.626M Shares 84,751 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $3.623M Shares 46,200 Share Price $78.42 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $3.614M Shares 58,800 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.596M Shares 83,800 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $3.583M Shares 111,689 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $3.581M Shares 1,346,400 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $3.578M Shares 17,500 Share Price $204.46 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.561M Shares 203,000 Share Price $17.54 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $3.551M Shares 193,400 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $3.55M Shares 133,000 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $3.546M Shares 176,700 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $3.537M Shares 136,200 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $3.535M Shares 1,118,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $3.531M Shares 25,100 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $3.529M Shares 92,500 Share Price $38.15 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $3.529M Shares 478,765 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $3.518M Shares 148,300 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $3.516M Shares 55,200 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $3.511M Shares 55,400 Share Price $63.38 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3.493M Shares 114,900 Share Price $30.40 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $3.487M Shares 187,053 Share Price $18.64 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $3.469M Shares 101,300 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $3.468M Shares 107,200 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $3.467M Shares 199,500 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.459M Shares 170,723 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $3.456M Shares 66,900 Share Price $51.66 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $3.454M Shares 178,700 Share Price $19.33 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $3.451M Shares 21,500 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.443M Shares 88,300 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES NATL GAS FUND 0.0%
Value $3.439M Shares 203,961 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.426M Shares 89,816 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $3.415M Shares 84,944 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $3.402M Shares 182,700 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $3.387M Shares 156,900 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $3.385M Shares 72,800 Share Price $46.50 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $3.384M Shares 116,000 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA SA 0.0%
Value $3.382M Shares 607,200 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG SA 0.0%
Value $3.376M Shares 369,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP INC 0.0%
Value $3.369M Shares 104,500 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $3.361M Shares 190,100 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $3.359M Shares 155,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $3.348M Shares 184,763 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $3.346M Shares 87,560 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.346M Shares 227,791 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $3.343M Shares 78,300 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.335M Shares 319,900 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.321M Shares 124,020 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $3.315M Shares 71,300 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $3.312M Shares 97,300 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $3.309M Shares 69,300 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.0%
Value $3.298M Shares 30,500 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $3.296M Shares 36,200 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.292M Shares 693,000 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $3.286M Shares 348,800 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $3.284M Shares 98,700 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.277M Shares 259,700 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $3.274M Shares 306,800 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $3.272M Shares 62,030 Share Price $52.75 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $3.272M Shares 64,200 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $3.261M Shares 65,400 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.261M Shares 2,568,100 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.26M Shares 185,000 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.257M Shares 206,800 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.254M Shares 99,200 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.251M Shares 89,800 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $3.25M Shares 60,200 Share Price $53.99 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $3.245M Shares 168,500 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $3.231M Shares 64,800 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $3.215M Shares 51,300 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.213M Shares 86,400 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $3.21M Shares 20,000 Share Price $160.50 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $3.204M Shares 180,700 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— MID AMER APT CMNTYS INC 0.0%
Value $3.204M Shares 24,300 Share Price $131.85 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $3.2M Shares 62,800 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.196M Shares 37,592 Share Price $85.02 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $3.195M Shares 50,100 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.191M Shares 329,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $3.19M Shares 21,300 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $3.171M Shares 56,300 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $3.156M Shares 850,800 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $3.15M Shares 20,800 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $3.148M Shares 340,700 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.131M Shares 67,548 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $3.128M Shares 46,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $3.125M Shares 419,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.123M Shares 790,644 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $3.122M Shares 233,700 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.108M Shares 54,000 Share Price $57.56 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $3.08M Shares 78,500 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $3.077M Shares 145,400 Share Price $21.16 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $3.07M Shares 190,328 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $3.067M Shares 165,900 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $3.06M Shares 695,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $3.058M Shares 13,200 Share Price $231.67 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.045M Shares 642,434 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $3.034M Shares 10,226 Share Price $296.69 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $3.028M Shares 14,642 Share Price $206.80 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.019M Shares 157,050 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.019M Shares 30,878 Share Price $97.77 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $3.018M Shares 50,611 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.005M Shares 27,784 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $3.002M Shares 130,600 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.994M Shares 39,700 Share Price $75.42 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $2.989M Shares 36,400 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $2.988M Shares 50,100 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $2.987M Shares 40,900 Share Price $73.03 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $2.982M Shares 37,700 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $2.976M Shares 852,800 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $2.974M Shares 14,400 Share Price $206.53 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.969M Shares 69,218 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $2.968M Shares 89,200 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.967M Shares 54,504 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.966M Shares 39,200 Share Price $75.66 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $2.964M Shares 331,172 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $2.956M Shares 5,000 Share Price $591.20 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $2.953M Shares 234,000 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.952M Shares 17,700 Share Price $166.78 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $2.941M Shares 205,200 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.94M Shares 46,800 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $2.936M Shares 25,700 Share Price $114.24 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $2.924M Shares 31,200 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $2.922M Shares 85,200 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.917M Shares 444,000 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $2.916M Shares 167,600 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $2.912M Shares 452,200 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.897M Shares 64,500 Share Price $44.91 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.896M Shares 420,965 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $2.893M Shares 23,164 Share Price $124.89 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $2.887M Shares 82,100 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $2.883M Shares 94,900 Share Price $30.38 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $2.877M Shares 44,200 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $2.875M Shares 111,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.873M Shares 27,200 Share Price $105.63 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.858M Shares 57,305 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $2.848M Shares 22,800 Share Price $124.91 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.843M Shares 172,000 Share Price $16.53 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $2.839M Shares 18,500 Share Price $153.46 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.834M Shares 146,400 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.818M Shares 47,800 Share Price $58.95 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.816M Shares 41,392 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.813M Shares 39,200 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.81M Shares 38,472 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.809M Shares 74,438 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $2.806M Shares 11,500 Share Price $244.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.806M Shares 228,900 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.804M Shares 152,500 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $2.801M Shares 27,800 Share Price $100.76 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.799M Shares 137,900 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $2.798M Shares 26,200 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $2.791M Shares 54,700 Share Price $51.02 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.789M Shares 34,000 Share Price $82.03 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2.787M Shares 591,760 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $2.784M Shares 172,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $2.784M Shares 331,400 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.783M Shares 178,900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $2.78M Shares 45,900 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $2.777M Shares 73,500 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.77M Shares 84,600 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $2.77M Shares 15,700 Share Price $176.43 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.77M Shares 61,400 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.766M Shares 13,600 Share Price $203.38 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $2.765M Shares 136,600 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.765M Shares 589,619 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.764M Shares 38,200 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $2.754M Shares 107,200 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.751M Shares 83,863 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $2.75M Shares 20,537 Share Price $133.90 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $2.749M Shares 25,417 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $2.745M Shares 38,264 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.74M Shares 106,274 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.739M Shares 161,100 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.732M Shares 36,100 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.728M Shares 15,992 Share Price $170.59 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.722M Shares 134,097 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $2.72M Shares 184,500 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.719M Shares 42,300 Share Price $64.28 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $2.718M Shares 28,700 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $2.718M Shares 72,300 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $2.717M Shares 95,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $2.717M Shares 18,400 Share Price $147.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.716M Shares 43,200 Share Price $62.87 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.705M Shares 225,000 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.704M Shares 256,100 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.702M Shares 69,298 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $2.699M Shares 28,500 Share Price $94.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $2.697M Shares 32,000 Share Price $84.28 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.695M Shares 31,500 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $2.694M Shares 20,100 Share Price $134.03 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.686M Shares 35,100 Share Price $76.52 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $2.683M Shares 159,700 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $2.682M Shares 194,200 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $2.682M Shares 77,400 Share Price $34.65 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $2.678M Shares 721,847 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $2.669M Shares 55,700 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.668M Shares 55,600 Share Price $47.99 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $2.668M Shares 169,500 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.664M Shares 97,456 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.662M Shares 26,600 Share Price $100.08 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HLDGS CORP 0.0%
Value $2.659M Shares 89,700 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $2.657M Shares 9,500 Share Price $279.68 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.646M Shares 146,293 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $2.645M Shares 50,000 Share Price $52.90 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.643M Shares 8,112 Share Price $325.81 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $2.635M Shares 218,700 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.633M Shares 33,200 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.628M Shares 193,500 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.627M Shares 556,600 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.625M Shares 43,100 Share Price $60.90 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.622M Shares 121,900 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.0%
Value $2.622M Shares 36,149 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $2.613M Shares 31,200 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.61M Shares 550,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.61M Shares 83,200 Share Price $31.37 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.602M Shares 38,400 Share Price $67.76 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $2.601M Shares 54,228 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $2.6M Shares 139,400 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $2.598M Shares 35,500 Share Price $73.18 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.596M Shares 291,656 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.0%
Value $2.594M Shares 132,600 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $2.588M Shares 47,300 Share Price $54.71 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $2.587M Shares 101,358 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $2.584M Shares 16,300 Share Price $158.53 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $2.579M Shares 10,700 Share Price $241.03 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $2.579M Shares 96,400 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.575M Shares 56,700 Share Price $45.41 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.569M Shares 54,100 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $2.56M Shares 337,300 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.559M Shares 15,000 Share Price $170.60 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.556M Shares 14,000 Share Price $182.57 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.556M Shares 8,700 Share Price $293.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.555M Shares 64,600 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.555M Shares 43,300 Share Price $59.01 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $2.549M Shares 84,000 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $2.549M Shares 8,400 Share Price $303.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.545M Shares 285,900 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.542M Shares 542,000 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.535M Shares 49,900 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.535M Shares 559,600 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $2.535M Shares 147,756 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $2.534M Shares 98,300 Share Price $25.78 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $2.534M Shares 79,500 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.53M Shares 39,354 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.527M Shares 8,600 Share Price $293.84 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $2.525M Shares 35,100 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.522M Shares 74,900 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $2.521M Shares 10,900 Share Price $231.28 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $2.52M Shares 222,000 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.518M Shares 814,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.516M Shares 40,843 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $2.515M Shares 52,500 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $2.515M Shares 78,400 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.514M Shares 42,200 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2.511M Shares 81,700 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $2.506M Shares 29,000 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $2.505M Shares 215,400 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.504M Shares 115,700 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $2.497M Shares 16,700 Share Price $149.52 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $2.491M Shares 682,492 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.489M Shares 214,200 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.483M Shares 68,600 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $2.483M Shares 68,500 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.481M Shares 51,000 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $2.479M Shares 30,600 Share Price $81.01 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.475M Shares 72,271 Share Price $34.25 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.475M Shares 91,500 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $2.472M Shares 34,500 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.466M Shares 181,600 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $2.465M Shares 23,200 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.461M Shares 28,700 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.459M Shares 83,500 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.456M Shares 724,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $2.455M Shares 17,676 Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $2.451M Shares 13,900 Share Price $176.33 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.45M Shares 277,800 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $2.442M Shares 24,100 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.435M Shares 165,300 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.431M Shares 317,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $2.43M Shares 271,200 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.429M Shares 35,821 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.426M Shares 90,893 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $2.42M Shares 141,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $2.417M Shares 35,107 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $2.417M Shares 94,300 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.416M Shares 155,321 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $2.412M Shares 90,800 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $2.404M Shares 40,400 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $2.402M Shares 179,763 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $2.396M Shares 45,900 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.395M Shares 21,300 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $2.393M Shares 97,700 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.388M Shares 74,200 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.387M Shares 38,800 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $2.367M Shares 51,200 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $2.361M Shares 39,400 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.361M Shares 18,300 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.358M Shares 46,400 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.357M Shares 49,400 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $2.355M Shares 28,800 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $2.35M Shares 277,105 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $2.329M Shares 54,000 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.328M Shares 48,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $2.328M Shares 330,200 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.32M Shares 13,900 Share Price $166.91 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.318M Shares 307,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $2.304M Shares 89,900 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $2.298M Shares 65,000 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.295M Shares 38,900 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $2.295M Shares 85,100 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.293M Shares 166,876 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.292M Shares 9,200 Share Price $249.13 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $2.291M Shares 222,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $2.291M Shares 63,200 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $2.29M Shares 17,400 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.288M Shares 55,900 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.285M Shares 78,505 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.283M Shares 152,500 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.278M Shares 144,640 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $2.273M Shares 21,000 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $2.266M Shares 106,900 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $2.265M Shares 7,000 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $2.264M Shares 60,100 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $2.26M Shares 63,900 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $2.258M Shares 77,200 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $2.258M Shares 105,300 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $2.253M Shares 106,000 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $2.252M Shares 212,700 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.251M Shares 58,019 Share Price $38.80 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.246M Shares 25,000 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $2.245M Shares 590,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $2.243M Shares 221,000 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $2.24M Shares 371,400 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.238M Shares 47,900 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.238M Shares 279,000 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $2.238M Shares 317,500 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $2.226M Shares 37,200 Share Price $59.84 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.224M Shares 14,900 Share Price $149.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.213M Shares 556,000 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $2.21M Shares 109,600 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.21M Shares 40,600 Share Price $54.43 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $2.207M Shares 74,900 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $2.204M Shares 46,400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.195M Shares 467,000 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $2.195M Shares 16,000 Share Price $137.19 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $2.193M Shares 40,100 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.186M Shares 463,200 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.186M Shares 137,800 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $2.184M Shares 63,800 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $2.182M Shares 49,000 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $2.181M Shares 19,900 Share Price $109.60 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $2.177M Shares 36,300 Share Price $59.97 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2.176M Shares 105,100 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $2.175M Shares 531,900 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $2.174M Shares 214,200 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $2.174M Shares 38,600 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.172M Shares 31,900 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.166M Shares 89,638 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $2.16M Shares 89,400 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.157M Shares 7,900 Share Price $273.04 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.155M Shares 45,821 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $2.155M Shares 82,600 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.148M Shares 24,500 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $2.144M Shares 170,460 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $2.139M Shares 91,700 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $2.137M Shares 81,900 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.133M Shares 690,400 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $2.124M Shares 172,100 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.124M Shares 24,400 Share Price $87.05 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $2.122M Shares 12,800 Share Price $165.78 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $2.119M Shares 44,600 Share Price $47.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $2.111M Shares 449,233 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $2.111M Shares 15,200 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.109M Shares 110,200 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.1M Shares 41,212 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTR ONICS N V 0.0%
Value $2.099M Shares 77,984 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.091M Shares 135,500 Share Price $15.43 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.09M Shares 78,700 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $2.083M Shares 125,800 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.074M Shares 13,847 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.068M Shares 30,500 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $2.066M Shares 77,100 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.064M Shares 57,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $2.062M Shares 24,900 Share Price $82.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.057M Shares 433,129 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $2.054M Shares 39,400 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $2.053M Shares 24,500 Share Price $83.80 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $2.053M Shares 15,600 Share Price $131.60 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $2.053M Shares 108,900 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $2.052M Shares 232,700 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.052M Shares 73,325 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.05M Shares 110,529 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.05M Shares 91,785 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $2.046M Shares 43,500 Share Price $47.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.039M Shares 178,700 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $2.038M Shares 143,300 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.038M Shares 83,280 Share Price $24.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.035M Shares 25,400 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.031M Shares 25,992 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.028M Shares 53,939 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $2.025M Shares 166,400 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $2.024M Shares 8,600 Share Price $235.35 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAP CORP 0.0%
Value $2.022M Shares 108,400 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $2.019M Shares 44,900 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $2.016M Shares 143,700 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $2.016M Shares 23,700 Share Price $85.06 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.015M Shares 36,400 Share Price $55.36 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.008M Shares 136,300 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.007M Shares 108,200 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.001M Shares 506,700 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.998M Shares 6,943 Share Price $287.77 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $1.997M Shares 39,056 Share Price $51.13 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $1.996M Shares 23,100 Share Price $86.41 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.982M Shares 404,400 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.979M Shares 22,600 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $1.976M Shares 26,600 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.976M Shares 265,213 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.975M Shares 110,000 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.0%
Value $1.971M Shares 33,700 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.967M Shares 31,146 Share Price $63.15 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $1.958M Shares 22,500 Share Price $87.02 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $1.957M Shares 451,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.956M Shares 20,600 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $1.952M Shares 38,600 Share Price $50.57 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.949M Shares 96,700 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $1.949M Shares 58,400 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $1.944M Shares 65,571 Share Price $29.65 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.944M Shares 295,400 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.942M Shares 34,500 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD BERMUDA 0.0%
