GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $12.33B (100.0% shares, 0.0% debt)

Holdings (5,255)

TESLA INC 2.4%
Value $297M Shares 567,100 Est. Cost Unrealized
SPDR GOLD TRUST 2.2%
Value $268M Shares 1,811,800 Est. Cost Unrealized
TESLA INC 1.9%
Value $230M Shares 439,200 Est. Cost Unrealized
APPLE INC 1.6%
Value $195M Shares 764,900 Est. Cost Unrealized
GILEAD SCIENCES INC 1.1%
Value $139M Shares 1,855,500 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 1.0%
Value $128M Shares 874,200 Est. Cost Unrealized
BIOGEN INC 0.9%
Value $116M Shares 367,300 Est. Cost Unrealized
BOEING CO 0.8%
Value $94.67M Shares 634,800 Est. Cost Unrealized
AT&T INC 0.8%
Value $93.42M Shares 3,204,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $88.53M Shares 1,946,500 Est. Cost Unrealized
FACEBOOK INC 0.7%
Value $86.22M Shares 516,900 Est. Cost Unrealized
ALLERGAN PLC 0.7%
Value $82.21M Shares 464,200 Est. Cost Unrealized
BOEING CO 0.6%
Value $76.58M Shares 513,500 Est. Cost Unrealized
EXPEDIA GROUP INC 0.6%
Value $76.03M Shares 1,351,100 Est. Cost Unrealized
CVS HEALTH CORP 0.6%
Value $75.97M Shares 1,280,400 Est. Cost Unrealized
DISNEY WALT CO 0.6%
Value $73.73M Shares 763,300 Est. Cost Unrealized
APPLE INC 0.6%
Value $71.48M Shares 281,100 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value $66.96M Shares 344,300 Est. Cost Unrealized
WALMART INC 0.5%
Value $66.93M Shares 589,100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.5%
Value $65.38M Shares 2,837,700 Est. Cost Unrealized
BK OF AMERICA CORP 0.5%
Value $65.36M Shares 3,078,800 Est. Cost Unrealized
GILEAD SCIENCES INC 0.5%
Value $64.83M Shares 867,200 Est. Cost Unrealized
BK OF AMERICA CORP 0.5%
Value $60.72M Shares 2,860,100 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.5%
Value $59.23M Shares 2,121,500 Est. Cost Unrealized
FACEBOOK INC 0.5%
Value $57.56M Shares 345,100 Est. Cost Unrealized
TIFFANY & CO NEW 0.5%
Value $56.5M Shares 436,300 Est. Cost Unrealized
TELADOC HEALTH INC 0.4%
Value $55.14M Shares 355,700 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.4%
Value $55.09M Shares 1,973,300 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.4%
Value $54.83M Shares 3,709,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.4%
Value $52.55M Shares 1,383,900 Est. Cost Unrealized
ALLERGAN PLC 0.4%
Value $52.17M Shares 294,600 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.4%
Value $51.92M Shares 428,000 Est. Cost Unrealized
ABBVIE INC 0.4%
Value $48.66M Shares 638,600 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value $48.04M Shares 497,300 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.4%
Value $47.43M Shares 243,900 Est. Cost Unrealized
PFIZER INC 0.4%
Value $45.59M Shares 1,396,900 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.4%
Value $45.1M Shares 500,900 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.4%
Value $43.44M Shares 5,471,000 Est. Cost Unrealized
LUCKIN COFFEE INC 0.4%
Value $43.34M Shares 1,593,800 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value $41.88M Shares 751,400 Est. Cost Unrealized
QUALCOMM INC 0.3%
Value $41.82M Shares 618,200 Est. Cost Unrealized
SANOFI 0.3%
Value $41.78M Shares 955,600 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.3%
Value $41.2M Shares 739,100 Est. Cost Unrealized
SEA LTD 0.3%
Value $40.63M Shares 916,900 Est. Cost Unrealized
BIOGEN INC 0.3%
Value $40.53M Shares 128,100 Est. Cost Unrealized
ISHARES SILVER TRUST 0.3%
Value $39.88M Shares 3,055,900 Est. Cost Unrealized
JOHNSON & JOHNSON 0.3%
Value $39.75M Shares 303,100 Est. Cost Unrealized
STARBUCKS CORP 0.3%
Value $39.22M Shares 596,600 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $39.15M Shares 93,900 Est. Cost Unrealized
COCA COLA CO 0.3%
Value $39.06M Shares 882,800 Est. Cost Unrealized
SPDR GOLD TRUST 0.3%
Value $36.42M Shares 246,000 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.3%
Value $36.33M Shares 4,575,300 Est. Cost Unrealized
AT&T INC 0.3%
Value $36.04M Shares 1,236,300 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.3%
Value $35.23M Shares 773,100 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value $34.19M Shares 216,800 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.3%
Value $33.99M Shares 2,788,100 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.3%
Value $33.48M Shares 276,000 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.3%
Value $33.21M Shares 728,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $32.61M Shares 3,631,100 Est. Cost Unrealized
COCA COLA CO 0.3%
Value $31.98M Shares 722,700 Est. Cost Unrealized
MERCK & CO. INC 0.3%
Value $31.71M Shares 412,200 Est. Cost Unrealized
BAIDU INC 0.3%
Value $31.38M Shares 311,300 Est. Cost Unrealized
PFIZER INC 0.2%
Value $30.78M Shares 943,100 Est. Cost Unrealized
TIFFANY & CO NEW 0.2%
Value $30.52M Shares 235,700 Est. Cost Unrealized
BEYOND MEAT INC 0.2%
Value $29.54M Shares 443,500 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $29.45M Shares 700,200 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $28.33M Shares 3,939,900 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $28.23M Shares 98,500 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $27.64M Shares 249,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $27.61M Shares 607,200 Est. Cost Unrealized
WELLS FARGO CO NEW 0.2%
Value $27.34M Shares 952,500 Est. Cost Unrealized
BEYOND MEAT INC 0.2%
Value $26.83M Shares 402,900 Est. Cost Unrealized
GDS HLDGS LTD 0.2%
Value $26.6M Shares 458,900 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $26.3M Shares 817,400 Est. Cost Unrealized
LUCKIN COFFEE INC 0.2%
Value $26.16M Shares 962,200 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.2%
Value $25.64M Shares 3,228,828 Est. Cost $10.05 Unrealized
DELTA AIR LINES INC DEL 0.2%
Value $24.68M Shares 865,100 Est. Cost Unrealized
CARNIVAL CORP 0.2%
Value $24.54M Shares 1,863,000 Est. Cost Unrealized
NETFLIX INC 0.2%
Value $24.37M Shares 64,900 Est. Cost Unrealized
NIKE INC 0.2%
Value $24.2M Shares 292,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.2%
Value $24.14M Shares 333,100 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $23.85M Shares 566,200 Est. Cost Unrealized
TWITTER INC 0.2%
Value $23.08M Shares 939,900 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.2%
Value $22.8M Shares 244,100 Est. Cost Unrealized
DOCUSIGN INC 0.2%
Value $22.67M Shares 245,300 Est. Cost Unrealized
KRAFT HEINZ CO 0.2%
Value $22.23M Shares 898,700 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $21.55M Shares 147,500 Est. Cost Unrealized
MODERNA INC 0.2%
Value $21.34M Shares 712,500 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.2%
Value $21.14M Shares 917,600 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.2%
Value $20.95M Shares 252,600 Est. Cost Unrealized
WYNN RESORTS LTD 0.2%
Value $20.74M Shares 344,600 Est. Cost Unrealized
NUTRIEN LTD 0.2%
Value $20.73M Shares 610,700 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value $20.7M Shares 741,487 Est. Cost $29.77 Unrealized +10.5%
JD COM INC 0.2%
Value $20.17M Shares 498,100 Est. Cost Unrealized
MASTERCARD INC 0.2%
Value $20.1M Shares 83,200 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value $20.06M Shares 556,800 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.2%
Value $20.05M Shares 205,000 Est. Cost Unrealized
EHEALTH INC 0.2%
Value $20.05M Shares 142,400 Est. Cost Unrealized
TILRAY INC 0.2%
Value $19.82M Shares 2,881,600 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $19.6M Shares 217,700 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $19.34M Shares 147,500 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.2%
Value $19.21M Shares 88,200 Est. Cost Unrealized
NUTANIX INC 0.2%
Value $19.09M Shares 1,208,500 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.2%
Value $19.07M Shares 2,357,300 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.2%
Value $19.03M Shares 280,700 Est. Cost Unrealized
MORGAN STANLEY 0.2%
Value $19.03M Shares 559,600 Est. Cost Unrealized
PINDUODUO INC 0.2%
Value $18.99M Shares 527,000 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.2%
Value $18.9M Shares 210,500 Est. Cost Unrealized
SERVICENOW INC 0.2%
Value $18.77M Shares 65,500 Est. Cost Unrealized
MONDELEZ INTL INC 0.2%
Value $18.63M Shares 372,000 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $18.63M Shares 490,580 Est. Cost $42.09 Unrealized 0.0%
HP INC 0.2%
Value $18.55M Shares 1,068,700 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $18.45M Shares 1,413,700 Est. Cost Unrealized
GSX TECHEDU INC 0.1%
Value $18.35M Shares 433,100 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.1%
Value $18.31M Shares 1,403,085 Est. Cost $15.08 Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $18.3M Shares 435,000 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $18.14M Shares 873,200 Est. Cost Unrealized
TOTAL S.A. 0.1%
Value $18.14M Shares 487,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $18.1M Shares 187,348 Est. Cost $134.26 Unrealized -8.0%
HSBC HLDGS PLC 0.1%
Value $18.05M Shares 644,600 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $18M Shares 551,100 Est. Cost Unrealized
CARVANA CO 0.1%
Value $17.95M Shares 325,800 Est. Cost Unrealized
AMGEN INC 0.1%
Value $17.94M Shares 88,500 Est. Cost Unrealized
SEA LTD 0.1%
Value $17.92M Shares 404,500 Est. Cost Unrealized
FRANCO NEVADA CORP 0.1%
Value $17.91M Shares 180,000 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $17.73M Shares 549,100 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $17.6M Shares 417,800 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.58M Shares 1,957,300 Est. Cost Unrealized
INTEL CORP 0.1%
Value $17.52M Shares 323,800 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.1%
Value $17.49M Shares 2,161,600 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $17.49M Shares 127,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $17.47M Shares 608,800 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $17.14M Shares 436,000 Est. Cost Unrealized
DIAMOND EAGLE ACQUISITION CO 0.1%
Value $17.04M Shares 1,380,700 Est. Cost Unrealized
MODERNA INC 0.1%
Value $16.98M Shares 567,100 Est. Cost Unrealized
CENTURYLINK INC 0.1%
Value $16.71M Shares 1,766,800 Est. Cost Unrealized
HP INC 0.1%
Value $16.28M Shares 937,700 Est. Cost Unrealized
YUM BRANDS INC 0.1%
Value $16.2M Shares 236,400 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $16.17M Shares 212,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.1%
Value $16.16M Shares 476,286 Est. Cost $32.99 Unrealized -0.6%
CHARTER COMMUNICATIONS INC N 0.1%
Value $15.79M Shares 36,200 Est. Cost Unrealized
ABB LTD 0.1%
Value $15.78M Shares 914,500 Est. Cost Unrealized
DATADOG INC 0.1%
Value $15.73M Shares 437,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.1%
Value $15.73M Shares 1,090,600 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $15.7M Shares 550,300 Est. Cost Unrealized
IROBOT CORP 0.1%
Value $15.65M Shares 382,700 Est. Cost Unrealized
KROGER CO 0.1%
Value $15.52M Shares 515,100 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $15.36M Shares 35,200 Est. Cost Unrealized
LINDE PLC 0.1%
Value $15.35M Shares 88,700 Est. Cost Unrealized
DHT HOLDINGS INC 0.1%
Value $15.17M Shares 1,977,900 Est. Cost Unrealized
OKTA INC 0.1%
Value $15.15M Shares 123,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $15.12M Shares 1,305,500 Est. Cost Unrealized
JD COM INC 0.1%
Value $15.08M Shares 372,300 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $14.85M Shares 263,889 Est. Cost $94.97 Unrealized 0.0%
SQUARE INC 0.1%
Value $14.8M Shares 282,600 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $14.45M Shares 367,700 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.44M Shares 1,607,861 Est. Cost $9.25 Unrealized
TRANSDIGM GROUP INC 0.1%
Value $14.41M Shares 45,000 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $14.36M Shares 1,997,800 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $14.25M Shares 777,900 Est. Cost Unrealized
MATCH GROUP INC 0.1%
Value $14.07M Shares 213,100 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $14.02M Shares 1,950,027 Est. Cost $8.10 Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $13.82M Shares 2,046,800 Est. Cost Unrealized
SNAP INC 0.1%
Value $13.77M Shares 1,158,100 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $13.72M Shares 118,200 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $13.71M Shares 73,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $13.61M Shares 320,500 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $13.61M Shares 87,800 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value $13.57M Shares 2,113,900 Est. Cost Unrealized
YANDEX N V 0.1%
Value $13.52M Shares 397,100 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $13.51M Shares 355,800 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $13.5M Shares 298,200 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value $13.45M Shares 85,300 Est. Cost Unrealized
CEL SCI CORP 0.1%
Value $13.39M Shares 1,160,400 Est. Cost Unrealized
CONAGRA BRANDS INC 0.1%
Value $13.24M Shares 451,400 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $13.23M Shares 389,000 Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value $13.17M Shares 365,553 Est. Cost $35.28 Unrealized
BP PLC 0.1%
Value $13.04M Shares 534,700 Est. Cost Unrealized
KRAFT HEINZ CO 0.1%
Value $12.97M Shares 524,300 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $12.94M Shares 111,500 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.1%
Value $12.91M Shares 132,000 Est. Cost Unrealized
VMWARE INC 0.1%
Value $12.88M Shares 106,400 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.1%
Value $12.87M Shares 1,065,500 Est. Cost Unrealized
TECH DATA CORP 0.1%
Value $12.85M Shares 98,200 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $12.77M Shares 540,800 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $12.77M Shares 133,400 Est. Cost Unrealized
FISERV INC 0.1%
Value $12.75M Shares 134,200 Est. Cost Unrealized
COPART INC 0.1%
Value $12.63M Shares 184,400 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $12.58M Shares 537,000 Est. Cost Unrealized
RIO TINTO PLC 0.1%
Value $12.55M Shares 275,400 Est. Cost Unrealized
NIO INC 0.1%
Value $12.53M Shares 4,506,600 Est. Cost Unrealized
AMEDISYS INC 0.1%
Value $12.5M Shares 68,100 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $12.41M Shares 321,000 Est. Cost Unrealized
IQIYI INC 0.1%
Value $12.22M Shares 686,700 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $12.17M Shares 492,002 Est. Cost $26.68 Unrealized -22.5%
NXP SEMICONDUCTORS N V 0.1%
Value $12.13M Shares 146,300 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $12.13M Shares 517,900 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.1%
Value $12.1M Shares 352,600 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $12M Shares 288,400 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value $11.98M Shares 155,800 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value $11.91M Shares 132,600 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $11.88M Shares 281,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $11.85M Shares 248,000 Est. Cost Unrealized
NTNX NUTANIX INC 0.1%
Value $11.85M Shares 750,027 Est. Cost $32.01 Unrealized -12.2%
IAC INTERACTIVECORP 0.1%
Value $11.83M Shares 66,000 Est. Cost Unrealized
TARGET CORP 0.1%
Value $11.83M Shares 127,200 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $11.81M Shares 247,100 Est. Cost Unrealized
MYLAN NV 0.1%
Value $11.77M Shares 789,500 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $11.77M Shares 258,800 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $11.75M Shares 641,500 Est. Cost Unrealized
HSBC HLDGS PLC 0.1%
Value $11.74M Shares 419,300 Est. Cost Unrealized
NIO INC 0.1%
Value $11.74M Shares 4,223,500 Est. Cost Unrealized
XILINX INC 0.1%
Value $11.74M Shares 150,600 Est. Cost Unrealized
ENERGY TRANSFER LP 0.1%
Value $11.74M Shares 2,551,400 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $11.73M Shares 80,302 Est. Cost $83.29 Unrealized +18.5%
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.73M Shares 98,900 Est. Cost Unrealized
CENTENE CORP DEL 0.1%
Value $11.66M Shares 196,300 Est. Cost Unrealized
LYFT INC 0.1%
Value $11.66M Shares 434,300 Est. Cost Unrealized
BILL COM HLDGS INC 0.1%
Value $11.57M Shares 338,400 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $11.52M Shares 2,385,700 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $11.47M Shares 427,300 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $11.43M Shares 214,600 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $11.3M Shares 27,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value $11.22M Shares 343,800 Est. Cost Unrealized
UNITI GROUP INC 0.1%
Value $11.19M Shares 1,855,900 Est. Cost Unrealized
NOVOCURE LTD 0.1%
Value $11.18M Shares 166,000 Est. Cost Unrealized
HALLIBURTON CO 0.1%
Value $11.06M Shares 1,615,200 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $11.05M Shares 206,800 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.1%
Value $11M Shares 322,600 Est. Cost Unrealized
KELLOGG CO 0.1%
Value $10.99M Shares 183,200 Est. Cost Unrealized
SPRINT CORPORATION 0.1%
Value $10.97M Shares 1,272,600 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $10.97M Shares 122,700 Est. Cost Unrealized
ANTHEM INC 0.1%
Value $10.92M Shares 48,100 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.1%
Value $10.74M Shares 50,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $10.7M Shares 331,400 Est. Cost Unrealized
TRIP COM GROUP LTD 0.1%
Value $10.67M Shares 455,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $10.61M Shares 510,600 Est. Cost Unrealized
FRANCO NEVADA CORP 0.1%
Value $10.59M Shares 106,400 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $10.48M Shares 63,400 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $10.44M Shares 792,373 Est. Cost $35.33 Unrealized -0.1%
CLOVIS ONCOLOGY INC 0.1%
Value $10.39M Shares 1,634,000 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.1%
Value $10.39M Shares 55,700 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.1%
Value $10.39M Shares 245,000 Est. Cost Unrealized
TRUIST FINL CORP 0.1%
Value $10.36M Shares 335,800 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $10.35M Shares 135,782 Est. Cost $67.19 Unrealized 0.0%
VALE S A 0.1%
Value $10.34M Shares 1,247,300 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value $10.28M Shares 1,520,000 Est. Cost Unrealized
T AT&T INC 0.1%
Value $10.24M Shares 351,391 Est. Cost $18.17 Unrealized 0.0%
ADVANCE AUTO PARTS INC 0.1%
Value $10.24M Shares 109,700 Est. Cost Unrealized
NOKIA CORP 0.1%
Value $10.19M Shares 3,287,500 Est. Cost Unrealized
INTEL CORP 0.1%
Value $10.13M Shares 187,100 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.12M Shares 100,700 Est. Cost Unrealized
TWITTER INC 0.1%
Value $10.06M Shares 409,500 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.1%
Value $10.04M Shares 76,200 Est. Cost Unrealized
MYLAN NV 0.1%
Value $10.02M Shares 672,000 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value $9.992M Shares 263,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value $9.884M Shares 1,328,500 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $9.877M Shares 372,000 Est. Cost Unrealized
GALAPAGOS NV 0.1%
Value $9.855M Shares 50,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $9.833M Shares 176,600 Est. Cost Unrealized
TJX COS INC NEW 0.1%
Value $9.806M Shares 205,100 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.1%
Value $9.762M Shares 117,300 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $9.75M Shares 175,100 Est. Cost Unrealized
AMBARELLA INC 0.1%
Value $9.741M Shares 200,600 Est. Cost Unrealized
VALE S A 0.1%
Value $9.671M Shares 1,166,600 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.1%
Value $9.67M Shares 79,500 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $9.564M Shares 164,900 Est. Cost Unrealized
PG&E CORP 0.1%
Value $9.537M Shares 1,060,800 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.1%
Value $9.508M Shares 118,400 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $9.471M Shares 223,000 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $9.464M Shares 139,900 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $9.462M Shares 612,800 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $9.459M Shares 640,000 Est. Cost Unrealized
RADWARE LTD 0.1%
Value $9.458M Shares 448,900 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.1%
Value $9.429M Shares 250,300 Est. Cost Unrealized
PG&E CORP 0.1%
Value $9.426M Shares 1,048,500 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.423M Shares 14,400 Est. Cost Unrealized
MATTEL INC 0.1%
Value $9.406M Shares 1,067,700 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.1%
Value $9.399M Shares 811,700 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value $9.398M Shares 187,700 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.1%
Value $9.395M Shares 159,700 Est. Cost Unrealized
3M CO 0.1%
Value $9.392M Shares 68,800 Est. Cost Unrealized
TAL EDUCATION GROUP 0.1%
Value $9.358M Shares 175,700 Est. Cost Unrealized
LINDE PLC 0.1%
Value $9.328M Shares 53,921 Est. Cost $191.07 Unrealized
SQUARE INC 0.1%
Value $9.297M Shares 177,500 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.267M Shares 135,800 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $9.235M Shares 308,500 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.1%
Value $9.191M Shares 410,500 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $9.178M Shares 154,700 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $9.151M Shares 750,700 Est. Cost Unrealized
CHEWY INC 0.1%
Value $9.151M Shares 244,100 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $9.133M Shares 162,300 Est. Cost Unrealized
CANOPY GROWTH CORP 0.1%
Value $9.119M Shares 632,400 Est. Cost Unrealized
NORTONLIFELOCK INC 0.1%
Value $9.119M Shares 487,400 Est. Cost Unrealized
BP PLC 0.1%
Value $9.071M Shares 371,900 Est. Cost Unrealized
STAMPS COM INC 0.1%
Value $9.067M Shares 69,700 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.1%
Value $9.064M Shares 728,600 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $9.043M Shares 277,064 Est. Cost $26.60 Unrealized -2.9%
ITAU UNIBANCO HLDG S A 0.1%
Value $9.014M Shares 2,007,500 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $9.01M Shares 65,100 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.1%
Value $8.934M Shares 273,800 Est. Cost Unrealized
HUMANA INC 0.1%
Value $8.918M Shares 28,400 Est. Cost Unrealized
RAYTHEON CO 0.1%
Value $8.879M Shares 67,700 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value $8.867M Shares 308,953 Est. Cost $39.90 Unrealized -8.2%
PAYPAL HLDGS INC 0.1%
Value $8.837M Shares 92,300 Est. Cost Unrealized
SCORPIO TANKERS INC 0.1%
Value $8.772M Shares 458,800 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.1%
Value $8.772M Shares 149,100 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $8.767M Shares 267,300 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $8.732M Shares 328,900 Est. Cost Unrealized
REALTY INCOME CORP 0.1%
Value $8.726M Shares 175,000 Est. Cost Unrealized
SONY CORP 0.1%
Value $8.717M Shares 147,300 Est. Cost Unrealized
EATON CORP PLC 0.1%
Value $8.686M Shares 111,800 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $8.633M Shares 1,279,000 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $8.554M Shares 30,000 Est. Cost Unrealized
BAIDU INC 0.1%
Value $8.406M Shares 83,400 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.1%
Value $8.362M Shares 60,200 Est. Cost Unrealized
AUDIOCODES LTD 0.1%
Value $8.345M Shares 349,300 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.303M Shares 70,000 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.291M Shares 121,500 Est. Cost Unrealized
CARLYLE GROUP INC 0.1%
Value $8.227M Shares 380,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.1%
Value $8.203M Shares 244,000 Est. Cost Unrealized
QIAGEN NV 0.1%
Value $8.166M Shares 196,300 Est. Cost Unrealized
LINDE PLC 0.1%
Value $8.148M Shares 47,100 Est. Cost Unrealized
HUMANA INC 0.1%
Value $8.102M Shares 25,800 Est. Cost Unrealized
SOUTHERN CO 0.1%
Value $8.099M Shares 149,600 Est. Cost Unrealized
TWITTER INC 0.1%
Value $8.093M Shares 329,524 Est. Cost $29.01 Unrealized
CARVANA CO 0.1%
Value $8.076M Shares 146,600 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value $8.054M Shares 55,800 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.1%
Value $8.043M Shares 110,600 Est. Cost Unrealized
ZOETIS INC 0.1%
Value $8.015M Shares 68,100 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $8.005M Shares 133,000 Est. Cost Unrealized
ANTHEM INC 0.1%
Value $7.969M Shares 35,100 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.1%
Value $7.947M Shares 89,800 Est. Cost Unrealized
3M CO 0.1%
Value $7.945M Shares 58,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $7.941M Shares 133,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.1%
Value $7.901M Shares 84,800 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value $7.75M Shares 88,500 Est. Cost Unrealized
GENERAC HLDGS INC 0.1%
Value $7.733M Shares 83,000 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $7.733M Shares 32,500 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.1%
Value $7.715M Shares 40,900 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $7.713M Shares 122,500 Est. Cost Unrealized
MATCH GROUP INC 0.1%
Value $7.7M Shares 116,600 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $7.699M Shares 55,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $7.682M Shares 243,500 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.1%
Value $7.665M Shares 38,400 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.1%
Value $7.655M Shares 460,300 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $7.631M Shares 30,600 Est. Cost Unrealized
AMGEN INC 0.1%
Value $7.623M Shares 37,600 Est. Cost Unrealized
VISA INC 0.1%
Value $7.621M Shares 47,300 Est. Cost Unrealized
DEUTSCHE BANK A G 0.1%
Value $7.585M Shares 1,181,500 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.1%
Value $7.563M Shares 179,000 Est. Cost Unrealized
CLOUDFLARE INC 0.1%
Value $7.558M Shares 321,900 Est. Cost Unrealized
EXELON CORP 0.1%
Value $7.535M Shares 204,700 Est. Cost Unrealized
INVESCO LTD 0.1%
Value $7.482M Shares 824,000 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.469M Shares 164,300 Est. Cost Unrealized
TAUBMAN CTRS INC 0.1%
Value $7.413M Shares 177,000 Est. Cost Unrealized
VAIL RESORTS INC 0.1%
Value $7.4M Shares 50,100 Est. Cost Unrealized
ELASTIC N V 0.1%
Value $7.367M Shares 132,000 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.1%
Value $7.358M Shares 285,300 Est. Cost Unrealized
NBIS YANDEX N V 0.1%
Value $7.352M Shares 215,905 Est. Cost $35.99 Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $7.346M Shares 133,900 Est. Cost Unrealized
METLIFE INC 0.1%
Value $7.346M Shares 240,300 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $7.338M Shares 61,100 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.1%
Value $7.325M Shares 251,200 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $7.303M Shares 30,800 Est. Cost Unrealized
VMWARE INC 0.1%
Value $7.29M Shares 60,200 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $7.247M Shares 270,000 Est. Cost Unrealized
XPO LOGISTICS INC 0.1%
Value $7.235M Shares 148,400 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value $7.23M Shares 213,100 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $7.229M Shares 203,000 Est. Cost Unrealized
PROLOGIS INC. 0.1%
Value $7.225M Shares 89,900 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.16M Shares 219,415 Est. Cost $39.07 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO 0.1%
Value $7.159M Shares 203,500 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.1%
Value $7.121M Shares 450,700 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $7.118M Shares 133,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.116M Shares 148,911 Est. Cost $54.56 Unrealized
VERTEX PHARMACEUTICALS INC 0.1%
Value $7.115M Shares 29,900 Est. Cost Unrealized
EXACT SCIENCES CORP 0.1%
Value $7.099M Shares 122,400 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $7.091M Shares 472,700 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $7.08M Shares 224,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value $7.065M Shares 141,111 Est. Cost $66.05 Unrealized +0.3%
PLANET FITNESS INC 0.1%
Value $7.042M Shares 144,600 Est. Cost Unrealized
CONCHO RES INC 0.1%
Value $7.036M Shares 164,200 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $6.976M Shares 110,800 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.1%
Value $6.972M Shares 313,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.1%
Value $6.968M Shares 34,400 Est. Cost Unrealized
BLUEBIRD BIO INC 0.1%
Value $6.963M Shares 151,500 Est. Cost Unrealized
GENERAL MLS INC 0.1%
Value $6.945M Shares 131,600 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.1%
Value $6.916M Shares 572,500 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.1%
Value $6.916M Shares 251,200 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $6.905M Shares 165,900 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.1%
Value $6.901M Shares 104,000 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.901M Shares 482,600 Est. Cost Unrealized
EQUINIX INC 0.1%
Value $6.87M Shares 11,000 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.1%
Value $6.828M Shares 360,500 Est. Cost Unrealized
KROGER CO 0.1%
Value $6.786M Shares 225,300 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value $6.763M Shares 71,700 Est. Cost Unrealized
TG THERAPEUTICS INC 0.1%
Value $6.729M Shares 683,800 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.725M Shares 470,300 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $6.715M Shares 122,400 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $6.711M Shares 1,494,696 Est. Cost $4.49 Unrealized
MOMO INC 0.1%
Value $6.689M Shares 308,400 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.1%
Value $6.678M Shares 93,100 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value $6.662M Shares 37,600 Est. Cost Unrealized
L BRANDS INC 0.1%
Value $6.653M Shares 575,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $6.649M Shares 319,973 Est. Cost $31.64 Unrealized -7.8%
BUNGE LIMITED 0.1%
Value $6.614M Shares 161,200 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value $6.613M Shares 99,900 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.531M Shares 60,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.1%
Value $6.53M Shares 86,000 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.1%
Value $6.517M Shares 552,300 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value $6.506M Shares 48,100 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $6.461M Shares 64,500 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $6.432M Shares 26,800 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.1%
Value $6.428M Shares 474,400 Est. Cost Unrealized
TAUBMAN CTRS INC 0.1%
Value $6.424M Shares 153,400 Est. Cost Unrealized
TYSON FOODS INC 0.1%
Value $6.418M Shares 110,900 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value $6.414M Shares 36,200 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.403M Shares 78,200 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.1%
Value $6.403M Shares 446,800 Est. Cost Unrealized
SPRINT CORPORATION 0.1%
Value $6.399M Shares 742,400 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.1%
Value $6.372M Shares 201,700 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.1%
Value $6.36M Shares 149,200 Est. Cost Unrealized
RDWR RADWARE LTD 0.1%
Value $6.357M Shares 301,697 Est. Cost $23.47 Unrealized +0.2%
NKE NIKE INC 0.1%
Value $6.327M Shares 76,465 Est. Cost $84.23 Unrealized +2.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $6.32M Shares 123,700 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $6.306M Shares 52,000 Est. Cost Unrealized
KKR & CO INC 0.1%
Value $6.297M Shares 268,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $6.281M Shares 158,800 Est. Cost Unrealized
EDITAS MEDICINE INC 0.1%
Value $6.28M Shares 316,700 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.1%
Value $6.259M Shares 105,353 Est. Cost $54.22 Unrealized +11.9%
CEL SCI CORP 0.1%
Value $6.252M Shares 541,800 Est. Cost Unrealized
HPQ HP INC 0.1%
Value $6.209M Shares 357,637 Est. Cost $16.49 Unrealized 0.0%
SYNCHRONY FINL 0.1%
Value $6.209M Shares 385,900 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.1%
Value $6.198M Shares 209,400 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $6.155M Shares 532,437 Est. Cost $13.84 Unrealized
FITBIT INC 0.0%
Value $6.153M Shares 923,900 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $6.148M Shares 64,600 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $6.14M Shares 35,300 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $6.126M Shares 135,300 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $6.123M Shares 464,900 Est. Cost Unrealized
XILINX INC 0.0%
Value $6.118M Shares 78,500 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $6.087M Shares 657,300 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $6.072M Shares 420,800 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $6.028M Shares 95,800 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $6.025M Shares 147,300 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $6.014M Shares 445,800 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $6.001M Shares 887,726 Est. Cost $6.76 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.972M Shares 59,400 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $5.965M Shares 1,603,500 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $5.951M Shares 249,100 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $5.948M Shares 124,400 Est. Cost Unrealized
EBAY INC 0.0%
Value $5.946M Shares 197,800 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $5.937M Shares 395,800 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.923M Shares 70,100 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $5.904M Shares 42,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.886M Shares 97,790 Est. Cost $109.73 Unrealized -1.3%
KINDER MORGAN INC DEL 0.0%
Value $5.883M Shares 422,600 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $5.874M Shares 40,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $5.873M Shares 532,900 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $5.873M Shares 49,900 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $5.86M Shares 23,500 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $5.85M Shares 60,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $5.841M Shares 1,289,300 Est. Cost Unrealized
CIENA CORP 0.0%
Value $5.84M Shares 146,700 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $5.832M Shares 248,500 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $5.821M Shares 225,100 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $5.819M Shares 90,900 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $5.81M Shares 97,800 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $5.804M Shares 22,700 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $5.788M Shares 174,800 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $5.777M Shares 1,372,200 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $5.777M Shares 1,422,800 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $5.734M Shares 2,896,000 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $5.734M Shares 1,619,700 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $5.709M Shares 93,800 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $5.702M Shares 164,500 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $5.688M Shares 32,700 Est. Cost Unrealized
APHRIA INC 0.0%
Value $5.651M Shares 1,846,600 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $5.65M Shares 38,700 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $5.638M Shares 67,200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $5.624M Shares 142,200 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $5.589M Shares 19,600 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $5.577M Shares 115,400 Est. Cost Unrealized
CERNER CORP 0.0%
Value $5.556M Shares 88,200 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.535M Shares 65,500 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $5.534M Shares 23,000 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.53M Shares 171,886 Est. Cost $89.00 Unrealized 0.0%
CLEVELAND CLIFFS INC 0.0%
Value $5.528M Shares 1,399,500 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $5.465M Shares 71,100 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $5.448M Shares 36,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.444M Shares 50,300 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $5.429M Shares 54,200 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $5.42M Shares 135,400 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $5.397M Shares 608,500 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $5.397M Shares 376,600 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.368M Shares 150,500 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $5.354M Shares 444,300 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $5.339M Shares 287,200 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $5.32M Shares 676,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.301M Shares 369,911 Est. Cost $15.86 Unrealized +31.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.299M Shares 784,972 Est. Cost $10.51 Unrealized -6.9%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.282M Shares 48,800 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $5.243M Shares 293,700 Est. Cost Unrealized
PPL CORP 0.0%
Value $5.23M Shares 211,900 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $5.206M Shares 29,044 Est. Cost $220.36 Unrealized
STMICROELECTRONICS N V 0.0%
Value $5.201M Shares 243,400 Est. Cost Unrealized
VMWARE INC 0.0%
Value $5.162M Shares 42,629 Est. Cost $121.09 Unrealized
PINTEREST INC 0.0%
Value $5.157M Shares 334,000 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $5.156M Shares 67,900 Est. Cost Unrealized
STARBUCKS CORP 0.0%
Value $5.154M Shares 78,400 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $5.153M Shares 1,288,200 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $5.151M Shares 275,300 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.132M Shares 112,847 Est. Cost $34.28 Unrealized +40.5%
FORD MTR CO DEL 0.0%
Value $5.129M Shares 1,061,900 Est. Cost Unrealized
LYFT INC 0.0%
Value $5.123M Shares 190,800 Est. Cost Unrealized
YANDEX N V 0.0%
Value $5.111M Shares 150,100 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $5.103M Shares 36,400 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $5.103M Shares 272,768 Est. Cost $14.42 Unrealized +8.4%
WIX COM LTD 0.0%
Value $5.101M Shares 50,600 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $5.096M Shares 645,100 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $5.093M Shares 163,600 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $5.093M Shares 145,100 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $5.092M Shares 300,400 Est. Cost Unrealized
TOTAL S.A. 0.0%
Value $5.091M Shares 136,700 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.084M Shares 91,204 Est. Cost $48.58 Unrealized 0.0%
HESS CORP 0.0%
Value $5.082M Shares 152,600 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $5.079M Shares 61,600 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $5.074M Shares 123,657 Est. Cost $41.03 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $5.073M Shares 154,100 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $5.064M Shares 294,600 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $5.051M Shares 32,300 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $5.027M Shares 220,600 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $5.003M Shares 21,100 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $4.995M Shares 1,186,500 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $4.991M Shares 211,300 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $4.986M Shares 422,500 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $4.978M Shares 55,700 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $4.966M Shares 211,300 Est. Cost Unrealized
OKTA INC 0.0%
Value $4.952M Shares 40,500 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $4.95M Shares 165,291 Est. Cost $23.01 Unrealized 0.0%
WALMART INC 0.0%
Value $4.942M Shares 43,500 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $4.936M Shares 52,200 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.936M Shares 44,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.927M Shares 1,170,300 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $4.916M Shares 309,000 Est. Cost Unrealized
MPLX LP 0.0%
Value $4.913M Shares 422,800 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $4.91M Shares 74,687 Est. Cost $71.00 Unrealized 0.0%
TARGET CORP 0.0%
Value $4.9M Shares 52,700 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $4.896M Shares 37,600 Est. Cost Unrealized
DAVITA INC 0.0%
Value $4.891M Shares 64,300 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $4.884M Shares 1,061,724 Est. Cost $7.98 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $4.882M Shares 108,400 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $4.847M Shares 754,906 Est. Cost $10.62 Unrealized -29.9%
ZSCALER INC 0.0%
Value $4.844M Shares 79,600 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $4.836M Shares 312,000 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $4.825M Shares 85,600 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $4.825M Shares 24,626 Est. Cost $175.80 Unrealized
CLOROX CO DEL 0.0%
Value $4.816M Shares 27,800 Est. Cost Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $4.798M Shares 604,300 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $4.758M Shares 176,500 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $4.683M Shares 117,700 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $4.675M Shares 137,100 Est. Cost Unrealized
ERICSSON 0.0%
Value $4.667M Shares 576,900 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $4.664M Shares 35,200 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $4.662M Shares 754,300 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.647M Shares 52,510 Est. Cost $72.18 Unrealized +3.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.643M Shares 197,986 Est. Cost $23.45 Unrealized
STRATASYS LTD 0.0%
Value $4.638M Shares 290,800 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $4.633M Shares 588,653 Est. Cost $6.52 Unrealized
WENDYS CO 0.0%
Value $4.628M Shares 311,000 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $4.62M Shares 103,200 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $4.615M Shares 286,800 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $4.586M Shares 34,500 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.572M Shares 42,000 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $4.566M Shares 132,800 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $4.548M Shares 32,300 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $4.545M Shares 130,800 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $4.541M Shares 332,200 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $4.536M Shares 50,600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $4.529M Shares 107,521 Est. Cost $50.54 Unrealized +7.2%
ENCOMPASS HEALTH CORP 0.0%
Value $4.527M Shares 70,700 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $4.511M Shares 24,600 Est. Cost Unrealized
XILINX INC 0.0%
Value $4.506M Shares 57,809 Est. Cost $86.48 Unrealized
DOMINOS PIZZA INC 0.0%
Value $4.505M Shares 13,900 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $4.504M Shares 98,000 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $4.485M Shares 2,653,600 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $4.483M Shares 1,280,800 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $4.481M Shares 508,637 Est. Cost $12.16 Unrealized +0.9%
CONSTELLATION BRANDS INC 0.0%
Value $4.473M Shares 31,200 Est. Cost Unrealized
ETSY INC 0.0%
Value $4.455M Shares 115,900 Est. Cost Unrealized
STONECO LTD 0.0%
Value $4.452M Shares 204,500 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $4.447M Shares 306,500 Est. Cost Unrealized
DATADOG INC 0.0%
Value $4.447M Shares 123,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $4.444M Shares 1,433,500 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $4.437M Shares 479,132 Est. Cost $11.88 Unrealized -3.0%
LOWES COS INC 0.0%
Value $4.423M Shares 51,400 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $4.422M Shares 90,700 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $4.422M Shares 45,800 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $4.422M Shares 50,500 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.419M Shares 54,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $4.414M Shares 1,068,648 Est. Cost $8.01 Unrealized -32.1%
CHENIERE ENERGY INC 0.0%
Value $4.409M Shares 131,600 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.406M Shares 243,400 Est. Cost Unrealized
NETFLIX INC 0.0%
Value $4.393M Shares 11,700 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $4.364M Shares 123,000 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $4.364M Shares 963,400 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.361M Shares 43,378 Est. Cost $107.09 Unrealized 0.0%
HESS CORP 0.0%
Value $4.359M Shares 130,900 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $4.355M Shares 13,600 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $4.343M Shares 549,776 Est. Cost $10.72 Unrealized +0.7%
ARISTA NETWORKS INC 0.0%