Value $1.94M Shares 136,400 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $1.939M Shares 27,063 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.933M Shares 43,300 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $1.933M Shares 56,400 Share Price $34.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $1.932M Shares 12,900 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $1.931M Shares 96,200 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.927M Shares 81,260 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $1.923M Shares 45,300 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $1.923M Shares 32,000 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $1.922M Shares 8,800 Share Price $218.41 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.92M Shares 30,300 Share Price $63.37 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.917M Shares 12,800 Share Price $149.77 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.907M Shares 20,538 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $1.906M Shares 224,800 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.906M Shares 616,850 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $1.903M Shares 155,700 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $1.902M Shares 574,700 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.902M Shares 21,900 Share Price $86.85 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.893M Shares 122,000 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.892M Shares 139,600 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.888M Shares 37,321 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.879M Shares 27,300 Share Price $68.83 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $1.878M Shares 266,347 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $1.877M Shares 139,500 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $1.873M Shares 5,000 Share Price $374.60 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.872M Shares 78,100 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.87M Shares 25,400 Share Price $73.62 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.869M Shares 30,600 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.865M Shares 339,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $1.863M Shares 56,000 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.861M Shares 54,657 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $1.855M Shares 20,400 Share Price $90.93 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $1.854M Shares 82,900 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $1.853M Shares 9,600 Share Price $193.02 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.853M Shares 21,112 Share Price $87.77 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.852M Shares 62,247 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.849M Shares 89,500 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $1.847M Shares 75,400 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.846M Shares 52,500 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $1.841M Shares 36,400 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $1.84M Shares 564,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.837M Shares 380,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.837M Shares 305,200 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.836M Shares 46,100 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $1.836M Shares 10,900 Share Price $168.44 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $1.835M Shares 350,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.826M Shares 99,900 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.819M Shares 15,000 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.819M Shares 80,000 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.819M Shares 21,214 Share Price $85.75 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.817M Shares 29,600 Share Price $61.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.815M Shares 39,200 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.815M Shares 17,000 Share Price $106.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $1.812M Shares 59,200 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $1.811M Shares 40,100 Share Price $45.16 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1.809M Shares 122,000 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.807M Shares 93,400 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.805M Shares 435,875 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.805M Shares 21,700 Share Price $83.18 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.801M Shares 30,226 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.801M Shares 25,200 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.797M Shares 103,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTR ONICS N V 0.0%
Value $1.795M Shares 66,700 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.791M Shares 317,500 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $1.791M Shares 126,200 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.791M Shares 47,100 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.79M Shares 34,700 Share Price $51.59 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.79M Shares 157,700 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.79M Shares 23,700 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.789M Shares 48,100 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.787M Shares 124,700 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.786M Shares 445,400 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.784M Shares 126,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.0%
Value $1.782M Shares 95,700 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.781M Shares 468,636 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.78M Shares 103,400 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $1.779M Shares 204,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.777M Shares 658,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $1.775M Shares 61,300 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.775M Shares 110,205 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.774M Shares 30,300 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $1.774M Shares 81,400 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $1.772M Shares 100,000 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $1.772M Shares 202,800 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.772M Shares 88,304 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.771M Shares 153,300 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $1.766M Shares 25,100 Share Price $70.36 Est. Cost/Share — Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1.757M Shares 2,596,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC DEL 0.0%
Value $1.755M Shares 74,000 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.75M Shares 33,700 Share Price $51.93 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC 0.0%
Value $1.747M Shares 19,600 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $1.747M Shares 43,800 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.745M Shares 354,700 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $1.739M Shares 8,300 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.739M Shares 52,675 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.738M Shares 73,900 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.737M Shares 64,800 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.737M Shares 65,400 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.736M Shares 258,000 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.736M Shares 26,400 Share Price $65.76 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $1.732M Shares 48,500 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.731M Shares 20,900 Share Price $82.82 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $1.727M Shares 422,261 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $1.726M Shares 192,800 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.724M Shares 40,200 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.723M Shares 355,306 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $1.721M Shares 14,700 Share Price $117.07 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $1.72M Shares 37,600 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $1.715M Shares 11,100 Share Price $154.50 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.715M Shares 127,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.713M Shares 97,226 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.713M Shares 46,200 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.711M Shares 28,700 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.704M Shares 41,868 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.7M Shares 35,600 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.699M Shares 76,500 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.697M Shares 98,800 Share Price $17.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.695M Shares 13,800 Share Price $122.83 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.684M Shares 148,400 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.683M Shares 36,100 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.681M Shares 41,800 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIP S 0.0%
Value $1.678M Shares 25,800 Share Price $65.04 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $1.678M Shares 48,800 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.677M Shares 144,345 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.677M Shares 49,818 Share Price $33.66 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.675M Shares 180,126 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $1.674M Shares 35,300 Share Price $47.42 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $1.674M Shares 261,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.673M Shares 202,100 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.67M Shares 123,270 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP NEW 0.0%
Value $1.668M Shares 51,000 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HOLDINGS INC 0.0%
Value $1.668M Shares 23,000 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.666M Shares 164,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.666M Shares 63,000 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.665M Shares 14,300 Share Price $116.43 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.661M Shares 50,000 Share Price $33.22 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $1.66M Shares 77,426 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.659M Shares 290,000 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS BRIT PND S 0.0%
Value $1.657M Shares 12,900 Share Price $128.45 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.654M Shares 38,100 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $1.653M Shares 40,600 Share Price $40.71 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $1.653M Shares 14,100 Share Price $117.23 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.652M Shares 764,900 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $1.65M Shares 57,200 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.649M Shares 24,800 Share Price $66.49 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $1.648M Shares 63,500 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.646M Shares 31,700 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.645M Shares 87,900 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.645M Shares 56,500 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.645M Shares 64,600 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $1.644M Shares 73,100 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP NEW 0.0%
Value $1.643M Shares 81,200 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.641M Shares 63,889 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.64M Shares 25,365 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.63M Shares 27,900 Share Price $58.42 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.629M Shares 242,000 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.629M Shares 14,000 Share Price $116.36 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.623M Shares 69,500 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.623M Shares 46,600 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $1.621M Shares 492,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $1.619M Shares 41,900 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.619M Shares 16,852 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $1.617M Shares 132,900 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.614M Shares 181,300 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.612M Shares 34,787 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.61M Shares 293,800 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.61M Shares 6,900 Share Price $233.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $1.605M Shares 165,500 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.603M Shares 66,800 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.602M Shares 9,500 Share Price $168.63 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $1.6M Shares 6,800 Share Price $235.29 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.599M Shares 36,100 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.598M Shares 66,900 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $1.596M Shares 154,202 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.591M Shares 16,600 Share Price $95.84 Est. Cost/Share — Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $1.589M Shares 34,368 Share Price $46.23 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.588M Shares 63,100 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.585M Shares 84,668 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.578M Shares 433,600 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $1.578M Shares 20,400 Share Price $77.35 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.577M Shares 308,900 Share Price $5.11 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.576M Shares 21,457 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.573M Shares 179,100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.57M Shares 15,300 Share Price $102.61 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.57M Shares 162,200 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.569M Shares 46,600 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.568M Shares 72,461 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.567M Shares 45,736 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.563M Shares 20,400 Share Price $76.62 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $1.56M Shares 212,600 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.559M Shares 24,300 Share Price $64.16 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.558M Shares 57,800 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $1.557M Shares 17,100 Share Price $91.05 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.556M Shares 66,600 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $1.556M Shares 33,300 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.554M Shares 11,452 Share Price $135.70 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $1.553M Shares 28,500 Share Price $54.49 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $1.551M Shares 10,364 Share Price $149.65 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.551M Shares 27,000 Share Price $57.44 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.549M Shares 22,000 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— ENCANA CORP 0.0%
Value $1.547M Shares 329,900 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.546M Shares 59,800 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.545M Shares 35,600 Share Price $43.40 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.543M Shares 64,324 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $1.541M Shares 8,400 Share Price $183.45 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.538M Shares 27,100 Share Price $56.75 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.537M Shares 85,800 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.536M Shares 9,200 Share Price $166.96 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $1.536M Shares 34,500 Share Price $44.52 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $1.531M Shares 75,300 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.53M Shares 484,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.53M Shares 30,100 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $1.529M Shares 143,308 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.529M Shares 34,000 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.526M Shares 27,900 Share Price $54.70 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.523M Shares 156,800 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.521M Shares 10,400 Share Price $146.25 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.515M Shares 15,200 Share Price $99.67 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $1.511M Shares 15,000 Share Price $100.73 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.507M Shares 246,300 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $1.506M Shares 61,200 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.506M Shares 13,800 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.505M Shares 23,722 Share Price $63.44 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $1.503M Shares 74,500 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.502M Shares 20,500 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1.499M Shares 34,680 Share Price $43.22 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.496M Shares 14,707 Share Price $101.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.496M Shares 46,500 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.495M Shares 174,835 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.495M Shares 14,000 Share Price $106.79 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.49M Shares 15,900 Share Price $93.71 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $1.489M Shares 73,621 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $1.488M Shares 4,600 Share Price $323.48 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.484M Shares 84,200 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $1.483M Shares 81,500 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $1.482M Shares 133,500 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.481M Shares 71,700 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $1.481M Shares 57,700 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.48M Shares 17,675 Share Price $83.73 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $1.476M Shares 50,700 Share Price $29.11 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.475M Shares 16,800 Share Price $87.80 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.473M Shares 44,000 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $1.473M Shares 8,500 Share Price $173.29 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $1.472M Shares 10,600 Share Price $138.87 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.471M Shares 69,600 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.464M Shares 67,400 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.461M Shares 180,758 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.46M Shares 54,500 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.458M Shares 83,100 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.453M Shares 4,400 Share Price $330.23 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.452M Shares 1,759,100 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.449M Shares 388,400 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $1.447M Shares 298,900 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.446M Shares 102,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $1.446M Shares 6,200 Share Price $233.23 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $1.445M Shares 42,300 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $1.442M Shares 25,300 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $1.441M Shares 1,745,249 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $1.439M Shares 141,600 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.434M Shares 14,156 Share Price $101.30 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $1.433M Shares 203,824 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.431M Shares 19,500 Share Price $73.38 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $1.43M Shares 50,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.429M Shares 80,662 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.429M Shares 33,471 Share Price $42.69 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.427M Shares 24,800 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.427M Shares 55,200 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $1.424M Shares 83,200 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $1.421M Shares 33,400 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HLDGS INC 0.0%
Value $1.419M Shares 14,500 Share Price $97.86 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $1.419M Shares 2,400 Share Price $591.25 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $1.417M Shares 36,680 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.411M Shares 298,900 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $1.409M Shares 13,400 Share Price $105.15 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.407M Shares 42,900 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.405M Shares 34,600 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $1.404M Shares 30,300 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $1.403M Shares 159,800 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $1.402M Shares 15,100 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $1.398M Shares 349,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.398M Shares 10,300 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.398M Shares 103,530 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $1.396M Shares 38,200 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $1.391M Shares 295,400 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.391M Shares 131,389 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $1.39M Shares 487,800 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.388M Shares 248,700 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $1.388M Shares 4,100 Share Price $338.54 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.386M Shares 83,800 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $1.386M Shares 50,700 Share Price $27.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $1.383M Shares 45,200 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $1.382M Shares 380,598 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $1.382M Shares 23,000 Share Price $60.09 Est. Cost/Share — Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.381M Shares 29,709 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.38M Shares 71,286 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.378M Shares 10,000 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.377M Shares 32,151 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.377M Shares 80,000 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.373M Shares 501,100 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.371M Shares 48,691 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.371M Shares 75,000 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.368M Shares 32,300 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.365M Shares 76,200 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.364M Shares 92,800 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.364M Shares 206,623 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $1.363M Shares 211,700 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $1.362M Shares 69,900 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $1.361M Shares 112,500 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.359M Shares 81,800 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.359M Shares 50,400 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.358M Shares 11,661 Share Price $116.46 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $1.357M Shares 71,200 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1.356M Shares 61,200 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.356M Shares 27,900 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.355M Shares 65,562 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.351M Shares 74,700 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.349M Shares 239,100 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $1.349M Shares 12,000 Share Price $112.42 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.348M Shares 62,300 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.348M Shares 137,947 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $1.348M Shares 45,300 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.346M Shares 9,731 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.346M Shares 69,607 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.345M Shares 218,700 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $1.345M Shares 57,300 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.344M Shares 77,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.344M Shares 46,800 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $1.335M Shares 366,780 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $1.334M Shares 12,000 Share Price $111.17 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.33M Shares 25,100 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $1.328M Shares 42,700 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— INTREXON CORP 0.0%
Value $1.328M Shares 242,400 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $1.327M Shares 11,700 Share Price $113.42 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.326M Shares 17,600 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.326M Shares 13,900 Share Price $95.40 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.326M Shares 112,000 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $1.325M Shares 22,100 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $1.323M Shares 14,500 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $1.322M Shares 65,553 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.317M Shares 8,600 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.316M Shares 453,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $1.316M Shares 27,300 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $1.315M Shares 27,900 Share Price $47.13 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.314M Shares 39,800 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $1.312M Shares 58,900 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.311M Shares 50,700 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS BRIT PND S 0.0%
Value $1.31M Shares 10,200 Share Price $128.43 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.31M Shares 50,037 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $1.31M Shares 84,600 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.306M Shares 27,800 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $1.305M Shares 21,800 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.305M Shares 70,100 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.305M Shares 122,400 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $1.301M Shares 197,100 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $1.299M Shares 12,600 Share Price $103.10 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.297M Shares 13,800 Share Price $93.99 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.296M Shares 72,200 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BK LTD 0.0%
Value $1.296M Shares 85,900 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $1.296M Shares 9,000 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.295M Shares 327,900 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $1.295M Shares 20,800 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1.294M Shares 21,900 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.294M Shares 80,300 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.293M Shares 49,798 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $1.288M Shares 8,500 Share Price $151.53 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.287M Shares 11,800 Share Price $109.07 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.283M Shares 34,600 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.282M Shares 20,600 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.28M Shares 99,500 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1.279M Shares 36,055 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.279M Shares 20,800 Share Price $61.49 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.277M Shares 9,895 Share Price $129.06 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.276M Shares 304,600 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $1.274M Shares 5,800 Share Price $219.66 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.274M Shares 17,407 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.271M Shares 14,744 Share Price $86.20 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $1.269M Shares 10,500 Share Price $120.86 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $1.268M Shares 149,400 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $1.268M Shares 14,700 Share Price $86.26 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.268M Shares 17,300 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $1.266M Shares 94,500 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $1.265M Shares 4,900 Share Price $258.16 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $1.264M Shares 8,600 Share Price $146.98 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $1.263M Shares 20,100 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.262M Shares 150,800 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $1.262M Shares 290,800 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $1.259M Shares 5,200 Share Price $242.12 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.257M Shares 52,000 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.256M Shares 105,700 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.256M Shares 171,300 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $1.256M Shares 11,000 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $1.251M Shares 175,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.251M Shares 29,200 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED INVS INC PA 0.0%
Value $1.248M Shares 38,300 Share Price $32.58 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.241M Shares 16,900 Share Price $73.43 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.24M Shares 33,500 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.238M Shares 47,300 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.236M Shares 21,943 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $1.235M Shares 199,200 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $1.235M Shares 168,000 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $1.233M Shares 7,400 Share Price $166.62 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.233M Shares 68,600 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.233M Shares 68,600 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $1.23M Shares 4,900 Share Price $251.02 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.228M Shares 15,700 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.227M Shares 73,100 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.227M Shares 126,000 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.224M Shares 20,600 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $1.223M Shares 19,900 Share Price $61.46 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.22M Shares 94,900 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.219M Shares 443,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $1.217M Shares 24,600 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.215M Shares 64,233 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.212M Shares 19,700 Share Price $61.52 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.211M Shares 62,600 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1.211M Shares 232,416 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1.21M Shares 248,500 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $1.205M Shares 24,000 Share Price $50.21 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $1.203M Shares 59,300 Share Price $20.29 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $1.199M Shares 21,300 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $1.199M Shares 44,800 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $1.199M Shares 9,800 Share Price $122.35 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.196M Shares 66,645 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $1.196M Shares 33,000 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.191M Shares 12,700 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.19M Shares 77,900 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $1.187M Shares 13,500 Share Price $87.93 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $1.183M Shares 13,800 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.181M Shares 50,500 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.172M Shares 47,125 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.172M Shares 24,679 Share Price $47.49 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.169M Shares 7,053 Share Price $165.75 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $1.169M Shares 27,900 Share Price $41.90 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.169M Shares 144,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.168M Shares 28,600 Share Price $40.84 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.167M Shares 22,100 Share Price $52.81 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.166M Shares 60,300 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.166M Shares 30,000 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.166M Shares 10,921 Share Price $106.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $1.166M Shares 18,600 Share Price $62.69 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.165M Shares 29,700 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.165M Shares 21,300 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.163M Shares 77,300 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $1.163M Shares 1,038,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.162M Shares 26,086 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.159M Shares 43,630 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.158M Shares 787,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $1.157M Shares 8,806 Share Price $131.39 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.156M Shares 29,259 Share Price $39.51 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $1.155M Shares 493,400 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.155M Shares 39,231 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $1.153M Shares 111,400 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
GTX GARRETT MOTION INC 0.0%
Value $1.148M Shares 114,924 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.147M Shares 24,600 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.144M Shares 95,195 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $1.144M Shares 338,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $1.143M Shares 24,300 Share Price $47.04 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.142M Shares 9,800 Share Price $116.53 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $1.14M Shares 416,000 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $1.14M Shares 114,845 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $1.139M Shares 37,500 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.139M Shares 188,200 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $1.138M Shares 42,500 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.138M Shares 23,400 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.137M Shares 31,391 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $1.137M Shares 30,500 Share Price $37.28 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.137M Shares 13,793 Share Price $82.43 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.135M Shares 26,800 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.135M Shares 95,500 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $1.135M Shares 149,600 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.134M Shares 7,900 Share Price $143.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.133M Shares 98,373 Share Price $11.52 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.129M Shares 13,700 Share Price $82.41 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.127M Shares 93,800 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $1.124M Shares 121,104 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $1.121M Shares 330,600 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $1.119M Shares 14,300 Share Price $78.25 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.119M Shares 21,200 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.118M Shares 450,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $1.116M Shares 5,100 Share Price $218.82 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP NEW 0.0%
Value $1.114M Shares 11,900 Share Price $93.61 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $1.113M Shares 89,800 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $1.11M Shares 27,100 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.11M Shares 249,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.11M Shares 28,400 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP NEW 0.0%
Value $1.109M Shares 36,538 Share Price $30.35 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.107M Shares 1,873 Share Price $591.03 Est. Cost/Share — Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.0%
Value $1.106M Shares 7,492 Share Price $147.62 Est. Cost/Share — Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $1.101M Shares 3,333 Share Price $330.33 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.099M Shares 15,000 Share Price $73.27 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.098M Shares 27,300 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU S A 0.0%
Value $1.098M Shares 224,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.097M Shares 37,100 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $1.097M Shares 42,900 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.095M Shares 50,300 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.094M Shares 45,800 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.086M Shares 73,900 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $1.086M Shares 18,800 Share Price $57.77 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.085M Shares 17,500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.084M Shares 101,676 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $1.083M Shares 50,723 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.082M Shares 36,588 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $1.082M Shares 52,900 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.079M Shares 32,300 Share Price $33.41 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $1.079M Shares 40,300 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.079M Shares 32,888 Share Price $32.81 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.076M Shares 9,700 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.074M Shares 20,500 Share Price $52.39 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $1.074M Shares 6,900 Share Price $155.65 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.073M Shares 1,719,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.073M Shares 11,000 Share Price $97.55 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.072M Shares 7,000 Share Price $153.14 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.069M Shares 26,600 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.069M Shares 401,900 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.067M Shares 21,200 Share Price $50.33 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.066M Shares 219,800 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.064M Shares 20,600 Share Price $51.65 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $1.063M Shares 89,100 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $1.063M Shares 12,500 Share Price $85.04 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $1.062M Shares 135,800 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.06M Shares 23,500 Share Price $45.11 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.059M Shares 126,469 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.059M Shares 123,400 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.057M Shares 70,200 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $1.056M Shares 10,000 Share Price $105.60 Est. Cost/Share — Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $1.055M Shares 187,056 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $1.054M Shares 390,420 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.054M Shares 30,300 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.052M Shares 434,900 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $1.052M Shares 51,500 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $1.052M Shares 22,700 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1.051M Shares 76,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.045M Shares 140,300 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $1.043M Shares 151,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $1.042M Shares 22,200 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $1.038M Shares 7,096 Share Price $146.28 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.038M Shares 114,654 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.036M Shares 16,700 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.033M Shares 31,200 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.032M Shares 30,817 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.032M Shares 117,988 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.031M Shares 106,138 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $1.022M Shares 127,400 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.022M Shares 14,300 Share Price $71.47 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $1.022M Shares 100,700 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.022M Shares 40,800 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $1.021M Shares 16,600 Share Price $61.51 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $1.02M Shares 22,092 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.02M Shares 14,000 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.017M Shares 169,000 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.017M Shares 54,300 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.015M Shares 91,435 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $1.015M Shares 127,800 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $1.015M Shares 14,700 Share Price $69.05 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.015M Shares 141,947 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $1.013M Shares 129,900 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $1.013M Shares 5,000 Share Price $202.60 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.012M Shares 25,200 Share Price $40.16 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $1.012M Shares 19,900 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.011M Shares 74,464 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.011M Shares 52,500 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.011M Shares 35,200 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PPTYS INC 0.0%
Value $1.008M Shares 18,800 Share Price $53.62 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.008M Shares 78,375 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $1.007M Shares 26,200 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $1.006M Shares 8,461 Share Price $118.90 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $1.006M Shares 14,400 Share Price $69.86 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $1.005M Shares 40,100 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.005M Shares 114,800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.005M Shares 18,159 Share Price $55.34 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $1.004M Shares 45,400 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.004M Shares 69,270 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $1.001M Shares 39,400 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1M Shares 25,300 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.0%
Value $997K Shares 5,512 Share Price $180.88 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $996K Shares 31,000 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $992K Shares 124,900 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $992K Shares 113,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $992K Shares 51,400 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $991K Shares 245,808 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $991K Shares 92,143 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $991K Shares 260,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $989K Shares 40,915 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $989K Shares 92,800 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $988K Shares 32,700 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $988K Shares 163,891 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $985K Shares 35,600 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $984K Shares 184,900 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $984K Shares 29,800 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $984K Shares 66,400 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $983K Shares 15,151 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $982K Shares 96,700 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $982K Shares 95,100 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $981K Shares 11,900 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $981K Shares 134,800 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $978K Shares 90,300 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $978K Shares 409,100 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $977K Shares 28,400 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $977K Shares 73,000 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $977K Shares 15,900 Share Price $61.45 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $977K Shares 190,000 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $972K Shares 200,747 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $972K Shares 40,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $971K Shares 3,200 Share Price $303.44 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $971K Shares 13,500 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $970K Shares 70,200 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $969K Shares 240,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $969K Shares 19,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $967K Shares 14,500 Share Price $66.69 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $966K Shares 9,500 Share Price $101.68 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $965K Shares 45,003 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $964K Shares 108,300 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $963K Shares 4,100 Share Price $234.88 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $963K Shares 24,700 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $960K Shares 41,058 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $960K Shares 410,100 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $960K Shares 42,900 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $960K Shares 88,700 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $958K Shares 68,022 Share Price $14.08 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $955K Shares 13,000 Share Price $73.46 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $954K Shares 211,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $953K Shares 28,000 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $952K Shares 73,600 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $952K Shares 14,100 Share Price $67.52 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $952K Shares 117,700 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $951K Shares 62,700 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $950K Shares 6,024 Share Price $157.70 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $950K Shares 83,739 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $949K Shares 36,700 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $949K Shares 4,338 Share Price $218.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $948K Shares 35,900 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $948K Shares 40,413 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $947K Shares 9,400 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $947K Shares 31,300 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $944K Shares 20,700 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $944K Shares 49,800 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $943K Shares 41,461 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $940K Shares 23,100 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $940K Shares 4,600 Share Price $204.35 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $938K Shares 28,096 Share Price $33.39 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $938K Shares 5,300 Share Price $176.98 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $936K Shares 698,600 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $936K Shares 15,700 Share Price $59.62 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $935K Shares 190,900 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $935K Shares 70,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $935K Shares 13,500 Share Price $69.26 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $934K Shares 22,300 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $931K Shares 13,000 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $931K Shares 116,200 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $931K Shares 144,488 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $931K Shares 149,400 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $930K Shares 179,829 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $929K Shares 25,928 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $925K Shares 16,100 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $922K Shares 11,900 Share Price $77.48 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $921K Shares 15,100 Share Price $60.99 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $916K Shares 15,400 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER 0.0%
Value $913K Shares 91,900 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $913K Shares 19,000 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $910K Shares 6,400 Share Price $142.19 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV ANTWERPEN 0.0%
Value $908K Shares 72,379 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $904K Shares 6,500 Share Price $139.08 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $903K Shares 82,800 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $902K Shares 5,956 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $902K Shares 40,100 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $898K Shares 92,200 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $896K Shares 13,700 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $896K Shares 14,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $895K Shares 10,000 Share Price $89.50 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $895K Shares 5,910 Share Price $151.44 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $891K Shares 39,642 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $889K Shares 104,000 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $889K Shares 11,900 Share Price $74.71 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $888K Shares 12,300 Share Price $72.20 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $887K Shares 112,600 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $886K Shares 19,500 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $885K Shares 38,000 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $884K Shares 83,669 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $882K Shares 36,900 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $881K Shares 241,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $880K Shares 67,213 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $879K Shares 13,500 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $878K Shares 43,143 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $878K Shares 14,500 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $876K Shares 19,387 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $875K Shares 8,899 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $873K Shares 48,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $871K Shares 51,900 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $870K Shares 26,100 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $868K Shares 31,500 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $867K Shares 6,600 Share Price $131.36 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $866K Shares 23,800 Share Price $36.39 Est. Cost/Share — Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $866K Shares 3,593 Share Price $241.02 Est. Cost/Share — Unrealized @ Report Date —
— BADGER METER INC 0.0%
Value $864K Shares 13,300 Share Price $64.96 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $864K Shares 58,600 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $862K Shares 20,100 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $861K Shares 25,700 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.0%
Value $860K Shares 94,000 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $859K Shares 24,973 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $859K Shares 12,600 Share Price $68.17 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $857K Shares 21,100 Share Price $40.62 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $856K Shares 10,424 Share Price $82.12 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $856K Shares 22,143 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $856K Shares 101,100 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $856K Shares 18,714 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $854K Shares 18,700 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $853K Shares 50,000 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $853K Shares 26,300 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $853K Shares 20,100 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— ASGN INC 0.0%
Value $852K Shares 12,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $851K Shares 7,743 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $850K Shares 31,700 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $850K Shares 25,100 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $850K Shares 5,900 Share Price $144.07 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $850K Shares 8,000 Share Price $106.25 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $848K Shares 43,400 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $848K Shares 337,800 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $848K Shares 22,865 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $847K Shares 41,900 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $847K Shares 13,100 Share Price $64.66 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $846K Shares 250,300 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $845K Shares 181,614 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $845K Shares 19,632 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK WHITNEY CORPORATION 0.0%
Value $843K Shares 19,200 Share Price $43.91 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $842K Shares 8,864 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $842K Shares 61,200 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $842K Shares 15,700 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $841K Shares 41,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $841K Shares 64,200 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $840K Shares 17,500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $839K Shares 25,100 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $839K Shares 367,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $837K Shares 91,800 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $836K Shares 15,800 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $834K Shares 25,000 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $833K Shares 55,900 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $833K Shares 78,500 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $832K Shares 53,293 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $831K Shares 32,000 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $830K Shares 33,700 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $830K Shares 15,000 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $829K Shares 49,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $828K Shares 158,900 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $828K Shares 174,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HLDGS CORP 0.0%
Value $827K Shares 27,900 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $826K Shares 88,800 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $824K Shares 43,700 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $821K Shares 20,032 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $818K Shares 88,500 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $818K Shares 112,852 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $818K Shares 14,600 Share Price $56.03 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $818K Shares 19,300 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $813K Shares 60,668 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $810K Shares 6,763 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $807K Shares 14,037 Share Price $57.49 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $806K Shares 52,666 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $805K Shares 8,700 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $805K Shares 83,121 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $804K Shares 74,700 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $803K Shares 33,500 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $803K Shares 58,100 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $803K Shares 9,600 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $802K Shares 10,800 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $801K Shares 91,600 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $800K Shares 19,900 Share Price $40.20 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $800K Shares 7,389 Share Price $108.27 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $799K Shares 10,700 Share Price $74.67 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $799K Shares 10,100 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $799K Shares 58,000 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $798K Shares 61,700 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $798K Shares 18,800 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $797K Shares 18,600 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $796K Shares 8,800 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $794K Shares 19,700 Share Price $40.30 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $793K Shares 88,500 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $793K Shares 26,200 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $793K Shares 131,300 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $793K Shares 5,800 Share Price $136.72 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $792K Shares 87,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $791K Shares 233,400 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $789K Shares 119,600 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $788K Shares 495,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $787K Shares 77,800 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $785K Shares 60,500 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $784K Shares 42,714 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $784K Shares 7,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $783K Shares 12,200 Share Price $64.18 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $782K Shares 56,747 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $782K Shares 31,200 Share Price $25.06 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S A 0.0%
Value $782K Shares 40,100 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $780K Shares 43,500 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $780K Shares 115,874 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $778K Shares 17,000 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $777K Shares 12,000 Share Price $64.75 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $773K Shares 13,800 Share Price $56.01 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $773K Shares 13,616 Share Price $56.77 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $772K Shares 96,300 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $771K Shares 68,500 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $771K Shares 49,400 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $767K Shares 7,136 Share Price $107.48 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $766K Shares 87,296 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $766K Shares 22,000 Share Price $34.82 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $763K Shares 495,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $763K Shares 32,687 Share Price $23.34 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $762K Shares 47,200 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $762K Shares 15,100 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $759K Shares 13,600 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $759K Shares 40,737 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $758K Shares 14,800 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORP 0.0%
Value $757K Shares 7,200 Share Price $105.14 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $756K Shares 124,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $756K Shares 38,300 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $756K Shares 21,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $756K Shares 22,039 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $756K Shares 5,000 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $755K Shares 8,400 Share Price $89.88 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $754K Shares 13,835 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $750K Shares 16,800 Share Price $44.64 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $746K Shares 12,345 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
M MACYS INC 0.0%
Value $744K Shares 43,745 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $743K Shares 8,784 Share Price $84.59 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $743K Shares 11,937 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $738K Shares 24,200 Share Price $30.50 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $736K Shares 9,761 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $736K Shares 71,300 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $735K Shares 15,700 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $733K Shares 26,800 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $732K Shares 15,000 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $727K Shares 93,500 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $727K Shares 289,800 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $725K Shares 213,948 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $724K Shares 12,400 Share Price $58.39 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $723K Shares 4,172 Share Price $173.30 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $721K Shares 60,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $721K Shares 30,200 Share Price $23.87 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $718K Shares 2,219 Share Price $323.57 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $718K Shares 65,876 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $718K Shares 23,800 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $718K Shares 54,400 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $716K Shares 4,516 Share Price $158.55 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $716K Shares 23,954 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $716K Shares 11,500 Share Price $62.26 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $716K Shares 65,700 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $715K Shares 506,900 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $715K Shares 39,900 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $714K Shares 116,169 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $713K Shares 19,964 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $712K Shares 36,900 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $710K Shares 13,400 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $710K Shares 42,745 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $710K Shares 137,300 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $709K Shares 22,800 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $708K Shares 157,300 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $708K Shares 45,300 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $707K Shares 98,900 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $707K Shares 21,100 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $705K Shares 45,286 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $704K Shares 145,800 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $702K Shares 10,300 Share Price $68.16 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $700K Shares 41,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $700K Shares 14,611 Share Price $47.91 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $699K Shares 26,100 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $697K Shares 12,200 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $697K Shares 15,825 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $696K Shares 47,900 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $695K Shares 29,300 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $695K Shares 25,000 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $694K Shares 8,700 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $693K Shares 10,000 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $692K Shares 21,100 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $689K Shares 5,000 Share Price $137.80 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $688K Shares 25,900 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $688K Shares 145,400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $686K Shares 5,000 Share Price $137.20 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $686K Shares 32,400 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $686K Shares 26,824 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $686K Shares 78,432 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINL CORP NEW 0.0%
Value $685K Shares 39,900 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $685K Shares 50,900 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $685K Shares 12,200 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $684K Shares 29,100 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $684K Shares 485,110 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $683K Shares 24,600 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $683K Shares 2,700 Share Price $252.96 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $682K Shares 21,138 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $681K Shares 4,700 Share Price $144.89 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $680K Shares 22,700 Share Price $29.96 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $679K Shares 83,680 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $679K Shares 54,000 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $678K Shares 144,300 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $678K Shares 4,587 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $675K Shares 16,800 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $675K Shares 19,200 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $674K Shares 90,204 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $674K Shares 43,449 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HLDGS INC 0.0%