Value $4.335M Shares 21,400 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $4.32M Shares 65,418 Est. Cost $68.60 Unrealized
FOOT LOCKER INC 0.0%
Value $4.298M Shares 194,900 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $4.295M Shares 149,900 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.292M Shares 426,600 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.29M Shares 679,800 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $4.287M Shares 51,100 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $4.236M Shares 151,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $4.234M Shares 572,200 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.231M Shares 88,800 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $4.228M Shares 15,700 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.227M Shares 186,800 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $4.225M Shares 28,000 Est. Cost Unrealized
TILRAY INC 0.0%
Value $4.22M Shares 613,400 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $4.219M Shares 41,000 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.213M Shares 72,800 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $4.206M Shares 30,100 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $4.197M Shares 215,900 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $4.193M Shares 1,263,000 Est. Cost Unrealized
DOW INC 0.0%
Value $4.184M Shares 143,100 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $4.18M Shares 305,800 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $4.179M Shares 15,300 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $4.167M Shares 515,091 Est. Cost $12.42 Unrealized
ELDORADO RESORTS INC 0.0%
Value $4.152M Shares 288,300 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $4.122M Shares 1,035,800 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $4.118M Shares 31,400 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $4.103M Shares 223,941 Est. Cost $16.23 Unrealized
ASTRAZENECA PLC 0.0%
Value $4.095M Shares 91,700 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.084M Shares 140,400 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $4.079M Shares 28,100 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $4.078M Shares 121,300 Est. Cost Unrealized
SANOFI 0.0%
Value $4.066M Shares 93,000 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.057M Shares 6,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $4.046M Shares 88,300 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value $4.036M Shares 42,300 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $4.031M Shares 50,400 Est. Cost Unrealized
FERRARI N V 0.0%
Value $4.013M Shares 26,300 Est. Cost Unrealized
KB HOME 0.0%
Value $4.013M Shares 221,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $4.013M Shares 83,700 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $4.011M Shares 89,600 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.992M Shares 58,251 Est. Cost $83.83 Unrealized -0.3%
ALBEMARLE CORP 0.0%
Value $3.985M Shares 70,700 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.984M Shares 183,700 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.98M Shares 372,700 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $3.973M Shares 50,100 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $3.971M Shares 99,200 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $3.96M Shares 116,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $3.958M Shares 26,200 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $3.957M Shares 27,600 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $3.956M Shares 54,800 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $3.95M Shares 22,800 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.946M Shares 34,200 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.943M Shares 275,731 Est. Cost $16.75 Unrealized
ARGENX SE 0.0%
Value $3.939M Shares 29,900 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $3.928M Shares 52,500 Est. Cost Unrealized
EDISON INTL 0.0%
Value $3.923M Shares 71,600 Est. Cost Unrealized
EURONAV NV ANTWERPEN 0.0%
Value $3.9M Shares 345,700 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $3.88M Shares 175,500 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $3.842M Shares 114,700 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $3.842M Shares 23,233 Est. Cost $171.93 Unrealized -0.0%
GALAPAGOS NV 0.0%
Value $3.84M Shares 19,600 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.813M Shares 82,600 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $3.807M Shares 54,700 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $3.802M Shares 1,618,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $3.797M Shares 161,700 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.792M Shares 162,600 Est. Cost Unrealized
SALESFORCE COM INC 0.0%
Value $3.787M Shares 26,300 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $3.783M Shares 90,900 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.779M Shares 237,400 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $3.762M Shares 24,900 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.753M Shares 235,900 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.748M Shares 30,812 Est. Cost $118.59 Unrealized +3.8%
ILLUMINA INC 0.0%
Value $3.742M Shares 13,700 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $3.741M Shares 167,100 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.718M Shares 46,300 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value $3.718M Shares 33,800 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $3.717M Shares 92,500 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $3.688M Shares 194,700 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.677M Shares 114,300 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $3.674M Shares 164,100 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $3.674M Shares 30,200 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.671M Shares 192,000 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $3.651M Shares 899,280 Est. Cost $5.86 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.65M Shares 333,000 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $3.648M Shares 49,400 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $3.63M Shares 250,200 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.599M Shares 64,632 Est. Cost $69.35 Unrealized -18.6%
GAMESTOP CORP NEW 0.0%
Value $3.595M Shares 1,027,000 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.594M Shares 154,100 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $3.594M Shares 85,200 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $3.587M Shares 150,700 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $3.581M Shares 148,700 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $3.581M Shares 13,300 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.579M Shares 124,400 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.575M Shares 36,542 Est. Cost $114.43 Unrealized -0.1%
ZOGENIX INC 0.0%
Value $3.566M Shares 144,200 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $3.557M Shares 861,200 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.555M Shares 77,700 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $3.524M Shares 48,300 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $3.52M Shares 38,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $3.508M Shares 47,900 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.495M Shares 698,900 Est. Cost Unrealized
CHEWY INC 0.0%
Value $3.494M Shares 93,200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $3.493M Shares 123,600 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $3.49M Shares 148,500 Est. Cost Unrealized
VENTAS INC 0.0%
Value $3.473M Shares 129,600 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $3.465M Shares 512,600 Est. Cost Unrealized
KEMET CORP 0.0%
Value $3.462M Shares 143,300 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $3.456M Shares 14,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $3.456M Shares 58,100 Est. Cost Unrealized
XYLEM INC 0.0%
Value $3.452M Shares 53,000 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.437M Shares 101,000 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $3.435M Shares 101,017 Est. Cost $37.89 Unrealized +3.3%
SMARTSHEET INC 0.0%
Value $3.433M Shares 82,700 Est. Cost Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value $3.416M Shares 276,800 Est. Cost Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $3.416M Shares 132,451 Est. Cost $37.46 Unrealized -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.371M Shares 74,834 Est. Cost $45.05 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $3.356M Shares 2,222,700 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $3.355M Shares 17,700 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $3.351M Shares 210,121 Est. Cost $20.18 Unrealized -9.8%
ENCOMPASS HEALTH CORP 0.0%
Value $3.342M Shares 52,200 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $3.342M Shares 99,750 Est. Cost $51.25 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $3.324M Shares 28,247 Est. Cost $125.31 Unrealized 0.0%
SYF SYNCHRONY FINL 0.0%
Value $3.32M Shares 206,324 Est. Cost $25.18 Unrealized 0.0%
BHP GROUP LTD 0.0%
Value $3.313M Shares 90,300 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $3.309M Shares 276,900 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $3.308M Shares 263,800 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $3.305M Shares 335,900 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $3.297M Shares 69,492 Est. Cost $57.55 Unrealized -0.2%
SPOTIFY TECHNOLOGY S A 0.0%
Value $3.291M Shares 27,100 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $3.289M Shares 212,200 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $3.278M Shares 76,900 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $3.272M Shares 165,000 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.267M Shares 71,079 Est. Cost $71.84 Unrealized
WASTE MGMT INC DEL 0.0%
Value $3.267M Shares 35,300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $3.26M Shares 268,100 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $3.26M Shares 24,854 Est. Cost $131.17 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $3.252M Shares 162,700 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $3.247M Shares 43,400 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.237M Shares 203,300 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.223M Shares 320,400 Est. Cost Unrealized
2U INC 0.0%
Value $3.223M Shares 151,900 Est. Cost Unrealized
ISHARES INC 0.0%
Value $3.214M Shares 206,800 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $3.21M Shares 98,300 Est. Cost Unrealized
MONGODB INC 0.0%
Value $3.209M Shares 23,500 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $3.207M Shares 52,100 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $3.192M Shares 204,900 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.191M Shares 704,400 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.188M Shares 501,200 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $3.188M Shares 190,000 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $3.185M Shares 22,500 Est. Cost Unrealized
TWILIO INC 0.0%
Value $3.177M Shares 35,500 Est. Cost Unrealized
RH 0.0%
Value $3.175M Shares 31,600 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.171M Shares 15,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.167M Shares 218,274 Est. Cost $10.09 Unrealized +74.8%
UNDER ARMOUR INC 0.0%
Value $3.165M Shares 343,600 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.16M Shares 206,000 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $3.153M Shares 24,100 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $3.147M Shares 218,100 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $3.142M Shares 54,300 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $3.141M Shares 88,200 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $3.134M Shares 58,834 Est. Cost $53.27 Unrealized
CHIMERA INVT CORP 0.0%
Value $3.132M Shares 344,200 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $3.112M Shares 12,700 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $3.106M Shares 77,300 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $3.106M Shares 80,000 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.101M Shares 60,700 Est. Cost Unrealized
EOG RES INC 0.0%
Value $3.1M Shares 86,300 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.097M Shares 67,700 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $3.096M Shares 1,209,400 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.095M Shares 199,706 Est. Cost $22.89 Unrealized +5.3%
MMM 3M CO 0.0%
Value $3.091M Shares 22,640 Est. Cost $105.95 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $3.069M Shares 63,506 Est. Cost $47.50 Unrealized 0.0%
FIREEYE INC 0.0%
Value $3.066M Shares 289,800 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $3.065M Shares 177,500 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.059M Shares 52,300 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $3.05M Shares 92,113 Est. Cost $42.82 Unrealized
US BANCORP DEL 0.0%
Value $3.049M Shares 88,500 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $3.044M Shares 130,200 Est. Cost Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.038M Shares 161,500 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $3.027M Shares 25,200 Est. Cost Unrealized
WENDYS CO 0.0%
Value $3.021M Shares 203,000 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $3.001M Shares 239,100 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $2.994M Shares 146,600 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.983M Shares 90,100 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $2.971M Shares 6,000 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.97M Shares 42,200 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value $2.97M Shares 27,000 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $2.957M Shares 748,600 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $2.952M Shares 292,300 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.951M Shares 155,500 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.947M Shares 183,300 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.927M Shares 120,014 Est. Cost $32.67 Unrealized
BANCO SANTANDER SA 0.0%
Value $2.926M Shares 1,245,300 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $2.919M Shares 40,700 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $2.912M Shares 451,400 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.903M Shares 44,900 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $2.903M Shares 18,407 Est. Cost $150.74 Unrealized +3.7%
TIVITY HEALTH INC 0.0%
Value $2.901M Shares 461,200 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $2.901M Shares 20,100 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.885M Shares 39,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.881M Shares 194,000 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.88M Shares 96,200 Est. Cost Unrealized
EOG RES INC 0.0%
Value $2.877M Shares 80,100 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $2.877M Shares 32,854 Est. Cost $124.73 Unrealized
BAOZUN INC 0.0%
Value $2.875M Shares 102,900 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $2.873M Shares 20,300 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.862M Shares 270,500 Est. Cost Unrealized
MOMO INC 0.0%
Value $2.861M Shares 131,925 Est. Cost $24.44 Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.861M Shares 133,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.858M Shares 96,500 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $2.855M Shares 373,656 Est. Cost $9.62 Unrealized -16.3%
MPC MARATHON PETE CORP 0.0%
Value $2.853M Shares 120,792 Est. Cost $43.41 Unrealized -11.6%
BALL CORP 0.0%
Value $2.852M Shares 44,100 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $2.843M Shares 62,400 Est. Cost Unrealized
MONGODB INC 0.0%
Value $2.84M Shares 20,800 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $2.839M Shares 120,804 Est. Cost $25.46 Unrealized +0.4%
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.829M Shares 57,000 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $2.827M Shares 19,600 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.826M Shares 48,830 Est. Cost $62.67 Unrealized 0.0%
STARS GROUP INC 0.0%
Value $2.824M Shares 138,300 Est. Cost Unrealized
ERICSSON 0.0%
Value $2.822M Shares 348,800 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $2.814M Shares 102,200 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $2.806M Shares 201,900 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $2.786M Shares 208,400 Est. Cost Unrealized
II VI INC 0.0%
Value $2.782M Shares 97,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $2.782M Shares 375,900 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.78M Shares 57,800 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.777M Shares 11,669 Est. Cost $229.39 Unrealized 0.0%
OPKO HEALTH INC 0.0%
Value $2.774M Shares 2,070,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.766M Shares 214,600 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $2.758M Shares 117,752 Est. Cost $21.87 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $2.739M Shares 105,922 Est. Cost $25.90 Unrealized
NOVARTIS A G 0.0%
Value $2.737M Shares 33,200 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $2.731M Shares 125,200 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $2.73M Shares 81,500 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.726M Shares 64,513 Est. Cost $30.32 Unrealized +35.9%
INSEEGO CORP 0.0%
Value $2.726M Shares 437,600 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $2.719M Shares 46,900 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $2.716M Shares 216,437 Est. Cost $16.61 Unrealized
NEWELL BRANDS INC 0.0%
Value $2.704M Shares 203,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value $2.702M Shares 42,900 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $2.698M Shares 173,200 Est. Cost Unrealized
FASTLY INC 0.0%
Value $2.695M Shares 142,000 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.693M Shares 104,900 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $2.676M Shares 227,000 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.674M Shares 433,400 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.674M Shares 876,700 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.668M Shares 252,200 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.667M Shares 100,437 Est. Cost $27.81 Unrealized 0.0%
LILLY ELI & CO 0.0%
Value $2.663M Shares 19,200 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.659M Shares 117,900 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $2.656M Shares 468,400 Est. Cost Unrealized
ARAMARK 0.0%
Value $2.656M Shares 133,000 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.652M Shares 49,700 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.644M Shares 33,343 Est. Cost $104.45 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value $2.631M Shares 37,800 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $2.624M Shares 570,400 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $2.621M Shares 289,000 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2.62M Shares 462,000 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $2.619M Shares 64,300 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.611M Shares 276,000 Est. Cost Unrealized
ROKU INC 0.0%
Value $2.607M Shares 29,800 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $2.604M Shares 986,400 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.603M Shares 290,800 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.602M Shares 35,300 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $2.6M Shares 99,900 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $2.589M Shares 33,100 Est. Cost Unrealized
JABIL INC 0.0%
Value $2.586M Shares 105,200 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $2.584M Shares 377,200 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $2.583M Shares 204,200 Est. Cost Unrealized
ROKU INC 0.0%
Value $2.581M Shares 29,500 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.572M Shares 88,400 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $2.57M Shares 19,000 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $2.566M Shares 107,399 Est. Cost $17.13 Unrealized +16.1%
VENTAS INC 0.0%
Value $2.557M Shares 95,400 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.554M Shares 21,055 Est. Cost $121.30 Unrealized
IQIYI INC 0.0%
Value $2.545M Shares 143,000 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.542M Shares 70,200 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.541M Shares 112,300 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value $2.531M Shares 32,900 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $2.53M Shares 107,900 Est. Cost Unrealized
FITBIT INC 0.0%
Value $2.513M Shares 377,334 Est. Cost $6.66 Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $2.508M Shares 126,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $2.507M Shares 27,900 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.504M Shares 264,672 Est. Cost $13.21 Unrealized
NRG ENERGY INC 0.0%
Value $2.5M Shares 91,700 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $2.498M Shares 253,900 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $2.495M Shares 157,900 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.49M Shares 29,100 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $2.487M Shares 549,092 Est. Cost $4.53 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2.487M Shares 402,400 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.484M Shares 86,349 Est. Cost $38.47 Unrealized +4.8%
LOGITECH INTL S A 0.0%
Value $2.473M Shares 57,600 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $2.464M Shares 55,330 Est. Cost $34.94 Unrealized +35.7%
UNIVERSAL DISPLAY CORP 0.0%
Value $2.464M Shares 18,700 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.456M Shares 28,700 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $2.455M Shares 15,700 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.452M Shares 109,500 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $2.451M Shares 12,700 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $2.446M Shares 25,871 Est. Cost $98.17 Unrealized
HANESBRANDS INC 0.0%
Value $2.445M Shares 310,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $2.445M Shares 76,200 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $2.442M Shares 28,382 Est. Cost $98.27 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.439M Shares 82,400 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $2.432M Shares 111,500 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.432M Shares 577,753 Est. Cost $15.10 Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.43M Shares 160,100 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.43M Shares 57,225 Est. Cost $56.57 Unrealized +0.4%
AERCAP HOLDINGS NV 0.0%
Value $2.429M Shares 106,600 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $2.428M Shares 62,800 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $2.426M Shares 49,900 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.425M Shares 34,843 Est. Cost $80.36 Unrealized -4.5%
CSCO CISCO SYS INC 0.0%
Value $2.419M Shares 61,538 Est. Cost $38.33 Unrealized -4.3%
MASCO CORP 0.0%
Value $2.416M Shares 69,900 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $2.413M Shares 37,700 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $2.41M Shares 43,992 Est. Cost $53.23 Unrealized -0.3%
PERRIGO CO PLC 0.0%
Value $2.409M Shares 50,100 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.388M Shares 124,300 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $2.381M Shares 14,400 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $2.372M Shares 8,000 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $2.372M Shares 45,290 Est. Cost $64.61 Unrealized +5.8%
CRM SALESFORCE COM INC 0.0%
Value $2.363M Shares 16,411 Est. Cost $154.84 Unrealized +9.4%
HAL HALLIBURTON CO 0.0%
Value $2.362M Shares 344,819 Est. Cost $17.17 Unrealized -9.0%
LIVONGO HEALTH INC 0.0%
Value $2.359M Shares 82,700 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $2.357M Shares 113,200 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.354M Shares 62,500 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $2.34M Shares 58,775 Est. Cost $40.37 Unrealized +1.6%
PARK HOTELS RESORTS INC 0.0%
Value $2.338M Shares 295,600 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $2.337M Shares 55,100 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $2.336M Shares 179,000 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value $2.328M Shares 24,400 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.328M Shares 42,400 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $2.32M Shares 200,700 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $2.319M Shares 16,600 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $2.318M Shares 22,400 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.308M Shares 82,384 Est. Cost $29.14 Unrealized
KBH KB HOME 0.0%
Value $2.305M Shares 127,368 Est. Cost $27.61 Unrealized +5.7%
UNITI GROUP INC 0.0%
Value $2.303M Shares 381,900 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 48,300 Est. Cost Unrealized
COTY INC 0.0%
Value $2.284M Shares 442,600 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $2.283M Shares 12,887 Est. Cost $167.70 Unrealized +5.8%
SHAKE SHACK INC 0.0%
Value $2.28M Shares 60,400 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.274M Shares 51,900 Est. Cost Unrealized
MACYS INC 0.0%
Value $2.27M Shares 462,400 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $2.268M Shares 147,832 Est. Cost $17.00 Unrealized
MOSAIC CO NEW 0.0%
Value $2.267M Shares 209,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $2.265M Shares 439,800 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.263M Shares 48,700 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.258M Shares 12,600 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $2.258M Shares 158,800 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2.257M Shares 398,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $2.227M Shares 23,400 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.221M Shares 49,051 Est. Cost $30.27 Unrealized +25.2%
FDX FEDEX CORP 0.0%
Value $2.22M Shares 18,306 Est. Cost $129.23 Unrealized -2.4%
WYNDHAM DESTINATIONS INC 0.0%
Value $2.218M Shares 102,200 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.217M Shares 18,692 Est. Cost $122.01 Unrealized -3.1%
TALLGRASS ENERGY LP 0.0%
Value $2.211M Shares 134,300 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $2.21M Shares 92,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $2.208M Shares 45,600 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $2.207M Shares 143,100 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $2.206M Shares 47,300 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2.205M Shares 161,312 Est. Cost $19.27 Unrealized
FIVE BELOW INC 0.0%
Value $2.203M Shares 31,300 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.202M Shares 97,628 Est. Cost $26.51 Unrealized
BUNGE LIMITED 0.0%
Value $2.199M Shares 53,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $2.199M Shares 11,600 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.198M Shares 123,124 Est. Cost $24.33 Unrealized
MSCI INC 0.0%
Value $2.196M Shares 7,600 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $2.195M Shares 7,400 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.195M Shares 48,100 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $2.191M Shares 325,100 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $2.183M Shares 10,300 Est. Cost Unrealized
K12 INC 0.0%
Value $2.176M Shares 115,400 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $2.173M Shares 8,500 Est. Cost Unrealized
PACIRA BIOSCIENCES 0.0%
Value $2.166M Shares 64,600 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $2.161M Shares 170,800 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $2.157M Shares 283,500 Est. Cost Unrealized
SONY CORP 0.0%
Value $2.154M Shares 36,400 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $2.154M Shares 16,100 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $2.152M Shares 2,375,000 Est. Cost Unrealized
KEMET CORP 0.0%
Value $2.148M Shares 88,891 Est. Cost $18.50 Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $2.142M Shares 128,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $2.142M Shares 124,400 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $2.134M Shares 153,300 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $2.133M Shares 16,400 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.132M Shares 12,254 Est. Cost $224.43 Unrealized +6.7%
CSX CORP 0.0%
Value $2.126M Shares 37,100 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.125M Shares 419,100 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $2.122M Shares 81,000 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.119M Shares 342,400 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $2.118M Shares 15,300 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $2.109M Shares 17,100 Est. Cost Unrealized
CERNER CORP 0.0%
Value $2.108M Shares 33,459 Est. Cost $65.21 Unrealized
WPX ENERGY INC 0.0%
Value $2.106M Shares 690,600 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.105M Shares 50,591 Est. Cost $41.61 Unrealized
PARSLEY ENERGY INC 0.0%
Value $2.102M Shares 366,800 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.101M Shares 154,700 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.099M Shares 117,600 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $2.099M Shares 37,300 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $2.096M Shares 38,700 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 58,900 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $2.089M Shares 31,100 Est. Cost Unrealized
DOW INC 0.0%
Value $2.085M Shares 71,300 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $2.084M Shares 15,822 Est. Cost $131.72 Unrealized
SHAKE SHACK INC 0.0%
Value $2.083M Shares 55,200 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.083M Shares 72,400 Est. Cost Unrealized
FISERV INC 0.0%
Value $2.071M Shares 21,800 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $2.071M Shares 48,700 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.07M Shares 146,300 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $2.069M Shares 43,600 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $2.066M Shares 114,200 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.063M Shares 165,800 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.062M Shares 77,700 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $2.058M Shares 124,800 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.058M Shares 53,000 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.054M Shares 1,359,972 Est. Cost $1.51 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $2.047M Shares 129,800 Est. Cost Unrealized
CORNING INC 0.0%
Value $2.046M Shares 99,600 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $2.045M Shares 128,200 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.042M Shares 118,800 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $2.038M Shares 58,800 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $2.036M Shares 76,100 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.035M Shares 53,700 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.033M Shares 219,500 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2.031M Shares 131,557 Est. Cost $23.84 Unrealized -18.3%
VIKING THERAPEUTICS INC 0.0%
Value $2.029M Shares 433,600 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $2.028M Shares 91,704 Est. Cost $29.83 Unrealized 0.0%
ONEMAIN HLDGS INC 0.0%
Value $2.025M Shares 105,900 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $2.024M Shares 15,200 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.017M Shares 224,900 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.01M Shares 62,255 Est. Cost $37.69 Unrealized 0.0%
ORACLE CORP 0.0%
Value $2.006M Shares 41,500 Est. Cost Unrealized
JD JD COM INC 0.0%
Value $1.995M Shares 49,265 Est. Cost $27.94 Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $1.993M Shares 13,800 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $1.992M Shares 28,400 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.99M Shares 35,800 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.99M Shares 82,000 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $1.99M Shares 31,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.985M Shares 45,000 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.985M Shares 74,100 Est. Cost Unrealized
KEMET CORP 0.0%
Value $1.969M Shares 81,500 Est. Cost Unrealized
BANK OZK 0.0%
Value $1.966M Shares 117,700 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.965M Shares 250,300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.962M Shares 87,619 Est. Cost $28.71 Unrealized -4.6%
AGNICO EAGLE MINES LTD 0.0%
Value $1.962M Shares 49,300 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.96M Shares 181,118 Est. Cost $16.93 Unrealized -10.7%
ALLOT LTD 0.0%
Value $1.96M Shares 207,400 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.959M Shares 53,400 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.958M Shares 436,000 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.954M Shares 54,600 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.95M Shares 394,800 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.945M Shares 78,800 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.943M Shares 38,040 Est. Cost $51.08 Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.942M Shares 59,200 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.937M Shares 46,900 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.932M Shares 8,800 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.931M Shares 633,165 Est. Cost $4.61 Unrealized
CORECIVIC INC 0.0%
Value $1.931M Shares 172,900 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.928M Shares 169,400 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.927M Shares 16,700 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.924M Shares 124,800 Est. Cost Unrealized
K12 INC 0.0%
Value $1.916M Shares 101,596 Est. Cost $21.49 Unrealized
ZYNGA INC 0.0%
Value $1.908M Shares 278,500 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.902M Shares 176,400 Est. Cost Unrealized
METLIFE INC 0.0%
Value $1.901M Shares 62,200 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.9M Shares 143,100 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.897M Shares 99,192 Est. Cost $33.18 Unrealized
ERIC ERICSSON 0.0%
Value $1.897M Shares 234,497 Est. Cost $8.18 Unrealized
SNAP INC 0.0%
Value $1.896M Shares 159,500 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $1.891M Shares 35,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $1.882M Shares 15,500 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.878M Shares 64,000 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.878M Shares 74,600 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.87M Shares 467,400 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $1.87M Shares 38,400 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $1.869M Shares 244,600 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $1.865M Shares 20,900 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $1.864M Shares 83,800 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.863M Shares 34,900 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.862M Shares 77,800 Est. Cost Unrealized
MASTERCARD INC 0.0%
Value $1.86M Shares 7,700 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $1.856M Shares 3,800 Est. Cost Unrealized
QIWI PLC 0.0%
Value $1.851M Shares 172,800 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $1.845M Shares 48,300 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.839M Shares 13,400 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $1.838M Shares 42,900 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $1.832M Shares 31,600 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.828M Shares 114,893 Est. Cost $18.79 Unrealized +7.8%
GOLD FIELDS LTD NEW 0.0%
Value $1.827M Shares 384,600 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.824M Shares 390,600 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1.823M Shares 55,500 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.822M Shares 231,500 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.82M Shares 9,756 Est. Cost $258.59 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.819M Shares 101,100 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.819M Shares 239,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.817M Shares 19,467 Est. Cost $116.18 Unrealized -1.7%
SOUTHERN CO 0.0%
Value $1.814M Shares 33,500 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $1.811M Shares 50,000 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1.807M Shares 227,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.804M Shares 704,800 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $1.804M Shares 15,100 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.802M Shares 104,200 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.8M Shares 81,625 Est. Cost $40.84 Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.8M Shares 125,000 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $1.799M Shares 62,600 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.798M Shares 197,561 Est. Cost $9.15 Unrealized
INSEEGO CORP 0.0%
Value $1.797M Shares 288,400 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.796M Shares 106,200 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $1.795M Shares 36,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value $1.795M Shares 40,300 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $1.785M Shares 51,800 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.783M Shares 355,900 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $1.782M Shares 5,500 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $1.779M Shares 125,700 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.777M Shares 23,700 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $1.774M Shares 98,000 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.773M Shares 304,600 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.772M Shares 85,100 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $1.761M Shares 517,800 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $1.76M Shares 26,200 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.756M Shares 650,400 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.753M Shares 55,500 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.75M Shares 143,900 Est. Cost Unrealized
CROCS INC 0.0%
Value $1.75M Shares 103,000 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.746M Shares 181,700 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.746M Shares 14,600 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $1.744M Shares 30,600 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $1.742M Shares 120,700 Est. Cost Unrealized
FITBIT INC 0.0%
Value $1.74M Shares 261,300 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.738M Shares 48,000 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1.735M Shares 105,200 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.727M Shares 639,700 Est. Cost Unrealized
AECOM 0.0%
Value $1.725M Shares 57,800 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $1.721M Shares 10,800 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.717M Shares 415,800 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $1.711M Shares 28,762 Est. Cost $54.55 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.711M Shares 342,100 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.71M Shares 12,200 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.709M Shares 5,964 Est. Cost $62.52 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.704M Shares 275,300 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.702M Shares 47,702 Est. Cost $35.68 Unrealized
MASIMO CORP 0.0%
Value $1.7M Shares 9,600 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $1.692M Shares 5,500 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1.688M Shares 117,200 Est. Cost $25.65 Unrealized +11.9%
ETSY INC 0.0%
Value $1.68M Shares 43,700 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.68M Shares 69,500 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $1.675M Shares 22,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $1.672M Shares 36,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value $1.671M Shares 37,100 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $1.669M Shares 107,700 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.667M Shares 1,437,000 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $1.664M Shares 136,700 Est. Cost Unrealized
QIWI PLC 0.0%
Value $1.662M Shares 155,144 Est. Cost $15.29 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.659M Shares 37,600 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $1.656M Shares 397,100 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $1.654M Shares 9,100 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $1.653M Shares 14,800 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.652M Shares 241,187 Est. Cost $6.70 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.65M Shares 149,500 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $1.648M Shares 36,900 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.647M Shares 97,400 Est. Cost Unrealized
WILLSCOT CORP 0.0%
Value $1.646M Shares 162,500 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.644M Shares 22,300 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.643M Shares 149,900 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.641M Shares 8,100 Est. Cost $202.59 Unrealized
SUNRUN INC 0.0%
Value $1.639M Shares 162,300 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $1.634M Shares 3,300 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.632M Shares 49,011 Est. Cost $33.30 Unrealized
QUIDEL CORP 0.0%
Value $1.624M Shares 16,600 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.622M Shares 261,992 Est. Cost $8.54 Unrealized +3.4%
LANNET INC 0.0%
Value $1.617M Shares 232,600 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $1.617M Shares 93,000 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.61M Shares 18,600 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.606M Shares 344,000 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.604M Shares 80,300 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.602M Shares 129,200 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $1.598M Shares 310,365 Est. Cost $5.15 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.597M Shares 31,900 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.588M Shares 37,800 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.587M Shares 36,900 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $1.583M Shares 31,600 Est. Cost Unrealized
STONECO LTD 0.0%
Value $1.581M Shares 72,600 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.576M Shares 127,100 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $1.576M Shares 8,589 Est. Cost $176.63 Unrealized
WPX ENERGY INC 0.0%
Value $1.572M Shares 515,487 Est. Cost $5.81 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.569M Shares 39,429 Est. Cost $50.36 Unrealized -9.0%
ENDO INTL PLC 0.0%
Value $1.568M Shares 423,900 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $1.564M Shares 15,200 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $1.563M Shares 23,473 Est. Cost $92.75 Unrealized +4.7%
TECK RESOURCES LTD 0.0%
Value $1.56M Shares 206,400 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $1.557M Shares 93,200 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.55M Shares 301,000 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.546M Shares 123,300 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.546M Shares 308,500 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $1.543M Shares 29,500 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.542M Shares 112,000 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.54M Shares 28,455 Est. Cost $49.06 Unrealized +6.7%
YPF SOCIEDAD ANONIMA 0.0%
Value $1.535M Shares 368,100 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.529M Shares 17,869 Est. Cost $85.57 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.525M Shares 435,800 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.523M Shares 105,530 Est. Cost $22.47 Unrealized -13.2%
CDE COEUR MNG INC 0.0%
Value $1.523M Shares 474,375 Est. Cost $5.45 Unrealized -4.7%
GDX VANECK VECTORS ETF TR 0.0%
Value $1.519M Shares 65,942 Est. Cost $29.28 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $1.518M Shares 20,800 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $1.516M Shares 21,000 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.515M Shares 109,500 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.512M Shares 99,600 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.511M Shares 140,000 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.508M Shares 66,900 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $1.506M Shares 16,760 Est. Cost $123.16 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.502M Shares 31,330 Est. Cost $43.30 Unrealized +2.2%
MALLINCKRODT PUB LTD CO 0.0%