Value $674K Shares 4,500 Share Price $149.78 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $669K Shares 199,800 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $667K Shares 58,400 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $666K Shares 15,045 Share Price $44.27 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $665K Shares 4,500 Share Price $147.78 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $665K Shares 112,000 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $664K Shares 42,700 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $664K Shares 4,500 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $664K Shares 20,000 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $663K Shares 146,600 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $663K Shares 10,600 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $662K Shares 9,300 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $662K Shares 11,100 Share Price $59.64 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $660K Shares 42,500 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $660K Shares 10,700 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $660K Shares 109,300 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $659K Shares 174,450 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $658K Shares 21,400 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $655K Shares 4,200 Share Price $155.95 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $655K Shares 11,116 Share Price $58.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $654K Shares 8,167 Share Price $80.08 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $653K Shares 41,800 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $653K Shares 29,500 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $652K Shares 12,100 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $652K Shares 36,500 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $652K Shares 20,000 Share Price $32.60 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $650K Shares 7,195 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $649K Shares 162,227 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $648K Shares 104,000 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $648K Shares 101,200 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $648K Shares 116,600 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $648K Shares 41,500 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $645K Shares 79,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $645K Shares 7,000 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $645K Shares 1,471 Share Price $438.48 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $644K Shares 65,900 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $643K Shares 15,000 Share Price $42.87 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $643K Shares 88,295 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $641K Shares 53,700 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $640K Shares 246,100 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $640K Shares 56,900 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $638K Shares 569,400 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.0%
Value $638K Shares 4,800 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $637K Shares 9,700 Share Price $65.67 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $637K Shares 20,800 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $636K Shares 10,344 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $636K Shares 24,500 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $635K Shares 38,200 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $635K Shares 27,200 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $634K Shares 153,187 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $634K Shares 63,500 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $631K Shares 754 Share Price $836.87 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $630K Shares 138,400 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $630K Shares 29,000 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $629K Shares 10,100 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $629K Shares 49,842 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $628K Shares 141,500 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $627K Shares 153,700 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $627K Shares 23,300 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $624K Shares 12,300 Share Price $50.73 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $624K Shares 37,800 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $622K Shares 26,500 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $620K Shares 12,700 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $619K Shares 29,300 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $619K Shares 16,200 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $619K Shares 13,276 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $617K Shares 82,600 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $616K Shares 83,100 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $615K Shares 163,903 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $614K Shares 77,968 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $614K Shares 105,900 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $614K Shares 35,800 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $613K Shares 4,258 Share Price $143.96 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $612K Shares 19,900 Share Price $30.75 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $611K Shares 2,800 Share Price $218.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $611K Shares 5,100 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $610K Shares 14,200 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $609K Shares 4,200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $609K Shares 18,900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $608K Shares 9,900 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $607K Shares 27,156 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $607K Shares 43,950 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORPORATION 0.0%
Value $606K Shares 3,400 Share Price $178.24 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $606K Shares 5,466 Share Price $110.87 Est. Cost/Share — Unrealized @ Report Date —
— AK STL HLDG CORP 0.0%
Value $605K Shares 183,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $605K Shares 44,800 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $605K Shares 6,300 Share Price $96.03 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $604K Shares 43,500 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $604K Shares 38,100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $602K Shares 36,700 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $602K Shares 48,432 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $601K Shares 33,976 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $601K Shares 5,300 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $598K Shares 54,600 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— INSTRUCTURE INC 0.0%
Value $598K Shares 12,400 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $596K Shares 98,484 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $596K Shares 209,103 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $596K Shares 254,873 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $595K Shares 461,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $594K Shares 80,140 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $594K Shares 20,000 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $593K Shares 9,600 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $593K Shares 10,247 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $593K Shares 6,300 Share Price $94.13 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $591K Shares 25,700 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $590K Shares 144,700 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $590K Shares 162,146 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $589K Shares 3,531 Share Price $166.81 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $588K Shares 3,100 Share Price $189.68 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $587K Shares 15,100 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $587K Shares 2,800 Share Price $209.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $585K Shares 330,500 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $585K Shares 71,100 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $585K Shares 112,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $583K Shares 18,900 Share Price $30.85 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $583K Shares 43,800 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $582K Shares 9,800 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $582K Shares 9,000 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $581K Shares 4,200 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $579K Shares 8,200 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $579K Shares 26,800 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $578K Shares 28,567 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $576K Shares 7,550 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $576K Shares 11,100 Share Price $51.89 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $576K Shares 7,900 Share Price $72.91 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $575K Shares 4,219 Share Price $136.29 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $575K Shares 8,800 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $574K Shares 6,100 Share Price $94.10 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $573K Shares 23,982 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $572K Shares 46,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $572K Shares 20,400 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $572K Shares 48,700 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $569K Shares 14,200 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $567K Shares 10,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $566K Shares 6,500 Share Price $87.08 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $566K Shares 46,300 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINL INC 0.0%
Value $565K Shares 9,259 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $563K Shares 4,931 Share Price $114.18 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $563K Shares 56,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $563K Shares 21,500 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $562K Shares 15,200 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $561K Shares 3,500 Share Price $160.29 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $561K Shares 11,900 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $561K Shares 14,000 Share Price $40.07 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $559K Shares 12,900 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $558K Shares 10,700 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $557K Shares 2,103 Share Price $264.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $557K Shares 19,900 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $557K Shares 33,300 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $557K Shares 4,000 Share Price $139.25 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $553K Shares 63,308 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $551K Shares 4,800 Share Price $114.79 Est. Cost/Share — Unrealized @ Report Date —
— AUDENTES THERAPEUTICS INC 0.0%
Value $551K Shares 9,200 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $551K Shares 6,500 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $550K Shares 115,716 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $549K Shares 23,555 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $548K Shares 35,900 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $548K Shares 47,182 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $547K Shares 16,400 Share Price $33.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $546K Shares 6,200 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $544K Shares 122,534 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $544K Shares 143,260 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $542K Shares 26,854 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $539K Shares 25,300 Share Price $21.30 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $539K Shares 37,615 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $538K Shares 20,076 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $538K Shares 11,500 Share Price $46.78 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $538K Shares 256,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $537K Shares 6,111 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $537K Shares 129,700 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $537K Shares 24,000 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $535K Shares 66,900 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $534K Shares 20,900 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $533K Shares 45,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORPORATION 0.0%
Value $532K Shares 67,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $531K Shares 10,900 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $529K Shares 55,626 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $529K Shares 22,600 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $528K Shares 12,500 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $527K Shares 6,100 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $527K Shares 22,000 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $526K Shares 9,623 Share Price $54.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $526K Shares 7,500 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $526K Shares 84,500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $525K Shares 14,300 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $525K Shares 13,100 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $524K Shares 23,641 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $524K Shares 14,500 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $524K Shares 207,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $524K Shares 19,200 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $523K Shares 16,900 Share Price $30.95 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $523K Shares 7,129 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $523K Shares 13,818 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $523K Shares 12,789 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $522K Shares 65,070 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $522K Shares 24,400 Share Price $21.39 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $521K Shares 19,600 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $521K Shares 12,000 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $521K Shares 19,900 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $521K Shares 13,900 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $520K Shares 61,300 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $520K Shares 36,558 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $518K Shares 9,200 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $518K Shares 11,400 Share Price $45.44 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $518K Shares 33,600 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $517K Shares 7,872 Share Price $65.68 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $517K Shares 33,200 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC NEW 0.0%
Value $517K Shares 81,000 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $516K Shares 32,000 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $516K Shares 9,500 Share Price $54.32 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $515K Shares 14,224 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $515K Shares 28,000 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $514K Shares 18,500 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $514K Shares 11,300 Share Price $45.49 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $514K Shares 29,600 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $514K Shares 21,779 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $512K Shares 11,100 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $512K Shares 7,000 Share Price $73.14 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $511K Shares 19,660 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $511K Shares 10,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $510K Shares 14,000 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC NEW 0.0%
Value $510K Shares 79,900 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $508K Shares 161,400 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $507K Shares 17,947 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $506K Shares 55,500 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $505K Shares 23,900 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $505K Shares 25,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $505K Shares 12,044 Share Price $41.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $504K Shares 6,600 Share Price $76.36 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $504K Shares 121,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $503K Shares 4,112 Share Price $122.32 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $503K Shares 13,000 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $502K Shares 27,900 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $502K Shares 5,900 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $501K Shares 41,174 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $500K Shares 5,400 Share Price $92.59 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP 0.0%
Value $499K Shares 15,700 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $498K Shares 198,426 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— EVEREST RE GROUP LTD 0.0%
Value $498K Shares 1,800 Share Price $276.67 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $498K Shares 19,600 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $496K Shares 102,500 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $496K Shares 78,500 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $494K Shares 3,310 Share Price $149.24 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $494K Shares 14,500 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $493K Shares 170,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $493K Shares 6,573 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $493K Shares 33,900 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $493K Shares 7,677 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $491K Shares 21,600 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $490K Shares 20,500 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $490K Shares 170,100 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $487K Shares 115,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $487K Shares 42,618 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $486K Shares 13,400 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $486K Shares 102,300 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $485K Shares 11,300 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $485K Shares 10,975 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $483K Shares 102,700 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $483K Shares 2,635 Share Price $183.30 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $483K Shares 5,600 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $482K Shares 51,056 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $482K Shares 8,700 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $481K Shares 57,700 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $481K Shares 14,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $481K Shares 58,047 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $481K Shares 11,336 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $480K Shares 14,700 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $480K Shares 4,212 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $480K Shares 28,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $480K Shares 42,300 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $478K Shares 40,900 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $477K Shares 65,500 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $477K Shares 10,500 Share Price $45.43 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $477K Shares 107,175 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $476K Shares 98,577 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $475K Shares 11,300 Share Price $42.04 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $474K Shares 27,400 Share Price $17.30 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $473K Shares 24,500 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $473K Shares 24,039 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $473K Shares 36,100 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $473K Shares 19,200 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $473K Shares 65,908 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $472K Shares 15,543 Share Price $30.37 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $470K Shares 49,700 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $470K Shares 6,400 Share Price $73.44 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $470K Shares 76,400 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $469K Shares 27,200 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $469K Shares 205,736 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $468K Shares 20,500 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $468K Shares 52,300 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $467K Shares 317,600 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $467K Shares 10,000 Share Price $46.70 Est. Cost/Share — Unrealized @ Report Date —
— ACHILLION PHARMACEUTICALS IN 0.0%
Value $466K Shares 77,300 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $464K Shares 200,009 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $463K Shares 71,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $463K Shares 10,300 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $462K Shares 52,436 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $461K Shares 2,006 Share Price $229.81 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $461K Shares 36,800 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $461K Shares 518,400 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $460K Shares 25,581 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $458K Shares 19,487 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $458K Shares 35,700 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $458K Shares 12,300 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $457K Shares 4,000 Share Price $114.25 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $455K Shares 96,900 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $454K Shares 11,987 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $454K Shares 44,700 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $453K Shares 19,200 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $451K Shares 18,882 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $451K Shares 39,500 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $451K Shares 186,267 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $451K Shares 3,500 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $450K Shares 25,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $450K Shares 27,700 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $450K Shares 11,700 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $447K Shares 5,000 Share Price $89.40 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $447K Shares 4,400 Share Price $101.59 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $447K Shares 81,300 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $447K Shares 67,900 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $446K Shares 13,400 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $446K Shares 24,700 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $446K Shares 27,700 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $445K Shares 39,200 Share Price $11.35 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $445K Shares 9,801 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $445K Shares 315,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $445K Shares 25,100 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $445K Shares 27,100 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $445K Shares 122,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $445K Shares 7,200 Share Price $61.81 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $443K Shares 23,100 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $443K Shares 25,536 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $442K Shares 86,800 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $442K Shares 27,200 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $442K Shares 24,700 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $442K Shares 3,006 Share Price $147.04 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $442K Shares 1,000 Share Price $442.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $441K Shares 152,135 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $441K Shares 170,100 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $440K Shares 16,100 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.0%
Value $440K Shares 1,500 Share Price $293.33 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $439K Shares 20,714 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $438K Shares 11,300 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $438K Shares 47,200 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $437K Shares 53,597 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $437K Shares 13,470 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $437K Shares 98,300 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $436K Shares 27,558 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $435K Shares 207,100 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $435K Shares 25,500 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $434K Shares 17,906 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $434K Shares 18,572 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $434K Shares 44,400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $433K Shares 30,500 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $431K Shares 178,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $431K Shares 11,417 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $430K Shares 4,669 Share Price $92.10 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $429K Shares 7,800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $429K Shares 22,700 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $428K Shares 12,500 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $428K Shares 11,500 Share Price $37.22 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $428K Shares 16,100 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $428K Shares 8,800 Share Price $48.64 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $427K Shares 20,200 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $427K Shares 2,790 Share Price $153.05 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $427K Shares 108,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $426K Shares 7,600 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $426K Shares 19,900 Share Price $21.41 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $426K Shares 23,000 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $426K Shares 330,110 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $425K Shares 28,300 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $425K Shares 19,800 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $425K Shares 29,000 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $424K Shares 11,200 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $424K Shares 19,700 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $424K Shares 86,500 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $422K Shares 50,100 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $422K Shares 4,500 Share Price $93.78 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $422K Shares 47,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $421K Shares 27,000 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $421K Shares 9,959 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $421K Shares 153,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $421K Shares 8,600 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $421K Shares 29,000 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $420K Shares 44,619 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $420K Shares 21,300 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $420K Shares 9,200 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $420K Shares 28,300 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $419K Shares 24,500 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— PATTERN ENERGY GROUP INC 0.0%
Value $419K Shares 15,651 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $419K Shares 52,429 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $419K Shares 500 Share Price $838.00 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HLDGS INC 0.0%
Value $418K Shares 18,749 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $418K Shares 17,800 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $417K Shares 7,200 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $417K Shares 75,300 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $417K Shares 341,800 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $416K Shares 19,000 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $415K Shares 87,700 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $415K Shares 8,270 Share Price $50.18 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $412K Shares 319,700 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $412K Shares 98,300 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $411K Shares 2,400 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $411K Shares 7,900 Share Price $52.03 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $411K Shares 20,100 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $411K Shares 323,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $409K Shares 24,500 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $409K Shares 13,100 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $408K Shares 183,900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— STEWART INFORMATION SVCS COR 0.0%
Value $408K Shares 10,000 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $408K Shares 15,300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $407K Shares 54,200 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $405K Shares 7,300 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $405K Shares 4,800 Share Price $84.38 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $405K Shares 64,042 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $404K Shares 15,800 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $404K Shares 19,900 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $403K Shares 9,600 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $402K Shares 20,200 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $402K Shares 19,059 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $401K Shares 8,400 Share Price $47.74 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $401K Shares 6,200 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $401K Shares 171,200 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $400K Shares 24,300 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $400K Shares 17,767 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $400K Shares 65,300 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $399K Shares 109,700 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $399K Shares 11,000 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $398K Shares 20,779 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP 0.0%
Value $398K Shares 33,700 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $398K Shares 45,000 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $397K Shares 2,090 Share Price $189.95 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEMICAL CO 0.0%
Value $396K Shares 5,000 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $395K Shares 12,900 Share Price $30.62 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $395K Shares 21,800 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $395K Shares 7,500 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $394K Shares 20,000 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $394K Shares 76,939 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $393K Shares 6,400 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $392K Shares 48,300 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $392K Shares 3,200 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $392K Shares 12,100 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $390K Shares 13,900 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $389K Shares 14,237 Share Price $27.32 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $389K Shares 27,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $388K Shares 1,700 Share Price $228.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWLINK GENETICS CORP 0.0%
Value $387K Shares 152,800 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $387K Shares 4,500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $387K Shares 5,900 Share Price $65.59 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $387K Shares 4,100 Share Price $94.39 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $386K Shares 26,800 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $386K Shares 26,000 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $386K Shares 27,400 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $385K Shares 3,300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $384K Shares 96,500 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $383K Shares 3,800 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $382K Shares 35,100 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.0%
Value $381K Shares 16,056 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $381K Shares 166,900 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $380K Shares 20,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $379K Shares 52,400 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $378K Shares 4,300 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $378K Shares 2,500 Share Price $151.20 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $378K Shares 12,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $378K Shares 10,600 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $377K Shares 4,300 Share Price $87.67 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $376K Shares 160,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $376K Shares 94,043 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $375K Shares 12,800 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $375K Shares 58,300 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $375K Shares 3,300 Share Price $113.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $374K Shares 15,000 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $373K Shares 8,719 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $372K Shares 4,748 Share Price $78.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $372K Shares 34,200 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIP S 0.0%