Value $1.501M Shares 758,000 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.5M Shares 56,500 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $1.495M Shares 103,600 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.493M Shares 16,709 Est. Cost $92.62 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 20,500 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $1.49M Shares 19,900 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $1.489M Shares 43,300 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.485M Shares 42,200 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.478M Shares 65,312 Est. Cost $25.26 Unrealized
RH 0.0%
Value $1.477M Shares 14,700 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $1.476M Shares 15,800 Est. Cost Unrealized
MERITOR INC 0.0%
Value $1.468M Shares 110,800 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.465M Shares 42,700 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.463M Shares 64,300 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.462M Shares 42,300 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.459M Shares 64,031 Est. Cost $48.59 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $1.458M Shares 35,800 Est. Cost Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $1.457M Shares 25,127 Est. Cost $28.23 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.457M Shares 150,000 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.454M Shares 70,800 Est. Cost Unrealized
COPART INC 0.0%
Value $1.453M Shares 21,200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.452M Shares 30,600 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.451M Shares 110,900 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.451M Shares 36,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.449M Shares 49,400 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.448M Shares 22,500 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $1.447M Shares 168,500 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $1.447M Shares 21,800 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.444M Shares 148,892 Est. Cost $25.60 Unrealized -20.1%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.443M Shares 148,600 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.441M Shares 154,500 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $1.44M Shares 37,400 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.438M Shares 65,200 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.437M Shares 10,811 Est. Cost $155.27 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $1.437M Shares 38,341 Est. Cost $30.17 Unrealized -2.7%
FIBROGEN INC 0.0%
Value $1.433M Shares 41,250 Est. Cost $49.57 Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.429M Shares 12,389 Est. Cost $114.27 Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.426M Shares 144,900 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $1.425M Shares 15,400 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.423M Shares 98,700 Est. Cost Unrealized
SWITCH INC 0.0%
Value $1.421M Shares 98,500 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.421M Shares 25,455 Est. Cost $73.30 Unrealized -11.9%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.42M Shares 32,400 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $1.414M Shares 59,400 Est. Cost Unrealized
QORVO INC 0.0%
Value $1.411M Shares 17,500 Est. Cost Unrealized
HUYA INC 0.0%
Value $1.41M Shares 83,200 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.408M Shares 250,000 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.407M Shares 42,007 Est. Cost $47.71 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.406M Shares 32,700 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.405M Shares 15,737 Est. Cost $103.43 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value $1.401M Shares 119,300 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $1.399M Shares 21,800 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.396M Shares 74,210 Est. Cost $25.07 Unrealized 0.0%
VEREIT INC 0.0%
Value $1.396M Shares 285,500 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $1.394M Shares 153,700 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.39M Shares 52,500 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.388M Shares 73,125 Est. Cost $21.78 Unrealized -5.1%
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.385M Shares 4,600 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.382M Shares 134,800 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.38M Shares 7,400 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.38M Shares 99,200 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.373M Shares 127,400 Est. Cost Unrealized
TENARIS S A 0.0%
Value $1.369M Shares 113,600 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.368M Shares 40,200 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $1.368M Shares 110,744 Est. Cost $12.81 Unrealized -0.1%
CAPITAL ONE FINL CORP 0.0%
Value $1.366M Shares 27,100 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.364M Shares 146,200 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $1.363M Shares 580,027 Est. Cost $3.85 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.362M Shares 56,931 Est. Cost $23.92 Unrealized
GOLAR LNG LTD 0.0%
Value $1.361M Shares 172,700 Est. Cost Unrealized
TWILIO INC 0.0%
Value $1.36M Shares 15,200 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.357M Shares 16,894 Est. Cost $92.18 Unrealized 0.0%
ICICI BANK LIMITED 0.0%
Value $1.357M Shares 159,600 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.357M Shares 23,200 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.352M Shares 10,256 Est. Cost $165.04 Unrealized -0.7%
SKYWEST INC 0.0%
Value $1.351M Shares 51,600 Est. Cost Unrealized
II VI INC 0.0%
Value $1.348M Shares 47,300 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.348M Shares 40,013 Est. Cost $35.37 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.346M Shares 42,700 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.345M Shares 128,100 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.345M Shares 121,800 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.34M Shares 165,600 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.338M Shares 33,400 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.338M Shares 134,100 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.337M Shares 94,000 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.335M Shares 49,500 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.328M Shares 165,000 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.325M Shares 4,400 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.325M Shares 49,500 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $1.324M Shares 10,115 Est. Cost $130.89 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.323M Shares 55,300 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.323M Shares 23,800 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.323M Shares 164,100 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $1.318M Shares 310,100 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $1.318M Shares 46,000 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.316M Shares 17,300 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.309M Shares 19,099 Est. Cost $22.25 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.308M Shares 65,973 Est. Cost $25.22 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.306M Shares 35,800 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $1.306M Shares 238,798 Est. Cost $5.16 Unrealized
EDISON INTL 0.0%
Value $1.304M Shares 23,800 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.303M Shares 135,600 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $1.301M Shares 1,968,800 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $1.301M Shares 30,500 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $1.299M Shares 5,300 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $1.298M Shares 26,600 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.297M Shares 31,400 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $1.296M Shares 9,445 Est. Cost $133.91 Unrealized
WEN WENDYS CO 0.0%
Value $1.292M Shares 86,845 Est. Cost $19.67 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.286M Shares 19,987 Est. Cost $70.07 Unrealized 0.0%
GLOBAL PMTS INC 0.0%
Value $1.284M Shares 8,900 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.284M Shares 1,097,600 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $1.284M Shares 468,600 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.279M Shares 225,611 Est. Cost $5.67 Unrealized
GENERAL MLS INC 0.0%
Value $1.277M Shares 24,200 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.277M Shares 42,200 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $1.276M Shares 46,200 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.276M Shares 243,500 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $1.273M Shares 23,900 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.272M Shares 319,600 Est. Cost Unrealized
DEERE & CO 0.0%
Value $1.271M Shares 9,200 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.27M Shares 1,094,500 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.27M Shares 8,414 Est. Cost $167.26 Unrealized 0.0%
NIKE INC 0.0%
Value $1.266M Shares 15,300 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $1.266M Shares 102,900 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 35,677 Est. Cost $46.21 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.265M Shares 30,917 Est. Cost $47.98 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $1.258M Shares 43,800 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $1.255M Shares 40,300 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.253M Shares 549,500 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $1.253M Shares 156,600 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $1.252M Shares 9,400 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.25M Shares 177,300 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $1.249M Shares 693,800 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $1.248M Shares 68,972 Est. Cost $19.89 Unrealized -8.5%
GRAFTECH INTL LTD 0.0%
Value $1.247M Shares 153,600 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.244M Shares 42,023 Est. Cost $35.04 Unrealized
WESTROCK CO 0.0%
Value $1.243M Shares 44,000 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $1.242M Shares 62,000 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.24M Shares 105,200 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.238M Shares 42,200 Est. Cost Unrealized
ARGENX SE 0.0%
Value $1.238M Shares 9,400 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.237M Shares 24,700 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.236M Shares 246,787 Est. Cost $5.01 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1.235M Shares 160,174 Est. Cost $12.05 Unrealized -19.1%
NORDSTROM INC 0.0%
Value $1.235M Shares 80,500 Est. Cost Unrealized
EBAY INC 0.0%
Value $1.235M Shares 41,100 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.231M Shares 27,600 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $1.229M Shares 5,800 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $1.227M Shares 18,100 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.225M Shares 54,800 Est. Cost Unrealized
VISTRA ENERGY CORP 0.0%
Value $1.224M Shares 76,700 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.224M Shares 36,300 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.223M Shares 71,600 Est. Cost Unrealized
GAP INC 0.0%
Value $1.223M Shares 173,700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.222M Shares 47,600 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.22M Shares 29,400 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.215M Shares 48,100 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $1.212M Shares 16,500 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.21M Shares 80,300 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.209M Shares 159,100 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.209M Shares 213,200 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.205M Shares 35,050 Est. Cost $32.50 Unrealized +10.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.205M Shares 28,800 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.202M Shares 69,500 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.201M Shares 194,700 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.198M Shares 658,200 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.196M Shares 88,700 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $1.191M Shares 486,300 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.189M Shares 111,300 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $1.186M Shares 26,767 Est. Cost $44.31 Unrealized
APACHE CORP 0.0%
Value $1.185M Shares 283,500 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $1.184M Shares 85,400 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $1.182M Shares 128,800 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.181M Shares 17,400 Est. Cost Unrealized
KEYCORP 0.0%
Value $1.178M Shares 113,600 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.177M Shares 106,769 Est. Cost $27.37 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $1.177M Shares 153,300 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $1.176M Shares 61,100 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $1.176M Shares 61,400 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.176M Shares 127,700 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $1.176M Shares 24,100 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $1.176M Shares 21,600 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $1.174M Shares 129,300 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.173M Shares 46,436 Est. Cost $37.42 Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $1.172M Shares 17,700 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $1.17M Shares 115,300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.168M Shares 369,700 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $1.166M Shares 16,000 Est. Cost Unrealized
GERDAU SA 0.0%
Value $1.158M Shares 606,500 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.158M Shares 80,400 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.157M Shares 85,200 Est. Cost Unrealized
CIENA CORP 0.0%
Value $1.154M Shares 29,000 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.154M Shares 125,308 Est. Cost $19.67 Unrealized -18.3%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.153M Shares 89,400 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $1.152M Shares 14,600 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.15M Shares 12,800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.149M Shares 66,700 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $1.149M Shares 54,900 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.143M Shares 34,855 Est. Cost $31.16 Unrealized +6.7%
NOK NOKIA CORP 0.0%
Value $1.143M Shares 368,671 Est. Cost $5.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.142M Shares 28,886 Est. Cost $24.89 Unrealized -15.0%
JOINT CORP 0.0%
Value $1.139M Shares 105,000 Est. Cost Unrealized
MERITOR INC 0.0%
Value $1.137M Shares 85,800 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $1.135M Shares 121,100 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $1.134M Shares 846,200 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.133M Shares 15,794 Est. Cost $79.11 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $1.133M Shares 8,374 Est. Cost $127.15 Unrealized +10.8%
YAMANA GOLD INC 0.0%
Value $1.129M Shares 410,628 Est. Cost $3.33 Unrealized
PIONEER NAT RES CO 0.0%
Value $1.129M Shares 16,100 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $1.128M Shares 1,806 Est. Cost $536.14 Unrealized 0.0%
HUYA INC 0.0%
Value $1.124M Shares 66,300 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.123M Shares 660,700 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.123M Shares 320,858 Est. Cost $3.50 Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.122M Shares 11,100 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.119M Shares 61,700 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.118M Shares 67,700 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $1.117M Shares 31,110 Est. Cost $55.53 Unrealized -10.5%
PLUG POWER INC 0.0%
Value $1.117M Shares 315,500 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.116M Shares 18,600 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.116M Shares 34,100 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $1.115M Shares 122,776 Est. Cost $11.70 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.114M Shares 219,800 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $1.114M Shares 12,700 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $1.112M Shares 23,200 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $1.112M Shares 335,058 Est. Cost $4.15 Unrealized 0.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 61,800 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $1.111M Shares 385,700 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $1.106M Shares 266,616 Est. Cost $4.28 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $1.105M Shares 113,900 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $1.104M Shares 13,300 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.102M Shares 34,700 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $1.102M Shares 136,000 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.1M Shares 30,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $1.1M Shares 4,028 Est. Cost $284.36 Unrealized -1.7%
DAQO NEW ENERGY CORP 0.0%
Value $1.1M Shares 19,000 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.099M Shares 219,800 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.096M Shares 262,100 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.092M Shares 27,269 Est. Cost $69.46 Unrealized -18.5%
VIRNETX HLDG CORP 0.0%
Value $1.088M Shares 198,900 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 40,000 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.088M Shares 13,000 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.087M Shares 34,500 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.086M Shares 64,500 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $1.086M Shares 18,100 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.081M Shares 171,238 Est. Cost $6.31 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.078M Shares 135,600 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.076M Shares 168,900 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.07M Shares 21,948 Est. Cost $26.73 Unrealized 0.0%
GOLAR LNG LTD 0.0%
Value $1.067M Shares 135,400 Est. Cost Unrealized
JOYY INC 0.0%
Value $1.065M Shares 20,000 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $1.064M Shares 30,000 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $1.063M Shares 116,200 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $1.063M Shares 53,059 Est. Cost $20.25 Unrealized
POST HLDGS INC 0.0%
Value $1.062M Shares 12,800 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 22,100 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.06M Shares 24,683 Est. Cost $39.10 Unrealized +1.2%
APTIV PLC 0.0%
Value $1.059M Shares 21,500 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $1.059M Shares 224,300 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.057M Shares 138,836 Est. Cost $7.83 Unrealized +24.0%
SKECHERS U S A INC 0.0%
Value $1.052M Shares 44,300 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.043M Shares 526,752 Est. Cost $1.98 Unrealized
OMNICOM GROUP INC 0.0%
Value $1.043M Shares 19,000 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.042M Shares 83,800 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.042M Shares 95,035 Est. Cost $40.21 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $1.04M Shares 37,400 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.038M Shares 207,100 Est. Cost Unrealized
AFLAC INC 0.0%
Value $1.037M Shares 30,300 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.036M Shares 162,700 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.036M Shares 102,933 Est. Cost $10.06 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.035M Shares 143,100 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $1.035M Shares 136,842 Est. Cost $11.98 Unrealized -0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 284,500 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.03M Shares 14,700 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $1.028M Shares 64,000 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.026M Shares 14,206 Est. Cost $63.12 Unrealized 0.0%
RANGE RES CORP 0.0%
Value $1.024M Shares 449,100 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $1.024M Shares 93,300 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $1.021M Shares 203,000 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $1.02M Shares 84,632 Est. Cost $12.73 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $1.019M Shares 35,800 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.017M Shares 21,143 Est. Cost $53.64 Unrealized 0.0%
JUMIA TECHNOLOGIES AG 0.0%
Value $1.017M Shares 348,300 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $1.016M Shares 40,000 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $1.015M Shares 3,300 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $1.014M Shares 30,195 Est. Cost $33.27 Unrealized +8.1%
LENDINGCLUB CORP 0.0%
Value $1.013M Shares 129,000 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $1.013M Shares 9,211 Est. Cost $105.18 Unrealized -1.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.012M Shares 22,681 Est. Cost $50.35 Unrealized 0.0%
BORGWARNER INC 0.0%
Value $1.011M Shares 41,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.009M Shares 32,300 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $1.009M Shares 136,677 Est. Cost $8.55 Unrealized 0.0%
YETI HLDGS INC 0.0%
Value $1.007M Shares 51,600 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.005M Shares 66,200 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.005M Shares 14,822 Est. Cost $42.00 Unrealized 0.0%
LAUDER ESTEE COS INC 0.0%
Value $1.004M Shares 6,300 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $1.003M Shares 17,300 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $1.002M Shares 56,500 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $1.001M Shares 127,200 Est. Cost Unrealized
AXOS FINL INC 0.0%
Value $1.001M Shares 55,200 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $997K Shares 110,928 Est. Cost $13.90 Unrealized -5.6%
CARA THERAPEUTICS INC 0.0%
Value $996K Shares 75,400 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $994K Shares 35,300 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $993K Shares 40,000 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $992K Shares 129,900 Est. Cost Unrealized
FERRARI N V 0.0%
Value $992K Shares 6,500 Est. Cost Unrealized
RPC INC 0.0%
Value $991K Shares 480,900 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $987K Shares 49,432 Est. Cost $24.42 Unrealized -0.0%
YAMANA GOLD INC 0.0%
Value $986K Shares 358,700 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $985K Shares 30,700 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $984K Shares 321,600 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $983K Shares 33,700 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $983K Shares 534,300 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $983K Shares 25,530 Est. Cost $40.00 Unrealized
D R HORTON INC 0.0%
Value $983K Shares 28,900 Est. Cost Unrealized
MSCI INC 0.0%
Value $982K Shares 3,400 Est. Cost Unrealized
AARONS INC 0.0%
Value $982K Shares 43,100 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $981K Shares 196,900 Est. Cost Unrealized
KEYCORP 0.0%
Value $981K Shares 94,600 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $980K Shares 18,100 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $978K Shares 34,066 Est. Cost $28.71 Unrealized
21VIANET GROUP INC 0.0%
Value $977K Shares 70,500 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $975K Shares 278,500 Est. Cost Unrealized
GOGO INC 0.0%
Value $974K Shares 459,600 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $973K Shares 65,500 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $972K Shares 77,500 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $970K Shares 14,400 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $968K Shares 50,500 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $967K Shares 19,000 Est. Cost Unrealized
VIVUS INC 0.0%
Value $966K Shares 268,200 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $961K Shares 23,700 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $960K Shares 50,700 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $959K Shares 10,100 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $957K Shares 419,700 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $956K Shares 18,900 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $955K Shares 33,252 Est. Cost $28.72 Unrealized
GOPRO INC 0.0%
Value $954K Shares 364,200 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $953K Shares 52,600 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $948K Shares 1,137,500 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $948K Shares 16,600 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $945K Shares 11,348 Est. Cost $84.72 Unrealized
SKECHERS U S A INC 0.0%
Value $945K Shares 39,800 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $945K Shares 15,300 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $943K Shares 20,800 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $941K Shares 59,700 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $941K Shares 119,901 Est. Cost $11.87 Unrealized -6.2%
REGENXBIO INC 0.0%
Value $939K Shares 29,000 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $937K Shares 18,720 Est. Cost $62.02 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $937K Shares 201,900 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $936K Shares 20,200 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $936K Shares 22,000 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $936K Shares 67,518 Est. Cost $8.28 Unrealized
MATTEL INC 0.0%
Value $935K Shares 106,100 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $934K Shares 52,400 Est. Cost Unrealized
INPHI CORP 0.0%
Value $934K Shares 11,800 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $932K Shares 146,269 Est. Cost $9.90 Unrealized -25.0%
UNITED NAT FOODS INC 0.0%
Value $932K Shares 101,500 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $930K Shares 45,300 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $930K Shares 198,200 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $929K Shares 9,800 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $927K Shares 19,600 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $924K Shares 173,700 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $924K Shares 12,900 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $923K Shares 219,300 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $922K Shares 23,700 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $921K Shares 136,612 Est. Cost $12.50 Unrealized -15.5%
BAKER HUGHES COMPANY 0.0%
Value $916K Shares 87,200 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $913K Shares 81,700 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $912K Shares 6,200 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $910K Shares 12,700 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $910K Shares 32,000 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $908K Shares 109,400 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $907K Shares 67,235 Est. Cost $35.22 Unrealized -28.2%
MEOH METHANEX CORP 0.0%
Value $906K Shares 74,465 Est. Cost $33.05 Unrealized -13.0%
PARSLEY ENERGY INC 0.0%
Value $905K Shares 157,900 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $905K Shares 17,300 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $904K Shares 125,000 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $903K Shares 12,600 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $903K Shares 50,200 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $902K Shares 413,700 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $900K Shares 280,300 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $897K Shares 45,100 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $896K Shares 63,386 Est. Cost $16.37 Unrealized +47.1%
UPLAND SOFTWARE INC 0.0%
Value $896K Shares 33,400 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $896K Shares 4,800 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $896K Shares 89,900 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $894K Shares 55,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $893K Shares 115,800 Est. Cost Unrealized
NETAPP INC 0.0%
Value $892K Shares 21,400 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $891K Shares 10,700 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $890K Shares 178,400 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $888K Shares 46,200 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $887K Shares 9,400 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $886K Shares 30,299 Est. Cost $30.58 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $885K Shares 112,400 Est. Cost $7.87 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $883K Shares 19,800 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $882K Shares 108,666 Est. Cost $11.62 Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $876K Shares 30,200 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $875K Shares 93,200 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $874K Shares 10,100 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $873K Shares 25,521 Est. Cost $47.32 Unrealized 0.0%
FRONT YD RESIDENTIAL CORP 0.0%
Value $872K Shares 73,000 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $872K Shares 74,300 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $871K Shares 6,000 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $871K Shares 26,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $869K Shares 17,800 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $868K Shares 92,400 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $864K Shares 31,700 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $863K Shares 12,200 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $861K Shares 562,700 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $859K Shares 271,798 Est. Cost $3.16 Unrealized
HECLA MNG CO 0.0%
Value $859K Shares 472,200 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $859K Shares 48,400 Est. Cost Unrealized
AFLAC INC 0.0%
Value $856K Shares 25,000 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $856K Shares 18,700 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $856K Shares 95,399 Est. Cost $12.61 Unrealized -13.0%
INSEEGO CORP 0.0%
Value $854K Shares 137,125 Est. Cost $6.23 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $854K Shares 270,200 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $852K Shares 17,599 Est. Cost $57.50 Unrealized
NEW YORK TIMES CO 0.0%
Value $851K Shares 27,700 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $851K Shares 104,500 Est. Cost Unrealized
SMITH & NEPHEW GROUP PLC 0.0%
Value $850K Shares 23,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $849K Shares 78,500 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $848K Shares 20,900 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $846K Shares 45,500 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $846K Shares 846,000 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $845K Shares 54,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $842K Shares 15,700 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $841K Shares 62,400 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $839K Shares 45,400 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $838K Shares 58,047 Est. Cost $21.88 Unrealized -1.3%
BAXTER INTL INC 0.0%
Value $836K Shares 10,300 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $835K Shares 19,700 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $835K Shares 28,200 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $833K Shares 18,200 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $832K Shares 54,100 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $831K Shares 11,402 Est. Cost $22.66 Unrealized -0.5%
COMPUGEN LTD 0.0%
Value $831K Shares 114,500 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $830K Shares 19,600 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $830K Shares 40,500 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $829K Shares 99,900 Est. Cost Unrealized
FOX CORP 0.0%
Value $827K Shares 35,000 Est. Cost Unrealized
PYXUS INTL INC 0.0%
Value $826K Shares 265,600 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $826K Shares 362,176 Est. Cost $4.49 Unrealized -29.0%
SIBANYE STILLWATER LTD 0.0%
Value $825K Shares 174,700 Est. Cost Unrealized
MODEL N INC 0.0%
Value $824K Shares 37,100 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $824K Shares 210,200 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $824K Shares 10,300 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $822K Shares 80,700 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $822K Shares 88,999 Est. Cost $9.68 Unrealized -1.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $822K Shares 19,892 Est. Cost $49.72 Unrealized +1.5%
HEICO CORP NEW 0.0%
Value $821K Shares 11,000 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $821K Shares 30,444 Est. Cost $37.08 Unrealized -11.1%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $820K Shares 9,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $819K Shares 249,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value $819K Shares 11,300 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $819K Shares 192,600 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $818K Shares 10,700 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $818K Shares 25,040 Est. Cost $32.67 Unrealized
SKECHERS U S A INC 0.0%
Value $817K Shares 34,408 Est. Cost $23.74 Unrealized
SCHLUMBERGER LTD 0.0%
Value $816K Shares 60,500 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $815K Shares 90,000 Est. Cost Unrealized
ABB LTD 0.0%
Value $813K Shares 47,100 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $813K Shares 22,800 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $813K Shares 11,800 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $811K Shares 153,000 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $811K Shares 476,782 Est. Cost $2.08 Unrealized
OFFICE DEPOT INC 0.0%
Value $810K Shares 494,100 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $809K Shares 58,200 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $807K Shares 46,405 Est. Cost $27.36 Unrealized -7.4%
BP PRUDHOE BAY RTY TR 0.0%
Value $807K Shares 152,900 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $806K Shares 125,008 Est. Cost $15.24 Unrealized -43.7%
NATIONAL GRID PLC 0.0%
Value $804K Shares 13,800 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $804K Shares 35,982 Est. Cost $22.34 Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $802K Shares 74,300 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $802K Shares 43,400 Est. Cost Unrealized
V F CORP 0.0%
Value $800K Shares 14,800 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $799K Shares 90,900 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $798K Shares 65,637 Est. Cost $12.94 Unrealized +1.8%
GAP GAP INC 0.0%
Value $796K Shares 113,069 Est. Cost $12.22 Unrealized 0.0%
FOX CORP 0.0%
Value $794K Shares 33,600 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $793K Shares 58,800 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $793K Shares 19,558 Est. Cost $48.65 Unrealized +1.4%
FUELCELL ENERGY INC 0.0%
Value $793K Shares 524,900 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $789K Shares 59,700 Est. Cost Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $786K Shares 21,908 Est. Cost $36.05 Unrealized
LANNET INC 0.0%
Value $785K Shares 112,900 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $784K Shares 22,100 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $783K Shares 52,205 Est. Cost $15.00 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $782K Shares 185,648 Est. Cost $4.21 Unrealized
DIEBOLD NXDF INC 0.0%
Value $782K Shares 222,200 Est. Cost Unrealized
ZUORA INC 0.0%
Value $782K Shares 97,100 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $781K Shares 52,400 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $781K Shares 52,600 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $780K Shares 64,700 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $780K Shares 16,100 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $780K Shares 22,800 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $778K Shares 150,700 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $778K Shares 22,585 Est. Cost $37.23 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $777K Shares 201,698 Est. Cost $4.94 Unrealized -16.8%
MOELIS & CO 0.0%
Value $773K Shares 27,500 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $772K Shares 24,700 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $771K Shares 60,300 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $771K Shares 27,800 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $771K Shares 33,065 Est. Cost $23.34 Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $769K Shares 31,800 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $769K Shares 9,188 Est. Cost $94.97 Unrealized 0.0%
REGENCY CTRS CORP 0.0%
Value $769K Shares 20,000 Est. Cost Unrealized
TEGNA INC 0.0%
Value $769K Shares 70,800 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $768K Shares 129,100 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $766K Shares 11,851 Est. Cost $63.09 Unrealized +3.5%
CHANNELADVISOR CORP 0.0%
Value $766K Shares 105,500 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $764K Shares 137,000 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $763K Shares 153,300 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $763K Shares 7,800 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $763K Shares 32,100 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $759K Shares 358,000 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $753K Shares 39,755 Est. Cost $31.77 Unrealized 0.0%
HYATT HOTELS CORP 0.0%
Value $752K Shares 15,700 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $749K Shares 21,900 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $748K Shares 32,900 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $748K Shares 127,500 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $746K Shares 97,700 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $746K Shares 50,300 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $746K Shares 53,600 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $746K Shares 22,200 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $746K Shares 8,500 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $745K Shares 123,721 Est. Cost $6.36 Unrealized
MEDIFAST INC 0.0%
Value $744K Shares 11,900 Est. Cost Unrealized
MACYS INC 0.0%
Value $743K Shares 151,400 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $743K Shares 97,200 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $743K Shares 141,823 Est. Cost $5.60 Unrealized
WPX ENERGY INC 0.0%
Value $741K Shares 243,100 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $741K Shares 57,000 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $741K Shares 33,200 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $741K Shares 96,100 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $741K Shares 91,300 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $739K Shares 6,700 Est. Cost Unrealized
CERUS CORP 0.0%
Value $739K Shares 158,900 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $739K Shares 140,800 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $738K Shares 38,618 Est. Cost $37.26 Unrealized -0.0%
DIAGEO P L C 0.0%
Value $737K Shares 5,800 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $736K Shares 66,800 Est. Cost Unrealized
UPWORK INC 0.0%
Value $735K Shares 114,000 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $734K Shares 240,000 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $734K Shares 129,000 Est. Cost Unrealized
PEP PEPSICO INC 0.0%
Value $734K Shares 6,112 Est. Cost $112.78 Unrealized -0.0%
XBIOTECH INC 0.0%
Value $734K Shares 69,100 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $733K Shares 42,900 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $732K Shares 8,200 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $731K Shares 37,800 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $730K Shares 16,700 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $729K Shares 29,300 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $727K Shares 43,200 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $726K Shares 27,400 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $723K Shares 7,148 Est. Cost $123.48 Unrealized +1.1%
CLEARWATER PAPER CORP 0.0%
Value $722K Shares 33,100 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $721K Shares 26,500 Est. Cost Unrealized
GOPRO INC 0.0%
Value $719K Shares 274,400 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $718K Shares 47,300 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $717K Shares 134,700 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $716K Shares 67,500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $716K Shares 231,700 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $714K Shares 42,150 Est. Cost $23.04 Unrealized
KOHLS CORP 0.0%
Value $713K Shares 48,900 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $712K Shares 79,500 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $712K Shares 6,600 Est. Cost Unrealized
KB HOME 0.0%
Value $711K Shares 39,300 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $711K Shares 47,700 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $711K Shares 142,500 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $709K Shares 280,301 Est. Cost $2.53 Unrealized
UNILEVER N V 0.0%
Value $708K Shares 14,521 Est. Cost $57.35 Unrealized
GENWORTH FINL INC 0.0%
Value $708K Shares 213,300 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $708K Shares 27,270 Est. Cost $21.39 Unrealized +16.7%
CADENCE DESIGN SYSTEM INC 0.0%
Value $707K Shares 10,700 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $707K Shares 47,700 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $705K Shares 19,600 Est. Cost Unrealized
GROUPON INC 0.0%
Value $705K Shares 719,300 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $703K Shares 266,300 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $702K Shares 10,700 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $701K Shares 94,200 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $701K Shares 229,184 Est. Cost $3.67 Unrealized
OZK BANK OZK 0.0%
Value $699K Shares 41,843 Est. Cost $20.65 Unrealized -0.4%
DAVE & BUSTERS ENTMT INC 0.0%
Value $696K Shares 53,200 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $695K Shares 411,000 Est. Cost Unrealized
VERU INC 0.0%
Value $695K Shares 212,600 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $695K Shares 14,300 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $695K Shares 41,600 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $691K Shares 14,227 Est. Cost $48.57 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $691K Shares 75,900 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $689K Shares 40,600 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $689K Shares 94,500 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $689K Shares 10,900 Est. Cost Unrealized
HEXO CORP 0.0%
Value $689K Shares 823,200 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $685K Shares 74,100 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $685K Shares 86,700 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $685K Shares 112,200 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $683K Shares 31,300 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $682K Shares 15,100 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $682K Shares 76,900 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $681K Shares 19,300 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $681K Shares 26,000 Est. Cost Unrealized
TREX CO INC 0.0%
Value $681K Shares 8,500 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $680K Shares 135,181 Est. Cost $13.99 Unrealized
LIVONGO HEALTH INC 0.0%
Value $679K Shares 23,800 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $678K Shares 79,800 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $675K Shares 106,900 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $675K Shares 3,100 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $674K Shares 70,185 Est. Cost $11.66 Unrealized
CX CEMEX SAB DE CV 0.0%
Value $672K Shares 317,105 Est. Cost $4.18 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $672K Shares 27,000 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $671K Shares 229,900 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $670K Shares 7,300 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $670K Shares 30,200 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $669K Shares 140,944 Est. Cost $4.97 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $669K Shares 68,100 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $666K Shares 46,836 Est. Cost $20.18 Unrealized -2.8%
YAMANA GOLD INC 0.0%