Value $371K Shares 5,700 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $371K Shares 3,100 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $371K Shares 1,813 Share Price $204.63 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $370K Shares 87,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $370K Shares 48,400 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $370K Shares 2,093 Share Price $176.78 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $370K Shares 8,200 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $369K Shares 13,700 Share Price $26.93 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $369K Shares 12,700 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $369K Shares 329,300 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $369K Shares 5,200 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $369K Shares 51,800 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $369K Shares 5,200 Share Price $70.96 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $368K Shares 69,100 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $367K Shares 12,640 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— STEWART INFORMATION SVCS COR 0.0%
Value $367K Shares 9,000 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $366K Shares 5,300 Share Price $69.06 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $366K Shares 15,300 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $366K Shares 41,400 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $365K Shares 8,600 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $364K Shares 3,400 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL BLDG PRODS INC 0.0%
Value $364K Shares 10,000 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $362K Shares 5,300 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $362K Shares 37,000 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $362K Shares 27,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $362K Shares 71,900 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $362K Shares 13,100 Share Price $27.63 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $362K Shares 95,700 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $361K Shares 29,115 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $361K Shares 26,710 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $361K Shares 90,723 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $360K Shares 21,300 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $359K Shares 76,800 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $358K Shares 5,800 Share Price $61.72 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $357K Shares 30,000 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $357K Shares 14,800 Share Price $24.12 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $356K Shares 117,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $356K Shares 2,000 Share Price $178.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $356K Shares 48,300 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $356K Shares 16,289 Share Price $21.86 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $356K Shares 11,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $356K Shares 24,800 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $356K Shares 10,946 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $356K Shares 10,127 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $356K Shares 4,600 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $355K Shares 11,100 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $354K Shares 4,084 Share Price $86.68 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $354K Shares 46,690 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $353K Shares 7,100 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $353K Shares 63,219 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $353K Shares 6,000 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $353K Shares 6,000 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $352K Shares 5,000 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $352K Shares 47,300 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $352K Shares 37,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $350K Shares 15,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $350K Shares 88,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $350K Shares 12,850 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $350K Shares 6,400 Share Price $54.69 Est. Cost/Share — Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $349K Shares 19,152 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $349K Shares 15,400 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $349K Shares 6,500 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $349K Shares 27,800 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $348K Shares 4,747 Share Price $73.31 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $347K Shares 13,939 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $347K Shares 11,000 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $346K Shares 11,700 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $346K Shares 15,900 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $346K Shares 8,800 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $346K Shares 21,100 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $346K Shares 19,800 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $346K Shares 21,700 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $345K Shares 2,700 Share Price $127.78 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $345K Shares 21,900 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $345K Shares 46,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $345K Shares 22,314 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $345K Shares 19,000 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $345K Shares 19,500 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $345K Shares 15,200 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $345K Shares 2,400 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $344K Shares 8,700 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $344K Shares 5,576 Share Price $61.69 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $343K Shares 2,062 Share Price $166.34 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $343K Shares 7,300 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $343K Shares 22,800 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $343K Shares 12,222 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $342K Shares 126,500 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $342K Shares 3,238 Share Price $105.62 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $341K Shares 9,000 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $341K Shares 18,800 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $341K Shares 74,927 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $340K Shares 5,000 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $340K Shares 31,284 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $339K Shares 10,500 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $339K Shares 4,975 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $338K Shares 2,200 Share Price $153.64 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $338K Shares 14,500 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $337K Shares 81,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $337K Shares 8,000 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $337K Shares 12,548 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $335K Shares 18,300 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $334K Shares 5,100 Share Price $65.49 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $334K Shares 167,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $334K Shares 6,300 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $333K Shares 11,000 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— CDN IMPERIAL BK COMM TORONTO 0.0%
Value $333K Shares 4,000 Share Price $83.25 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $333K Shares 27,400 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $332K Shares 11,200 Share Price $29.64 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $332K Shares 14,480 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $331K Shares 9,400 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $331K Shares 38,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $330K Shares 2,300 Share Price $143.48 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $330K Shares 5,200 Share Price $63.46 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $329K Shares 22,400 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $328K Shares 6,715 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $327K Shares 2,044 Share Price $159.98 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $326K Shares 2,700 Share Price $120.74 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $326K Shares 44,800 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $325K Shares 7,200 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $325K Shares 52,200 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $324K Shares 17,400 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $324K Shares 26,500 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $323K Shares 41,251 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $323K Shares 8,900 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $322K Shares 9,669 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $322K Shares 88,600 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $322K Shares 5,563 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $322K Shares 18,000 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $322K Shares 21,300 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $321K Shares 50,152 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $321K Shares 62,383 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $320K Shares 12,400 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $320K Shares 37,300 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $320K Shares 41,178 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $319K Shares 111,014 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $319K Shares 14,400 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $319K Shares 59,800 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $319K Shares 8,159 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $319K Shares 23,000 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $319K Shares 18,400 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $319K Shares 18,900 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $318K Shares 1,200 Share Price $265.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $318K Shares 23,700 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $317K Shares 10,600 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $317K Shares 12,400 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $317K Shares 7,100 Share Price $44.65 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $316K Shares 5,194 Share Price $60.84 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $316K Shares 10,013 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $316K Shares 31,904 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $316K Shares 27,200 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $315K Shares 1,300 Share Price $242.31 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $314K Shares 6,200 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $314K Shares 51,200 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.0%
Value $313K Shares 1,065 Share Price $293.90 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $313K Shares 2,200 Share Price $142.27 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $313K Shares 1,293 Share Price $242.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $311K Shares 22,600 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $311K Shares 4,800 Share Price $64.79 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $310K Shares 35,099 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $310K Shares 43,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $310K Shares 35,200 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $310K Shares 20,900 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $309K Shares 17,300 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $309K Shares 4,800 Share Price $64.38 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $308K Shares 21,000 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $308K Shares 7,500 Share Price $41.07 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $308K Shares 33,200 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $308K Shares 21,200 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $308K Shares 4,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $307K Shares 35,100 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $307K Shares 62,607 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $307K Shares 3,900 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $307K Shares 5,800 Share Price $52.93 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $306K Shares 4,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $306K Shares 35,663 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RES CORP 0.0%
Value $306K Shares 107,200 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $306K Shares 68,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $306K Shares 5,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $305K Shares 18,888 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $304K Shares 1,800 Share Price $168.89 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $304K Shares 74,395 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $304K Shares 10,585 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $304K Shares 10,500 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $303K Shares 24,900 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $303K Shares 71,700 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $303K Shares 8,700 Share Price $34.83 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $303K Shares 12,300 Share Price $24.63 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $302K Shares 4,440 Share Price $68.02 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $302K Shares 150,100 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $302K Shares 339,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $302K Shares 16,500 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $301K Shares 11,600 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $301K Shares 139,300 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $300K Shares 5,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $300K Shares 53,900 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $300K Shares 2,400 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $300K Shares 40,400 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINL INC 0.0%
Value $299K Shares 4,900 Share Price $61.02 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $299K Shares 6,100 Share Price $49.02 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $299K Shares 17,824 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $298K Shares 22,200 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $298K Shares 12,700 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $297K Shares 6,400 Share Price $46.41 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $296K Shares 71,400 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $296K Shares 34,479 Share Price $8.58 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $295K Shares 5,900 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $294K Shares 18,400 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $293K Shares 30,080 Share Price $9.74 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $293K Shares 11,700 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $293K Shares 4,718 Share Price $62.10 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $292K Shares 40,600 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $292K Shares 4,235 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $292K Shares 15,800 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $292K Shares 12,700 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $292K Shares 15,900 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $291K Shares 5,300 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $291K Shares 12,400 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $291K Shares 7,659 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $290K Shares 18,485 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $290K Shares 4,000 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $289K Shares 59,988 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $288K Shares 3,600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $288K Shares 108,346 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $288K Shares 16,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $287K Shares 9,193 Share Price $31.22 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $287K Shares 7,800 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $286K Shares 5,000 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $285K Shares 19,600 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $285K Shares 20,200 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $285K Shares 78,400 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $284K Shares 22,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $284K Shares 59,700 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $284K Shares 3,400 Share Price $83.53 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $283K Shares 71,100 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $283K Shares 109,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $283K Shares 5,800 Share Price $48.79 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $283K Shares 31,700 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $282K Shares 154,976 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $282K Shares 32,300 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $282K Shares 65,900 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $282K Shares 42,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $282K Shares 108,765 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $281K Shares 4,500 Share Price $62.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $281K Shares 2,500 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— COTT CORP QUE 0.0%
Value $281K Shares 20,530 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $281K Shares 2,500 Share Price $112.40 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $280K Shares 7,100 Share Price $39.44 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $280K Shares 17,000 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $280K Shares 16,386 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $279K Shares 132,745 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $279K Shares 181,369 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $279K Shares 19,900 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $279K Shares 74,700 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $278K Shares 11,300 Share Price $24.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $278K Shares 248,453 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $278K Shares 7,600 Share Price $36.58 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $278K Shares 17,300 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $278K Shares 13,150 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $277K Shares 18,849 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $276K Shares 203,225 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $275K Shares 6,100 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $275K Shares 17,673 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $275K Shares 27,100 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $275K Shares 6,018 Share Price $45.70 Est. Cost/Share — Unrealized @ Report Date —
— HCI GROUP INC 0.0%
Value $274K Shares 6,000 Share Price $45.67 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $273K Shares 4,225 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $272K Shares 8,400 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $272K Shares 38,307 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $271K Shares 10,900 Share Price $24.86 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $271K Shares 9,600 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $271K Shares 14,000 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $271K Shares 9,500 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $270K Shares 3,791 Share Price $71.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $269K Shares 20,000 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $269K Shares 9,300 Share Price $28.92 Est. Cost/Share — Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $269K Shares 5,196 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $269K Shares 812 Share Price $331.28 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $269K Shares 18,500 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $268K Shares 6,300 Share Price $42.54 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $268K Shares 14,200 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $267K Shares 4,749 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $267K Shares 13,200 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $267K Shares 2,029 Share Price $131.59 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $265K Shares 3,900 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $265K Shares 5,400 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $265K Shares 240,647 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $265K Shares 11,279 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $264K Shares 21,800 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $264K Shares 19,621 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $264K Shares 69,800 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $263K Shares 17,379 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $263K Shares 11,200 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $263K Shares 238,800 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $263K Shares 3,401 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $262K Shares 6,494 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $261K Shares 44,900 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $260K Shares 9,300 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $260K Shares 1,500 Share Price $173.33 Est. Cost/Share — Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $259K Shares 8,037 Share Price $32.23 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $259K Shares 53,800 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $259K Shares 35,537 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $259K Shares 2,799 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $259K Shares 6,600 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $258K Shares 175,400 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $258K Shares 1,700 Share Price $151.76 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $257K Shares 67,983 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $257K Shares 92,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $257K Shares 8,800 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $256K Shares 12,117 Share Price $21.13 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $256K Shares 3,600 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $256K Shares 1,170 Share Price $218.80 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $256K Shares 14,100 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $256K Shares 64,402 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $255K Shares 5,700 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $255K Shares 160,600 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $255K Shares 16,200 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $254K Shares 10,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $254K Shares 9,200 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $254K Shares 50,785 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $254K Shares 288,743 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $254K Shares 23,154 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $253K Shares 2,813 Share Price $89.94 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $253K Shares 28,300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $253K Shares 38,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $253K Shares 1,000 Share Price $253.00 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $252K Shares 12,400 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $252K Shares 21,900 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $252K Shares 14,004 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $251K Shares 14,587 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $251K Shares 12,800 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $250K Shares 34,500 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $250K Shares 9,900 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $250K Shares 11,000 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $250K Shares 15,500 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $250K Shares 7,222 Share Price $34.62 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $250K Shares 92,000 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $249K Shares 1,788 Share Price $139.26 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $249K Shares 53,686 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $249K Shares 17,800 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $249K Shares 193,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $248K Shares 12,000 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $248K Shares 9,388 Share Price $26.42 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $248K Shares 16,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $248K Shares 182,600 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $248K Shares 6,180 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $247K Shares 1,300 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $247K Shares 3,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $245K Shares 5,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $245K Shares 12,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $245K Shares 11,600 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $245K Shares 64,700 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $245K Shares 103,331 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $244K Shares 15,000 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $244K Shares 4,600 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $244K Shares 34,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $244K Shares 142,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $243K Shares 5,000 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $243K Shares 9,500 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $243K Shares 199,456 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $242K Shares 27,600 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $242K Shares 5,091 Share Price $47.53 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $242K Shares 28,851 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $242K Shares 31,000 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $241K Shares 63,400 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $241K Shares 12,600 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $241K Shares 22,900 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $241K Shares 5,600 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $241K Shares 33,802 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $240K Shares 15,300 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $240K Shares 2,901 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $240K Shares 56,700 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $240K Shares 2,500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $239K Shares 14,500 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $239K Shares 91,000 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $238K Shares 2,822 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $238K Shares 13,200 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $238K Shares 1,700 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $238K Shares 39,000 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $237K Shares 4,010 Share Price $59.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $236K Shares 7,800 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $236K Shares 8,800 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $236K Shares 11,400 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $235K Shares 4,800 Share Price $48.96 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $235K Shares 97,600 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $234K Shares 31,000 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $234K Shares 16,529 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $234K Shares 9,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $233K Shares 2,300 Share Price $101.30 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $233K Shares 16,100 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $233K Shares 29,800 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $233K Shares 2,700 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $232K Shares 3,700 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $232K Shares 21,700 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $232K Shares 6,100 Share Price $38.03 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $232K Shares 28,200 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $231K Shares 2,300 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $231K Shares 10,300 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $231K Shares 157,400 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $231K Shares 49,600 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $231K Shares 913 Share Price $253.01 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $230K Shares 1,500 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $230K Shares 30,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $230K Shares 4,141 Share Price $55.54 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $230K Shares 6,900 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $230K Shares 35,200 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $229K Shares 5,600 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $229K Shares 62,800 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $229K Shares 5,100 Share Price $44.90 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $227K Shares 10,600 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $227K Shares 34,800 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $227K Shares 5,800 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $227K Shares 66,600 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $226K Shares 874 Share Price $258.58 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $226K Shares 25,900 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $224K Shares 4,800 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $224K Shares 18,900 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $224K Shares 5,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $223K Shares 59,700 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $222K Shares 30,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $222K Shares 1,500 Share Price $148.00 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $222K Shares 13,530 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $221K Shares 5,300 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $221K Shares 10,939 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $221K Shares 5,100 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $220K Shares 1,318 Share Price $166.92 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $220K Shares 35,872 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $220K Shares 49,146 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $220K Shares 1,831 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $220K Shares 13,000 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $220K Shares 8,219 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETROLEUM CORP 0.0%
Value $219K Shares 40,000 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $219K Shares 76,200 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $219K Shares 8,306 Share Price $26.37 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $219K Shares 248,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $218K Shares 10,027 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $218K Shares 28,500 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $218K Shares 30,000 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $218K Shares 39,898 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $217K Shares 193,600 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $217K Shares 10,100 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $217K Shares 24,634 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $216K Shares 56,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $216K Shares 3,010 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $215K Shares 7,900 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $215K Shares 23,156 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $214K Shares 20,100 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $214K Shares 7,500 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $214K Shares 5,000 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $214K Shares 3,700 Share Price $57.84 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $214K Shares 19,700 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $213K Shares 42,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $213K Shares 11,400 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $213K Shares 8,419 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $212K Shares 6,400 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $212K Shares 17,500 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $212K Shares 2,300 Share Price $92.17 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $211K Shares 41,890 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $211K Shares 8,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $211K Shares 13,000 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $210K Shares 3,300 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $210K Shares 20,900 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $210K Shares 11,100 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $210K Shares 40,800 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC NEW 0.0%