Value $666K Shares 242,100 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $666K Shares 17,339 Est. Cost $44.84 Unrealized -0.0%
CARA THERAPEUTICS INC 0.0%
Value $665K Shares 50,363 Est. Cost $16.56 Unrealized
PAGERDUTY INC 0.0%
Value $664K Shares 38,400 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $661K Shares 117,417 Est. Cost $5.63 Unrealized
PBF PBF ENERGY INC 0.0%
Value $661K Shares 93,385 Est. Cost $22.57 Unrealized -0.6%
INTELSAT S A 0.0%
Value $661K Shares 431,700 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $660K Shares 215,787 Est. Cost $4.53 Unrealized -9.6%
AEGON N V 0.0%
Value $660K Shares 264,900 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $659K Shares 65,500 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $659K Shares 15,200 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $656K Shares 27,500 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $656K Shares 30,000 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $656K Shares 19,100 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $655K Shares 106,900 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $655K Shares 8,100 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $653K Shares 11,600 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $651K Shares 70,800 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $651K Shares 4,900 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $649K Shares 22,800 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $649K Shares 19,100 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $646K Shares 90,595 Est. Cost $11.57 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $646K Shares 51,500 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $644K Shares 50,500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $642K Shares 99,600 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $642K Shares 4,700 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $641K Shares 222,400 Est. Cost Unrealized
CERUS CORP 0.0%
Value $641K Shares 137,900 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $640K Shares 72,200 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $640K Shares 22,513 Est. Cost $28.43 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $639K Shares 92,500 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $637K Shares 16,300 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $637K Shares 83,972 Est. Cost $6.18 Unrealized +25.8%
DARDEN RESTAURANTS INC 0.0%
Value $637K Shares 11,700 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $635K Shares 156,300 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $635K Shares 4,400 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $633K Shares 27,700 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $633K Shares 5,600 Est. Cost Unrealized
VIASAT INC 0.0%
Value $632K Shares 17,600 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $631K Shares 25,000 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $630K Shares 33,300 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $630K Shares 134,831 Est. Cost $11.36 Unrealized -13.2%
HDFC BANK LTD 0.0%
Value $627K Shares 16,300 Est. Cost Unrealized
FORTINET INC 0.0%
Value $627K Shares 6,200 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $627K Shares 10,800 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $626K Shares 88,800 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $626K Shares 73,848 Est. Cost $12.17 Unrealized +1.5%
PAM PAMPA ENERGIA S A 0.0%
Value $626K Shares 55,358 Est. Cost $14.32 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $623K Shares 61,395 Est. Cost $13.06 Unrealized 0.0%
LUMOS PHARMA INC 0.0%
Value $623K Shares 73,300 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $623K Shares 62,426 Est. Cost $11.84 Unrealized
BLOOM ENERGY CORP 0.0%
Value $622K Shares 119,000 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $621K Shares 14,200 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $621K Shares 38,691 Est. Cost $16.05 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $618K Shares 62,815 Est. Cost $7.27 Unrealized +73.8%
CMA COMERICA INC 0.0%
Value $617K Shares 21,032 Est. Cost $54.13 Unrealized -25.3%
B & G FOODS INC NEW 0.0%
Value $617K Shares 34,100 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $617K Shares 14,749 Est. Cost $44.91 Unrealized
ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $617K Shares 45,400 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $616K Shares 118,300 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $615K Shares 240,160 Est. Cost $3.15 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $614K Shares 7,500 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $613K Shares 61,400 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $612K Shares 66,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $611K Shares 99,200 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $611K Shares 9,500 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $610K Shares 16,500 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $609K Shares 3,261 Est. Cost $191.28 Unrealized -0.6%
CAESARSTONE LTD 0.0%
Value $609K Shares 57,600 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $609K Shares 14,800 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $608K Shares 23,000 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $608K Shares 7,700 Est. Cost Unrealized
IMAX CORP 0.0%
Value $608K Shares 67,200 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $607K Shares 15,000 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $607K Shares 129,714 Est. Cost $6.37 Unrealized -3.4%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $607K Shares 223,100 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $607K Shares 11,300 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $607K Shares 57,394 Est. Cost $14.00 Unrealized
ISTAR INC 0.0%
Value $604K Shares 56,900 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $604K Shares 4,600 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $603K Shares 102,700 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $602K Shares 10,400 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $602K Shares 2,500 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $601K Shares 11,911 Est. Cost $79.47 Unrealized 0.0%
SUNCOR ENERGY INC NEW 0.0%
Value $600K Shares 38,000 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $600K Shares 29,300 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $599K Shares 39,900 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $598K Shares 14,900 Est. Cost Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $598K Shares 26,962 Est. Cost $51.96 Unrealized -10.7%
VERINT SYS INC 0.0%
Value $598K Shares 13,900 Est. Cost Unrealized
AECOM 0.0%
Value $597K Shares 20,000 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $597K Shares 11,800 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $596K Shares 33,400 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $596K Shares 26,754 Est. Cost $26.10 Unrealized +0.0%
SPROUTS FMRS MKT INC 0.0%
Value $595K Shares 32,000 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $595K Shares 6,500 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $595K Shares 65,300 Est. Cost Unrealized
AES CORP 0.0%
Value $589K Shares 43,300 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $588K Shares 43,599 Est. Cost $13.49 Unrealized
10X GENOMICS INC 0.0%
Value $586K Shares 9,400 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $585K Shares 63,600 Est. Cost Unrealized
BANK OZK 0.0%
Value $585K Shares 35,000 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $585K Shares 27,500 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $585K Shares 22,800 Est. Cost $25.87 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $585K Shares 26,322 Est. Cost $24.34 Unrealized +3.9%
WORLD ACCEP CORP DEL 0.0%
Value $584K Shares 10,700 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $584K Shares 15,000 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $582K Shares 161,300 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $581K Shares 34,300 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $578K Shares 13,600 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $575K Shares 91,400 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $574K Shares 23,200 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $573K Shares 18,200 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $573K Shares 61,300 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $573K Shares 72,100 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $572K Shares 48,600 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $572K Shares 113,100 Est. Cost Unrealized
HASBRO INC 0.0%
Value $572K Shares 8,000 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $572K Shares 29,600 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $571K Shares 76,740 Est. Cost $9.52 Unrealized
VIASAT INC 0.0%
Value $571K Shares 15,900 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $571K Shares 317,400 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $569K Shares 9,100 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $569K Shares 75,300 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $569K Shares 6,000 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $569K Shares 3,100 Est. Cost $183.55 Unrealized
ATHENEX INC 0.0%
Value $569K Shares 73,500 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $569K Shares 70,300 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $568K Shares 74,000 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $568K Shares 10,347 Est. Cost $57.15 Unrealized 0.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $567K Shares 30,500 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $567K Shares 70,400 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $566K Shares 44,600 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $566K Shares 34,000 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $566K Shares 50,300 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $565K Shares 60,575 Est. Cost $9.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $565K Shares 68,760 Est. Cost $9.30 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value $564K Shares 43,200 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $564K Shares 10,100 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $563K Shares 43,300 Est. Cost Unrealized
INSULET CORP 0.0%
Value $563K Shares 3,400 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $563K Shares 49,800 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $563K Shares 106,300 Est. Cost Unrealized
VISTRA ENERGY CORP 0.0%
Value $563K Shares 35,300 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $562K Shares 25,200 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $561K Shares 34,907 Est. Cost $16.07 Unrealized
SVMK INC 0.0%
Value $561K Shares 41,500 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $560K Shares 13,200 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $557K Shares 30,700 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $557K Shares 7,463 Est. Cost $118.40 Unrealized -7.7%
STLD STEEL DYNAMICS INC 0.0%
Value $557K Shares 24,722 Est. Cost $28.31 Unrealized -14.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value $555K Shares 111,076 Est. Cost $5.59 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $553K Shares 189,453 Est. Cost $5.29 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $552K Shares 43,286 Est. Cost $22.33 Unrealized -2.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $548K Shares 20,489 Est. Cost $41.19 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $547K Shares 64,825 Est. Cost $8.28 Unrealized +17.4%
PD PAGERDUTY INC 0.0%
Value $546K Shares 31,606 Est. Cost $24.59 Unrealized -13.7%
MONTAGE RES CORP 0.0%
Value $545K Shares 242,400 Est. Cost Unrealized
CATALENT INC 0.0%
Value $545K Shares 10,500 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $544K Shares 69,600 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $539K Shares 80,000 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $538K Shares 24,300 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $538K Shares 145,400 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $538K Shares 85,600 Est. Cost Unrealized
INOGEN INC 0.0%
Value $537K Shares 10,400 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $536K Shares 26,800 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $536K Shares 23,300 Est. Cost Unrealized
TIVO CORP 0.0%
Value $536K Shares 75,751 Est. Cost $7.69 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $532K Shares 14,502 Est. Cost $39.49 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $531K Shares 35,900 Est. Cost Unrealized
COTY INC 0.0%
Value $530K Shares 102,700 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $529K Shares 52,600 Est. Cost Unrealized
HASBRO INC 0.0%
Value $529K Shares 7,400 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $529K Shares 6,500 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $528K Shares 71,500 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $526K Shares 33,028 Est. Cost $20.82 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value $526K Shares 23,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $525K Shares 70,500 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $524K Shares 8,409 Est. Cost $61.95 Unrealized +26.0%
SHAK SHAKE SHACK INC 0.0%
Value $523K Shares 13,861 Est. Cost $77.06 Unrealized -23.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $522K Shares 63,554 Est. Cost $8.21 Unrealized
EURONAV NV ANTWERPEN 0.0%
Value $522K Shares 46,300 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $521K Shares 4,100 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $521K Shares 27,215 Est. Cost $30.08 Unrealized +0.5%
EVENTBRITE INC 0.0%
Value $520K Shares 71,200 Est. Cost Unrealized
TALLGRASS ENERGY LP 0.0%
Value $518K Shares 31,500 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $518K Shares 125,700 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $518K Shares 259,000 Est. Cost Unrealized
VICOR CORP 0.0%
Value $517K Shares 11,600 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $516K Shares 28,900 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $516K Shares 34,919 Est. Cost $17.53 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $515K Shares 11,345 Est. Cost $57.18 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $514K Shares 2,900 Est. Cost $171.51 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $513K Shares 19,000 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $512K Shares 67,500 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $510K Shares 49,300 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $509K Shares 33,100 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $508K Shares 126,969 Est. Cost $16.49 Unrealized
VIRNETX HLDG CORP 0.0%
Value $507K Shares 92,700 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $507K Shares 70,069 Est. Cost $11.24 Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value $506K Shares 26,900 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $506K Shares 7,624 Est. Cost $59.11 Unrealized +4.1%
CANADIAN NATL RY CO 0.0%
Value $505K Shares 6,500 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $505K Shares 26,400 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $505K Shares 4,000 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $503K Shares 3,800 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $503K Shares 53,274 Est. Cost $10.00 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $501K Shares 4,954 Est. Cost $16.97 Unrealized +26.3%
ARCONIC INC 0.0%
Value $501K Shares 31,200 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $501K Shares 19,726 Est. Cost $24.93 Unrealized +15.4%
MINERVA NEUROSCIENCES INC 0.0%
Value $499K Shares 82,900 Est. Cost Unrealized
BRF SA 0.0%
Value $499K Shares 171,981 Est. Cost $2.90 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $499K Shares 20,065 Est. Cost $37.44 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $498K Shares 19,600 Est. Cost Unrealized
BRF SA 0.0%
Value $497K Shares 171,500 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $497K Shares 2,000 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $496K Shares 80,900 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $495K Shares 11,600 Est. Cost Unrealized
SONOS INC 0.0%
Value $494K Shares 58,300 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $492K Shares 28,300 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $492K Shares 92,500 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $491K Shares 44,800 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $491K Shares 32,700 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $490K Shares 19,700 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $490K Shares 50,000 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $489K Shares 14,000 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $489K Shares 193,900 Est. Cost Unrealized
XYLEM INC 0.0%
Value $488K Shares 7,500 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $488K Shares 37,700 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $487K Shares 92,300 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $486K Shares 5,588 Est. Cost $99.45 Unrealized +1.3%
JINKOSOLAR HLDG CO LTD 0.0%
Value $484K Shares 32,600 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $484K Shares 4,800 Est. Cost Unrealized
CHEGG INC 0.0%
Value $483K Shares 13,500 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $483K Shares 13,400 Est. Cost Unrealized
58 COM INC 0.0%
Value $482K Shares 9,900 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $482K Shares 21,700 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $481K Shares 56,400 Est. Cost Unrealized
INSULET CORP 0.0%
Value $480K Shares 2,900 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $480K Shares 4,800 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $480K Shares 27,100 Est. Cost Unrealized
GUESS INC 0.0%
Value $477K Shares 70,500 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $475K Shares 1,056,100 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $475K Shares 190,000 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $475K Shares 26,653 Est. Cost $18.86 Unrealized
STAAR SURGICAL CO 0.0%
Value $474K Shares 14,700 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $473K Shares 45,300 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $472K Shares 13,100 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $472K Shares 4,560 Est. Cost $118.42 Unrealized
HOSTESS BRANDS INC 0.0%
Value $471K Shares 44,200 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $471K Shares 19,200 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $470K Shares 14,512 Est. Cost $39.56 Unrealized +5.3%
GILAT SATELLITE NETWORKS LTD 0.0%
Value $470K Shares 66,300 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $469K Shares 20,800 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $468K Shares 44,531 Est. Cost $15.92 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $468K Shares 63,400 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $467K Shares 14,800 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $467K Shares 11,300 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $467K Shares 12,995 Est. Cost $78.69 Unrealized -26.7%
MINERVA NEUROSCIENCES INC 0.0%
Value $467K Shares 77,600 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $465K Shares 9,500 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $463K Shares 93,800 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $463K Shares 4,200 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $463K Shares 48,900 Est. Cost Unrealized
BOX INC 0.0%
Value $462K Shares 32,900 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $462K Shares 65,200 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $462K Shares 27,458 Est. Cost $16.83 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $462K Shares 16,100 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $459K Shares 8,153 Est. Cost $32.14 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $459K Shares 42,000 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $459K Shares 2,380 Est. Cost $14.04 Unrealized +84.3%
KEY KEYCORP 0.0%
Value $459K Shares 44,303 Est. Cost $12.60 Unrealized -1.2%
PLURALSIGHT INC 0.0%
Value $459K Shares 41,803 Est. Cost $13.77 Unrealized
TOLL BROTHERS INC 0.0%
Value $458K Shares 23,800 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $457K Shares 112,200 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $455K Shares 49,700 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $455K Shares 33,500 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $455K Shares 4,800 Est. Cost Unrealized
CO DIAGNOSTICS INC 0.0%
Value $454K Shares 59,600 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $453K Shares 53,268 Est. Cost $21.68 Unrealized -26.3%
EQT EQT CORPORATION 0.0%
Value $452K Shares 63,953 Est. Cost $11.99 Unrealized -45.1%
CONTINENTAL RES INC 0.0%
Value $451K Shares 58,995 Est. Cost $17.60 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $451K Shares 31,300 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $451K Shares 4,400 Est. Cost Unrealized
CREE INC 0.0%
Value $450K Shares 12,700 Est. Cost $51.22 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $450K Shares 32,700 Est. Cost $20.96 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $448K Shares 15,692 Est. Cost $48.02 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $448K Shares 73,393 Est. Cost $6.10 Unrealized
NVIDIA CORP 0.0%
Value $448K Shares 1,700 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $447K Shares 6,244 Est. Cost $102.38 Unrealized -0.3%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $447K Shares 10,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $446K Shares 135,500 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $446K Shares 55,100 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $445K Shares 26,233 Est. Cost $16.96 Unrealized
XPEL INC 0.0%
Value $444K Shares 44,300 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $444K Shares 40,400 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $444K Shares 293,900 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $443K Shares 164,204 Est. Cost $13.13 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $442K Shares 41,790 Est. Cost $11.76 Unrealized -2.1%
PERDOCEO ED CORP 0.0%
Value $442K Shares 41,000 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $442K Shares 38,200 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $441K Shares 13,700 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $441K Shares 74,200 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $441K Shares 151,400 Est. Cost Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $440K Shares 316,673 Est. Cost $1.60 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $439K Shares 55,800 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $438K Shares 12,600 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $438K Shares 39,600 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $436K Shares 6,393 Est. Cost $96.08 Unrealized 0.0%
EDWARDS LIFESCIENCES CORP 0.0%
Value $434K Shares 2,300 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $434K Shares 47,700 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $432K Shares 87,200 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $432K Shares 57,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $430K Shares 62,194 Est. Cost $14.85 Unrealized -11.5%
MDU RES GROUP INC 0.0%
Value $430K Shares 20,000 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $429K Shares 167,000 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $429K Shares 34,200 Est. Cost Unrealized
APACHE CORP 0.0%
Value $428K Shares 102,372 Est. Cost $4.18 Unrealized
RED ROCK RESORTS INC 0.0%
Value $428K Shares 50,100 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $428K Shares 11,881 Est. Cost $42.18 Unrealized -6.3%
APPLE HOSPITALITY REIT INC 0.0%
Value $428K Shares 46,700 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $427K Shares 423,200 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $427K Shares 6,100 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $427K Shares 5,500 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $426K Shares 11,800 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $426K Shares 25,400 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $426K Shares 12,529 Est. Cost $43.79 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $426K Shares 15,890 Est. Cost $22.82 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $425K Shares 5,678 Est. Cost $128.46 Unrealized -6.9%
BRF SA 0.0%
Value $425K Shares 146,700 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $425K Shares 4,800 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $425K Shares 3,300 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $424K Shares 17,000 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $424K Shares 23,400 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $422K Shares 9,000 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $422K Shares 49,700 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $421K Shares 4,600 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $421K Shares 187,900 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $419K Shares 25,200 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $419K Shares 12,974 Est. Cost $33.15 Unrealized +1.7%
LIBERTY GLOBAL PLC 0.0%
Value $418K Shares 25,300 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $418K Shares 35,400 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $418K Shares 10,400 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $417K Shares 136,400 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $417K Shares 408,610 Est. Cost $3.84 Unrealized -5.9%
VECTOR GROUP LTD 0.0%
Value $417K Shares 44,300 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $417K Shares 20,000 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $415K Shares 21,900 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $414K Shares 20,900 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $414K Shares 97,300 Est. Cost Unrealized
GAP INC 0.0%
Value $414K Shares 58,800 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $412K Shares 13,500 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $412K Shares 22,926 Est. Cost $25.88 Unrealized -18.8%
ADVANCED DRAIN SYS INC DEL 0.0%
Value $412K Shares 14,000 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $412K Shares 12,300 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $411K Shares 12,100 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $411K Shares 13,800 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $410K Shares 34,700 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $410K Shares 277,200 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $409K Shares 31,600 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $407K Shares 57,100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $406K Shares 34,500 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $406K Shares 4,149 Est. Cost $61.38 Unrealized
LEAR CORP 0.0%
Value $406K Shares 5,000 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $406K Shares 44,126 Est. Cost $9.38 Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $406K Shares 24,300 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $406K Shares 14,600 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $405K Shares 10,000 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $404K Shares 41,700 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $402K Shares 18,018 Est. Cost $25.89 Unrealized 0.0%
RED ROBIN GOURMET BURGERS IN 0.0%
Value $401K Shares 47,100 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $400K Shares 9,300 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $400K Shares 6,900 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $399K Shares 391,100 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $398K Shares 5,600 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $398K Shares 87,800 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $397K Shares 54,373 Est. Cost $17.98 Unrealized -6.2%
HDB HDFC BANK LTD 0.0%
Value $397K Shares 10,311 Est. Cost $38.50 Unrealized
ARMSTRONG WORLD INDS INC 0.0%
Value $397K Shares 5,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $395K Shares 13,981 Est. Cost $28.25 Unrealized
TEEKAY CORPORATION 0.0%
Value $395K Shares 125,100 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $394K Shares 137,700 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $393K Shares 54,100 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $392K Shares 73,607 Est. Cost $8.56 Unrealized -20.2%
URGN UROGEN PHARMA LTD 0.0%
Value $391K Shares 21,942 Est. Cost $27.30 Unrealized -1.0%
GREENLIGHT CAPITAL RE LTD 0.0%
Value $391K Shares 65,700 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $390K Shares 4,355 Est. Cost $55.64 Unrealized +97.3%
LEXINFINTECH HLDGS LTD 0.0%
Value $390K Shares 44,000 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $390K Shares 17,500 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $389K Shares 123,600 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $388K Shares 42,672 Est. Cost $14.32 Unrealized 0.0%
SYSCO CORP 0.0%
Value $388K Shares 8,500 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $387K Shares 17,714 Est. Cost $24.74 Unrealized 0.0%
HARROW HEALTH INC 0.0%
Value $386K Shares 101,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $386K Shares 2,000 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $386K Shares 37,000 Est. Cost Unrealized
FORTINET INC 0.0%
Value $384K Shares 3,800 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $384K Shares 45,500 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $383K Shares 61,900 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $383K Shares 8,600 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $382K Shares 17,100 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $382K Shares 37,300 Est. Cost Unrealized
LANNET INC 0.0%
Value $380K Shares 54,642 Est. Cost $8.74 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $379K Shares 49,901 Est. Cost $10.55 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $379K Shares 26,300 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $379K Shares 7,449 Est. Cost $49.13 Unrealized 0.0%
QUAKER CHEM CORP 0.0%
Value $379K Shares 3,000 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $378K Shares 10,800 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $378K Shares 72,200 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $377K Shares 154,000 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $377K Shares 23,935 Est. Cost $33.59 Unrealized -18.2%
NATUS MED INC DEL 0.0%
Value $377K Shares 16,300 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $375K Shares 33,959 Est. Cost $11.61 Unrealized +4.5%
LIVEPERSON INC 0.0%
Value $375K Shares 16,505 Est. Cost $22.72 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value $374K Shares 24,012 Est. Cost $15.58 Unrealized
UNILEVER PLC 0.0%
Value $374K Shares 7,400 Est. Cost Unrealized
MPLX LP 0.0%
Value $374K Shares 32,200 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $373K Shares 8,521 Est. Cost $56.54 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $373K Shares 118,500 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $372K Shares 17,500 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $371K Shares 17,000 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $371K Shares 28,100 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $371K Shares 22,487 Est. Cost $27.86 Unrealized
EOLS EVOLUS INC 0.0%
Value $371K Shares 89,305 Est. Cost $12.77 Unrealized -33.6%
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $371K Shares 4,600 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $369K Shares 70,500 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $369K Shares 14,300 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $369K Shares 65,200 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $367K Shares 5,804 Est. Cost $33.36 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $367K Shares 4,000 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $367K Shares 21,600 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $367K Shares 64,300 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $366K Shares 13,900 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $366K Shares 36,300 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $365K Shares 140,300 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $365K Shares 7,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $365K Shares 18,700 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $364K Shares 180,400 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $364K Shares 2,300 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $364K Shares 51,374 Est. Cost $7.44 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $363K Shares 78,200 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $363K Shares 77,500 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $363K Shares 16,600 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $362K Shares 138,000 Est. Cost Unrealized
DURECT CORP 0.0%
Value $362K Shares 233,400 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $362K Shares 8,200 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $362K Shares 28,900 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $361K Shares 65,591 Est. Cost $7.39 Unrealized -0.1%
ZUORA INC 0.0%
Value $359K Shares 44,636 Est. Cost $13.89 Unrealized
DIGITAL TURBINE INC 0.0%
Value $359K Shares 83,300 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $358K Shares 81,900 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $358K Shares 7,500 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $357K Shares 4,100 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $356K Shares 39,100 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $356K Shares 16,734 Est. Cost $31.84 Unrealized 0.0%
YUM BRANDS INC 0.0%
Value $356K Shares 5,200 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $355K Shares 20,000 Est. Cost Unrealized
TIVO CORP 0.0%
Value $354K Shares 50,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $354K Shares 7,800 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $354K Shares 4,800 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $354K Shares 336,715 Est. Cost $4.83 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $354K Shares 16,237 Est. Cost $19.71 Unrealized +22.0%
TATA MTRS LTD 0.0%
Value $353K Shares 74,700 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $353K Shares 72,100 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $353K Shares 471,000 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $352K Shares 36,210 Est. Cost $10.84 Unrealized 0.0%
BLOCK H & R INC 0.0%
Value $351K Shares 24,900 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $351K Shares 96,700 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $351K Shares 4,000 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $351K Shares 7,200 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $350K Shares 31,900 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $350K Shares 6,800 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $350K Shares 6,800 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $350K Shares 12,600 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $350K Shares 9,100 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $348K Shares 9,642 Est. Cost $49.38 Unrealized -3.7%
PRINCIPAL FINL GROUP INC 0.0%
Value $348K Shares 11,100 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $346K Shares 149,900 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $346K Shares 2,001,800 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $345K Shares 12,684 Est. Cost $32.16 Unrealized 0.0%
EXPRESS INC 0.0%
Value $345K Shares 231,700 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $345K Shares 233,293 Est. Cost $5.28 Unrealized -6.4%
LHC GROUP INC 0.0%
Value $344K Shares 2,456 Est. Cost $140.07 Unrealized
U S SILICA HLDGS INC 0.0%
Value $344K Shares 191,200 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $343K Shares 2,700 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $343K Shares 5,000 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $343K Shares 188,368 Est. Cost $2.69 Unrealized 0.0%
K12 INC 0.0%
Value $343K Shares 18,200 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $343K Shares 26,600 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $342K Shares 177,150 Est. Cost $5.04 Unrealized
XUNLEI LTD 0.0%
Value $342K Shares 103,600 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $341K Shares 168,833 Est. Cost $6.25 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $341K Shares 43,000 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $341K Shares 26,874 Est. Cost $21.69 Unrealized 0.0%
UBIQUITI INC 0.0%
Value $340K Shares 2,400 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $340K Shares 5,500 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $339K Shares 18,200 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $339K Shares 6,500 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $338K Shares 5,700 Est. Cost Unrealized
SOGOU INC 0.0%
Value $337K Shares 100,300 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $337K Shares 31,700 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $337K Shares 37,963 Est. Cost $13.84 Unrealized -17.5%
JOINT CORP 0.0%
Value $336K Shares 31,000 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $336K Shares 4,945 Est. Cost $70.27 Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $336K Shares 6,900 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $336K Shares 150,164 Est. Cost $2.48 Unrealized
DIEBOLD NXDF INC 0.0%
Value $335K Shares 95,200 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $335K Shares 28,363 Est. Cost $25.54 Unrealized 0.0%
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $335K Shares 7,200 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $333K Shares 18,200 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $333K Shares 9,421 Est. Cost $47.33 Unrealized 0.0%
SORL AUTO PTS INC 0.0%
Value $333K Shares 80,200 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $333K Shares 86,900 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $332K Shares 4,000 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $332K Shares 54,221 Est. Cost $16.39 Unrealized -9.2%
NASDAQ INC 0.0%
Value $332K Shares 3,500 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $331K Shares 28,800 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $331K Shares 107,223 Est. Cost $7.05 Unrealized -21.2%
TAILORED BRANDS INC 0.0%
Value $330K Shares 189,800 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $330K Shares 38,600 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $329K Shares 1,500 Est. Cost Unrealized
AAON INC 0.0%
Value $329K Shares 6,800 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $328K Shares 27,682 Est. Cost $11.85 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $328K Shares 22,800 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $327K Shares 25,300 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $326K Shares 35,550 Est. Cost $9.17 Unrealized
CONNS INC 0.0%
Value $326K Shares 77,900 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $325K Shares 13,200 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $325K Shares 62,900 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $325K Shares 42,700 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $324K Shares 65,581 Est. Cost $5.79 Unrealized
RADIUS HEALTH INC 0.0%
Value $324K Shares 24,952 Est. Cost $24.11 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $323K Shares 38,800 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $323K Shares 75,963 Est. Cost $9.12 Unrealized +1.0%
PROS HOLDINGS INC 0.0%
Value $323K Shares 10,400 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $323K Shares 186,600 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $323K Shares 100,600 Est. Cost Unrealized
NETEASE INC 0.0%
Value $321K Shares 1,000 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $321K Shares 137,795 Est. Cost $5.85 Unrealized -33.8%
DYCOM INDS INC 0.0%
Value $321K Shares 12,500 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $320K Shares 7,200 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $319K Shares 2,429 Est. Cost $58.55 Unrealized +10.5%
EMERSON ELEC CO 0.0%
Value $319K Shares 6,700 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $319K Shares 3,100 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $318K Shares 13,200 Est. Cost Unrealized
GUESS INC 0.0%
Value $318K Shares 47,000 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $317K Shares 8,800 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $317K Shares 41,700 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $316K Shares 3,605 Est. Cost $103.25 Unrealized 0.0%
QUAKER CHEM CORP 0.0%
Value $316K Shares 2,500 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $316K Shares 29,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value $315K Shares 20,300 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $315K Shares 17,600 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $313K Shares 19,500 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $313K Shares 140,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $312K Shares 343,900 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $312K Shares 11,500 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $312K Shares 29,500 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $311K Shares 123,438 Est. Cost $2.82 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $311K Shares 35,101 Est. Cost $9.35 Unrealized
DIGI INTL INC 0.0%
Value $311K Shares 32,600 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $311K Shares 90,300 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $309K Shares 108,200 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $309K Shares 26,000 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $309K Shares 98,000 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $308K Shares 2,500 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $308K Shares 6,200 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $308K Shares 290,209 Est. Cost $2.96 Unrealized
CEDAR FAIR L P 0.0%
Value $308K Shares 16,800 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $307K Shares 4,800 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $306K Shares 13,100 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $306K Shares 29,348 Est. Cost $10.43 Unrealized
HILLENBRAND INC 0.0%
Value $306K Shares 16,000 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $305K Shares 6,600 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $305K Shares 72,445 Est. Cost $5.43 Unrealized
TRUIST FINL CORP 0.0%
Value $305K Shares 9,900 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $304K Shares 94,700 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $304K Shares 6,006 Est. Cost $55.21 Unrealized
CALIFORNIA RES CORP 0.0%
Value $304K Shares 303,800 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $303K Shares 115,659 Est. Cost $3.72 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value $303K Shares 114,500 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $303K Shares 13,700 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $303K Shares 11,500 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $303K Shares 2,400 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $301K Shares 23,995 Est. Cost $16.25 Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $301K Shares 11,800 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $300K Shares 6,900 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $300K Shares 6,900 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $299K Shares 22,800 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $299K Shares 42,000 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $298K Shares 62,400 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $298K Shares 12,000 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $297K Shares 56,200 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $297K Shares 8,800 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $297K Shares 115,617 Est. Cost $3.13 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $297K Shares 14,000 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $297K Shares 90,405 Est. Cost $9.42 Unrealized -37.4%
BANK MONTREAL 0.0%
Value $297K Shares 5,900 Est. Cost Unrealized
FNV FRANCO NEVADA CORP 0.0%
Value $296K Shares 2,975 Est. Cost $102.98 Unrealized 0.0%
ALLIANCE RES PARTNER L P 0.0%
Value $296K Shares 95,500 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $296K Shares 16,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $295K Shares 1,800 Est. Cost Unrealized
LINE CORP 0.0%
Value $294K Shares 6,100 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $294K Shares 31,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $294K Shares 324,900 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $293K Shares 9,500 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $292K Shares 110,571 Est. Cost $2.54 Unrealized
STORE CAP CORP 0.0%
Value $292K Shares 16,142 Est. Cost $19.50 Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $292K Shares 16,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $291K Shares 111,042 Est. Cost $2.62 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $291K Shares 57,300 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $290K Shares 13,027 Est. Cost $22.26 Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $290K Shares 6,852 Est. Cost $21.86 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $290K Shares 75,600 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $290K Shares 18,700 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $290K Shares 10,100 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $290K Shares 2,295 Est. Cost $140.45 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $290K Shares 13,000 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $289K Shares 20,200 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $289K Shares 10,000 Est. Cost Unrealized