Value $210K Shares 32,908 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $210K Shares 8,100 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $209K Shares 5,100 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $209K Shares 3,488 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $209K Shares 8,321 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $209K Shares 5,500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $208K Shares 6,900 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $208K Shares 71,600 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $207K Shares 4,900 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $207K Shares 89,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N V 0.0%
Value $207K Shares 17,200 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $207K Shares 44,600 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $206K Shares 7,600 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $206K Shares 6,630 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $206K Shares 75,600 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $206K Shares 9,200 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $205K Shares 40,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $204K Shares 7,051 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $204K Shares 6,700 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $204K Shares 5,700 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $204K Shares 14,085 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $203K Shares 25,724 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $203K Shares 53,700 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $203K Shares 2,600 Share Price $78.08 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $203K Shares 8,600 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $203K Shares 69,900 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $202K Shares 2,123 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $202K Shares 6,000 Share Price $33.67 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $202K Shares 21,060 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $202K Shares 44,300 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $201K Shares 39,486 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $201K Shares 22,500 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PPTYS INC 0.0%
Value $200K Shares 5,800 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $200K Shares 2,000 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $200K Shares 117,900 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $200K Shares 2,276 Share Price $87.87 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $199K Shares 26,500 Share Price $7.51 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $199K Shares 24,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $199K Shares 27,064 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $199K Shares 11,100 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $199K Shares 15,436 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $198K Shares 1,600 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $198K Shares 12,004 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $198K Shares 44,500 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $198K Shares 1,800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $197K Shares 33,600 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $197K Shares 17,900 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $196K Shares 42,500 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $196K Shares 2,200 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $196K Shares 6,000 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $195K Shares 4,208 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $195K Shares 5,810 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $195K Shares 3,986 Share Price $48.92 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $195K Shares 2,295 Share Price $84.97 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $195K Shares 1,100 Share Price $177.27 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $194K Shares 42,000 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $194K Shares 10,067 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $194K Shares 37,600 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $194K Shares 1,000 Share Price $194.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $193K Shares 5,100 Share Price $37.84 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $193K Shares 45,059 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $193K Shares 1,000 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $193K Shares 2,723 Share Price $70.88 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $193K Shares 9,300 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $193K Shares 2,053 Share Price $94.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA SA 0.0%
Value $193K Shares 34,700 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $192K Shares 10,400 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $192K Shares 1,490 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $192K Shares 3,954 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $191K Shares 16,846 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $191K Shares 13,500 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $191K Shares 7,300 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $191K Shares 6,600 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $191K Shares 7,000 Share Price $27.29 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $191K Shares 84,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $190K Shares 215,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $190K Shares 25,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $190K Shares 18,741 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— MARCHEX INC 0.0%
Value $189K Shares 50,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $189K Shares 2,704 Share Price $69.90 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $189K Shares 46,435 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $189K Shares 5,000 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $189K Shares 12,100 Share Price $15.62 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $188K Shares 8,584 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $188K Shares 92,200 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $187K Shares 6,900 Share Price $27.10 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $187K Shares 5,800 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $187K Shares 11,500 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $187K Shares 1,061 Share Price $176.25 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $187K Shares 77,711 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $186K Shares 21,132 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $186K Shares 10,200 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $186K Shares 3,509 Share Price $53.01 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $186K Shares 9,800 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $185K Shares 3,000 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $185K Shares 5,500 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $185K Shares 700 Share Price $264.29 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $185K Shares 201,600 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $184K Shares 8,900 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $184K Shares 24,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RES INC 0.0%
Value $184K Shares 7,100 Share Price $25.92 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $184K Shares 2,600 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $183K Shares 9,000 Share Price $20.33 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $183K Shares 11,000 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $183K Shares 3,100 Share Price $59.03 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $182K Shares 141,241 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $182K Shares 32,801 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $182K Shares 2,000 Share Price $91.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $181K Shares 2,000 Share Price $90.50 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $181K Shares 125,000 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANCE BANCSHARES INC 0.0%
Value $180K Shares 4,800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $180K Shares 22,200 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $180K Shares 5,145 Share Price $34.99 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $180K Shares 9,200 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $180K Shares 116,800 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $180K Shares 12,700 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $179K Shares 2,030 Share Price $88.18 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $179K Shares 2,139 Share Price $83.68 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $179K Shares 34,800 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $179K Shares 2,545 Share Price $70.33 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $179K Shares 7,492 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $178K Shares 65,328 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $178K Shares 8,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $178K Shares 8,700 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $178K Shares 2,300 Share Price $77.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $178K Shares 415,200 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $177K Shares 8,300 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $176K Shares 8,200 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $176K Shares 18,900 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $176K Shares 19,000 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $175K Shares 3,400 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $175K Shares 1,422 Share Price $123.07 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $175K Shares 3,600 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $175K Shares 32,500 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $175K Shares 14,300 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $174K Shares 8,342 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $174K Shares 4,600 Share Price $37.83 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $173K Shares 3,409 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $173K Shares 1,719 Share Price $100.64 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $173K Shares 82,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $173K Shares 16,152 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $172K Shares 5,000 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $172K Shares 21,062 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $172K Shares 4,392 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $171K Shares 56,200 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $171K Shares 6,100 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $171K Shares 10,676 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $171K Shares 10,100 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $171K Shares 3,400 Share Price $50.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $171K Shares 18,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $171K Shares 24,296 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $171K Shares 9,700 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $170K Shares 4,200 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $170K Shares 2,701 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $170K Shares 3,571 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $169K Shares 8,600 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $169K Shares 4,063 Share Price $41.59 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $169K Shares 11,969 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $168K Shares 1,500 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $168K Shares 20,600 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $167K Shares 11,100 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $167K Shares 35,000 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $167K Shares 9,600 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $167K Shares 27,500 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $167K Shares 3,000 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $167K Shares 181,700 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $166K Shares 7,253 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $166K Shares 2,900 Share Price $57.24 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $165K Shares 5,700 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $165K Shares 27,182 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $164K Shares 14,946 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $164K Shares 13,651 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $164K Shares 1,600 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $164K Shares 47,600 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $164K Shares 11,281 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $163K Shares 2,500 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $163K Shares 381,727 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $163K Shares 11,500 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $163K Shares 16,500 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $162K Shares 64,700 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $162K Shares 7,900 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $162K Shares 2,900 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $162K Shares 9,282 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $161K Shares 976 Share Price $164.96 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $161K Shares 3,600 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $161K Shares 18,100 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $160K Shares 22,500 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $160K Shares 66,300 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $159K Shares 3,372 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $159K Shares 771 Share Price $206.23 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $159K Shares 70,305 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $159K Shares 7,389 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $159K Shares 47,700 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $159K Shares 26,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $158K Shares 11,324 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $158K Shares 2,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $158K Shares 33,824 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.0%
Value $157K Shares 7,200 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $157K Shares 64,181 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $156K Shares 8,700 Share Price $17.93 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $156K Shares 6,005 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— DERMIRA INC 0.0%
Value $156K Shares 10,300 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $156K Shares 4,700 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $156K Shares 15,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $155K Shares 10,400 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $155K Shares 39,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $155K Shares 30,300 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $154K Shares 71,500 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $154K Shares 1,800 Share Price $85.56 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $154K Shares 21,700 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $154K Shares 19,000 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $154K Shares 3,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $153K Shares 5,500 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $153K Shares 1,100 Share Price $139.09 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $153K Shares 4,600 Share Price $33.26 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $153K Shares 11,849 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $153K Shares 1,000 Share Price $153.00 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $152K Shares 9,700 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $152K Shares 1,293 Share Price $117.56 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $152K Shares 11,276 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $152K Shares 1,401 Share Price $108.49 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $151K Shares 8,800 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $151K Shares 10,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $151K Shares 12,380 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $151K Shares 10,000 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $151K Shares 2,900 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $150K Shares 6,598 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $150K Shares 20,900 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $150K Shares 27,700 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $150K Shares 11,000 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $150K Shares 16,626 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $149K Shares 40,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $149K Shares 13,300 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $149K Shares 62,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $148K Shares 2,000 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $148K Shares 17,000 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $148K Shares 98,600 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $148K Shares 10,811 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $148K Shares 17,500 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC CORP 0.0%
Value $148K Shares 1,900 Share Price $77.89 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $148K Shares 29,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $147K Shares 14,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $147K Shares 13,700 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $147K Shares 56,900 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $147K Shares 2,946 Share Price $49.90 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $147K Shares 7,200 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $147K Shares 11,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $146K Shares 6,200 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $146K Shares 53,200 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $146K Shares 8,073 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $146K Shares 10,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $146K Shares 26,400 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $146K Shares 36,918 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $146K Shares 4,957 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $145K Shares 3,800 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $145K Shares 10,205 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $145K Shares 115,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST COMWLTH FINL CORP PA 0.0%
Value $145K Shares 10,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $144K Shares 13,600 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $144K Shares 8,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $144K Shares 3,100 Share Price $46.45 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $144K Shares 1,100 Share Price $130.91 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $144K Shares 1,970 Share Price $73.10 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $144K Shares 15,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $143K Shares 3,566 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $143K Shares 6,400 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $142K Shares 33,599 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $142K Shares 5,000 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $142K Shares 36,700 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $142K Shares 10,250 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— DIPLOMAT PHARMACY INC 0.0%
Value $142K Shares 35,600 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $142K Shares 2,089 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $142K Shares 65,859 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $142K Shares 1,400 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $142K Shares 46,873 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $141K Shares 22,682 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $141K Shares 15,900 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $141K Shares 7,000 Share Price $20.14 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $141K Shares 7,918 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $141K Shares 30,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $140K Shares 6,000 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $140K Shares 24,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $140K Shares 4,300 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $140K Shares 3,669 Share Price $38.16 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $140K Shares 10,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $140K Shares 2,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $139K Shares 36,200 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $139K Shares 9,454 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $139K Shares 2,000 Share Price $69.50 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $139K Shares 5,700 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $139K Shares 2,900 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $139K Shares 3,000 Share Price $46.33 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $139K Shares 12,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $139K Shares 2,485 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $138K Shares 5,000 Share Price $27.60 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $138K Shares 89,313 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $138K Shares 6,498 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $138K Shares 10,583 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $138K Shares 7,600 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $137K Shares 23,668 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $137K Shares 2,700 Share Price $50.74 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $137K Shares 3,272 Share Price $41.87 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $137K Shares 6,000 Share Price $22.83 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $137K Shares 9,527 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $136K Shares 1,100 Share Price $123.64 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $136K Shares 15,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $136K Shares 12,800 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $136K Shares 27,100 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $136K Shares 149,500 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $135K Shares 9,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $135K Shares 41,398 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $135K Shares 2,100 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $135K Shares 33,286 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $135K Shares 4,900 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $135K Shares 2,400 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $134K Shares 2,862 Share Price $46.82 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $134K Shares 2,397 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $133K Shares 6,200 Share Price $21.45 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $133K Shares 2,100 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $133K Shares 212,800 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $133K Shares 3,600 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $133K Shares 3,200 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $133K Shares 27,959 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $133K Shares 15,100 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $132K Shares 19,514 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $132K Shares 4,399 Share Price $30.01 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $132K Shares 62,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $131K Shares 300 Share Price $436.67 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $131K Shares 17,100 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $131K Shares 8,700 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $131K Shares 15,000 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $130K Shares 5,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $130K Shares 5,334 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $130K Shares 1,500 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK N S HALIFAX 0.0%
Value $130K Shares 2,300 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $129K Shares 17,567 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $129K Shares 830 Share Price $155.42 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $129K Shares 2,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $129K Shares 4,800 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— ETFIS SER TR I 0.0%
Value $128K Shares 28,262 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $128K Shares 11,800 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $127K Shares 9,000 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $127K Shares 10,100 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $127K Shares 9,087 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $126K Shares 15,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $126K Shares 10,600 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $126K Shares 20,000 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $126K Shares 3,900 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $126K Shares 6,959 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $126K Shares 13,200 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $125K Shares 15,400 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $125K Shares 2,900 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $125K Shares 31,100 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $125K Shares 2,123 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $125K Shares 10,200 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $124K Shares 15,600 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $124K Shares 24,709 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $124K Shares 9,100 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— G-III APPAREL GROUP LTD 0.0%
Value $124K Shares 3,700 Share Price $33.51 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $124K Shares 10,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $124K Shares 49,713 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $124K Shares 17,300 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $124K Shares 38,389 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $124K Shares 90,626 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $124K Shares 3,000 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $123K Shares 11,534 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $123K Shares 1,992 Share Price $61.75 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $123K Shares 1,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $123K Shares 13,600 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $123K Shares 4,164 Share Price $29.54 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $123K Shares 35,237 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $123K Shares 2,719 Share Price $45.24 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $122K Shares 5,399 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $121K Shares 33,154 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $121K Shares 12,800 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $121K Shares 7,475 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $121K Shares 83,228 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $121K Shares 15,073 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $120K Shares 8,676 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $120K Shares 5,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $120K Shares 4,400 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $120K Shares 52,900 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $120K Shares 166,332 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $120K Shares 25,488 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $120K Shares 5,400 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $119K Shares 27,542 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $119K Shares 8,900 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $119K Shares 1,000 Share Price $119.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $119K Shares 36,000 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $118K Shares 2,907 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $118K Shares 16,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $118K Shares 3,000 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $118K Shares 32,586 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $118K Shares 2,252 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $118K Shares 17,555 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $118K Shares 29,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $118K Shares 7,900 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $118K Shares 17,435 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $118K Shares 97,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $117K Shares 5,373 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $117K Shares 1,685 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $117K Shares 23,300 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $117K Shares 5,100 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $117K Shares 5,700 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $117K Shares 7,000 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $117K Shares 30,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $117K Shares 7,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $117K Shares 3,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $117K Shares 4,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $117K Shares 13,300 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $116K Shares 1,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $116K Shares 21,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $116K Shares 17,100 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $116K Shares 1,654 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $116K Shares 4,700 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $115K Shares 2,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $115K Shares 13,195 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $115K Shares 2,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $114K Shares 4,600 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $114K Shares 7,553 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $113K Shares 29,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $113K Shares 29,600 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $113K Shares 25,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $113K Shares 1,500 Share Price $75.33 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $113K Shares 5,000 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— JAGGED PEAK ENERGY INC 0.0%
Value $113K Shares 13,300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $113K Shares 16,700 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $113K Shares 2,000 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $112K Shares 5,936 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $112K Shares 9,000 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $112K Shares 1,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $112K Shares 4,397 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $112K Shares 2,500 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $112K Shares 2,270 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $112K Shares 14,687 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $111K Shares 26,700 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $111K Shares 6,319 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $111K Shares 126,100 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $111K Shares 2,800 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $111K Shares 9,900 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRUMENT INC 0.0%
Value $110K Shares 1,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $110K Shares 7,400 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $110K Shares 120,031 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $109K Shares 1,400 Share Price $77.86 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $109K Shares 4,200 Share Price $25.95 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $109K Shares 50,552 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $109K Shares 1,600 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECH VALUE FD INC 0.0%
Value $109K Shares 17,000 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $108K Shares 4,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $108K Shares 19,700 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $107K Shares 1,700 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $107K Shares 13,900 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $107K Shares 5,400 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $107K Shares 9,700 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $107K Shares 10,397 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $107K Shares 10,400 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $107K Shares 37,500 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $107K Shares 1,000 Share Price $107.00 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $106K Shares 3,812 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $106K Shares 35,131 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $106K Shares 5,707 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $106K Shares 8,900 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $105K Shares 23,500 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $105K Shares 2,600 Share Price $40.38 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $105K Shares 36,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $105K Shares 6,100 Share Price $17.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $105K Shares 1,100 Share Price $95.45 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $105K Shares 4,300 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC 0.0%