AARONS INC 0.0%
Value $289K Shares 12,700 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $289K Shares 3,200 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $287K Shares 5,000 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $287K Shares 11,888 Est. Cost $35.37 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $287K Shares 3,533 Est. Cost $81.30 Unrealized +2.0%
APHRIA INC 0.0%
Value $286K Shares 93,600 Est. Cost Unrealized
SVMK INC 0.0%
Value $286K Shares 21,200 Est. Cost Unrealized
2U INC 0.0%
Value $286K Shares 13,466 Est. Cost $16.76 Unrealized
CNH INDL N V 0.0%
Value $286K Shares 50,900 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $286K Shares 65,400 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $284K Shares 33,400 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $284K Shares 304,600 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $283K Shares 52,100 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $283K Shares 33,184 Est. Cost $32.60 Unrealized -19.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value $283K Shares 10,562 Est. Cost $41.53 Unrealized -13.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $282K Shares 30,066 Est. Cost $12.02 Unrealized
SUMMIT MATLS INC 0.0%
Value $282K Shares 18,813 Est. Cost $22.21 Unrealized
CARLYLE GROUP INC 0.0%
Value $281K Shares 13,000 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $281K Shares 106,180 Est. Cost $3.97 Unrealized
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value $281K Shares 19,995 Est. Cost $14.05 Unrealized
KAR AUCTION SVCS INC 0.0%
Value $281K Shares 23,400 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $281K Shares 15,000 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $280K Shares 1,800 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $280K Shares 2,600 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $279K Shares 21,300 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $279K Shares 160,100 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $279K Shares 5,200 Est. Cost Unrealized
F M C CORP 0.0%
Value $278K Shares 3,400 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $278K Shares 4,500 Est. Cost Unrealized
PPD INC 0.0%
Value $278K Shares 15,600 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $278K Shares 184,200 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $278K Shares 16,728 Est. Cost $17.03 Unrealized -0.4%
ALLEGIANT TRAVEL CO 0.0%
Value $278K Shares 3,400 Est. Cost Unrealized
ISTAR INC 0.0%
Value $277K Shares 26,100 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $277K Shares 20,700 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $277K Shares 16,593 Est. Cost $17.10 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $276K Shares 150,700 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $276K Shares 32,000 Est. Cost Unrealized
PACCAR INC 0.0%
Value $275K Shares 4,500 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $275K Shares 27,500 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $274K Shares 156,600 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $274K Shares 10,351 Est. Cost $42.12 Unrealized 0.0%
TARGA RES CORP 0.0%
Value $274K Shares 39,700 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $273K Shares 9,900 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $273K Shares 128,700 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $273K Shares 9,900 Est. Cost Unrealized
TORO CO 0.0%
Value $273K Shares 4,200 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $272K Shares 3,700 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $271K Shares 3,400 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $271K Shares 6,756 Est. Cost $36.76 Unrealized -1.2%
HOSTESS BRANDS INC 0.0%
Value $270K Shares 25,300 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $270K Shares 4,204 Est. Cost $67.36 Unrealized -1.7%
SOGOU INC 0.0%
Value $270K Shares 80,371 Est. Cost $4.59 Unrealized
EVOLUS INC 0.0%
Value $270K Shares 65,100 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $270K Shares 8,800 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $270K Shares 31,200 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $269K Shares 64,800 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $269K Shares 10,100 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $269K Shares 32,800 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $268K Shares 11,000 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $267K Shares 10,482 Est. Cost $23.16 Unrealized -2.9%
YEXT INC 0.0%
Value $267K Shares 26,200 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $266K Shares 8,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $266K Shares 53,100 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $266K Shares 20,552 Est. Cost $38.26 Unrealized -16.6%
BOOT BARN HLDGS INC 0.0%
Value $266K Shares 20,600 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $266K Shares 33,011 Est. Cost $14.26 Unrealized -13.6%
NVIDIA CORP 0.0%
Value $264K Shares 1,000 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $264K Shares 20,000 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $264K Shares 14,900 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $263K Shares 35,658 Est. Cost $7.38 Unrealized
HYATT HOTELS CORP 0.0%
Value $263K Shares 5,500 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $263K Shares 32,000 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $263K Shares 28,755 Est. Cost $4.47 Unrealized +34.8%
REGIONS FINANCIAL CORP NEW 0.0%
Value $262K Shares 29,200 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $262K Shares 3,800 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $262K Shares 52,600 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $262K Shares 32,600 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $262K Shares 19,300 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $261K Shares 312,867 Est. Cost $1.38 Unrealized -12.4%
NEXSTAR MEDIA GROUP INC 0.0%
Value $260K Shares 4,500 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $259K Shares 5,400 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $259K Shares 3,600 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $259K Shares 15,100 Est. Cost Unrealized
CARS COM INC 0.0%
Value $258K Shares 60,100 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $258K Shares 24,500 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $258K Shares 37,000 Est. Cost Unrealized
NETAPP INC 0.0%
Value $258K Shares 6,200 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $258K Shares 70,400 Est. Cost Unrealized
NETEASE INC 0.0%
Value $257K Shares 800 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $257K Shares 8,500 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $257K Shares 1,400 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $257K Shares 18,945 Est. Cost $10.61 Unrealized +20.6%
SOGOU INC 0.0%
Value $257K Shares 76,600 Est. Cost Unrealized
GERON CORP 0.0%
Value $257K Shares 216,300 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $256K Shares 30,157 Est. Cost $8.49 Unrealized
TELEFONICA S A 0.0%
Value $255K Shares 55,900 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $255K Shares 147,400 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $255K Shares 7,200 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $255K Shares 41,400 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $255K Shares 41,883 Est. Cost $10.34 Unrealized
NEWMARK GROUP INC 0.0%
Value $255K Shares 60,100 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $254K Shares 1,624 Est. Cost $146.66 Unrealized -0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $254K Shares 10,000 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $253K Shares 822 Est. Cost $368.26 Unrealized 0.0%
CARMAX INC 0.0%
Value $253K Shares 4,700 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $253K Shares 193,100 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $252K Shares 32,800 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $252K Shares 164,403 Est. Cost $7.03 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $252K Shares 65,852 Est. Cost $6.29 Unrealized -5.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $252K Shares 20,285 Est. Cost $20.83 Unrealized
BOYD GAMING CORP 0.0%
Value $251K Shares 17,400 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $251K Shares 11,900 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $251K Shares 15,480 Est. Cost $17.47 Unrealized +5.7%
CALAMP CORP 0.0%
Value $251K Shares 55,774 Est. Cost $6.49 Unrealized
JOYY INC 0.0%
Value $250K Shares 4,700 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $250K Shares 43,935 Est. Cost $2.88 Unrealized
CARGURUS INC 0.0%
Value $250K Shares 13,200 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $250K Shares 15,000 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $249K Shares 12,400 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $249K Shares 2,500 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $248K Shares 41,060 Est. Cost $6.04 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $248K Shares 86,085 Est. Cost $4.17 Unrealized -17.2%
SORRENTO THERAPEUTICS INC 0.0%
Value $248K Shares 135,000 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $247K Shares 5,300 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $247K Shares 346,700 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $246K Shares 40,000 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $246K Shares 49,489 Est. Cost $9.84 Unrealized -15.8%
PREMIER INC 0.0%
Value $246K Shares 7,507 Est. Cost $28.92 Unrealized
IHS MARKIT LTD 0.0%
Value $246K Shares 4,100 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $245K Shares 90,200 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $245K Shares 11,956 Est. Cost $26.32 Unrealized -12.4%
MYOVANT SCIENCES LTD 0.0%
Value $245K Shares 32,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $245K Shares 73,300 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $244K Shares 19,200 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $244K Shares 1,410,742 Est. Cost $0.98 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $243K Shares 69,473 Est. Cost $1.07 Unrealized 0.0%
YELP INC 0.0%
Value $243K Shares 13,500 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $242K Shares 92,300 Est. Cost Unrealized
VISA INC 0.0%
Value $242K Shares 1,500 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $242K Shares 4,790 Est. Cost $54.59 Unrealized
CONDUENT INC 0.0%
Value $242K Shares 98,700 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $241K Shares 1,700 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $241K Shares 24,087 Est. Cost $13.48 Unrealized +0.8%
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $241K Shares 73,790 Est. Cost $3.21 Unrealized
TRINITY INDS INC 0.0%
Value $241K Shares 15,000 Est. Cost Unrealized
PPD INC 0.0%
Value $241K Shares 13,559 Est. Cost $17.77 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $241K Shares 77,100 Est. Cost Unrealized
TELARIA INC 0.0%
Value $241K Shares 40,200 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $241K Shares 13,461 Est. Cost $28.00 Unrealized -18.1%
UNISYS CORP 0.0%
Value $240K Shares 19,400 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $240K Shares 25,300 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $239K Shares 8,500 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $239K Shares 50,700 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $239K Shares 12,400 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $239K Shares 1,300 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $238K Shares 52,200 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $238K Shares 3,200 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $237K Shares 31,300 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $237K Shares 10,000 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $237K Shares 9,800 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $237K Shares 13,156 Est. Cost $30.40 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $237K Shares 118,400 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $237K Shares 45,392 Est. Cost $4.85 Unrealized +74.9%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $237K Shares 15,000 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $236K Shares 48,800 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $236K Shares 24,000 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $235K Shares 22,100 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $234K Shares 4,400 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $234K Shares 44,336 Est. Cost $5.93 Unrealized
HIBBETT SPORTS INC 0.0%
Value $234K Shares 21,400 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $233K Shares 15,000 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $233K Shares 46,000 Est. Cost Unrealized
DOMO INC 0.0%
Value $233K Shares 23,400 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $233K Shares 40,400 Est. Cost Unrealized
OLIN CORP 0.0%
Value $233K Shares 20,000 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $231K Shares 13,400 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $231K Shares 5,321 Est. Cost $52.45 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value $231K Shares 9,500 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $230K Shares 18,500 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $230K Shares 6,100 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $230K Shares 109,400 Est. Cost Unrealized
PETIQ INC 0.0%
Value $230K Shares 9,900 Est. Cost Unrealized
ADT INC 0.0%
Value $230K Shares 53,300 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $229K Shares 39,200 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $229K Shares 45,100 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $229K Shares 22,000 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $229K Shares 22,000 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $228K Shares 15,300 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $228K Shares 5,131 Est. Cost $44.44 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $228K Shares 12,700 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $228K Shares 49,100 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $228K Shares 2,855 Est. Cost $76.00 Unrealized +12.7%
CASELLA WASTE SYS INC 0.0%
Value $227K Shares 5,800 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $227K Shares 13,149 Est. Cost $21.09 Unrealized
R1 RCM INC 0.0%
Value $226K Shares 24,900 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $225K Shares 2,600 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $225K Shares 5,900 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $225K Shares 2,200 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $225K Shares 28,500 Est. Cost Unrealized
EXELON CORP 0.0%
Value $225K Shares 6,100 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $223K Shares 12,900 Est. Cost Unrealized
DURECT CORP 0.0%
Value $223K Shares 143,671 Est. Cost $3.76 Unrealized
FATE THERAPEUTICS INC 0.0%
Value $222K Shares 10,000 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $222K Shares 70,385 Est. Cost $3.45 Unrealized +1.0%
JUNIPER NETWORKS INC 0.0%
Value $222K Shares 11,600 Est. Cost Unrealized
OLIN CORP 0.0%
Value $222K Shares 19,000 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $222K Shares 7,700 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $221K Shares 1,388 Est. Cost $178.51 Unrealized 0.0%
AMC NETWORKS INC 0.0%
Value $221K Shares 9,100 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $221K Shares 309,742 Est. Cost $2.79 Unrealized -40.1%
NUTRIEN LTD 0.0%
Value $221K Shares 6,500 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $221K Shares 31,200 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $219K Shares 38,600 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $219K Shares 31,700 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $219K Shares 4,500 Est. Cost $48.67 Unrealized
SEMTECH CORP 0.0%
Value $218K Shares 5,800 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $218K Shares 107,300 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $218K Shares 4,000 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $218K Shares 12,034 Est. Cost $24.39 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $218K Shares 36,758 Est. Cost $16.83 Unrealized -0.6%
SEABRIDGE GOLD INC 0.0%
Value $218K Shares 23,300 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $218K Shares 21,642 Est. Cost $29.64 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $217K Shares 90,600 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $216K Shares 2,000 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $216K Shares 8,225 Est. Cost $35.21 Unrealized 0.0%
URBAN OUTFITTERS INC 0.0%
Value $216K Shares 15,200 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $216K Shares 7,600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $216K Shares 139,242 Est. Cost $1.55 Unrealized
RUBICON PROJ INC 0.0%
Value $215K Shares 38,800 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $215K Shares 20,200 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $214K Shares 5,100 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $214K Shares 15,100 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $214K Shares 2,909 Est. Cost $78.70 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $213K Shares 32,800 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $213K Shares 7,136 Est. Cost $33.40 Unrealized -0.8%
MASTEC INC 0.0%
Value $213K Shares 6,500 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $213K Shares 8,600 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $213K Shares 2,000 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $213K Shares 24,400 Est. Cost Unrealized
SINA CORP 0.0%
Value $213K Shares 6,700 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $212K Shares 16,900 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $212K Shares 17,000 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $212K Shares 28,700 Est. Cost Unrealized
CUBESMART 0.0%
Value $212K Shares 7,900 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $212K Shares 39,700 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $212K Shares 26,648 Est. Cost $13.21 Unrealized -16.9%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $211K Shares 20,580 Est. Cost $11.42 Unrealized
ARK ETF TR 0.0%
Value $211K Shares 4,800 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $211K Shares 67,503 Est. Cost $5.83 Unrealized 0.0%
ALLSTATE CORP 0.0%
Value $211K Shares 2,300 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $210K Shares 6,800 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $210K Shares 1,706 Est. Cost $160.89 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $210K Shares 21,000 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $210K Shares 5,500 Est. Cost Unrealized
POPULAR INC 0.0%
Value $210K Shares 6,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $210K Shares 129,800 Est. Cost Unrealized
CARMAX INC 0.0%
Value $210K Shares 3,900 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $209K Shares 32,900 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $209K Shares 6,100 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $209K Shares 2,200 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $209K Shares 39,600 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $208K Shares 2,904 Est. Cost $68.83 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $208K Shares 4,498 Est. Cost $63.72 Unrealized
ETF MANAGERS TR 0.0%
Value $208K Shares 31,300 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $208K Shares 4,700 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $208K Shares 42,800 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $208K Shares 54,600 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $207K Shares 2,000 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $207K Shares 25,700 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $206K Shares 15,400 Est. Cost Unrealized
SVMK INC 0.0%
Value $206K Shares 15,228 Est. Cost $15.58 Unrealized
HUBS HUBSPOT INC 0.0%
Value $205K Shares 1,542 Est. Cost $153.11 Unrealized +8.5%
EROS INTL PLC 0.0%
Value $204K Shares 123,560 Est. Cost $2.15 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $204K Shares 42,200 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $203K Shares 80,100 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $203K Shares 13,649 Est. Cost $14.21 Unrealized
NUVASIVE INC 0.0%
Value $203K Shares 4,000 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $203K Shares 1,600 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $203K Shares 54,500 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $202K Shares 18,862 Est. Cost $12.14 Unrealized -0.2%
MAGNOLIA OIL & GAS CORP 0.0%
Value $202K Shares 50,500 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $202K Shares 25,400 Est. Cost Unrealized
LKQ CORP 0.0%
Value $201K Shares 9,800 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $201K Shares 10,500 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $201K Shares 12,400 Est. Cost Unrealized
AVALARA INC 0.0%
Value $201K Shares 2,700 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $201K Shares 24,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $201K Shares 14,238 Est. Cost $18.18 Unrealized -23.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $201K Shares 3,500 Est. Cost $57.43 Unrealized
BANK MONTREAL 0.0%
Value $201K Shares 4,000 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $200K Shares 17,000 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $199K Shares 4,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $199K Shares 60,600 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $199K Shares 47,900 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $199K Shares 117,100 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $198K Shares 5,027 Est. Cost $39.39 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $198K Shares 5,868 Est. Cost $49.04 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $198K Shares 21,600 Est. Cost Unrealized
SLM CORP 0.0%
Value $198K Shares 27,500 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $198K Shares 2,200 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $197K Shares 17,300 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $197K Shares 5,466 Est. Cost $36.04 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $197K Shares 141,700 Est. Cost Unrealized
RMD RESMED INC 0.0%
Value $196K Shares 1,330 Est. Cost $142.33 Unrealized +6.5%
WILLIAMS SONOMA INC 0.0%
Value $196K Shares 4,600 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $196K Shares 28,400 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $196K Shares 1,900 Est. Cost $63.22 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $196K Shares 31,500 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $195K Shares 120,610 Est. Cost $1.62 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $195K Shares 2,400 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $195K Shares 2,900 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $195K Shares 7,500 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $194K Shares 1,200 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $194K Shares 8,494 Est. Cost $41.44 Unrealized 0.0%
LADDER CAP CORP 0.0%
Value $194K Shares 41,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $194K Shares 4,500 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $194K Shares 13,048 Est. Cost $14.87 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $194K Shares 58,000 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $194K Shares 117,300 Est. Cost Unrealized
AGCO CORP 0.0%
Value $194K Shares 4,100 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $193K Shares 32,391 Est. Cost $7.84 Unrealized 0.0%
SONOS INC 0.0%
Value $193K Shares 22,700 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $193K Shares 5,800 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $193K Shares 4,800 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $193K Shares 8,000 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $192K Shares 9,900 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $192K Shares 4,000 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $192K Shares 118,794 Est. Cost $3.71 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $192K Shares 4,186 Est. Cost $57.05 Unrealized
VARONIS SYS INC 0.0%
Value $191K Shares 3,000 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $191K Shares 4,400 Est. Cost $68.05 Unrealized 0.0%
FEDERATED HERMES INC 0.0%
Value $191K Shares 10,000 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $191K Shares 6,927 Est. Cost $27.57 Unrealized
UPWORK INC 0.0%
Value $190K Shares 29,500 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $190K Shares 1,759 Est. Cost $135.83 Unrealized -10.6%
PACCAR INC 0.0%
Value $190K Shares 3,100 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $190K Shares 13,200 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $190K Shares 13,200 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $190K Shares 90,300 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $189K Shares 4,200 Est. Cost Unrealized
CONMED CORP 0.0%
Value $189K Shares 3,300 Est. Cost Unrealized
CLARIVATE ANALYTICS PLC 0.0%
Value $189K Shares 9,100 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $189K Shares 26,500 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $188K Shares 22,905 Est. Cost $8.21 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value $188K Shares 10,000 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $188K Shares 3,200 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $188K Shares 7,777 Est. Cost $33.50 Unrealized -4.7%
ZILLOW GROUP INC 0.0%
Value $187K Shares 5,500 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $187K Shares 79,400 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $187K Shares 33,300 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $187K Shares 7,200 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $187K Shares 17,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $187K Shares 3,100 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $186K Shares 89,100 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $186K Shares 8,500 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $186K Shares 11,900 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $186K Shares 10,000 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $186K Shares 39,424 Est. Cost $7.64 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $184K Shares 79,500 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $184K Shares 55,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $184K Shares 58,100 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $184K Shares 3,200 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $184K Shares 18,800 Est. Cost Unrealized
XP INC 0.0%
Value $183K Shares 9,500 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $183K Shares 2,568 Est. Cost $75.09 Unrealized +0.9%
REALOGY HLDGS CORP 0.0%
Value $183K Shares 60,700 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $183K Shares 15,000 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $183K Shares 55,599 Est. Cost $12.28 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $182K Shares 6,800 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $182K Shares 4,400 Est. Cost Unrealized
VEONEER INCORPORATED 0.0%
Value $182K Shares 24,900 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $182K Shares 900 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $182K Shares 10,000 Est. Cost Unrealized
VEONEER INCORPORATED 0.0%
Value $181K Shares 24,700 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $181K Shares 4,300 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $181K Shares 13,039 Est. Cost $38.10 Unrealized -16.0%
XCEL ENERGY INC 0.0%
Value $181K Shares 3,000 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $181K Shares 4,700 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $181K Shares 15,100 Est. Cost Unrealized
CERENCE INC 0.0%
Value $180K Shares 11,700 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $180K Shares 2,000 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $179K Shares 3,400 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $179K Shares 44,848 Est. Cost $4.33 Unrealized +11.7%
THE REALREAL INC 0.0%
Value $179K Shares 25,600 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $179K Shares 38,100 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $179K Shares 26,800 Est. Cost Unrealized
NATERA INC 0.0%
Value $179K Shares 6,000 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $178K Shares 4,078 Est. Cost $19.38 Unrealized -2.0%
FORTUNA SILVER MINES INC 0.0%
Value $178K Shares 76,841 Est. Cost $3.32 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $178K Shares 8,420 Est. Cost $23.40 Unrealized 0.0%
SOHU COM LTD 0.0%
Value $178K Shares 28,500 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $178K Shares 9,300 Est. Cost Unrealized
GODADDY INC 0.0%
Value $177K Shares 3,100 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $177K Shares 1,007 Est. Cost $245.31 Unrealized +1.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value $177K Shares 12,600 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $177K Shares 87,600 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $177K Shares 2,000 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $177K Shares 235,426 Est. Cost $2.28 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $176K Shares 14,400 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $176K Shares 5,000 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $176K Shares 13,100 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $176K Shares 1,000 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $175K Shares 34,900 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $175K Shares 5,200 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $175K Shares 2,900 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $175K Shares 3,600 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $174K Shares 96,875 Est. Cost $15.98 Unrealized
GENESIS ENERGY L P 0.0%
Value $174K Shares 44,500 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $174K Shares 6,300 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $174K Shares 3,301 Est. Cost $56.88 Unrealized +2.8%
PACIFIC PREMIER BANCORP 0.0%
Value $173K Shares 9,200 Est. Cost $27.84 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $173K Shares 94,700 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $172K Shares 3,400 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $172K Shares 47,600 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $172K Shares 10,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $172K Shares 8,400 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $172K Shares 13,400 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $171K Shares 1,100 Est. Cost Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $171K Shares 36,200 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $171K Shares 7,400 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $171K Shares 40,500 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $171K Shares 4,406 Est. Cost $50.95 Unrealized 0.0%
PENNEY J C CORP INC 0.0%
Value $171K Shares 474,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $171K Shares 845 Est. Cost $231.61 Unrealized +16.0%
ETF MANAGERS TR 0.0%
Value $171K Shares 25,674 Est. Cost $9.47 Unrealized
DILLARDS INC 0.0%
Value $170K Shares 4,600 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $170K Shares 22,900 Est. Cost $7.42 Unrealized
BOYD GAMING CORP 0.0%
Value $170K Shares 11,800 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $169K Shares 90,601 Est. Cost $1.82 Unrealized
FABRINET 0.0%
Value $169K Shares 3,100 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $169K Shares 406,460 Est. Cost $0.42 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $168K Shares 3,792 Est. Cost $57.88 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $168K Shares 11,854 Est. Cost $15.17 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value $168K Shares 177,300 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $167K Shares 27,400 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $167K Shares 28,700 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $167K Shares 58,264 Est. Cost $7.35 Unrealized -38.2%
CUBE CUBESMART 0.0%
Value $166K Shares 6,200 Est. Cost $26.89 Unrealized
IMMUNOGEN INC 0.0%
Value $166K Shares 48,800 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $165K Shares 3,842 Est. Cost $52.99 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $165K Shares 8,637 Est. Cost $23.59 Unrealized +19.3%
THERAPEUTICSMD INC 0.0%
Value $165K Shares 155,900 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $165K Shares 433,100 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $165K Shares 5,700 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $165K Shares 3,200 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $165K Shares 5,700 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $165K Shares 3,410 Est. Cost $33.77 Unrealized 0.0%
ONESPAN INC 0.0%
Value $165K Shares 9,100 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $165K Shares 126,202 Est. Cost $2.10 Unrealized
RUBICON PROJ INC 0.0%
Value $164K Shares 29,500 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $164K Shares 17,000 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $163K Shares 33,700 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $163K Shares 37,346 Est. Cost $4.36 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $163K Shares 11,326 Est. Cost $16.79 Unrealized -0.4%
MAGNA INTL INC 0.0%
Value $163K Shares 5,100 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $162K Shares 49,300 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $162K Shares 421,700 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $162K Shares 218,500 Est. Cost Unrealized
VERSO CORP 0.0%
Value $162K Shares 14,400 Est. Cost Unrealized
DURECT CORP 0.0%
Value $162K Shares 104,400 Est. Cost Unrealized
RESMED INC 0.0%
Value $162K Shares 1,100 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $161K Shares 240,600 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $161K Shares 3,900 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $161K Shares 4,600 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $161K Shares 1,000 Est. Cost Unrealized
CRITEO S A 0.0%
Value $161K Shares 20,300 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $161K Shares 92,258 Est. Cost $5.64 Unrealized
PRECIGEN INC 0.0%
Value $161K Shares 47,400 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $161K Shares 19,835 Est. Cost $8.12 Unrealized
LADDER CAP CORP 0.0%
Value $160K Shares 33,800 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $160K Shares 10,707 Est. Cost $17.28 Unrealized -3.5%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $160K Shares 5,700 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $160K Shares 21,151 Est. Cost $15.51 Unrealized
VERICEL CORP 0.0%
Value $160K Shares 17,400 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $160K Shares 26,900 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $160K Shares 291,200 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $159K Shares 4,400 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $158K Shares 5,800 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $157K Shares 22,100 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $157K Shares 5,100 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $157K Shares 103,860 Est. Cost $0.29 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $157K Shares 4,100 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $157K Shares 2,500 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $157K Shares 3,263 Est. Cost $90.65 Unrealized -9.5%
NEOPHOTONICS CORP 0.0%
Value $157K Shares 21,600 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $156K Shares 2,200 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $156K Shares 144,700 Est. Cost Unrealized
GERDAU SA 0.0%
Value $156K Shares 81,800 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $156K Shares 4,400 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $155K Shares 3,700 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $155K Shares 10,800 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $155K Shares 51,800 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $155K Shares 50,600 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $154K Shares 26,700 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $154K Shares 2,416 Est. Cost $26.19 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $154K Shares 21,496 Est. Cost $7.16 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $154K Shares 404,300 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $153K Shares 50,800 Est. Cost Unrealized
COSAN LTD 0.0%
Value $153K Shares 12,400 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $153K Shares 10,000 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $153K Shares 21,000 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $153K Shares 10,617 Est. Cost $14.41 Unrealized
XPERI CORP 0.0%
Value $153K Shares 11,000 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $152K Shares 39,800 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $152K Shares 7,200 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $151K Shares 4,948 Est. Cost $30.52 Unrealized
REALOGY HLDGS CORP 0.0%
Value $151K Shares 50,071 Est. Cost $9.68 Unrealized
AT HOME GROUP INC 0.0%
Value $151K Shares 74,976 Est. Cost $2.01 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $151K Shares 17,900 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $151K Shares 49,000 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $151K Shares 32,800 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $151K Shares 20,700 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $150K Shares 261,200 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $150K Shares 2,758 Est. Cost $80.62 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $150K Shares 3,097 Est. Cost $57.35 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $149K Shares 4,500 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $149K Shares 45,800 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $149K Shares 37,600 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $149K Shares 63,200 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $149K Shares 86,300 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $148K Shares 2,424 Est. Cost $74.05 Unrealized 0.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $148K Shares 20,000 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $148K Shares 157,500 Est. Cost $1.93 Unrealized
SUNPOWER CORP 0.0%
Value $147K Shares 28,900 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $147K Shares 10,900 Est. Cost Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $147K Shares 44,000 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $147K Shares 15,500 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $147K Shares 17,703 Est. Cost $8.30 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $147K Shares 41,600 Est. Cost Unrealized
INPHI CORP 0.0%
Value $147K Shares 1,861 Est. Cost $78.99 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $147K Shares 213,400 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $146K Shares 76,800 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $146K Shares 40,267 Est. Cost $3.63 Unrealized
SANDERSON FARMS INC 0.0%
Value $146K Shares 1,187 Est. Cost $170.60 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $146K Shares 41,600 Est. Cost Unrealized
SWITCH INC 0.0%
Value $146K Shares 10,100 Est. Cost Unrealized
MESABI TR 0.0%
Value $146K Shares 10,200 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $145K Shares 7,100 Est. Cost Unrealized
CATALENT INC 0.0%
Value $145K Shares 2,800 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $145K Shares 13,484 Est. Cost $7.21 Unrealized -0.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $145K Shares 11,845 Est. Cost $15.74 Unrealized -14.4%
YIREN DIGITAL LTD 0.0%
Value $145K Shares 36,200 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $145K Shares 12,200 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $144K Shares 4,000 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $144K Shares 2,400 Est. Cost Unrealized
MERITOR INC 0.0%
Value $144K Shares 10,887 Est. Cost $23.74 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $144K Shares 6,000 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $144K Shares 13,600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $144K Shares 5,200 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $144K Shares 31,746 Est. Cost $4.21 Unrealized
ENERPLUS CORP 0.0%
Value $143K Shares 96,500 Est. Cost Unrealized
CSX CORP 0.0%
Value $143K Shares 2,500 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $143K Shares 2,672 Est. Cost $64.17 Unrealized -0.6%
BURLINGTON STORES INC 0.0%
Value $143K Shares 900 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $143K Shares 41,133 Est. Cost $3.65 Unrealized +16.1%
NATIONAL FUEL GAS CO N J 0.0%
Value $142K Shares 3,800 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $142K Shares 69,060 Est. Cost $2.54 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $142K Shares 105,900 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $142K Shares 15,613 Est. Cost $20.14 Unrealized 0.0%
LKQ CORP 0.0%
Value $142K Shares 6,900 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $142K Shares 3,283 Est. Cost $11.46 Unrealized +1.8%
SKYWEST INC 0.0%
Value $141K Shares 5,400 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $141K Shares 6,900 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $140K Shares 2,035 Est. Cost $63.53 Unrealized +3.9%
VALLEY NATL BANCORP 0.0%
Value $140K Shares 19,200 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $140K Shares 42,800 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $140K Shares 9,700 Est. Cost Unrealized
LINE CORP 0.0%
Value $140K Shares 2,904 Est. Cost $48.21 Unrealized
TARGA RES CORP 0.0%
Value $140K Shares 20,300 Est. Cost Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $140K Shares 32,998 Est. Cost $2.88 Unrealized -2.6%
MODEL N INC 0.0%
Value $140K Shares 6,302 Est. Cost $28.03 Unrealized
NEVRO CORP 0.0%
Value $140K Shares 1,400 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $140K Shares 2,000 Est. Cost $54.54 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $140K Shares 9,000 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $139K Shares 13,124 Est. Cost $13.60 Unrealized +3.1%
MERIDIAN BIOSCIENCE INC 0.0%
Value $139K Shares 16,500 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $139K Shares 10,500 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $138K Shares 15,000 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $138K Shares 3,778 Est. Cost $56.59 Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $138K Shares 3,000 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $138K Shares 26,466 Est. Cost $6.21 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $138K Shares 17,200 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $138K Shares 2,449 Est. Cost $73.32 Unrealized -3.0%
COLONY CAP INC NEW 0.0%
Value $137K Shares 78,000 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $137K Shares 13,500 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $137K Shares 9,700 Est. Cost Unrealized
EQT CORPORATION 0.0%
Value $137K Shares 19,400 Est. Cost Unrealized
RPT REALTY 0.0%
Value $137K Shares 22,800 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $136K Shares 19,700 Est. Cost Unrealized
58 COM INC 0.0%
Value $136K Shares 2,800 Est. Cost Unrealized
TREX CO INC 0.0%
Value $136K Shares 1,700 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $136K Shares 7,000 Est. Cost Unrealized
SUN SUNOCO LP 0.0%
Value $136K Shares 8,680 Est. Cost $17.28 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $136K Shares 57,100 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $136K Shares 10,300 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $135K Shares 11,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $135K Shares 5,500 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $135K Shares 12,763 Est. Cost $12.80 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $135K Shares 9,900 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $134K Shares 1,200 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $134K Shares 56,149 Est. Cost $5.51 Unrealized
MITCHAM INDS INC 0.0%
Value $134K Shares 107,331 Est. Cost $3.25 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $134K Shares 2,125 Est. Cost $63.06 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $134K Shares 1,998 Est. Cost $54.79 Unrealized
TERRAFORM PWR INC 0.0%
Value $133K Shares 8,441 Est. Cost $15.76 Unrealized
APTIV PLC 0.0%
Value $133K Shares 2,700 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $133K Shares 23,500 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $133K Shares 12,279 Est. Cost $15.90 Unrealized +0.6%
VODAFONE GROUP PLC NEW 0.0%
Value $132K Shares 9,600 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $132K Shares 8,800 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $132K Shares 7,650 Est. Cost $17.25 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $132K Shares 288,168 Est. Cost $5.28 Unrealized
BEST INC 0.0%
Value $132K Shares 24,700 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $132K Shares 16,200 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $132K Shares 7,700 Est. Cost $27.93 Unrealized -0.9%
ZYXIQ ZYNEX INC 0.0%
Value $132K Shares 11,911 Est. Cost $9.09 Unrealized +7.0%
PACIFIC PREMIER BANCORP 0.0%
Value $132K Shares 7,000 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $132K Shares 10,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $132K Shares 15,000 Est. Cost Unrealized
GODADDY INC 0.0%
Value $131K Shares 2,300 Est. Cost Unrealized
FABRINET 0.0%
Value $131K Shares 2,400 Est. Cost Unrealized
CRTO CRITEO S A 0.0%
Value $131K Shares 16,501 Est. Cost $26.64 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $131K Shares 13,396 Est. Cost $8.48 Unrealized
MICHAELS COS INC 0.0%
Value $131K Shares 80,700 Est. Cost Unrealized
INSMED INC 0.0%
Value $131K Shares 8,200 Est. Cost Unrealized
EQT CORPORATION 0.0%
Value $131K Shares 18,500 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $130K Shares 2,800 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $130K Shares 1,700 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $130K Shares 26,780 Est. Cost $7.47 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $130K Shares 24,800 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $130K Shares 3,500 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $130K Shares 6,100 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $130K Shares 51,200 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $129K Shares 2,900 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $129K Shares 6,924 Est. Cost $18.63 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $129K Shares 63,467 Est. Cost $4.53 Unrealized
INSM INSMED INC 0.0%
Value $129K Shares 8,055 Est. Cost $20.58 Unrealized +15.2%
GARRETT MOTION INC 0.0%
Value $129K Shares 45,000 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $129K Shares 4,200 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $129K Shares 12,942 Est. Cost $23.60 Unrealized -14.6%
LIVENT CORP 0.0%
Value $129K Shares 24,500 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $128K Shares 2,900 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $127K Shares 13,000 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $127K Shares 16,500 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $127K Shares 93,500 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $127K Shares 3,600 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $127K Shares 158,300 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $127K Shares 20,800 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $126K Shares 10,372 Est. Cost $22.75 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $126K Shares 12,800 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $126K Shares 14,500 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $126K Shares 5,800 Est. Cost Unrealized
MACERICH CO 0.0%
Value $125K Shares 22,200 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $125K Shares 10,000 Est. Cost Unrealized
DOMO INC 0.0%
Value $125K Shares 12,600 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $125K Shares 9,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $125K Shares 2,314 Est. Cost $58.17 Unrealized +6.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $125K Shares 17,168 Est. Cost $14.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $124K Shares 1,307 Est. Cost $103.19 Unrealized 0.0%
TC ENERGY CORP 0.0%
Value $124K Shares 2,800 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $124K Shares 10,621 Est. Cost $13.47 Unrealized -3.3%
MESOBLAST LTD 0.0%
Value $124K Shares 28,321 Est. Cost $5.97 Unrealized
TURTLE BEACH CORP 0.0%
Value $124K Shares 19,800 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $124K Shares 3,900 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $124K Shares 19,900 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $124K Shares 31,000 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $123K Shares 27,082 Est. Cost $6.12 Unrealized
ACACIA RESH CORP 0.0%
Value $123K Shares 55,300 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $123K Shares 2,000 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $123K Shares 74,300 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $123K Shares 50,800 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $123K Shares 6,457 Est. Cost $19.05 Unrealized
CARDTRONICS PLC 0.0%
Value $123K Shares 5,900 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $122K Shares 270,200 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $122K Shares 3,900 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $122K Shares 2,500 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $122K Shares 3,446 Est. Cost $35.40 Unrealized
COVETRUS INC 0.0%
Value $122K Shares 15,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $122K Shares 34,000 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $122K Shares 3,548 Est. Cost $32.54 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value $122K Shares 239,189 Est. Cost $3.05 Unrealized -73.5%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $122K Shares 66,327 Est. Cost $2.94 Unrealized -1.9%
USA COMPRESSION PARTNERS LP 0.0%
Value $122K Shares 21,600 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $121K Shares 9,754 Est. Cost $19.55 Unrealized +0.1%
PAYCOM SOFTWARE INC 0.0%
Value $121K Shares 600 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $121K Shares 1,200 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $121K Shares 2,700 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $120K Shares 11,883 Est. Cost $30.12 Unrealized
LAZARD LTD 0.0%
Value $120K Shares 5,100 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $120K Shares 38,024 Est. Cost $3.16 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $120K Shares 43,601 Est. Cost $4.20 Unrealized +7.4%
INVESCO CURNCYSHS BRIT PND S 0.0%
Value $120K Shares 1,000 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $120K Shares 1,400 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $120K Shares 1,392 Est. Cost $88.19 Unrealized +11.0%
SELECT ENERGY SVCS INC 0.0%
Value $119K Shares 36,800 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $119K Shares 31,000 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $119K Shares 12,600 Est. Cost Unrealized
TRANSUNION 0.0%
Value $119K Shares 1,800 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $119K Shares 8,860 Est. Cost $13.48 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $119K Shares 37,900 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $119K Shares 81,200 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $119K Shares 97,743 Est. Cost $2.03 Unrealized
DOMTAR CORP 0.0%
Value $119K Shares 5,500 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $118K Shares 20,800 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $118K Shares 14,700 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $118K Shares 7,020 Est. Cost $20.60 Unrealized +1.0%
VAIL RESORTS INC 0.0%
Value $118K Shares 800 Est. Cost Unrealized
HEXO CORP 0.0%
Value $118K Shares 141,400 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $118K Shares 40,425 Est. Cost $3.04 Unrealized +6.3%
PIXELWORKS INC 0.0%
Value $118K Shares 41,300 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $117K Shares 16,200 Est. Cost Unrealized
FERRO CORP 0.0%
Value $117K Shares 12,500 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $117K Shares 4,300 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $117K Shares 1,300 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $117K Shares 20,100 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $117K Shares 8,000 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $117K Shares 15,700 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $117K Shares 700 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $117K Shares 2,200 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $117K Shares 22,200 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $116K Shares 29,000 Est. Cost Unrealized
TENNECO INC 0.0%
Value $116K Shares 32,105 Est. Cost $12.92 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $116K Shares 5,000 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $116K Shares 7,400 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $116K Shares 2,704 Est. Cost $42.90 Unrealized
PTC INC 0.0%
Value $116K Shares 1,900 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $115K Shares 9,300 Est. Cost Unrealized
IMAX CORP 0.0%
Value $115K Shares 12,700 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $115K Shares 19,700 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $115K Shares 20,035 Est. Cost $6.77 Unrealized -0.9%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $115K Shares 35,726 Est. Cost $3.22 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $115K Shares 7,700 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $115K Shares 111,471 Est. Cost $1.51 Unrealized -10.4%
ACTG ACACIA RESH CORP 0.0%
Value $114K Shares 51,214 Est. Cost $2.46 Unrealized -0.6%
CARG CARGURUS INC 0.0%
Value $114K Shares 6,039 Est. Cost $28.63 Unrealized 0.0%
IMMERSION CORP 0.0%
Value $114K Shares 21,300 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $114K Shares 13,133 Est. Cost $9.38 Unrealized +25.9%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $113K Shares 3,200 Est. Cost $35.31 Unrealized
PROLOGIS INC. 0.0%
Value $113K Shares 1,400 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $113K Shares 44,700 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $113K Shares 7,421 Est. Cost $12.67 Unrealized -0.5%
TRINET GROUP INC 0.0%
Value $113K Shares 3,000 Est. Cost Unrealized
EBIX INC 0.0%
Value $113K Shares 7,413 Est. Cost $15.24 Unrealized
CALLAWAY GOLF CO 0.0%
Value $113K Shares 11,100 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $112K Shares 800 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $112K Shares 5,850 Est. Cost $43.86 Unrealized +1.5%
INCY INCYTE CORP 0.0%
Value $112K Shares 1,526 Est. Cost $75.54 Unrealized 0.0%
OLD NATL BANCORP IND 0.0%
Value $112K Shares 8,500 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $112K Shares 10,100 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $112K Shares 3,100 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $112K Shares 5,000 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $112K Shares 2,600 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $111K Shares 4,000 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $111K Shares 47,600 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $111K Shares 14,900 Est. Cost Unrealized
WABTEC 0.0%
Value $111K Shares 2,300 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $111K Shares 14,700 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $111K Shares 9,400 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $111K Shares 12,872 Est. Cost $20.33 Unrealized -22.0%
NEW YORK MTG TR INC 0.0%
Value $111K Shares 71,600 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $110K Shares 7,400 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $110K Shares 26,482 Est. Cost $5.15 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $110K Shares 17,586 Est. Cost $10.38 Unrealized -31.7%
SYNNEX CORP 0.0%
Value $110K Shares 1,500 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $110K Shares 19,300 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $110K Shares 1,800 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $110K Shares 33,200 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $109K Shares 3,800 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $109K Shares 16,000 Est. Cost $6.40 Unrealized 0.0%
MONARCH CASINO & RESORT INC 0.0%
Value $109K Shares 3,900 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $109K Shares 2,100 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $109K Shares 10,000 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $109K Shares 15,600 Est. Cost Unrealized
SINA CORP 0.0%
Value $108K Shares 3,400 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $108K Shares 1,000 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $108K Shares 10,000 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $108K Shares 6,659 Est. Cost $16.75 Unrealized -0.2%
TENARIS S A 0.0%
Value $108K Shares 9,000 Est. Cost Unrealized
SABRE CORP 0.0%
Value $107K Shares 18,100 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $107K Shares 5,700 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $107K Shares 2,607 Est. Cost $40.92 Unrealized
CAREDX INC 0.0%
Value $107K Shares 4,900 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $107K Shares 4,500 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $106K Shares 2,200 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $106K Shares 68,600 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $106K Shares 16,300 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $106K Shares 3,821 Est. Cost $27.36 Unrealized 0.0%
GRAY TELEVISION INC 0.0%
Value $106K Shares 9,900 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $106K Shares 800 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $106K Shares 10,000 Est. Cost Unrealized
YELP INC 0.0%
Value $106K Shares 5,900 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $106K Shares 3,300 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $105K Shares 1,300 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $105K Shares 29,802 Est. Cost $3.52 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $105K Shares 2,990 Est. Cost $51.02 Unrealized +38.8%
LOPE GRAND CANYON ED INC 0.0%
Value $105K Shares 1,379 Est. Cost $82.29 Unrealized 0.0%
UPLAND SOFTWARE INC 0.0%
Value $105K Shares 3,900 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $105K Shares 26,257 Est. Cost $9.38 Unrealized -8.2%
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $105K Shares 12,300 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $105K Shares 51,300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $105K Shares 1,736 Est. Cost $57.87 Unrealized
TELLURIAN INC NEW 0.0%
Value $104K Shares 114,900 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $104K Shares 7,000 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $104K Shares 24,500 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $104K Shares 2,300 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $104K Shares 38,100 Est. Cost Unrealized
XP INC 0.0%
Value $104K Shares 5,400 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $104K Shares 4,000 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $104K Shares 3,713 Est. Cost $28.01 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $104K Shares 7,000 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $104K Shares 97,900 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $103K Shares 15,400 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $103K Shares 31,400 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $103K Shares 4,000 Est. Cost $35.60 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $103K Shares 8,921 Est. Cost $11.56 Unrealized
CREE INC 0.0%
Value $103K Shares 2,900 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $103K Shares 7,882 Est. Cost $12.01 Unrealized
NTES NETEASE INC 0.0%
Value $102K Shares 318 Est. Cost $320.75 Unrealized
BOX INC 0.0%
Value $102K Shares 7,300 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $102K Shares 21,175 Est. Cost $9.44 Unrealized 0.0%
PARSONS CORPORATION 0.0%
Value $102K Shares 3,200 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $102K Shares 2,800 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $102K Shares 52,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $101K Shares 848 Est. Cost $107.02 Unrealized +7.9%
HILLENBRAND INC 0.0%
Value $101K Shares 5,300 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $101K Shares 1,600 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $101K Shares 141,600 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $101K Shares 1,500 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $101K Shares 5,756 Est. Cost $20.86 Unrealized 0.0%
COLFAX CORP 0.0%
Value $101K Shares 5,100 Est. Cost Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $101K Shares 37,700 Est. Cost Unrealized
PYXUS INTL INC 0.0%
Value $100K Shares 32,300 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $100K Shares 11,500 Est. Cost Unrealized
DLX DELUXE CORP 0.0%
Value $100K Shares 3,870 Est. Cost $28.05 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $100K Shares 15,900 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $100K Shares 14,058 Est. Cost $10.91 Unrealized 0.0%
CELSION CORPORATION 0.0%
Value $100K Shares 110,800 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $100K Shares 2,035 Est. Cost $53.09 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 48,900 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $99,000 Shares 9,500 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $99,000 Shares 66,600 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $99,000 Shares 12,200 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $99,000 Shares 14,000 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $99,000 Shares 2,300 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $98,000 Shares 49,400 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $98,000 Shares 8,600 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $98,000 Shares 13,000 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $98,000 Shares 39,654 Est. Cost $14.17 Unrealized -22.4%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $98,000 Shares 6,000 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $98,000 Shares 200 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $98,000 Shares 88,900 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $98,000 Shares 8,338 Est. Cost $15.36 Unrealized
ATLAS CORP 0.0%
Value $98,000 Shares 12,800 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $98,000 Shares 8,200 Est. Cost Unrealized
ITERIS INC 0.0%
Value $98,000 Shares 30,600 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $98,000 Shares 2,100 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $98,000 Shares 155,400 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $97,000 Shares 17,100 Est. Cost Unrealized
AVALARA INC 0.0%
Value $97,000 Shares 1,300 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $97,000 Shares 46,000 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $97,000 Shares 1,300 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $97,000 Shares 40,297 Est. Cost $2.41 Unrealized
VERINT SYS INC 0.0%
Value $97,000 Shares 2,251 Est. Cost $47.74 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $97,000 Shares 6,400 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $97,000 Shares 5,300 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $97,000 Shares 9,537 Est. Cost $25.03 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $97,000 Shares 56,800 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $97,000 Shares 17,800 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $96,000 Shares 6,100 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $96,000 Shares 6,400 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $96,000 Shares 5,500 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $96,000 Shares 81,056 Est. Cost $1.50 Unrealized -18.3%
SLEEP NUMBER CORP 0.0%
Value $96,000 Shares 5,000 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $96,000 Shares 6,600 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $95,000 Shares 20,334 Est. Cost $4.31 Unrealized +5.1%
TOL TOLL BROTHERS INC 0.0%
Value $95,000 Shares 4,920 Est. Cost $38.03 Unrealized -0.5%
NOBLE ENERGY INC 0.0%
Value $95,000 Shares 15,800 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $95,000 Shares 1,700 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $95,000 Shares 2,600 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $95,000 Shares 23,300 Est. Cost Unrealized
COWEN INC 0.0%
Value $95,000 Shares 9,800 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $95,000 Shares 16,900 Est. Cost Unrealized
TILLYS INC 0.0%
Value $95,000 Shares 23,100 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $95,000 Shares 700 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $95,000 Shares 11,100 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $94,000 Shares 27,900 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $94,000 Shares 6,900 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $94,000 Shares 19,986 Est. Cost $9.77 Unrealized
FIRST SOLAR INC 0.0%
Value $94,000 Shares 2,600 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $94,000 Shares 3,700 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $93,000 Shares 23,000 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $93,000 Shares 23,600 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $93,000 Shares 12,100 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $93,000 Shares 50,000 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $93,000 Shares 6,600 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $93,000 Shares 62,000 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $92,000 Shares 6,600 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $92,000 Shares 10,000 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $92,000 Shares 1,200 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $92,000 Shares 7,020 Est. Cost $33.01 Unrealized -21.4%
LAMAR ADVERTISING CO NEW 0.0%
Value $92,000 Shares 1,800 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $92,000 Shares 6,600 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $92,000 Shares 5,794 Est. Cost $16.22 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $92,000 Shares 37,731 Est. Cost $4.96 Unrealized
COMSTOCK RES INC 0.0%
Value $92,000 Shares 17,000 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $91,000 Shares 8,900 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $91,000 Shares 5,000 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $91,000 Shares 4,400 Est. Cost Unrealized
PPD INC 0.0%
Value $91,000 Shares 5,100 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $91,000 Shares 2,800 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 9,000 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $91,000 Shares 50,500 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $91,000 Shares 2,000 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $90,000 Shares 6,423 Est. Cost $19.65 Unrealized -15.2%
NAGE CHROMADEX CORP 0.0%
Value $90,000 Shares 27,542 Est. Cost $3.55 Unrealized +8.0%
XP XP INC 0.0%
Value $90,000 Shares 4,673 Est. Cost $33.80 Unrealized 0.0%
W & T OFFSHORE INC 0.0%
Value $90,000 Shares 52,700 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $90,000 Shares 11,000 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $90,000 Shares 16,186 Est. Cost $7.87 Unrealized
ARDX ARDELYX INC 0.0%
Value $89,000 Shares 15,684 Est. Cost $6.80 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value $89,000 Shares 47,888 Est. Cost $2.69 Unrealized
AKORN INC 0.0%
Value $89,000 Shares 159,024 Est. Cost $0.81 Unrealized
CARGURUS INC 0.0%
Value $89,000 Shares 4,700 Est. Cost Unrealized
PRI PRIMERICA INC 0.0%
Value $88,000 Shares 1,000 Est. Cost $114.29 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value $88,000 Shares 47,200 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $88,000 Shares 21,300 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $88,000 Shares 3,400 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $88,000 Shares 7,437 Est. Cost $12.38 Unrealized 0.0%
BJS RESTAURANTS INC 0.0%
Value $88,000 Shares 6,300 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $88,000 Shares 24,300 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $87,000 Shares 37,008 Est. Cost $2.92 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $87,000 Shares 19,000 Est. Cost Unrealized
KBR INC 0.0%
Value $87,000 Shares 4,200 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $87,000 Shares 6,200 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $87,000 Shares 39,100 Est. Cost Unrealized
GOGO INC 0.0%
Value $87,000 Shares 41,000 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $87,000 Shares 11,634 Est. Cost $9.48 Unrealized 0.0%
10X GENOMICS INC 0.0%
Value $87,000 Shares 1,400 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $87,000 Shares 2,100 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $87,000 Shares 43,200 Est. Cost Unrealized
VEREIT INC 0.0%
Value $86,000 Shares 17,600 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 22,446 Est. Cost $7.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $86,000 Shares 10,100 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $86,000 Shares 6,000 Est. Cost Unrealized
ALCON INC 0.0%
Value $86,000 Shares 1,700 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $85,000 Shares 71,800 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $85,000 Shares 2,189 Est. Cost $43.58 Unrealized 0.0%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $85,000 Shares 300 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $85,000 Shares 8,700 Est. Cost Unrealized
EZCORP INC 0.0%
Value $85,000 Shares 20,300 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $85,000 Shares 700 Est. Cost Unrealized
58 COM INC 0.0%
Value $85,000 Shares 1,737 Est. Cost $52.84 Unrealized
COUPA SOFTWARE INC 0.0%
Value $84,000 Shares 600 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $84,000 Shares 2,400 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $84,000 Shares 2,400 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $84,000 Shares 23,910 Est. Cost $3.51 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $84,000 Shares 5,512 Est. Cost $23.60 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $83,000 Shares 9,100 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $83,000 Shares 17,100 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $83,000 Shares 1,641 Est. Cost $63.43 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $83,000 Shares 5,800 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $83,000 Shares 1,000 Est. Cost Unrealized
AMBEV SA 0.0%
Value $83,000 Shares 36,200 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $83,000 Shares 39,000 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $83,000 Shares 14,800 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $83,000 Shares 11,100 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 28,782 Est. Cost $4.53 Unrealized
MESOBLAST LTD 0.0%
Value $82,000 Shares 18,800 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $82,000 Shares 13,500 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $82,000 Shares 14,068 Est. Cost $9.08 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $82,000 Shares 8,400 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $82,000 Shares 1,275 Est. Cost $53.73 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $82,000 Shares 22,100 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $82,000 Shares 1,800 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $82,000 Shares 1,300 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $82,000 Shares 1,900 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $81,000 Shares 39,900 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $81,000 Shares 15,108 Est. Cost $10.71 Unrealized 0.0%
FIRST HORIZON NATL CORP 0.0%
Value $81,000 Shares 10,000 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $81,000 Shares 14,000 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $81,000 Shares 10,235 Est. Cost $14.30 Unrealized -30.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $81,000 Shares 483 Est. Cost $163.85 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $80,000 Shares 65,400 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $80,000 Shares 1,100 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $80,000 Shares 27,600 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $80,000 Shares 2,500 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $80,000 Shares 2,289 Est. Cost $42.57 Unrealized 0.0%
WINGSTOP INC 0.0%
Value $80,000 Shares 1,000 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $80,000 Shares 6,700 Est. Cost Unrealized
WILLSCOT CORP 0.0%
Value $79,000 Shares 7,800 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $79,000 Shares 9,001 Est. Cost $12.67 Unrealized
VIEWRAY INC 0.0%
Value $79,000 Shares 31,600 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $79,000 Shares 2,500 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $79,000 Shares 2,500 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $79,000 Shares 86,200 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $79,000 Shares 19,500 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $79,000 Shares 5,075 Est. Cost $18.19 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $78,000 Shares 3,500 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $78,000 Shares 2,100 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $78,000 Shares 41,400 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $78,000 Shares 14,278 Est. Cost $7.75 Unrealized +15.3%
TEEKAY LNG PARTNERS L P 0.0%
Value $78,000 Shares 7,962 Est. Cost $14.17 Unrealized
INMD INMODE LTD 0.0%
Value $78,000 Shares 3,642 Est. Cost $17.68 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $78,000 Shares 3,816 Est. Cost $19.87 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $78,000 Shares 7,000 Est. Cost Unrealized
CONTROLADORA VUELA CIA DE AV 0.0%
Value $77,000 Shares 22,500 Est. Cost Unrealized
POPULAR INC 0.0%
Value $77,000 Shares 2,200 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $77,000 Shares 30,313 Est. Cost $7.88 Unrealized -58.3%
CITY OFFICE REIT INC 0.0%
Value $77,000 Shares 10,610 Est. Cost $13.52 Unrealized
DESIGNER BRANDS INC 0.0%
Value $77,000 Shares 15,400 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $77,000 Shares 18,726 Est. Cost $6.07 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $77,000 Shares 5,350 Est. Cost $28.82 Unrealized -26.7%
ULTRA CLEAN HLDGS INC 0.0%
Value $77,000 Shares 5,600 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $77,000 Shares 296,000 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $76,000 Shares 10,840 Est. Cost $7.01 Unrealized
TIVO CORP 0.0%
Value $76,000 Shares 10,700 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $76,000 Shares 14,200 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $76,000 Shares 1,308 Est. Cost $68.44 Unrealized 0.0%
MOHAWK INDS INC 0.0%
Value $76,000 Shares 1,000 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $76,000 Shares 1,900 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $76,000 Shares 114,200 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $76,000 Shares 23,400 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $76,000 Shares 25,000 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $76,000 Shares 2,495 Est. Cost $33.90 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $76,000 Shares 2,100 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $75,000 Shares 198,347 Est. Cost $0.38 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $75,000 Shares 12,500 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $75,000 Shares 27,300 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $75,000 Shares 1,000 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $75,000 Shares 3,682 Est. Cost $23.68 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $75,000 Shares 785 Est. Cost $103.97 Unrealized +5.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $75,000 Shares 852 Est. Cost $121.40 Unrealized +3.4%
PERSPECTA INC 0.0%
Value $74,000 Shares 4,043 Est. Cost $26.40 Unrealized
HEXCEL CORP NEW 0.0%
Value $74,000 Shares 2,000 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $74,000 Shares 9,056 Est. Cost $8.17 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $74,000 Shares 2,912 Est. Cost $27.81 Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $74,000 Shares 31,933 Est. Cost $4.16 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $74,000 Shares 1,207 Est. Cost $61.36 Unrealized 0.0%
CHILDRENS PL INC 0.0%
Value $74,000 Shares 3,800 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $73,000 Shares 15,500 Est. Cost Unrealized
VALPQ VALARIS PLC 0.0%
Value $73,000 Shares 161,211 Est. Cost $0.45 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $73,000 Shares 3,441 Est. Cost $21.21 Unrealized
LEGG MASON INC 0.0%
Value $73,000 Shares 1,500 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $73,000 Shares 12,300 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $73,000 Shares 6,600 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $73,000 Shares 20,700 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $73,000 Shares 4,700 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $73,000 Shares 7,200 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $72,000 Shares 1,000 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $72,000 Shares 2,300 Est. Cost Unrealized
KLA CORPORATION 0.0%
Value $72,000 Shares 500 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $72,000 Shares 62,800 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $72,000 Shares 2,048 Est. Cost $52.36 Unrealized -12.7%
TALEND S A 0.0%
Value $72,000 Shares 3,200 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $72,000 Shares 600 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,000 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $72,000 Shares 33,100 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $72,000 Shares 25,000 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $71,000 Shares 5,000 Est. Cost Unrealized
CALIX INC 0.0%
Value $71,000 Shares 10,000 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $71,000 Shares 5,800 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $71,000 Shares 23,758 Est. Cost $2.99 Unrealized
AVID BIOSERVICES INC 0.0%
Value $71,000 Shares 13,800 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $71,000 Shares 4,100 Est. Cost Unrealized
FN FABRINET 0.0%
Value $70,000 Shares 1,281 Est. Cost $60.43 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $70,000 Shares 32,261 Est. Cost $5.50 Unrealized
CALLON PETE CO DEL 0.0%
Value $70,000 Shares 128,227 Est. Cost $4.28 Unrealized
MBIA INC 0.0%
Value $70,000 Shares 9,800 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $70,000 Shares 178,900 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $70,000 Shares 150,300 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $70,000 Shares 2,000 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $70,000 Shares 3,400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $69,000 Shares 7,600 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $69,000 Shares 40,600 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $69,000 Shares 1,500 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $69,000 Shares 178,870 Est. Cost $0.59 Unrealized -20.6%
ENLINK MIDSTREAM LLC 0.0%
Value $69,000 Shares 62,678 Est. Cost $2.36 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 2,500 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $68,000 Shares 2,000 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $68,000 Shares 9,500 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $68,000 Shares 1,877 Est. Cost $54.05 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value $68,000 Shares 39,488 Est. Cost $2.26 Unrealized -5.3%
PROGENICS PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 18,000 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $68,000 Shares 27,500 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $68,000 Shares 26,200 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $67,000 Shares 26,600 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $67,000 Shares 1,400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $67,000 Shares 5,200 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $67,000 Shares 9,527 Est. Cost $7.03 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $67,000 Shares 45,382 Est. Cost $1.42 Unrealized -1.3%
JACK IN THE BOX INC 0.0%
Value $67,000 Shares 1,900 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $67,000 Shares 1,388 Est. Cost $66.30 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $67,000 Shares 49,664 Est. Cost $1.60 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $67,000 Shares 9,931 Est. Cost $10.65 Unrealized -11.1%
PPG INDS INC 0.0%
Value $67,000 Shares 800 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $67,000 Shares 500 Est. Cost Unrealized
SAVARA INC 0.0%
Value $67,000 Shares 31,700 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $67,000 Shares 11,900 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $66,000 Shares 1,800 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $66,000 Shares 3,600 Est. Cost $44.72 Unrealized
CHUYS HLDGS INC 0.0%
Value $66,000 Shares 6,600 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $66,000 Shares 890 Est. Cost $97.95 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $66,000 Shares 40,300 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $65,000 Shares 137,811 Est. Cost $2.60 Unrealized
SIENTRA INC 0.0%
Value $65,000 Shares 32,623 Est. Cost $1.99 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 20,358 Est. Cost $4.17 Unrealized
HYREQ HYRECAR INC 0.0%
Value $64,000 Shares 46,850 Est. Cost $3.44 Unrealized -18.2%
NATIONAL GRID PLC 0.0%
Value $64,000 Shares 1,100 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $64,000 Shares 1,000 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $64,000 Shares 2,700 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $64,000 Shares 569 Est. Cost $122.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value $64,000 Shares 2,014 Est. Cost $39.78 Unrealized -1.7%
FOCUS FINL PARTNERS INC 0.0%
Value $64,000 Shares 2,800 Est. Cost Unrealized
CATASYS INC 0.0%
Value $64,000 Shares 4,200 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $63,000 Shares 17,908 Est. Cost $9.68 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 27,200 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $63,000 Shares 175,629 Est. Cost $1.47 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 18,100 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $63,000 Shares 800 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $62,000 Shares 6,000 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $62,000 Shares 1,410 Est. Cost $43.97 Unrealized
HUAMI CORP 0.0%
Value $62,000 Shares 4,700 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $62,000 Shares 50,700 Est. Cost Unrealized
ICAD INC 0.0%
Value $62,000 Shares 8,400 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $62,000 Shares 1,700 Est. Cost Unrealized
POWERSHARES DB MULTI-SECTOR 0.0%
Value $62,000 Shares 4,400 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $61,000 Shares 4,200 Est. Cost Unrealized
AGCO CORP 0.0%
Value $61,000 Shares 1,300 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $61,000 Shares 700 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $61,000 Shares 4,375 Est. Cost $18.51 Unrealized -6.9%
REVLON INC 0.0%
Value $61,000 Shares 5,600 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $61,000 Shares 9,924 Est. Cost $6.24 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $61,000 Shares 18,813 Est. Cost $21.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $61,000 Shares 1,358 Est. Cost $56.51 Unrealized -6.8%
YRD YIREN DIGITAL LTD 0.0%
Value $60,000 Shares 14,963 Est. Cost $4.90 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $60,000 Shares 92,300 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $60,000 Shares 79,400 Est. Cost Unrealized
II VI INC 0.0%
Value $60,000 Shares 2,096 Est. Cost $33.75 Unrealized
MICHAELS COS INC 0.0%
Value $60,000 Shares 37,200 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $60,000 Shares 500 Est. Cost Unrealized
NIC INC 0.0%
Value $60,000 Shares 2,600 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $60,000 Shares 4,200 Est. Cost Unrealized
PEOPLES UTD FINL INC 0.0%
Value $60,000 Shares 5,400 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $59,000 Shares 40,100 Est. Cost Unrealized
GRUPO SUPERVIELLE S A 0.0%
Value $59,000 Shares 38,000 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $59,000 Shares 3,500 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $59,000 Shares 22,900 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $59,000 Shares 6,900 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $59,000 Shares 21,600 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $59,000 Shares 128,500 Est. Cost Unrealized
CROCS INC 0.0%
Value $59,000 Shares 3,500 Est. Cost Unrealized
TELENAV INC 0.0%
Value $58,000 Shares 13,400 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $58,000 Shares 24,300 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $58,000 Shares 526 Est. Cost $130.79 Unrealized 0.0%
AMN HEALTHCARE SVCS INC 0.0%
Value $58,000 Shares 1,000 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $58,000 Shares 1,000 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $58,000 Shares 7,500 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $58,000 Shares 2,200 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $58,000 Shares 36,700 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $58,000 Shares 43,597 Est. Cost $2.40 Unrealized -23.0%
PULTE GROUP INC 0.0%
Value $58,000 Shares 2,600 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $58,000 Shares 3,700 Est. Cost Unrealized
NVDA NVIDIA CORP 0.0%
Value $58,000 Shares 219 Est. Cost $6.28 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $57,000 Shares 5,756 Est. Cost $17.81 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $57,000 Shares 30,000 Est. Cost $4.30 Unrealized -35.8%
SIERRA WIRELESS INC 0.0%
Value $57,000 Shares 10,000 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $57,000 Shares 5,100 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $57,000 Shares 30,800 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $57,000 Shares 43,800 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $57,000 Shares 15,900 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $57,000 Shares 157,400 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $57,000 Shares 18,400 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $57,000 Shares 19,037 Est. Cost $2.99 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $57,000 Shares 32,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value $56,000 Shares 22,749 Est. Cost $4.06 Unrealized
QUOTIENT LTD 0.0%
Value $56,000 Shares 14,200 Est. Cost $8.71 Unrealized
NOBLE CORP PLC 0.0%
Value $56,000 Shares 216,242 Est. Cost $2.49 Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $56,000 Shares 11,800 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $56,000 Shares 11,282 Est. Cost $11.40 Unrealized 0.0%
INTELLIA THERAPEUTICS INC 0.0%
Value $56,000 Shares 4,600 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $56,000 Shares 2,200 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $56,000 Shares 22,400 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $56,000 Shares 26,535 Est. Cost $1.87 Unrealized +46.4%
NANTKWEST INC 0.0%
Value $56,000 Shares 19,400 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $55,000 Shares 1,100 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $55,000 Shares 48,486 Est. Cost $2.21 Unrealized
UNP UNION PAC CORP 0.0%
Value $55,000 Shares 392 Est. Cost $147.23 Unrealized -1.5%
FRANKLIN RESOURCES INC 0.0%
Value $55,000 Shares 3,300 Est. Cost Unrealized
GMS INC 0.0%
Value $55,000 Shares 3,500 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $55,000 Shares 13,100 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $55,000 Shares 28,300 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $55,000 Shares 6,600 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $55,000 Shares 13,058 Est. Cost $4.21 Unrealized
ATHENEX INC 0.0%
Value $54,000 Shares 7,000 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $54,000 Shares 1,193 Est. Cost $41.36 Unrealized +9.4%
KIM KIMCO RLTY CORP 0.0%
Value $54,000 Shares 5,576 Est. Cost $15.49 Unrealized -14.7%
GANNETT CO INC 0.0%
Value $54,000 Shares 36,800 Est. Cost Unrealized
READY CAP CORP 0.0%
Value $54,000 Shares 7,500 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $54,000 Shares 4,242 Est. Cost $15.98 Unrealized 0.0%
VULCAN MATLS CO 0.0%
Value $54,000 Shares 500 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 2,000 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,000 Est. Cost Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $54,000 Shares 9,200 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $54,000 Shares 56,800 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,806 Est. Cost $20.90 Unrealized
OCWEN FINL CORP 0.0%
Value $54,000 Shares 107,058 Est. Cost $3.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $54,000 Shares 1,696 Est. Cost $31.84 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $54,000 Shares 1,600 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $54,000 Shares 36,797 Est. Cost $4.34 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $53,000 Shares 7,400 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $53,000 Shares 63,100 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $53,000 Shares 15,500 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 22,700 Est. Cost Unrealized
POLARIS INC 0.0%
Value $53,000 Shares 1,100 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $53,000 Shares 113,500 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 27,000 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $53,000 Shares 38,800 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $53,000 Shares 6,854 Est. Cost $10.88 Unrealized -6.9%
RYANAIR HOLDINGS PLC 0.0%
Value $53,000 Shares 1,000 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $53,000 Shares 20,400 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $52,000 Shares 2,607 Est. Cost $19.95 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $52,000 Shares 3,400 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $52,000 Shares 3,500 Est. Cost Unrealized