Value $105K Shares 8,200 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $104K Shares 1,400 Share Price $74.29 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $104K Shares 25,000 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $104K Shares 4,200 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HOLDINGS INC 0.0%
Value $104K Shares 14,671 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $104K Shares 27,127 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $104K Shares 5,000 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $104K Shares 4,800 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $104K Shares 3,517 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $103K Shares 24,361 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $103K Shares 93,900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $103K Shares 2,000 Share Price $51.50 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $103K Shares 31,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $103K Shares 6,934 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $102K Shares 2,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $102K Shares 2,700 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $102K Shares 9,300 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $102K Shares 65,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $102K Shares 56,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $101K Shares 49,400 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $101K Shares 6,400 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $101K Shares 5,800 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $101K Shares 7,137 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $101K Shares 2,700 Share Price $37.41 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $101K Shares 11,000 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $100K Shares 24,400 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $100K Shares 700 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $100K Shares 3,000 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $100K Shares 16,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— CISION LTD 0.0%
Value $100K Shares 10,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $100K Shares 3,500 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $100K Shares 8,300 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $99,000 Shares 22,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $99,000 Shares 900 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $99,000 Shares 17,400 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $99,000 Shares 10,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $98,000 Shares 29,245 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $98,000 Shares 953 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $98,000 Shares 22,568 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $98,000 Shares 5,300 Share Price $18.49 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $98,000 Shares 900 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $98,000 Shares 42,201 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSCAPE INC 0.0%
Value $98,000 Shares 10,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $98,000 Shares 7,829 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $98,000 Shares 4,500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $98,000 Shares 2,688 Share Price $36.46 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $97,000 Shares 20,911 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $97,000 Shares 15,100 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $97,000 Shares 2,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $97,000 Shares 4,700 Share Price $20.64 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $97,000 Shares 4,693 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 23,953 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $96,000 Shares 4,100 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $96,000 Shares 5,521 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $96,000 Shares 70,300 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $96,000 Shares 24,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $96,000 Shares 15,651 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $96,000 Shares 5,279 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECH VALUE FD INC 0.0%
Value $96,000 Shares 15,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $96,000 Shares 8,757 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 61,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $95,000 Shares 12,816 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $95,000 Shares 2,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $94,000 Shares 13,600 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $94,000 Shares 5,488 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $94,000 Shares 11,000 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $94,000 Shares 35,742 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $94,000 Shares 1,000 Share Price $94.00 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $94,000 Shares 11,875 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $94,000 Shares 24,819 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $94,000 Shares 5,794 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— CRESUD S A C I F Y A 0.0%
Value $94,000 Shares 13,300 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $94,000 Shares 4,800 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 10,064 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $93,000 Shares 2,451 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $93,000 Shares 11,000 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $93,000 Shares 20,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 51,076 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $92,000 Shares 50,700 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $92,000 Shares 1,206 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $92,000 Shares 4,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $92,000 Shares 37,666 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $92,000 Shares 94,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $92,000 Shares 20,576 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 4,000 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $91,000 Shares 3,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— MISONIX INC 0.0%
Value $91,000 Shares 4,900 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $91,000 Shares 23,826 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $91,000 Shares 31,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $91,000 Shares 11,700 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $91,000 Shares 4,100 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $91,000 Shares 9,300 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $91,000 Shares 49,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $91,000 Shares 1,500 Share Price $60.67 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $90,000 Shares 66,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $90,000 Shares 23,300 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $90,000 Shares 23,700 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $90,000 Shares 3,100 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 10,200 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $90,000 Shares 30,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $90,000 Shares 2,700 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $90,000 Shares 21,400 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $90,000 Shares 13,400 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $90,000 Shares 4,400 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $89,000 Shares 520 Share Price $171.15 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $89,000 Shares 5,900 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $89,000 Shares 26,791 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $89,000 Shares 44,100 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $89,000 Shares 44,300 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $89,000 Shares 1,900 Share Price $46.84 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $88,000 Shares 21,800 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $88,000 Shares 8,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $88,000 Shares 7,600 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $88,000 Shares 6,400 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $88,000 Shares 9,400 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $88,000 Shares 500 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $88,000 Shares 8,476 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $88,000 Shares 11,900 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $88,000 Shares 5,373 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $88,000 Shares 19,100 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $87,000 Shares 3,200 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $87,000 Shares 20,000 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $87,000 Shares 3,200 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $86,000 Shares 13,100 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $86,000 Shares 2,000 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $86,000 Shares 3,384 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $86,000 Shares 2,303 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $86,000 Shares 1,000 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $86,000 Shares 9,254 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $85,000 Shares 3,700 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $85,000 Shares 1,800 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $85,000 Shares 5,300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $85,000 Shares 12,008 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $85,000 Shares 4,600 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $85,000 Shares 2,349 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $85,000 Shares 4,100 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $84,000 Shares 12,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $84,000 Shares 4,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $84,000 Shares 158,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $84,000 Shares 15,100 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $84,000 Shares 5,900 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $84,000 Shares 6,120 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $83,000 Shares 59,900 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $83,000 Shares 4,100 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $83,000 Shares 2,700 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $83,000 Shares 500 Share Price $166.00 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $83,000 Shares 5,186 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $82,000 Shares 25,000 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $82,000 Shares 5,605 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $82,000 Shares 1,800 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $82,000 Shares 28,500 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $82,000 Shares 9,220 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $82,000 Shares 1,400 Share Price $58.57 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $81,000 Shares 5,859 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $81,000 Shares 53,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $81,000 Shares 61,100 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $81,000 Shares 2,200 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $81,000 Shares 185,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $80,000 Shares 3,562 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $80,000 Shares 4,600 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $80,000 Shares 8,860 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $80,000 Shares 2,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $80,000 Shares 1,500 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $79,000 Shares 4,630 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $79,000 Shares 900 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $79,000 Shares 500 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $79,000 Shares 3,384 Share Price $23.35 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $79,000 Shares 12,245 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $79,000 Shares 15,500 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC CORP 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $78,000 Shares 634 Share Price $123.03 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HOLDINGS CORP 0.0%
Value $78,000 Shares 2,400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $78,000 Shares 1,653 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $78,000 Shares 2,795 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $77,000 Shares 4,269 Share Price $18.04 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $77,000 Shares 27,400 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $77,000 Shares 4,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $77,000 Shares 3,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $77,000 Shares 1,600 Share Price $48.13 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $77,000 Shares 11,300 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $77,000 Shares 7,200 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $77,000 Shares 4,100 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $77,000 Shares 3,800 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $77,000 Shares 23,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $77,000 Shares 4,800 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $77,000 Shares 4,172 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $76,000 Shares 1,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $76,000 Shares 13,670 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $76,000 Shares 10,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $76,000 Shares 5,300 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $75,000 Shares 6,478 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $75,000 Shares 8,400 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $75,000 Shares 4,200 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CANNTRUST HLDGS INC 0.0%
Value $75,000 Shares 80,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $75,000 Shares 4,000 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $75,000 Shares 5,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $75,000 Shares 84,679 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $74,000 Shares 2,909 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $74,000 Shares 22,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $74,000 Shares 10,900 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $74,000 Shares 2,100 Share Price $35.24 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $74,000 Shares 2,300 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $73,000 Shares 7,237 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $73,000 Shares 15,968 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $72,000 Shares 800 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $72,000 Shares 1,300 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $72,000 Shares 7,300 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $72,000 Shares 1,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $72,000 Shares 3,900 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $72,000 Shares 500 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $72,000 Shares 8,500 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 22,621 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $71,000 Shares 9,900 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $71,000 Shares 5,300 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $71,000 Shares 5,177 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $71,000 Shares 76,250 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $70,000 Shares 2,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $70,000 Shares 2,537 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $70,000 Shares 11,100 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $70,000 Shares 6,206 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $70,000 Shares 14,800 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $70,000 Shares 4,800 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $70,000 Shares 463 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $70,000 Shares 4,400 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $70,000 Shares 3,600 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $70,000 Shares 4,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $70,000 Shares 22,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $70,000 Shares 1,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $70,000 Shares 403,200 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $70,000 Shares 3,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $70,000 Shares 100,200 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $69,000 Shares 3,016 Share Price $22.88 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $69,000 Shares 28,400 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $68,000 Shares 400 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $68,000 Shares 128,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HOLDINGS INC 0.0%
Value $68,000 Shares 14,100 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SEASPAN CORP 0.0%
Value $68,000 Shares 4,800 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $68,000 Shares 2,700 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $68,000 Shares 848 Share Price $80.19 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $68,000 Shares 53,900 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $68,000 Shares 61,125 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $68,000 Shares 3,512 Share Price $19.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $68,000 Shares 1,600 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECH INC 0.0%
Value $67,000 Shares 2,400 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $67,000 Shares 1,600 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $67,000 Shares 4,599 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $67,000 Shares 5,900 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $67,000 Shares 1,700 Share Price $39.41 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $67,000 Shares 17,500 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 10,957 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $66,000 Shares 19,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $66,000 Shares 1,600 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $66,000 Shares 154,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $65,000 Shares 2,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— WEC ENERGY GROUP INC 0.0%
Value $65,000 Shares 700 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $65,000 Shares 12,700 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $65,000 Shares 13,600 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $65,000 Shares 19,900 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $65,000 Shares 3,000 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $65,000 Shares 507 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $65,000 Shares 1,433 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $65,000 Shares 11,175 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $65,000 Shares 6,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $65,000 Shares 8,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $64,000 Shares 1,005 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $64,000 Shares 50,600 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $64,000 Shares 3,100 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $64,000 Shares 8,105 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $64,000 Shares 9,613 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $63,000 Shares 126,093 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $63,000 Shares 27,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $63,000 Shares 800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $63,000 Shares 14,700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $63,000 Shares 26,500 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $63,000 Shares 16,205 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $63,000 Shares 3,100 Share Price $20.32 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $63,000 Shares 1,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $62,000 Shares 15,016 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $62,000 Shares 3,076 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $62,000 Shares 400 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $62,000 Shares 1,300 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $62,000 Shares 18,400 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $62,000 Shares 10,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $62,000 Shares 1,500 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 16,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $61,000 Shares 800 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $61,000 Shares 5,100 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $61,000 Shares 14,600 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $61,000 Shares 886 Share Price $68.85 Est. Cost/Share — Unrealized @ Report Date —
— EXTERRAN CORP 0.0%
Value $61,000 Shares 7,800 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $61,000 Shares 4,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $60,000 Shares 1,900 Share Price $31.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $60,000 Shares 3,600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $60,000 Shares 1,180 Share Price $50.85 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $60,000 Shares 20,860 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $59,000 Shares 700 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $59,000 Shares 1,456 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $59,000 Shares 2,800 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $59,000 Shares 13,360 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $59,000 Shares 15,156 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $58,000 Shares 6,700 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $58,000 Shares 75,000 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $58,000 Shares 8,600 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $58,000 Shares 14,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $58,000 Shares 23,900 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $58,000 Shares 4,100 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $58,000 Shares 3,923 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $57,000 Shares 13,300 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $57,000 Shares 14,300 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $57,000 Shares 3,100 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— CAREER EDUCATION CORP 0.0%
Value $57,000 Shares 3,110 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $57,000 Shares 2,051 Share Price $27.79 Est. Cost/Share — Unrealized @ Report Date —
— FOAMIX PHARMACEUTICALS LTD 0.0%
Value $57,000 Shares 17,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $57,000 Shares 18,000 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $57,000 Shares 7,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $57,000 Shares 2,976 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $57,000 Shares 19,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 26,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $57,000 Shares 9,587 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 11,600 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $56,000 Shares 21,196 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $56,000 Shares 21,164 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $56,000 Shares 23,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $56,000 Shares 200 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $55,000 Shares 9,400 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $55,000 Shares 6,400 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 16,600 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $55,000 Shares 475 Share Price $115.79 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $55,000 Shares 1,200 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $55,000 Shares 6,900 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $55,000 Shares 34,330 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $54,000 Shares 4,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $54,000 Shares 2,613 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $54,000 Shares 2,234 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $54,000 Shares 13,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $54,000 Shares 10,100 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $54,000 Shares 43,500 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $54,000 Shares 9,819 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $53,000 Shares 2,621 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $53,000 Shares 21,000 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $53,000 Shares 9,488 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $53,000 Shares 10,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $53,000 Shares 500 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $53,000 Shares 915 Share Price $57.92 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $52,000 Shares 8,200 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $52,000 Shares 3,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $52,000 Shares 8,200 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $52,000 Shares 3,077 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCON INC 0.0%
Value $51,000 Shares 900 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $51,000 Shares 6,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $51,000 Shares 14,913 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $51,000 Shares 2,592 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $51,000 Shares 5,989 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $51,000 Shares 2,300 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $51,000 Shares 11,300 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 2,125 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $51,000 Shares 2,000 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $51,000 Shares 28,900 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $51,000 Shares 2,008 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $50,000 Shares 11,500 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $50,000 Shares 96,500 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $50,000 Shares 1,900 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $50,000 Shares 1,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $49,000 Shares 345 Share Price $142.03 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $49,000 Shares 4,300 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 5,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $49,000 Shares 13,400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $49,000 Shares 13,500 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $49,000 Shares 2,202 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $49,000 Shares 300 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $49,000 Shares 1,345 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 12,932 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $48,000 Shares 28,400 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $48,000 Shares 5,852 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $48,000 Shares 2,900 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $48,000 Shares 8,652 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $48,000 Shares 1,125 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $48,000 Shares 5,600 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 5,400 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $47,000 Shares 1,012 Share Price $46.44 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $47,000 Shares 11,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $47,000 Shares 14,811 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $47,000 Shares 2,479 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $47,000 Shares 12,300 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $47,000 Shares 737 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $47,000 Shares 6,980 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $47,000 Shares 7,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $46,000 Shares 700 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $46,000 Shares 1,394 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $46,000 Shares 1,093 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC 0.0%
Value $46,000 Shares 37,100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $46,000 Shares 7,100 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $46,000 Shares 1,049 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $46,000 Shares 10,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $46,000 Shares 1,295 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $46,000 Shares 2,100 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $45,000 Shares 6,500 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP NEW 0.0%
Value $45,000 Shares 1,389 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $45,000 Shares 32,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $45,000 Shares 14,114 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $45,000 Shares 12,800 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $45,000 Shares 876 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MORTGAGE ASSET CP 0.0%
Value $45,000 Shares 12,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $45,000 Shares 3,805 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $45,000 Shares 3,400 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $45,000 Shares 1,400 Share Price $32.14 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $44,000 Shares 1,478 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $44,000 Shares 99,774 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— CSOP ETF TR 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $44,000 Shares 3,900 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $44,000 Shares 12,200 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $44,000 Shares 1,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $44,000 Shares 1,173 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $43,000 Shares 3,048 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $43,000 Shares 11,334 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $43,000 Shares 4,330 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $43,000 Shares 14,826 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $43,000 Shares 9,900 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $42,000 Shares 25,279 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $42,000 Shares 24,990 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SRC ENERGY INC 0.0%
Value $42,000 Shares 10,100 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $42,000 Shares 10,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $42,000 Shares 2,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $42,000 Shares 45,900 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 11,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $42,000 Shares 13,967 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $42,000 Shares 9,700 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERXION HOLDING N.V 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $41,000 Shares 12,200 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $41,000 Shares 2,698 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $41,000 Shares 2,249 Share Price $18.23 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $41,000 Shares 2,500 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $41,000 Shares 7,966 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $41,000 Shares 1,400 Share Price $29.29 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $41,000 Shares 5,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $40,000 Shares 1,200 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $40,000 Shares 2,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $40,000 Shares 8,600 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $40,000 Shares 8,270 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $40,000 Shares 3,500 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $40,000 Shares 1,302 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 22,000 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $40,000 Shares 568 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $40,000 Shares 5,170 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $40,000 Shares 1,872 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $39,000 Shares 3,527 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $39,000 Shares 7,400 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $39,000 Shares 15,300 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $38,000 Shares 12,500 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $38,000 Shares 6,200 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $38,000 Shares 800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $38,000 Shares 29,848 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $38,000 Shares 6,900 Share Price $5.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS 0.0%