PETIQ INC 0.0%
Value $52,000 Shares 2,236 Est. Cost $23.26 Unrealized
HIBBETT SPORTS INC 0.0%
Value $52,000 Shares 4,762 Est. Cost $10.92 Unrealized
USA TRUCK INC 0.0%
Value $52,000 Shares 16,500 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $52,000 Shares 600 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $52,000 Shares 4,500 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52,000 Shares 1,178 Est. Cost $50.17 Unrealized +3.5%
DELUXE CORP 0.0%
Value $52,000 Shares 2,000 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $52,000 Shares 900 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $52,000 Shares 3,486 Est. Cost $20.45 Unrealized
BEAZER HOMES USA INC 0.0%
Value $52,000 Shares 8,000 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $52,000 Shares 2,000 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $52,000 Shares 5,156 Est. Cost $10.09 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $52,000 Shares 11,500 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $52,000 Shares 1,400 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $51,000 Shares 12,700 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $51,000 Shares 56,500 Est. Cost Unrealized
WELBILT INC 0.0%
Value $51,000 Shares 9,900 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $51,000 Shares 500 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $51,000 Shares 1,900 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $51,000 Shares 5,400 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $51,000 Shares 10,100 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $51,000 Shares 2,100 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $51,000 Shares 41,600 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $51,000 Shares 30,000 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $51,000 Shares 1,089 Est. Cost $73.10 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $51,000 Shares 20,406 Est. Cost $9.81 Unrealized -18.1%
U S SILICA HLDGS INC 0.0%
Value $51,000 Shares 28,600 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $51,000 Shares 6,648 Est. Cost $5.05 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $50,000 Shares 9,700 Est. Cost Unrealized
EVERGY INC 0.0%
Value $50,000 Shares 900 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $50,000 Shares 8,100 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $50,000 Shares 5,477 Est. Cost $8.35 Unrealized -5.0%
KIMCO RLTY CORP 0.0%
Value $50,000 Shares 5,200 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $50,000 Shares 12,305 Est. Cost $11.87 Unrealized 0.0%
OWENS CORNING NEW 0.0%
Value $50,000 Shares 1,300 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $50,000 Shares 62,700 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $50,000 Shares 21,684 Est. Cost $2.68 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $50,000 Shares 14,100 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $50,000 Shares 26,300 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $50,000 Shares 1,651 Est. Cost $39.19 Unrealized -8.2%
B2GOLD CORP 0.0%
Value $50,000 Shares 16,400 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $50,000 Shares 3,100 Est. Cost Unrealized
FGL HLDGS 0.0%
Value $50,000 Shares 5,100 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $49,000 Shares 28,558 Est. Cost $3.75 Unrealized -9.2%
SEALED AIR CORP NEW 0.0%
Value $49,000 Shares 2,000 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $49,000 Shares 24,400 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $49,000 Shares 4,900 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $49,000 Shares 24,752 Est. Cost $1.98 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $49,000 Shares 9,900 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value $49,000 Shares 517 Est. Cost $94.78 Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $49,000 Shares 15,000 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $49,000 Shares 2,543 Est. Cost $23.28 Unrealized -6.0%
DIODES INC 0.0%
Value $49,000 Shares 1,200 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $48,000 Shares 2,002 Est. Cost $25.68 Unrealized -4.7%
HUDBAY MINERALS INC 0.0%
Value $48,000 Shares 25,000 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $48,000 Shares 1,941 Est. Cost $24.73 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $48,000 Shares 14,037 Est. Cost $5.77 Unrealized -0.4%
SHUTTERSTOCK INC 0.0%
Value $48,000 Shares 1,500 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $48,000 Shares 4,400 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $48,000 Shares 30,454 Est. Cost $1.77 Unrealized
MGIC INVT CORP WIS 0.0%
Value $48,000 Shares 7,600 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $48,000 Shares 600 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $48,000 Shares 469 Est. Cost $115.79 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 46,900 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $48,000 Shares 4,623 Est. Cost $10.38 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $48,000 Shares 2,000 Est. Cost Unrealized
CO DIAGNOSTICS INC 0.0%
Value $47,000 Shares 6,200 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $47,000 Shares 41,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value $47,000 Shares 30,200 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $47,000 Shares 300 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $47,000 Shares 700 Est. Cost Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $47,000 Shares 689 Est. Cost $85.46 Unrealized 0.0%
NEOPHOTONICS CORP 0.0%
Value $47,000 Shares 6,526 Est. Cost $5.77 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $47,000 Shares 6,750 Est. Cost $13.84 Unrealized 0.0%
AFFILIATED MANAGERS GROUP IN 0.0%
Value $47,000 Shares 800 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $47,000 Shares 3,400 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $47,000 Shares 2,600 Est. Cost Unrealized
HI CRUSH INC 0.0%
Value $47,000 Shares 200,800 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $47,000 Shares 6,400 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $46,000 Shares 15,438 Est. Cost $2.98 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $46,000 Shares 1,700 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $46,000 Shares 9,089 Est. Cost $5.06 Unrealized
TURTLE BEACH CORP 0.0%
Value $46,000 Shares 7,400 Est. Cost Unrealized
GERON CORP 0.0%
Value $46,000 Shares 38,300 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $46,000 Shares 945 Est. Cost $69.73 Unrealized 0.0%
LEIDOS HOLDINGS INC 0.0%
Value $46,000 Shares 500 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $46,000 Shares 10,000 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $46,000 Shares 5,600 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $45,000 Shares 41,500 Est. Cost Unrealized
TEX TEREX CORP NEW 0.0%
Value $45,000 Shares 3,100 Est. Cost $25.73 Unrealized -12.0%
ORCHID IS CAP INC 0.0%
Value $45,000 Shares 15,100 Est. Cost Unrealized
TENNECO INC 0.0%
Value $45,000 Shares 12,500 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $45,000 Shares 6,700 Est. Cost Unrealized
CORNING INC 0.0%
Value $45,000 Shares 2,200 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $45,000 Shares 26,602 Est. Cost $4.64 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $45,000 Shares 32,700 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $45,000 Shares 2,000 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $45,000 Shares 5,552 Est. Cost $8.11 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $44,000 Shares 10,000 Est. Cost Unrealized
RESMED INC 0.0%
Value $44,000 Shares 300 Est. Cost Unrealized
MARCHEX INC 0.0%
Value $44,000 Shares 30,000 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $44,000 Shares 2,500 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $44,000 Shares 5,300 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $44,000 Shares 15,000 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $44,000 Shares 2,400 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $44,000 Shares 48,868 Est. Cost $8.48 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $44,000 Shares 12,900 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $44,000 Shares 12,164 Est. Cost $3.62 Unrealized
NEW GOLD INC CDA 0.0%
Value $44,000 Shares 86,400 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $44,000 Shares 3,000 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $43,000 Shares 212,541 Est. Cost $0.20 Unrealized
GREENSKY INC 0.0%
Value $43,000 Shares 11,382 Est. Cost $3.78 Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $43,000 Shares 2,800 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $43,000 Shares 15,000 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $43,000 Shares 1,600 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $43,000 Shares 892 Est. Cost $47.61 Unrealized +0.0%
ROSETTA STONE INC 0.0%
Value $43,000 Shares 3,071 Est. Cost $21.66 Unrealized
VISTA OUTDOOR INC 0.0%
Value $43,000 Shares 4,900 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $43,000 Shares 27,974 Est. Cost $1.65 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $43,000 Shares 45,244 Est. Cost $0.95 Unrealized
WHITING PETE CORP NEW 0.0%
Value $43,000 Shares 63,400 Est. Cost Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $43,000 Shares 1,300 Est. Cost $34.02 Unrealized
UXIN LTD 0.0%
Value $43,000 Shares 27,608 Est. Cost $2.72 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 42,336 Est. Cost $1.75 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $43,000 Shares 3,900 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $43,000 Shares 15,100 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $43,000 Shares 4,000 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $42,000 Shares 5,000 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $42,000 Shares 6,200 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $42,000 Shares 500 Est. Cost $84.00 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $42,000 Shares 4,000 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $42,000 Shares 900 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $42,000 Shares 2,100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $42,000 Shares 20,200 Est. Cost Unrealized
HI CRUSH INC 0.0%
Value $42,000 Shares 176,579 Est. Cost $1.47 Unrealized
PARETEUM CORP 0.0%
Value $42,000 Shares 101,274 Est. Cost $0.84 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $42,000 Shares 92,100 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $42,000 Shares 7,375 Est. Cost $5.69 Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $42,000 Shares 1,500 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $42,000 Shares 3,000 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $42,000 Shares 3,600 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $42,000 Shares 1,300 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $42,000 Shares 21,200 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $42,000 Shares 1,200 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $42,000 Shares 1,901 Est. Cost $22.94 Unrealized -2.3%
DOMTAR CORP 0.0%
Value $41,000 Shares 1,900 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $41,000 Shares 300 Est. Cost $134.72 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $41,000 Shares 3,007 Est. Cost $26.72 Unrealized
HARSCO CORP 0.0%
Value $41,000 Shares 5,900 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 4,000 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $41,000 Shares 104,000 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $41,000 Shares 11,800 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $41,000 Shares 1,000 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $41,000 Shares 5,600 Est. Cost $14.70 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41,000 Shares 4,887 Est. Cost $9.89 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $41,000 Shares 7,226 Est. Cost $8.38 Unrealized -17.0%
KARUNA THERAPEUTICS INC 0.0%
Value $41,000 Shares 576 Est. Cost $71.18 Unrealized
DEERE & CO 0.0%
Value $41,000 Shares 300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $41,000 Shares 22,572 Est. Cost $1.82 Unrealized
COPA HOLDINGS SA 0.0%
Value $41,000 Shares 900 Est. Cost Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value $41,000 Shares 16,245 Est. Cost $7.74 Unrealized -43.0%
HIMAX TECHNOLOGIES INC 0.0%
Value $41,000 Shares 15,100 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $41,000 Shares 12,600 Est. Cost Unrealized
SABRE CORP 0.0%
Value $41,000 Shares 6,900 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $41,000 Shares 400 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $41,000 Shares 4,775 Est. Cost $8.59 Unrealized
WAITR HLDGS INC 0.0%
Value $40,000 Shares 32,563 Est. Cost $1.29 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $40,000 Shares 3,875 Est. Cost $13.08 Unrealized 0.0%
CELSIUS HLDGS INC 0.0%
Value $40,000 Shares 9,600 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,371 Est. Cost $18.41 Unrealized +2.1%
USFD US FOODS HLDG CORP 0.0%
Value $40,000 Shares 2,259 Est. Cost $33.49 Unrealized 0.0%
USANA HEALTH SCIENCES INC 0.0%
Value $40,000 Shares 700 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $40,000 Shares 15,000 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $40,000 Shares 30,000 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $40,000 Shares 32,500 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $40,000 Shares 400 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $40,000 Shares 527 Est. Cost $133.10 Unrealized -11.0%
T2 BIOSYSTEMS INC 0.0%
Value $40,000 Shares 60,869 Est. Cost $1.41 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $40,000 Shares 1,700 Est. Cost $23.53 Unrealized
CNDT CONDUENT INC 0.0%
Value $40,000 Shares 16,331 Est. Cost $4.93 Unrealized -19.7%
SUNDIAL GROWERS INC 0.0%
Value $40,000 Shares 63,100 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $40,000 Shares 900 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $40,000 Shares 14,400 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40,000 Shares 400 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $40,000 Shares 20,200 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $40,000 Shares 1,900 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $39,000 Shares 4,455 Est. Cost $17.02 Unrealized
CYTOSORBENTS CORP 0.0%
Value $39,000 Shares 5,000 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $39,000 Shares 3,500 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $39,000 Shares 1,200 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $39,000 Shares 3,600 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $39,000 Shares 3,684 Est. Cost $22.55 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $39,000 Shares 51,300 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $39,000 Shares 16,100 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $39,000 Shares 11,500 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $39,000 Shares 9,591 Est. Cost $6.54 Unrealized +1.2%
SERVICE CORP INTL 0.0%
Value $39,000 Shares 1,000 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $39,000 Shares 445 Est. Cost $81.01 Unrealized 0.0%
AXT INC 0.0%
Value $38,000 Shares 11,800 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,000 Shares 11,367 Est. Cost $3.46 Unrealized +17.0%
CBRE GROUP INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $38,000 Shares 4,026 Est. Cost $13.70 Unrealized -9.7%
SUNCOKE ENERGY INC 0.0%
Value $38,000 Shares 9,900 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $38,000 Shares 2,100 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $38,000 Shares 10,022 Est. Cost $4.51 Unrealized
YETI YETI HLDGS INC 0.0%
Value $38,000 Shares 1,933 Est. Cost $29.65 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $38,000 Shares 1,000 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 32,300 Est. Cost Unrealized
ADT INC 0.0%
Value $38,000 Shares 8,900 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $38,000 Shares 11,937 Est. Cost $8.02 Unrealized
MOBILEIRON INC 0.0%
Value $38,000 Shares 10,000 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $37,000 Shares 10,882 Est. Cost $7.79 Unrealized
SEALED AIR CORP NEW 0.0%
Value $37,000 Shares 1,500 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $37,000 Shares 30,000 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $37,000 Shares 4,087 Est. Cost $13.98 Unrealized
NOBLE ENERGY INC 0.0%
Value $37,000 Shares 6,100 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $37,000 Shares 4,900 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $37,000 Shares 5,000 Est. Cost Unrealized
PFENEX INC 0.0%
Value $37,000 Shares 4,200 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $37,000 Shares 65,500 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $37,000 Shares 27,715 Est. Cost $1.36 Unrealized
JYNT JOINT CORP 0.0%
Value $37,000 Shares 3,383 Est. Cost $18.51 Unrealized -20.7%
BRIGHTCOVE INC 0.0%
Value $37,000 Shares 5,300 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $37,000 Shares 4,200 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $37,000 Shares 3,000 Est. Cost Unrealized
UXIN LTD 0.0%
Value $37,000 Shares 23,800 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $37,000 Shares 11,100 Est. Cost Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,973 Est. Cost $2.65 Unrealized
OC OWENS CORNING NEW 0.0%
Value $37,000 Shares 961 Est. Cost $55.95 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 31,263 Est. Cost $1.48 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $37,000 Shares 5,000 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $37,000 Shares 1,800 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $36,000 Shares 26,500 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $36,000 Shares 2,800 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $36,000 Shares 2,761 Est. Cost $45.52 Unrealized -42.7%
MATADOR RES CO 0.0%
Value $36,000 Shares 14,400 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $36,000 Shares 2,000 Est. Cost Unrealized
MBIA INC 0.0%
Value $36,000 Shares 5,000 Est. Cost Unrealized
AGENUS INC 0.0%
Value $36,000 Shares 14,800 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 9,478 Est. Cost $5.07 Unrealized
CARNIVAL PLC 0.0%
Value $36,000 Shares 3,000 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $36,000 Shares 1,300 Est. Cost Unrealized
PLCE CHILDRENS PL INC 0.0%
Value $36,000 Shares 1,856 Est. Cost $53.02 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36,000 Shares 20,446 Est. Cost $2.32 Unrealized -2.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $36,000 Shares 5,861 Est. Cost $6.70 Unrealized
MERCER INTL INC 0.0%
Value $36,000 Shares 5,000 Est. Cost Unrealized
ALCON INC 0.0%
Value $36,000 Shares 700 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $35,000 Shares 1,000 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $35,000 Shares 3,600 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $35,000 Shares 21,700 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,361 Est. Cost $8.29 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,400 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $35,000 Shares 200 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $35,000 Shares 78,300 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $35,000 Shares 34,300 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $35,000 Shares 10,700 Est. Cost $3.27 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $35,000 Shares 1,800 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,900 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $35,000 Shares 7,700 Est. Cost Unrealized
TELARIA INC 0.0%
Value $35,000 Shares 5,771 Est. Cost $8.81 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $35,000 Shares 10,100 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $35,000 Shares 600 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $35,000 Shares 22,600 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $34,000 Shares 14,500 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $34,000 Shares 16,500 Est. Cost Unrealized
CABOT CORP 0.0%
Value $34,000 Shares 1,300 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $34,000 Shares 2,100 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value $34,000 Shares 1,005 Est. Cost $50.53 Unrealized
STAG STAG INDL INC 0.0%
Value $34,000 Shares 1,500 Est. Cost $31.56 Unrealized
STAG INDL INC 0.0%
Value $34,000 Shares 1,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $34,000 Shares 2,800 Est. Cost $12.14 Unrealized
COGNEX CORP 0.0%
Value $34,000 Shares 800 Est. Cost Unrealized
SINA CORP 0.0%
Value $34,000 Shares 1,078 Est. Cost $31.54 Unrealized
BLINK CHARGING CO 0.0%
Value $34,000 Shares 19,900 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $34,000 Shares 3,000 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $34,000 Shares 2,800 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $34,000 Shares 1,400 Est. Cost Unrealized
TENNECO INC 0.0%
Value $34,000 Shares 9,400 Est. Cost Unrealized
AMBEV SA 0.0%
Value $33,000 Shares 14,200 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $33,000 Shares 28,758 Est. Cost $5.30 Unrealized -26.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33,000 Shares 320 Est. Cost $108.13 Unrealized -1.9%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 16,500 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $33,000 Shares 3,657 Est. Cost $11.33 Unrealized -16.3%
IAA INC 0.0%
Value $33,000 Shares 1,100 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $33,000 Shares 4,000 Est. Cost Unrealized
BERRY CORP 0.0%
Value $33,000 Shares 13,800 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $33,000 Shares 1,000 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $33,000 Shares 59,900 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $33,000 Shares 4,900 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $33,000 Shares 4,453 Est. Cost $11.09 Unrealized 0.0%
UMPQUA HLDGS CORP 0.0%
Value $33,000 Shares 3,066 Est. Cost $10.76 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $33,000 Shares 5,156 Est. Cost $15.16 Unrealized -18.3%
AVID BIOSERVICES INC 0.0%
Value $33,000 Shares 6,532 Est. Cost $5.05 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $33,000 Shares 400 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $33,000 Shares 5,800 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $33,000 Shares 2,000 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $33,000 Shares 1,400 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $32,000 Shares 5,000 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $32,000 Shares 4,800 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $32,000 Shares 2,900 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $32,000 Shares 15,600 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $32,000 Shares 600 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32,000 Shares 19,500 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $32,000 Shares 14,200 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $32,000 Shares 41,300 Est. Cost Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $32,000 Shares 2,989 Est. Cost $13.69 Unrealized -13.6%
ICAD INC 0.0%
Value $32,000 Shares 4,380 Est. Cost $7.31 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,500 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $32,000 Shares 1,000 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $32,000 Shares 18,800 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31,000 Shares 5,231 Est. Cost $8.60 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $31,000 Shares 1,700 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $31,000 Shares 2,109 Est. Cost $18.92 Unrealized +4.0%
NANTKWEST INC 0.0%
Value $31,000 Shares 10,892 Est. Cost $1.22 Unrealized
TRI POINTE GROUP INC 0.0%
Value $31,000 Shares 3,500 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $31,000 Shares 9,900 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $31,000 Shares 234 Est. Cost $155.90 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value $31,000 Shares 7,095 Est. Cost $4.43 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 8,700 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $31,000 Shares 5,620 Est. Cost $7.84 Unrealized -2.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 10,631 Est. Cost $3.70 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $31,000 Shares 30,000 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $31,000 Shares 15,900 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $31,000 Shares 968 Est. Cost $37.42 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $31,000 Shares 8,300 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $31,000 Shares 6,000 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $31,000 Shares 700 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $30,000 Shares 2,900 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $30,000 Shares 4,850 Est. Cost $7.53 Unrealized 0.0%
CORCEPT THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,500 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $30,000 Shares 8,000 Est. Cost Unrealized
ORANGE 0.0%
Value $30,000 Shares 2,500 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $30,000 Shares 5,000 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30,000 Shares 663 Est. Cost $44.15 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $30,000 Shares 6,028 Est. Cost $16.62 Unrealized -32.4%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $30,000 Shares 21,159 Est. Cost $2.72 Unrealized +11.8%
SELECT MED HLDGS CORP 0.0%
Value $30,000 Shares 2,000 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $30,000 Shares 3,700 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $30,000 Shares 30,100 Est. Cost Unrealized
BERRY CORP 0.0%
Value $30,000 Shares 12,481 Est. Cost $4.52 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $30,000 Shares 3,900 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $30,000 Shares 300 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $30,000 Shares 1,900 Est. Cost Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $30,000 Shares 5,100 Est. Cost Unrealized
GENPREX INC 0.0%
Value $30,000 Shares 12,400 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $30,000 Shares 1,700 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $30,000 Shares 19,100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $29,000 Shares 6,900 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $29,000 Shares 125,000 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $29,000 Shares 65,295 Est. Cost $0.44 Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $29,000 Shares 47,400 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $29,000 Shares 8,361 Est. Cost $6.02 Unrealized
HONDA MOTOR LTD 0.0%
Value $29,000 Shares 1,300 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $29,000 Shares 2,074 Est. Cost $13.42 Unrealized
EPR PPTYS 0.0%
Value $29,000 Shares 1,200 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $29,000 Shares 14,329 Est. Cost $4.29 Unrealized
MALIBU BOATS INC 0.0%
Value $29,000 Shares 1,000 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $29,000 Shares 7,376 Est. Cost $8.81 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $29,000 Shares 6,900 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $29,000 Shares 3,600 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $29,000 Shares 6,052 Est. Cost $4.79 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $29,000 Shares 2,600 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $29,000 Shares 1,300 Est. Cost $26.38 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $29,000 Shares 2,400 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $29,000 Shares 8,469 Est. Cost $3.42 Unrealized
QUICKLOGIC CORP 0.0%
Value $28,000 Shares 10,000 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $28,000 Shares 210 Est. Cost $144.58 Unrealized -0.1%
NEW GOLD INC CDA 0.0%
Value $28,000 Shares 53,900 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $28,000 Shares 7,200 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28,000 Shares 300 Est. Cost $93.22 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $28,000 Shares 76,100 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $28,000 Shares 1,100 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 27,000 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,700 Est. Cost Unrealized
FUNKO INC 0.0%
Value $28,000 Shares 6,900 Est. Cost Unrealized
FUNKO INC 0.0%
Value $27,000 Shares 6,700 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $27,000 Shares 5,328 Est. Cost $5.49 Unrealized
ANGIODYNAMICS INC 0.0%
Value $27,000 Shares 2,600 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $27,000 Shares 149,900 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $27,000 Shares 156,732 Est. Cost $1.18 Unrealized -57.8%
ANAPTYSBIO INC 0.0%
Value $27,000 Shares 1,900 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $27,000 Shares 2,069 Est. Cost $13.59 Unrealized +13.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27,000 Shares 1,000 Est. Cost $34.17 Unrealized 0.0%
OFFICE PPTYS INCOME TR 0.0%
Value $27,000 Shares 1,000 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,000 Shares 200 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $27,000 Shares 856 Est. Cost $36.66 Unrealized 0.0%
CRITEO S A 0.0%
Value $27,000 Shares 3,400 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $27,000 Shares 846 Est. Cost $31.91 Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $27,000 Shares 5,500 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $27,000 Shares 2,000 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $27,000 Shares 1,200 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $26,000 Shares 461 Est. Cost $68.60 Unrealized -3.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $26,000 Shares 670 Est. Cost $48.50 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value $26,000 Shares 2,500 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $26,000 Shares 800 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $26,000 Shares 9,400 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $26,000 Shares 3,000 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $26,000 Shares 40,300 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $26,000 Shares 16,800 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $26,000 Shares 13,800 Est. Cost Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $26,000 Shares 52,000 Est. Cost Unrealized
INOGEN INC 0.0%
Value $26,000 Shares 500 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $26,000 Shares 6,234 Est. Cost $4.17 Unrealized
CORREVIO PHARMA CORP 0.0%
Value $26,000 Shares 66,112 Est. Cost $0.70 Unrealized
LANDS END INC NEW 0.0%
Value $26,000 Shares 4,900 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $26,000 Shares 3,117 Est. Cost $13.05 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $26,000 Shares 1,300 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $26,000 Shares 10,000 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $26,000 Shares 1,077 Est. Cost $26.60 Unrealized -5.4%
NATURAL RESOURCE PARTNERS L 0.0%
Value $26,000 Shares 2,100 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $26,000 Shares 12,600 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $26,000 Shares 3,600 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $25,000 Shares 9,600 Est. Cost $2.87 Unrealized -8.5%
GOSSAMER BIO INC 0.0%
Value $25,000 Shares 2,500 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25,000 Shares 1,500 Est. Cost $20.64 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $25,000 Shares 4,930 Est. Cost $8.09 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $25,000 Shares 1,548 Est. Cost $23.96 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $25,000 Shares 500 Est. Cost $35.41 Unrealized +25.5%
TOCAGEN INC 0.0%
Value $25,000 Shares 20,090 Est. Cost $3.80 Unrealized
COSTAMARE INC 0.0%
Value $25,000 Shares 5,500 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $25,000 Shares 13,570 Est. Cost $7.22 Unrealized
WIDEOPENWEST INC 0.0%
Value $25,000 Shares 5,300 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $25,000 Shares 16,093 Est. Cost $1.65 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $25,000 Shares 30,200 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $25,000 Shares 3,400 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $25,000 Shares 1,600 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $25,000 Shares 6,300 Est. Cost Unrealized
AVNET INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $25,000 Shares 4,800 Est. Cost Unrealized
GATX CORP 0.0%
Value $25,000 Shares 400 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $25,000 Shares 500 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $25,000 Shares 3,059 Est. Cost $8.17 Unrealized
ATLAS CORP 0.0%
Value $25,000 Shares 3,300 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24,000 Shares 1,300 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $24,000 Shares 1,700 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $24,000 Shares 2,326 Est. Cost $15.51 Unrealized -7.5%
ORION ENERGY SYSTEMS INC 0.0%
Value $24,000 Shares 6,495 Est. Cost $3.04 Unrealized
ZYNGA INC 0.0%
Value $24,000 Shares 3,500 Est. Cost Unrealized
ISHARES INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $24,000 Shares 279 Est. Cost $113.17 Unrealized -5.7%
SIGA TECHNOLOGIES INC 0.0%
Value $24,000 Shares 5,000 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $24,000 Shares 1,828 Est. Cost $13.13 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $24,000 Shares 6,827 Est. Cost $8.41 Unrealized
SYNEOS HEALTH INC 0.0%
Value $24,000 Shares 600 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $24,000 Shares 3,700 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $24,000 Shares 20,000 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $24,000 Shares 500 Est. Cost Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $24,000 Shares 9,973 Est. Cost $5.81 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $24,000 Shares 4,800 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $24,000 Shares 900 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $24,000 Shares 3,000 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $24,000 Shares 5,900 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24,000 Shares 1,798 Est. Cost $26.06 Unrealized 0.0%
GULFPORT ENERGY CORP 0.0%
Value $24,000 Shares 53,700 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 18,400 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $24,000 Shares 11,200 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $24,000 Shares 4,100 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $23,000 Shares 5,700 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $23,000 Shares 1,000 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $23,000 Shares 300 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $23,000 Shares 3,425 Est. Cost $6.72 Unrealized
EDAP EDAP TMS S A 0.0%
Value $23,000 Shares 9,960 Est. Cost $2.71 Unrealized
GNTX GENTEX CORP 0.0%
Value $23,000 Shares 1,053 Est. Cost $27.77 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,000 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $23,000 Shares 4,400 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $23,000 Shares 2,900 Est. Cost Unrealized
ASCENDIS PHARMA A S 0.0%
Value $23,000 Shares 200 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $23,000 Shares 28,064 Est. Cost $0.82 Unrealized
KT CORP 0.0%
Value $23,000 Shares 3,000 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $23,000 Shares 9,100 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $23,000 Shares 33,000 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $23,000 Shares 5,900 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $23,000 Shares 14,851 Est. Cost $3.65 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $23,000 Shares 44,799 Est. Cost $1.56 Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $23,000 Shares 6,900 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $23,000 Shares 6,170 Est. Cost $6.56 Unrealized
SM ENERGY CO 0.0%
Value $23,000 Shares 19,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $23,000 Shares 1,300 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $23,000 Shares 34,000 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $22,000 Shares 7,500 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $22,000 Shares 28,028 Est. Cost $1.17 Unrealized 0.0%
CAL MAINE FOODS INC 0.0%
Value $22,000 Shares 500 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $22,000 Shares 14,500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $22,000 Shares 87,500 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $22,000 Shares 460 Est. Cost $59.29 Unrealized -10.8%
MILLER HERMAN INC 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $22,000 Shares 2,438 Est. Cost $42.34 Unrealized -26.3%
AKORN INC 0.0%
Value $22,000 Shares 39,500 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $22,000 Shares 449 Est. Cost $56.65 Unrealized -1.2%
URANIUM ENERGY CORP 0.0%
Value $22,000 Shares 39,100 Est. Cost Unrealized
CAREDX INC 0.0%
Value $22,000 Shares 1,000 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 52,061 Est. Cost $1.60 Unrealized
VOC ENERGY TR 0.0%
Value $22,000 Shares 13,900 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $22,000 Shares 2,521 Est. Cost $8.17 Unrealized
AUTONATION INC 0.0%
Value $22,000 Shares 800 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $22,000 Shares 3,529 Est. Cost $6.23 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,000 Shares 1,213 Est. Cost $28.63 Unrealized 0.0%
TRINSEO S A 0.0%
Value $22,000 Shares 1,200 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $22,000 Shares 2,500 Est. Cost Unrealized
TREVENA INC 0.0%
Value $22,000 Shares 39,600 Est. Cost Unrealized
MCHX MARCHEX INC 0.0%
Value $21,000 Shares 14,732 Est. Cost $2.88 Unrealized 0.0%
ASCENA RETAIL GROUP INC 0.0%
Value $21,000 Shares 14,800 Est. Cost Unrealized
DSP GROUP INC 0.0%
Value $21,000 Shares 1,600 Est. Cost Unrealized
CREE INC 0.0%
Value $21,000 Shares 600 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
AFYA LTD 0.0%
Value $21,000 Shares 1,100 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $21,000 Shares 546 Est. Cost $75.74 Unrealized 0.0%
NEUROTROPE INC 0.0%
Value $21,000 Shares 25,800 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $21,000 Shares 16,900 Est. Cost Unrealized
HI CRUSH INC 0.0%
Value $21,000 Shares 89,100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $21,000 Shares 2,600 Est. Cost Unrealized
TEGNA INC 0.0%
Value $21,000 Shares 1,900 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $21,000 Shares 1,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $21,000 Shares 3,900 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $21,000 Shares 7,300 Est. Cost Unrealized
FLEX LTD 0.0%
Value $21,000 Shares 2,500 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $21,000 Shares 2,000 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $21,000 Shares 5,000 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $21,000 Shares 41,000 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 146 Est. Cost $186.80 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $21,000 Shares 3,638 Est. Cost $15.31 Unrealized -22.9%
JACK JACK IN THE BOX INC 0.0%
Value $21,000 Shares 610 Est. Cost $68.08 Unrealized 0.0%
EVERQUOTE INC 0.0%
Value $21,000 Shares 800 Est. Cost Unrealized
MESABI TR 0.0%
Value $21,000 Shares 1,500 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $20,000 Shares 5,198 Est. Cost $5.31 Unrealized -4.5%
BLACKSTONE MTG TR INC 0.0%
Value $20,000 Shares 1,100 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 14,876 Est. Cost $2.84 Unrealized
IMMUNOGEN INC 0.0%
Value $20,000 Shares 5,886 Est. Cost $3.40 Unrealized
DANAOS CORPORATION 0.0%
Value $20,000 Shares 5,000 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $20,000 Shares 2,000 Est. Cost $10.00 Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $20,000 Shares 600 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $20,000 Shares 1,363 Est. Cost $21.11 Unrealized -15.4%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $20,000 Shares 6,600 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $20,000 Shares 2,400 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $20,000 Shares 300 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $20,000 Shares 4,897 Est. Cost $16.44 Unrealized -38.0%
ORASURE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,900 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $20,000 Shares 200 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $20,000 Shares 615 Est. Cost $32.52 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $20,000 Shares 749 Est. Cost $26.70 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $20,000 Shares 1,000 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $20,000 Shares 500 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20,000 Shares 8,400 Est. Cost $6.55 Unrealized -1.2%
LOMA NEGRA CORP 0.0%
Value $20,000 Shares 5,700 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $20,000 Shares 19,100 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $20,000 Shares 16,200 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
WABTEC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $19,000 Shares 3,200 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $19,000 Shares 4,200 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $19,000 Shares 21,000 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $19,000 Shares 2,600 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $19,000 Shares 51,255 Est. Cost $8.11 Unrealized
STERICYCLE INC 0.0%
Value $19,000 Shares 400 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $19,000 Shares 33,644 Est. Cost $1.06 Unrealized -29.9%
TV GRUPO TELEVISA SA 0.0%
Value $19,000 Shares 3,313 Est. Cost $5.73 Unrealized
STAGE STORES INC 0.0%
Value $19,000 Shares 51,300 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $19,000 Shares 117,640 Est. Cost $0.65 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $19,000 Shares 10,000 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $19,000 Shares 5,900 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,000 Shares 114 Est. Cost $34.91 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $19,000 Shares 83,228 Est. Cost $1.18 Unrealized -25.2%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $19,000 Shares 5,300 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $19,000 Shares 26,776 Est. Cost $0.71 Unrealized
PVH CORPORATION 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $19,000 Shares 1,300 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $19,000 Shares 1,100 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $19,000 Shares 4,800 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $19,000 Shares 2,200 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $19,000 Shares 1,000 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $19,000 Shares 2,000 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $18,000 Shares 200 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $18,000 Shares 11,286 Est. Cost $1.59 Unrealized
ORBCOMM INC 0.0%
Value $18,000 Shares 7,303 Est. Cost $4.46 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 9,329 Est. Cost $2.98 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $18,000 Shares 6,000 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $18,000 Shares 4,170 Est. Cost $4.21 Unrealized
BLUELINX HLDGS INC 0.0%
Value $18,000 Shares 3,600 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,300 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $18,000 Shares 5,000 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $18,000 Shares 4,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $18,000 Shares 4,400 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 9,340 Est. Cost $3.58 Unrealized -19.3%
SALLY BEAUTY HLDGS INC 0.0%
Value $18,000 Shares 2,200 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $18,000 Shares 17,960 Est. Cost $1.00 Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $18,000 Shares 500 Est. Cost Unrealized
XENCOR INC 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $18,000 Shares 600 Est. Cost Unrealized
OOMA INC 0.0%
Value $18,000 Shares 1,500 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $18,000 Shares 2,000 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $18,000 Shares 15,613 Est. Cost $4.54 Unrealized
FANHUA INC 0.0%
Value $18,000 Shares 911 Est. Cost $25.69 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $18,000 Shares 7,700 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 42,700 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $18,000 Shares 7,102 Est. Cost $7.30 Unrealized -38.4%
VENATOR MATLS PLC 0.0%
Value $18,000 Shares 10,500 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $18,000 Shares 10,241 Est. Cost $5.85 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18,000 Shares 5,900 Est. Cost $5.08 Unrealized -40.9%
VECTOR GROUP LTD 0.0%
Value $18,000 Shares 1,900 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $18,000 Shares 1,795 Est. Cost $14.82 Unrealized -22.7%
COMPANHIA ENERGETICA DE MINA 0.0%
Value $17,000 Shares 10,000 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $17,000 Shares 2,696 Est. Cost $12.29 Unrealized -1.7%
SMITH MICRO SOFTWARE INC 0.0%
Value $17,000 Shares 4,100 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $17,000 Shares 1,400 Est. Cost Unrealized
INMODE LTD 0.0%
Value $17,000 Shares 800 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,900 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $17,000 Shares 229 Est. Cost $79.22 Unrealized 0.0%