Value $38,000 Shares 10,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $38,000 Shares 2,517 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $38,000 Shares 25,747 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $38,000 Shares 38,458 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $37,000 Shares 27,686 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $37,000 Shares 2,600 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $37,000 Shares 2,151 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $37,000 Shares 1,200 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $37,000 Shares 1,227 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $37,000 Shares 8,709 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $37,000 Shares 4,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $37,000 Shares 7,500 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $37,000 Shares 2,556 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $37,000 Shares 5,900 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $36,000 Shares 1,400 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $36,000 Shares 10,006 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $36,000 Shares 8,900 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $36,000 Shares 300 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $35,000 Shares 1,500 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $35,000 Shares 300 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $35,000 Shares 33,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINL INC 0.0%
Value $35,000 Shares 1,159 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $35,000 Shares 2,552 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $35,000 Shares 791 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $35,000 Shares 3,718 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $35,000 Shares 2,400 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $35,000 Shares 19,100 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 35,300 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $34,000 Shares 10,069 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $34,000 Shares 3,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $34,000 Shares 10,800 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $33,000 Shares 5,237 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $33,000 Shares 4,469 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $33,000 Shares 2,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNAP CORP 0.0%
Value $33,000 Shares 30,000 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $33,000 Shares 2,132 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MEDICAL INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $33,000 Shares 3,900 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MLTI SECTR CMMTY 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $33,000 Shares 7,500 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $33,000 Shares 31,500 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $33,000 Shares 1,070 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $33,000 Shares 2,691 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $33,000 Shares 279 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $32,000 Shares 470 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $32,000 Shares 30,449 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $32,000 Shares 2,800 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $32,000 Shares 619 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $32,000 Shares 1,700 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $32,000 Shares 20,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $32,000 Shares 7,500 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $32,000 Shares 666 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $32,000 Shares 302 Share Price $105.96 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $31,000 Shares 6,700 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $31,000 Shares 663 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $31,000 Shares 7,900 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $31,000 Shares 5,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $31,000 Shares 29,700 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $31,000 Shares 1,400 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 2,400 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $31,000 Shares 10,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $31,000 Shares 3,169 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $31,000 Shares 13,077 Share Price $2.37 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $30,000 Shares 484 Share Price $61.98 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $30,000 Shares 274 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $30,000 Shares 1,220 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $30,000 Shares 16,381 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $30,000 Shares 3,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HABIT RESTAURANTS INC 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $30,000 Shares 1,048 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $30,000 Shares 7,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $29,000 Shares 5,088 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $29,000 Shares 8,600 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $29,000 Shares 7,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $29,000 Shares 4,000 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $29,000 Shares 957 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $28,000 Shares 3,200 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 6,900 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $28,000 Shares 1,376 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $28,000 Shares 3,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $28,000 Shares 10,900 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $28,000 Shares 6,600 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $28,000 Shares 19,864 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $28,000 Shares 9,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $28,000 Shares 5,800 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 9,000 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $28,000 Shares 14,400 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $28,000 Shares 3,800 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $27,000 Shares 7,102 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $27,000 Shares 3,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $27,000 Shares 6,503 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $27,000 Shares 2,044 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $27,000 Shares 1,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $27,000 Shares 26,269 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $27,000 Shares 51,907 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $27,000 Shares 221 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $26,000 Shares 29,400 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $26,000 Shares 1,730 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 11,000 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HOLDINGS INC 0.0%
Value $26,000 Shares 3,700 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 381 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $26,000 Shares 1,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $26,000 Shares 30,000 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $26,000 Shares 14,022 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $26,000 Shares 3,600 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $25,000 Shares 9,008 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $25,000 Shares 3,200 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $25,000 Shares 12,800 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $25,000 Shares 1,545 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $24,000 Shares 7,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $24,000 Shares 11,047 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $24,000 Shares 27,715 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $24,000 Shares 11,871 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $24,000 Shares 11,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $24,000 Shares 11,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $24,000 Shares 1,240 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $24,000 Shares 1,231 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $24,000 Shares 3,398 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $24,000 Shares 10,870 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $24,000 Shares 1,900 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $24,000 Shares 200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $24,000 Shares 1,471 Share Price $16.32 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $23,000 Shares 3,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $23,000 Shares 4,000 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $23,000 Shares 3,631 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HAWAIIAN INC 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $23,000 Shares 718 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $23,000 Shares 5,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $23,000 Shares 4,896 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $23,000 Shares 3,100 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $23,000 Shares 19,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23,000 Shares 194 Share Price $118.56 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $23,000 Shares 4,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $23,000 Shares 2,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $22,000 Shares 22,700 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $22,000 Shares 1,208 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $22,000 Shares 40,600 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $22,000 Shares 20,600 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $22,000 Shares 11,451 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $22,000 Shares 3,900 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP L P 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $22,000 Shares 10,260 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $22,000 Shares 58,317 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $21,000 Shares 300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $21,000 Shares 6,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $21,000 Shares 270 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $21,000 Shares 6,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $21,000 Shares 32,177 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $21,000 Shares 623 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS COMPANY 0.0%
Value $21,000 Shares 5,855 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $21,000 Shares 40,700 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $21,000 Shares 508 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $21,000 Shares 648 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $21,000 Shares 2,639 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $21,000 Shares 805 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $21,000 Shares 912 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $20,000 Shares 4,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $20,000 Shares 9,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $20,000 Shares 20,900 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SVC INC 0.0%
Value $20,000 Shares 2,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $20,000 Shares 3,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CANNTRUST HLDGS INC 0.0%
Value $20,000 Shares 21,400 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SERVICES INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $19,000 Shares 4,764 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $19,000 Shares 15,814 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $19,000 Shares 969 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $19,000 Shares 649 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $19,000 Shares 5,558 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $19,000 Shares 562 Share Price $33.81 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $19,000 Shares 5,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $19,000 Shares 5,100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $19,000 Shares 208 Share Price $91.35 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $18,000 Shares 34,594 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $18,000 Shares 11,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $18,000 Shares 1,650 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— GARDNER DENVER HLDGS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,202 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $18,000 Shares 7,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $18,000 Shares 40,700 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $18,000 Shares 150 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC 0.0%
Value $18,000 Shares 33,406 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $18,000 Shares 13,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $18,000 Shares 4,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $17,000 Shares 2,400 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $17,000 Shares 5,700 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $17,000 Shares 815 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $17,000 Shares 2,720 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $17,000 Shares 5,269 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $17,000 Shares 3,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $17,000 Shares 9,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $17,000 Shares 3,842 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $17,000 Shares 5,813 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PPTYS INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $16,000 Shares 782 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $16,000 Shares 6,234 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA CIA DE AV 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $16,000 Shares 3,400 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $16,000 Shares 8,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $16,000 Shares 1,933 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $16,000 Shares 1,083 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $16,000 Shares 15,000 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
DAKT DAKTRONICS INC 0.0%
Value $16,000 Shares 2,655 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $16,000 Shares 13,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $16,000 Shares 6,200 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $16,000 Shares 10,800 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $16,000 Shares 11,500 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEMICAL CO 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $16,000 Shares 461 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $16,000 Shares 975 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $16,000 Shares 40,112 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $16,000 Shares 637 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $16,000 Shares 412 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $16,000 Shares 921 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $15,000 Shares 3,400 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $15,000 Shares 5,900 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $15,000 Shares 481 Share Price $31.19 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $15,000 Shares 6,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $15,000 Shares 684 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $15,000 Shares 2,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $15,000 Shares 17,179 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $15,000 Shares 3,900 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $15,000 Shares 5,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 7,333 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $14,000 Shares 5,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $14,000 Shares 1,222 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $14,000 Shares 3,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $14,000 Shares 5,318 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $14,000 Shares 5,071 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRSTR INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $14,000 Shares 252 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 11,026 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— BERRY PETE CORP 0.0%
Value $14,000 Shares 1,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $14,000 Shares 188 Share Price $74.47 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $14,000 Shares 525 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW PLC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $14,000 Shares 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $14,000 Shares 290 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $14,000 Shares 1,835 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $13,000 Shares 7,200 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $13,000 Shares 3,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $13,000 Shares 711 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $13,000 Shares 303 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $13,000 Shares 207 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 6,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $13,000 Shares 5,600 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $13,000 Shares 5,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $13,000 Shares 158 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $13,000 Shares 457 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $13,000 Shares 3,500 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HSG PPTYS TR 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $13,000 Shares 161 Share Price $80.75 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $13,000 Shares 18,016 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $13,000 Shares 849 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $13,000 Shares 772 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $13,000 Shares 15,097 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 38,084 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $12,000 Shares 8,099 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 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 —
— AVID BIOSERVICES INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $12,000 Shares 991 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $12,000 Shares 1,416 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $12,000 Shares 8,231 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $12,000 Shares 465 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $12,000 Shares 4,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $12,000 Shares 1,857 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $12,000 Shares 86 Share Price $139.53 Est. Cost/Share — Unrealized @ Report Date —
— QEP RES INC 0.0%
Value $12,000 Shares 2,735 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 740 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $12,000 Shares 518 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $11,000 Shares 249 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $11,000 Shares 2,800 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $11,000 Shares 6,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $11,000 Shares 1,422 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $11,000 Shares 12,600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $11,000 Shares 792 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $11,000 Shares 33,611 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $11,000 Shares 30,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— ALCON INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $11,000 Shares 1,900 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 501 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $10,000 Shares 13,800 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $10,000 Shares 226 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 17,700 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $10,000 Shares 5,900 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ESCALADE INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $10,000 Shares 213 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,689 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAPITAL INVESTMENT 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $10,000 Shares 2,100 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $10,000 Shares 3,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $10,000 Shares 115 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $10,000 Shares 10,700 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $10,000 Shares 20,092 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $10,000 Shares 4,120 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $10,000 Shares 3,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $10,000 Shares 653 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 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 —
— SRC ENERGY INC 0.0%
Value $10,000 Shares 2,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $10,000 Shares 4,200 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $9,000 Shares 200 Share Price $45.00 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 —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $9,000 Shares 3,352 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $9,000 Shares 7,700 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $9,000 Shares 3,565 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $9,000 Shares 7,600 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $9,000 Shares 9,667 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $9,000 Shares 588 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $9,000 Shares 1,471 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $9,000 Shares 3,259 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— LIBBEY INC 0.0%
Value $9,000 Shares 6,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $9,000 Shares 9,500 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $9,000 Shares 3,100 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $9,000 Shares 1,900 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $8,000 Shares 3,237 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $8,000 Shares 10,600 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $8,000 Shares 75 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
ESCA ESCALADE INC 0.0%
Value $8,000 Shares 787 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $8,000 Shares 301 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $8,000 Shares 500 Share Price $16.00 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 —
— KOPPERS HOLDINGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $8,000 Shares 376 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 23,700 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $8,000 Shares 15,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $8,000 Shares 11,000 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,033 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 11,649 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,900 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 4,500 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— AGROFRESH SOLUTIONS 0.0%
Value $7,000 Shares 2,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA RAPID FIN LTD 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHORX INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7,000 Shares 320 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $7,000 Shares 5,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $7,000 Shares 38,000 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $7,000 Shares 1,003 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $7,000 Shares 5,600 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $7,000 Shares 20,239 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $7,000 Shares 475 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $7,000 Shares 3,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $6,000 Shares 1,311 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $6,000 Shares 440 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $6,000 Shares 2,300 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $6,000 Shares 1,600 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $6,000 Shares 8,011 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $6,000 Shares 7,800 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $6,000 Shares 116 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 780 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CARE COM INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $5,000 Shares 7,228 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $5,000 Shares 9,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $5,000 Shares 9,649 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $5,000 Shares 13,114 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— FERRELLGAS PARTNERS L.P. 0.0%
Value $5,000 Shares 13,849 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $5,000 Shares 849 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOPEDIATRICS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $5,000 Shares 1,887 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
RFL RAFAEL HLDGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $5,000 Shares 2,900 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $5,000 Shares 6,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $5,000 Shares 3,458 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $4,000 Shares 5,000 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 97 Share Price $41.24 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $4,000 Shares 2,800 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $4,000 Shares 4,985 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $4,000 Shares 4,010 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $4,000 Shares 778 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $4,000 Shares 8,400 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $4,000 Shares 3,200 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $4,000 Shares 92 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $4,000 Shares 5,300 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— LONESTAR RES US INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $4,000 Shares 4,863 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR PARTNERS L P 0.0%
Value $4,000 Shares 3,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $4,000 Shares 629 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG FLOORING INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $4,000 Shares 731 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $4,000 Shares 1,347 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 587 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $4,000 Shares 1,379 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $4,000 Shares 558 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $4,000 Shares 643 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $3,000 Shares 873 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $3,000 Shares 6,300 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $3,000 Shares 4,866 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $3,000 Shares 706 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $3,000 Shares 8,700 Share Price $0.34 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 —
— CADIZ INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 190 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3,000 Shares 255 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $3,000 Shares 197 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $3,000 Shares 9,900 Share Price $0.30 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $3,000 Shares 7,600 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $3,000 Shares 8,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
SYNE SYNTHESIS ENERGY SYS INC 0.0%
Value $3,000 Shares 540 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC PWR CORP 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 5,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 1,256 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $3,000 Shares 2,992 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNTHESIS ENERGY SYS INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $3,000 Shares 487 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3,000 Shares 240 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $3,000 Shares 1,477 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $3,000 Shares 91 Share Price $32.97 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 —
— CENTURY ALUM CO 0.0%
Value $3,000 Shares 400 Share Price $7.50 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 —
— EDAP TMS S A 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $3,000 Shares 4,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $3,000 Shares 354 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $3,000 Shares 1,214 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 570 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— NII HLDGS INC 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $2,000 Shares 4,800 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $2,000 Shares 419 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— CONATUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 5,922 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2,000 Shares 11 Share Price $181.82 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECH INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $2,000 Shares 255 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2,000 Shares 99 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORPORATION 0.0%
Value $2,000 Shares 1,093 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $2,000 Shares 88 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 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 —
— EXONE CO 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $2,000 Shares 486 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $2,000 Shares 3,578 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
GMAB GENMAB A S 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A S 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $2,000 Shares 286 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SOPHIRIS BIO INC 0.0%
Value $2,000 Shares 4,594 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 4,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2,000 Shares 60 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT MTA REIT 0.0%
Value $2,000 Shares 2,300 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BRICKELL BIOTECH INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 122 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $1,000 Shares 591 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $1,000 Shares 135 Share Price $7.41 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 —
— TRIVAGO N V 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $1,000 Shares 2,074 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA GENETICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— SMTC CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HERITAGE COMMERCE CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 126 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1,000 Shares 2,915 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,085 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— SECOND SIGHT MED PRODS INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 90 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
ANFIF AMIRA NATURE FOODS LTD 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1,000 Shares 975 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 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 —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1,000 Shares 143 Share Price $6.99 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 —
— CONDUENT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1,000 Shares 332 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 1,600 Share Price $0.63 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 —
— TANZANIAN GOLD CORP 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 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 —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 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 —
— VERITONE INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— FRANCESCAS HLDGS CORP 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 —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SUNWQ SUNWORKS INC 0.0%
Value $1,000 Shares 943 Share Price $1.06 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 —
— SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1,000 Shares 7,210 Share Price $0.14 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AWARE INC MASS 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $1,000 Shares 756 Share Price $1.32 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 —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1,000 Shares 137 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S A 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1,000 Shares 491 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S A 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— HYRECAR INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $0 Shares 38 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 —
— EXTRACTION OIL AND GAS INC 0.0%
Value $0 Shares 100 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 —
— RENREN INC 0.0%
Value $0 Shares 445 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $0 Shares 118 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GULF RESOURCES INC 0.0%
Value $0 Shares 858 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 700 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $0 Shares 241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $0 Shares 300 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 —
— ASHFORD INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $0 Shares 496 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 —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ZNOG ZION OIL & GAS INC 0.0%
Value $0 Shares 2,312 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $0 Shares 200 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 —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $0 Shares 850 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $0 Shares 447 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 —
— CHINANET ONLINE HLDGS INC 0.0%
Value $0 Shares 200 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 —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 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 —
— SYNLOGIC INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $0 Shares 500 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 —
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 —
— MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 609 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 1,758 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 —