APTIV PLC 0.0%
Value $17,000 Shares 348 Est. Cost $92.32 Unrealized
DENBURY RES INC 0.0%
Value $17,000 Shares 89,900 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $17,000 Shares 1,400 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $17,000 Shares 400 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $17,000 Shares 2,000 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $17,000 Shares 4,800 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $17,000 Shares 200 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $17,000 Shares 700 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $17,000 Shares 14,800 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 10,065 Est. Cost $3.46 Unrealized -34.7%
G III APPAREL GROUP LTD 0.0%
Value $17,000 Shares 2,200 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $17,000 Shares 16,381 Est. Cost $3.49 Unrealized
CENTURY ALUM CO 0.0%
Value $17,000 Shares 4,800 Est. Cost Unrealized
CALERES INC 0.0%
Value $17,000 Shares 3,300 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17,000 Shares 2,125 Est. Cost $13.28 Unrealized 0.0%
MEI PHARMA INC 0.0%
Value $17,000 Shares 10,300 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $17,000 Shares 5,000 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $17,000 Shares 1,807 Est. Cost $14.99 Unrealized 0.0%
CENTERSTATE BK CORP 0.0%
Value $17,000 Shares 1,000 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $17,000 Shares 15,900 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 4,900 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $17,000 Shares 7,400 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,000 Shares 1,424 Est. Cost $11.24 Unrealized
EPIZYME INC 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $16,000 Shares 700 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,000 Shares 1,100 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $16,000 Shares 437 Est. Cost $39.06 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $16,000 Shares 28,900 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $16,000 Shares 13,110 Est. Cost $1.22 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $16,000 Shares 1,152 Est. Cost $19.43 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,200 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,600 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $16,000 Shares 3,200 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $16,000 Shares 600 Est. Cost $35.47 Unrealized
BEST INC 0.0%
Value $16,000 Shares 2,898 Est. Cost $5.56 Unrealized
VERSO CORP 0.0%
Value $16,000 Shares 1,440 Est. Cost $17.13 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $16,000 Shares 182 Est. Cost $100.85 Unrealized -2.5%
LIPOCINE INC NEW 0.0%
Value $16,000 Shares 32,749 Est. Cost $0.47 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16,000 Shares 8,872 Est. Cost $1.80 Unrealized
V F CORP 0.0%
Value $16,000 Shares 300 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $16,000 Shares 63,000 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $16,000 Shares 1,000 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $16,000 Shares 11,900 Est. Cost Unrealized
AKORN INC 0.0%
Value $16,000 Shares 29,200 Est. Cost Unrealized
AGENUS INC 0.0%
Value $16,000 Shares 6,700 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $16,000 Shares 672 Est. Cost $23.81 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $16,000 Shares 16,800 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $16,000 Shares 4,500 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,717 Est. Cost $4.38 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 17,000 Est. Cost Unrealized
ISHARES INC 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $16,000 Shares 11,600 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $16,000 Shares 7,483 Est. Cost $6.30 Unrealized
FLUENT INC 0.0%
Value $16,000 Shares 13,500 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 4,200 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,000 Shares 200 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 400 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $16,000 Shares 4,120 Est. Cost $6.30 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $16,000 Shares 10,855 Est. Cost $2.61 Unrealized
BLOOMIN BRANDS INC 0.0%
Value $16,000 Shares 2,300 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $15,000 Shares 5,200 Est. Cost Unrealized
SAVARA INC 0.0%
Value $15,000 Shares 7,300 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $15,000 Shares 6,000 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $15,000 Shares 500 Est. Cost Unrealized
EDAP TMS S A 0.0%
Value $15,000 Shares 6,800 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 6,484 Est. Cost $4.28 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $15,000 Shares 1,849 Est. Cost $6.43 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $15,000 Shares 3,338 Est. Cost $7.06 Unrealized
PGT INNOVATIONS INC 0.0%
Value $15,000 Shares 1,730 Est. Cost $16.73 Unrealized
PUXIN LTD 0.0%
Value $15,000 Shares 3,500 Est. Cost $4.29 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $15,000 Shares 2,929 Est. Cost $6.89 Unrealized -25.9%
TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 13,919 Est. Cost $1.82 Unrealized
BUCKLE INC 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
SESEN BIO INC 0.0%
Value $15,000 Shares 26,915 Est. Cost $1.22 Unrealized
DENBURY RES INC 0.0%
Value $15,000 Shares 82,834 Est. Cost $2.87 Unrealized
180 DEGREE CAP CORP 0.0%
Value $15,000 Shares 11,047 Est. Cost $2.19 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 9,000 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $15,000 Shares 4,439 Est. Cost $4.24 Unrealized
SUMMIT MATLS INC 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $15,000 Shares 2,300 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $15,000 Shares 16,300 Est. Cost Unrealized
VEON LTD 0.0%
Value $15,000 Shares 10,000 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $15,000 Shares 2,000 Est. Cost Unrealized
DAC DANAOS CORPORATION 0.0%
Value $15,000 Shares 3,800 Est. Cost $5.16 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.0%
Value $15,000 Shares 8,300 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 4,000 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 7,000 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15,000 Shares 1,114 Est. Cost $13.46 Unrealized
TRUECAR INC 0.0%
Value $15,000 Shares 6,196 Est. Cost $4.22 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $15,000 Shares 13,900 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $14,000 Shares 5,700 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $14,000 Shares 874 Est. Cost $36.17 Unrealized 0.0%
COHU INC 0.0%
Value $14,000 Shares 1,100 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $14,000 Shares 912 Est. Cost $27.17 Unrealized
GENIE ENERGY LTD 0.0%
Value $14,000 Shares 1,900 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $14,000 Shares 2,498 Est. Cost $9.94 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $14,000 Shares 1,987 Est. Cost $7.05 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $14,000 Shares 538 Est. Cost $30.55 Unrealized 0.0%
CUMMINS INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 5,969 Est. Cost $2.57 Unrealized +28.9%
GLYCOMIMETICS INC 0.0%
Value $14,000 Shares 6,000 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $14,000 Shares 500 Est. Cost $28.00 Unrealized
LIVN LIVANOVA PLC 0.0%
Value $14,000 Shares 302 Est. Cost $64.75 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $14,000 Shares 10,500 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $14,000 Shares 472 Est. Cost $43.19 Unrealized 0.0%
DONNELLEY R R & SONS CO 0.0%
Value $14,000 Shares 14,400 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $14,000 Shares 14,291 Est. Cost $0.98 Unrealized
AMRC AMERESCO INC 0.0%
Value $14,000 Shares 800 Est. Cost $19.74 Unrealized 0.0%
COREPOINT LODGING INC 0.0%
Value $14,000 Shares 3,582 Est. Cost $3.91 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $14,000 Shares 3,656 Est. Cost $10.30 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $14,000 Shares 2,960 Est. Cost $5.45 Unrealized
SILVERCREST METALS INC 0.0%
Value $14,000 Shares 2,700 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $14,000 Shares 400 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $14,000 Shares 7,600 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14,000 Shares 7,300 Est. Cost $3.82 Unrealized
E L F BEAUTY INC 0.0%
Value $14,000 Shares 1,400 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $14,000 Shares 2,500 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $14,000 Shares 823 Est. Cost $17.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $14,000 Shares 965 Est. Cost $19.82 Unrealized 0.0%
COLUMBIA FINL INC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $14,000 Shares 500 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,325 Est. Cost $6.02 Unrealized
WNS HOLDINGS LTD 0.0%
Value $14,000 Shares 331 Est. Cost $42.30 Unrealized
ALKERMES PLC 0.0%
Value $14,000 Shares 1,000 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $14,000 Shares 3,150 Est. Cost $4.81 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $14,000 Shares 13,000 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $14,000 Shares 1,718 Est. Cost $8.15 Unrealized
INTERSECT ENT INC 0.0%
Value $13,000 Shares 1,100 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $13,000 Shares 3,495 Est. Cost $3.72 Unrealized
QUINSTREET INC 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $13,000 Shares 347 Est. Cost $77.99 Unrealized -17.2%
HERSHEY CO 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $13,000 Shares 10,920 Est. Cost $6.44 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $13,000 Shares 1,500 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $13,000 Shares 17,200 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $13,000 Shares 800 Est. Cost Unrealized
CURIS INC 0.0%
Value $13,000 Shares 17,900 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $13,000 Shares 44,500 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost $19.61 Unrealized -11.4%
NABORS INDUSTRIES LTD 0.0%
Value $13,000 Shares 33,727 Est. Cost $0.39 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $13,000 Shares 5,362 Est. Cost $3.77 Unrealized -15.3%
CASEYS GEN STORES INC 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $13,000 Shares 20,488 Est. Cost $1.71 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $13,000 Shares 1,034 Est. Cost $13.50 Unrealized
GENUINE PARTS CO 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $13,000 Shares 1,300 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 5,622 Est. Cost $2.58 Unrealized +8.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value $13,000 Shares 500 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $13,000 Shares 34,300 Est. Cost Unrealized
GENESCO INC 0.0%
Value $13,000 Shares 1,000 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $13,000 Shares 187 Est. Cost $79.61 Unrealized 0.0%
INTELLICHECK INC 0.0%
Value $13,000 Shares 3,900 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $13,000 Shares 1,600 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $13,000 Shares 1,400 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $13,000 Shares 6,600 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $13,000 Shares 771 Est. Cost $30.24 Unrealized -6.8%
SIMPSON MANUFACTURING CO INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
CONSTELLIUM SE 0.0%
Value $12,000 Shares 2,300 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $12,000 Shares 1,100 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $12,000 Shares 3,107 Est. Cost $12.18 Unrealized -30.2%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $12,000 Shares 8,600 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $12,000 Shares 9,260 Est. Cost $3.35 Unrealized -45.3%
INVA INNOVIVA INC 0.0%
Value $12,000 Shares 1,059 Est. Cost $12.27 Unrealized +7.8%
BLACK KNIGHT INC 0.0%
Value $12,000 Shares 200 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $12,000 Shares 983 Est. Cost $21.41 Unrealized
BEIGENE LTD 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,895 Est. Cost $7.77 Unrealized
ABM INDS INC 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $12,000 Shares 300 Est. Cost $40.00 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $12,000 Shares 220 Est. Cost $42.63 Unrealized 0.0%
CASSAVA SCIENCES INC 0.0%
Value $12,000 Shares 2,900 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $12,000 Shares 861 Est. Cost $15.73 Unrealized -5.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $12,000 Shares 10,000 Est. Cost Unrealized
VEON LTD 0.0%
Value $12,000 Shares 8,237 Est. Cost $1.97 Unrealized
CARNIVAL PLC 0.0%
Value $12,000 Shares 1,000 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $12,000 Shares 511 Est. Cost $25.76 Unrealized 0.0%
GETTY RLTY CORP NEW 0.0%
Value $12,000 Shares 500 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 33,600 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $12,000 Shares 4,003 Est. Cost $4.13 Unrealized 0.0%
SMART SAND INC 0.0%
Value $12,000 Shares 11,800 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $12,000 Shares 3,615 Est. Cost $9.42 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value $12,000 Shares 500 Est. Cost $24.00 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $12,000 Shares 4,800 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $12,000 Shares 700 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $11,000 Shares 347 Est. Cost $47.31 Unrealized 0.0%
CHINA YUCHAI INTL LTD 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $11,000 Shares 700 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $11,000 Shares 3,000 Est. Cost Unrealized
SMITH & NEPHEW GROUP PLC 0.0%
Value $11,000 Shares 300 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $11,000 Shares 9,000 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $11,000 Shares 753 Est. Cost $20.09 Unrealized
TALEND S A 0.0%
Value $11,000 Shares 500 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $11,000 Shares 29,000 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $11,000 Shares 618 Est. Cost $17.17 Unrealized 0.0%
MUELLER WTR PRODS INC 0.0%
Value $11,000 Shares 1,400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $11,000 Shares 1,200 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value $11,000 Shares 44,600 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 8,000 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $11,000 Shares 2,600 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $11,000 Shares 2,100 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $11,000 Shares 2,000 Est. Cost Unrealized
ASCENDIS PHARMA A S 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $11,000 Shares 12,100 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 1,600 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $14.84 Unrealized -27.6%
MFC MANULIFE FINL CORP 0.0%
Value $11,000 Shares 892 Est. Cost $17.37 Unrealized 0.0%
CIVEO CORP CDA 0.0%
Value $11,000 Shares 26,800 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $11,000 Shares 468 Est. Cost $38.46 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $11,000 Shares 3,900 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $11,000 Shares 400 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11,000 Shares 6,300 Est. Cost Unrealized
VERITONE INC 0.0%
Value $11,000 Shares 4,900 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11,000 Shares 12,600 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $11,000 Shares 340 Est. Cost $34.60 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $11,000 Shares 100 Est. Cost $100.51 Unrealized +18.7%
PENNANTPARK FLOATING RATE CA 0.0%
Value $11,000 Shares 2,200 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $11,000 Shares 449 Est. Cost $30.57 Unrealized 0.0%
BEST BUY INC 0.0%
Value $11,000 Shares 200 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $11,000 Shares 2,300 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $11,000 Shares 10,700 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $11,000 Shares 1,600 Est. Cost $14.35 Unrealized -7.2%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11,000 Shares 77 Est. Cost $163.63 Unrealized 0.0%
HERC HLDGS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $10,000 Shares 2,700 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $10,000 Shares 56,600 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $10,000 Shares 15,800 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $10,000 Shares 317 Est. Cost $38.10 Unrealized 0.0%
CVR PARTNERS LP 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $10,000 Shares 26,300 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $10,000 Shares 6,500 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $10,000 Shares 1,500 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $10,000 Shares 500 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $10,000 Shares 60,300 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $10,000 Shares 700 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,126 Est. Cost $8.12 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10,000 Shares 10,000 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $10,000 Shares 458 Est. Cost $27.48 Unrealized 0.0%
TIMKEN CO 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 3,800 Est. Cost Unrealized
RESONANT INC 0.0%
Value $10,000 Shares 6,920 Est. Cost $2.37 Unrealized
PROTHENA CORP PLC 0.0%
Value $10,000 Shares 900 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $10,000 Shares 1,000 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $10,000 Shares 1,400 Est. Cost Unrealized
GROUPON INC 0.0%
Value $10,000 Shares 10,300 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $10,000 Shares 29,200 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $10,000 Shares 300 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $10,000 Shares 600 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $10,000 Shares 1,000 Est. Cost $15.27 Unrealized -17.8%
CHURCHILL DOWNS INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $10,000 Shares 100 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $10,000 Shares 2,000 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,500 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $9,000 Shares 200 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $9,000 Shares 3,900 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $9,000 Shares 8,500 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $9,000 Shares 25,500 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $9,000 Shares 8,199 Est. Cost $2.72 Unrealized
PITNEY BOWES INC 0.0%
Value $9,000 Shares 4,600 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,822 Est. Cost $4.30 Unrealized -17.1%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $9,000 Shares 4,759 Est. Cost $2.43 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $9,000 Shares 389 Est. Cost $30.92 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value $9,000 Shares 800 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value $9,000 Shares 22,200 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 1,200 Est. Cost $13.06 Unrealized 0.0%
PEMBINA PIPELINE CORP 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $9,000 Shares 500 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $9,000 Shares 1,400 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9,000 Shares 10,279 Est. Cost $0.83 Unrealized +19.6%
TPR TAPESTRY INC 0.0%
Value $9,000 Shares 705 Est. Cost $20.46 Unrealized 0.0%
GLADSTONE INVT CORP 0.0%
Value $9,000 Shares 1,100 Est. Cost Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $9,000 Shares 2,000 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9,000 Shares 1,616 Est. Cost $15.14 Unrealized -27.8%
PROS HOLDINGS INC 0.0%
Value $9,000 Shares 302 Est. Cost $59.60 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $9,000 Shares 7,474 Est. Cost $4.47 Unrealized
COHU COHU INC 0.0%
Value $9,000 Shares 764 Est. Cost $20.35 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $9,000 Shares 5,000 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $9,000 Shares 300 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $8,000 Shares 265 Est. Cost $30.19 Unrealized
AGILYSYS INC 0.0%
Value $8,000 Shares 500 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $8,000 Shares 4,800 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $8,000 Shares 1,500 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $8,000 Shares 5,000 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $8,000 Shares 415 Est. Cost $33.92 Unrealized -1.0%
PACIFIC ETHANOL INC 0.0%
Value $8,000 Shares 31,977 Est. Cost $1.19 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $8,000 Shares 6,099 Est. Cost $6.76 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $8,000 Shares 8,900 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $8,000 Shares 1,240 Est. Cost $15.82 Unrealized -14.3%
GKOS GLAUKOS CORP 0.0%
Value $8,000 Shares 259 Est. Cost $58.67 Unrealized -12.6%
KRONOS WORLDWIDE INC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,133 Est. Cost $8.47 Unrealized -15.1%
INPHI CORP 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $8,000 Shares 600 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $8,000 Shares 1,100 Est. Cost Unrealized
ZAGG INC 0.0%
Value $8,000 Shares 2,600 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $8,000 Shares 9,000 Est. Cost Unrealized
ZIX CORP 0.0%
Value $8,000 Shares 1,900 Est. Cost Unrealized
BCE INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 9,090 Est. Cost $1.16 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $8,000 Shares 2,583 Est. Cost $11.58 Unrealized -9.9%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $8,000 Shares 757 Est. Cost $14.63 Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $8,000 Shares 15,000 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $8,000 Shares 4,500 Est. Cost Unrealized
KBR INC 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $8,000 Shares 2,700 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8,000 Shares 4,400 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $8,000 Shares 4,500 Est. Cost Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $8,000 Shares 3,200 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 20,100 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,000 Shares 900 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $8,000 Shares 300 Est. Cost $42.00 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $8,000 Shares 6,561 Est. Cost $1.22 Unrealized
PERKINELMER INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $8,000 Shares 28,700 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $8,000 Shares 100 Est. Cost $87.56 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $8,000 Shares 1,000 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $8,000 Shares 1,300 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 19,800 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 212 Est. Cost $39.97 Unrealized 0.0%
GRIDSUM HLDG INC 0.0%
Value $7,000 Shares 9,877 Est. Cost $0.71 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $7,000 Shares 1,300 Est. Cost $5.38 Unrealized
CSI COMPRESSCO LP 0.0%
Value $7,000 Shares 11,183 Est. Cost $3.35 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $7,000 Shares 27,327 Est. Cost $3.78 Unrealized
PENN VA CORP 0.0%
Value $7,000 Shares 2,306 Est. Cost $30.35 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,000 Shares 157 Est. Cost $18.05 Unrealized 0.0%
NEUROTROPE INC 0.0%
Value $7,000 Shares 9,037 Est. Cost $1.41 Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $7,000 Shares 200 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $7,000 Shares 2,000 Est. Cost $3.50 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 19,516 Est. Cost $3.38 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7,000 Shares 536 Est. Cost $13.06 Unrealized
BAUDAX BIO INC 0.0%
Value $7,000 Shares 2,925 Est. Cost $2.39 Unrealized
BANCOLOMBIA S A 0.0%
Value $7,000 Shares 300 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 337 Est. Cost $20.77 Unrealized
MERCURY SYS INC 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $7,000 Shares 11,300 Est. Cost Unrealized
NN INC 0.0%
Value $7,000 Shares 4,000 Est. Cost Unrealized
CATALENT INC 0.0%
Value $7,000 Shares 126 Est. Cost $55.56 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $7,000 Shares 1,700 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,400 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
BAK BRASKEM S A 0.0%
Value $7,000 Shares 1,083 Est. Cost $14.77 Unrealized
VBI VACCINES INC 0.0%
Value $7,000 Shares 7,800 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 4,400 Est. Cost Unrealized
EXONE CO 0.0%
Value $7,000 Shares 1,158 Est. Cost $7.60 Unrealized
EXANTAS CAP CORP 0.0%
Value $7,000 Shares 2,501 Est. Cost $2.80 Unrealized
THOMSON REUTERS CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $7,000 Shares 2,800 Est. Cost Unrealized
ZAGG INC 0.0%
Value $7,000 Shares 2,100 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $7,000 Shares 2,000 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $7,000 Shares 12,700 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $7,000 Shares 1,900 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $7,000 Shares 30,500 Est. Cost $0.30 Unrealized
NEOGEN CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $7,000 Shares 900 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $7,000 Shares 800 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $7,000 Shares 1,000 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $7,000 Shares 600 Est. Cost $21.84 Unrealized -18.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,600 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $6,000 Shares 6,300 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 598 Est. Cost $11.75 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
TRANSENTERIX INC 0.0%
Value $6,000 Shares 16,627 Est. Cost $1.48 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $6,000 Shares 1,613 Est. Cost $7.89 Unrealized
LA Z BOY INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $6,000 Shares 1,150 Est. Cost $24.37 Unrealized
HERC HLDGS INC 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $6,000 Shares 5,500 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $6,000 Shares 24,000 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $6,000 Shares 597 Est. Cost $10.05 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $6,000 Shares 200 Est. Cost $35.72 Unrealized +8.8%
SAFEHOLD INC 0.0%
Value $6,000 Shares 100 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $6,000 Shares 2,000 Est. Cost $6.59 Unrealized -33.7%
TPI COMPOSITES INC 0.0%
Value $6,000 Shares 400 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6,000 Shares 5,476 Est. Cost $2.70 Unrealized 0.0%
OOMA INC 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $6,000 Shares 2,900 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $6,000 Shares 8,672 Est. Cost $6.00 Unrealized -70.4%
TELARIA INC 0.0%
Value $6,000 Shares 1,000 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $6,000 Shares 446 Est. Cost $12.16 Unrealized 0.0%
NAVIOS MARITIME HLDGS INC 0.0%
Value $6,000 Shares 2,700 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 2,500 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $6,000 Shares 18,815 Est. Cost $1.59 Unrealized
VAALCO ENERGY INC 0.0%
Value $6,000 Shares 6,800 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 700 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $6,000 Shares 5,000 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,000 Shares 300 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $6,000 Shares 600 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $6,000 Shares 1,254 Est. Cost $4.78 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $6,000 Shares 6,234 Est. Cost $3.03 Unrealized -44.2%
CERAGON NETWORKS LTD 0.0%
Value $6,000 Shares 5,000 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $6,000 Shares 500 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $6,000 Shares 1,900 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $6,000 Shares 16,986 Est. Cost $1.28 Unrealized
CHICOS FAS INC 0.0%
Value $6,000 Shares 4,514 Est. Cost $1.33 Unrealized
BANCOLOMBIA S A 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $5,000 Shares 13,600 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
UNIT CORPORATION 0.0%
Value $5,000 Shares 21,028 Est. Cost $0.24 Unrealized
NEW MTN FIN CORP 0.0%
Value $5,000 Shares 800 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $5,000 Shares 5,000 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $5,000 Shares 900 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $5,000 Shares 988 Est. Cost $5.06 Unrealized
GLADSTONE INVT CORP 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5,000 Shares 500 Est. Cost $9.71 Unrealized -6.8%
GENIE ENERGY LTD 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5,000 Shares 3,200 Est. Cost $1.56 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5,000 Shares 600 Est. Cost Unrealized
MENLO THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,900 Est. Cost Unrealized
CURIS INC 0.0%
Value $5,000 Shares 6,897 Est. Cost $2.23 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $5,000 Shares 200 Est. Cost $41.81 Unrealized -15.4%
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $5,000 Shares 1,413 Est. Cost $3.54 Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $5,000 Shares 999 Est. Cost $5.28 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $5,000 Shares 2,400 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $5,000 Shares 1,100 Est. Cost Unrealized
RADNET INC 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $5,000 Shares 5,900 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $5,000 Shares 3,000 Est. Cost $1.67 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $5,000 Shares 600 Est. Cost $12.79 Unrealized -13.8%
RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 4,900 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $5,000 Shares 5,000 Est. Cost $1.00 Unrealized
POLARIS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $5,000 Shares 9,500 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $5,000 Shares 1,484 Est. Cost $14.48 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,000 Shares 1,000 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $5,000 Shares 500 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $5,000 Shares 10,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $5,000 Shares 302 Est. Cost $16.56 Unrealized
MCEWEN MNG INC 0.0%
Value $5,000 Shares 7,100 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $5,000 Shares 700 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $5,000 Shares 300 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $5,000 Shares 3,800 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $5,000 Shares 2,754 Est. Cost $4.61 Unrealized +0.4%
INVESCO DB COMMDY INDX TRCK 0.0%
Value $5,000 Shares 400 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $4,000 Shares 2,600 Est. Cost $1.54 Unrealized
BENEFITFOCUS INC 0.0%
Value $4,000 Shares 500 Est. Cost $8.00 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 44 Est. Cost $127.02 Unrealized -3.0%
GREENSKY INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4,000 Shares 100 Est. Cost $47.20 Unrealized 0.0%
CAPITALA FIN CORP 0.0%
Value $4,000 Shares 1,400 Est. Cost $2.86 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $4,000 Shares 320 Est. Cost $21.88 Unrealized
TELENAV INC 0.0%
Value $4,000 Shares 987 Est. Cost $4.44 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value $4,000 Shares 300 Est. Cost $23.71 Unrealized +6.8%
TC ENERGY CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $4,000 Shares 4,500 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $4,000 Shares 20,000 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $4,000 Shares 600 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $4,000 Shares 17,640 Est. Cost $1.35 Unrealized
ON DECK CAP INC 0.0%
Value $4,000 Shares 2,750 Est. Cost $1.45 Unrealized
NVAX NOVAVAX INC 0.0%
Value $4,000 Shares 293 Est. Cost $4.34 Unrealized +95.1%
NATIONAL OILWELL VARCO INC 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4,000 Shares 400 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $4,000 Shares 2,598 Est. Cost $5.02 Unrealized
FORMFACTOR INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $4,000 Shares 5,700 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $4,000 Shares 122 Est. Cost $32.79 Unrealized
COGNEX CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $4,000 Shares 1,600 Est. Cost Unrealized
FANHUA INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $4,000 Shares 1,400 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $4,000 Shares 700 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $4,000 Shares 628 Est. Cost $7.97 Unrealized -2.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 79 Est. Cost $53.30 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $4,000 Shares 49 Est. Cost $44.04 Unrealized +6.4%
FINVOLUTION GROUP 0.0%
Value $4,000 Shares 2,100 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $4.00 Unrealized
WERNER ENTERPRISES INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $4,000 Shares 1,000 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $4,000 Shares 8,458 Est. Cost $1.91 Unrealized -39.3%
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4,000 Shares 569 Est. Cost $14.18 Unrealized -26.8%
REV GROUP INC 0.0%
Value $4,000 Shares 991 Est. Cost $11.49 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $4,000 Shares 78 Est. Cost $48.05 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value $4,000 Shares 11,800 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $4,000 Shares 842 Est. Cost $4.75 Unrealized
ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,836 Est. Cost $1.20 Unrealized
DAKTRONICS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4,000 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,000 Shares 167 Est. Cost $32.26 Unrealized -21.1%
BLACKROCK CAP INVT CORP 0.0%
Value $3,000 Shares 1,333 Est. Cost $2.25 Unrealized
RDVT RED VIOLET INC 0.0%
Value $3,000 Shares 145 Est. Cost $6.65 Unrealized +206.4%
RELMADA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3,000 Shares 3,700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $3,000 Shares 4,500 Est. Cost Unrealized
AVNET INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,000 Shares 960 Est. Cost $3.55 Unrealized -16.2%
SILK RD MED INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Est. Cost $5.53 Unrealized +17.1%
KADMON HLDGS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $3,000 Shares 6,700 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,000 Shares 1,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 7,700 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 242 Est. Cost $29.54 Unrealized
HILL INTL INC 0.0%
Value $3,000 Shares 2,300 Est. Cost $1.30 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3,000 Shares 3,215 Est. Cost $2.68 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $3,000 Shares 3,900 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $3,000 Shares 2,500 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $3,000 Shares 100 Est. Cost $27.89 Unrealized 0.0%
MEDNAX INC 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3,000 Shares 1,100 Est. Cost $5.88 Unrealized
MNRO MONRO INC 0.0%
Value $3,000 Shares 63 Est. Cost $60.61 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 30 Est. Cost $87.99 Unrealized +8.0%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
GREIF INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $3,000 Shares 6,700 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $3,000 Shares 900 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $3,000 Shares 778 Est. Cost $5.61 Unrealized -14.1%
GLAUKOS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value $3,000 Shares 7,000 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 645 Est. Cost $5.78 Unrealized 0.0%
EZCORP INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,500 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $3,000 Shares 3,256 Est. Cost $1.01 Unrealized
STKL SUNOPTA INC 0.0%
Value $3,000 Shares 1,987 Est. Cost $5.36 Unrealized -53.4%
ACUSHNET HOLDINGS CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $3,000 Shares 800 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $3,000 Shares 500 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $3,000 Shares 3,000 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $3,000 Shares 900 Est. Cost $3.33 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $3,000 Shares 9,649 Est. Cost $0.56 Unrealized -26.6%
SUPPORT COM INC 0.0%
Value $3,000 Shares 3,000 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $3,000 Shares 1,200 Est. Cost Unrealized
J JILL INC 0.0%
Value $3,000 Shares 4,600 Est. Cost $1.18 Unrealized
COSTAMARE INC 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $3,000 Shares 300 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $3,000 Shares 14,600 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $3,000 Shares 2,000 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $3,000 Shares 2,475 Est. Cost $1.21 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $3,000 Shares 400 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $3,000 Shares 1,715 Est. Cost $3.19 Unrealized -19.8%
COMMERCIAL METALS CO 0.0%
Value $3,000 Shares 200 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $3,000 Shares 7,700 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $2,000 Shares 7,110 Est. Cost $0.14 Unrealized
CHIMERIX INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
RESONANT INC 0.0%
Value $2,000 Shares 1,200 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,000 Shares 176 Est. Cost $18.49 Unrealized -14.4%
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2,000 Shares 22 Est. Cost $90.91 Unrealized
COSAN LTD 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $2,000 Shares 4,400 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
MEREDITH CORP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
HANGER INC 0.0%
Value $2,000 Shares 100 Est. Cost $30.00 Unrealized
EVERI HLDGS INC 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GLOBAL EAGLE ENTMT INC 0.0%
Value $2,000 Shares 9,800 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $2,000 Shares 873 Est. Cost $4.90 Unrealized
TASEKO MINES LTD 0.0%
Value $2,000 Shares 8,400 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $2,000 Shares 9,500 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 5,700 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 1,411 Est. Cost $4.21 Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $2,000 Shares 240 Est. Cost $11.51 Unrealized -15.0%
ODYSSEY MARINE EXPLORATION I 0.0%
Value $2,000 Shares 700 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $2,000 Shares 4,500 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 942 Est. Cost $2.12 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $2,000 Shares 59 Est. Cost $21.44 Unrealized +2.4%
COMPANHIA SIDERURGICA NACION 0.0%
Value $2,000 Shares 1,400 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
TILLYS INC 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $2,000 Shares 200 Est. Cost $17.05 Unrealized
PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 6,300 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $2,000 Shares 4,712 Est. Cost $0.58 Unrealized
EGAN EGAIN CORP 0.0%
Value $2,000 Shares 300 Est. Cost $7.76 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value $2,000 Shares 200 Est. Cost $19.61 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2,000 Shares 1,500 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $2,000 Shares 1,900 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INSMED INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ZIX CORP 0.0%
Value $2,000 Shares 375 Est. Cost $7.62 Unrealized
NINE ENERGY SVC INC 0.0%
Value $2,000 Shares 2,500 Est. Cost Unrealized
DASEKE INC 0.0%
Value $2,000 Shares 1,300 Est. Cost $3.20 Unrealized
FIVE STAR SENIOR LIVING INC 0.0%
Value $2,000 Shares 572 Est. Cost $3.50 Unrealized
AXOS FINL INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 107 Est. Cost $36.45 Unrealized -0.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,000 Shares 5,000 Est. Cost $1.19 Unrealized 0.0%
AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $2,000 Shares 4,866 Est. Cost $0.62 Unrealized
PICO HLDGS INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.00 Unrealized
ZAFGEN INC 0.0%
Value $2,000 Shares 2,500 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2,000 Shares 2,959 Est. Cost $3.07 Unrealized
CELLECTIS S A 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $2,000 Shares 7,000 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 4,910 Est. Cost $0.89 Unrealized
COVIA HLDGS CORP 0.0%
Value $2,000 Shares 3,400 Est. Cost $3.90 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AEGON N V 0.0%
Value $2,000 Shares 800 Est. Cost Unrealized
AAR CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
ACM AECOM 0.0%
Value $2,000 Shares 61 Est. Cost $41.14 Unrealized 0.0%
SIERRA ONCOLOGY INC 0.0%
Value $2,000 Shares 212 Est. Cost $9.43 Unrealized
VOXELJET AG 0.0%
Value $2,000 Shares 2,100 Est. Cost $0.95 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 656 Est. Cost $3.63 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 575 Est. Cost $3.48 Unrealized
INTREPID POTASH INC 0.0%
Value $2,000 Shares 2,000 Est. Cost Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value $2,000 Shares 108 Est. Cost $16.51 Unrealized -3.1%
2U INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $2,000 Shares 559 Est. Cost $4.95 Unrealized
IDT CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 116 Est. Cost $6.97 Unrealized +231.1%
RIGNET INC 0.0%
Value $2,000 Shares 1,000 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,000 Shares 63 Est. Cost $43.01 Unrealized 0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $2,000 Shares 100 Est. Cost $25.36 Unrealized 0.0%
NOODLES & CO 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $2,000 Shares 400 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2,000 Shares 300 Est. Cost $6.67 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $2,000 Shares 500 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $2,000 Shares 300 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $2,000 Shares 7,600 Est. Cost $0.42 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 300 Est. Cost $7.22 Unrealized -5.0%
APTOSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 480 Est. Cost $10.26 Unrealized
AQUA METALS INC 0.0%
Value $1,000 Shares 1,322 Est. Cost $1.12 Unrealized
SYNACOR INC 0.0%
Value $1,000 Shares 685 Est. Cost $1.92 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $1,000 Shares 18 Est. Cost $22.72 Unrealized +1.2%
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 33 Est. Cost $34.27 Unrealized -0.2%
SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 149 Est. Cost $12.02 Unrealized
OOMA OOMA INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.69 Unrealized -0.4%
AXOVANT GENE THERAPIES LTD 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1,000 Shares 5,100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 2,600 Est. Cost Unrealized
POWERSHARES DB MULTI-SECTOR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Est. Cost $5.24 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 2,900 Est. Cost $1.54 Unrealized
VERITEX HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $15.00 Unrealized
TELENAV INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,000 Shares 200 Est. Cost $9.52 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 190 Est. Cost $15.79 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $1,000 Shares 75 Est. Cost $34.63 Unrealized -27.5%
QUIK QUICKLOGIC CORP 0.0%
Value $1,000 Shares 387 Est. Cost $4.61 Unrealized +17.0%
CARS COM INC 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 207 Est. Cost $17.77 Unrealized 0.0%
MVO MV OIL TR 0.0%
Value $1,000 Shares 487 Est. Cost $6.99 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 311 Est. Cost $3.22 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $1,000 Shares 2,962 Est. Cost $6.55 Unrealized -88.2%
INDIA GLOBALIZATION CAP INC 0.0%
Value $1,000 Shares 1,200 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
FTS INTERNATIONAL INC 0.0%
Value $1,000 Shares 3,693 Est. Cost $2.55 Unrealized
PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 600 Est. Cost $16.88 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 52 Est. Cost $15.04 Unrealized +41.1%
SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1,000 Shares 601 Est. Cost $5.30 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1,000 Shares 197 Est. Cost $12.55 Unrealized -35.3%
NPKI NEWPARK RES INC 0.0%
Value $1,000 Shares 1,557 Est. Cost $7.72 Unrealized -51.5%
SMTC CORP 0.0%
Value $1,000 Shares 300 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 66 Est. Cost $16.19 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1,000 Shares 200 Est. Cost $13.48 Unrealized 0.0%
QIWI PLC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
LIQTECH INTL INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
FORTERRA INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.73 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $1,000 Shares 534 Est. Cost $2.18 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 100 Est. Cost $17.11 Unrealized -13.5%
EAGLE BULK SHIPPING INC 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1,000 Shares 500 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $1,000 Shares 609 Est. Cost $2.88 Unrealized
GULF RES INC 0.0%
Value $1,000 Shares 173 Est. Cost $5.78 Unrealized
GRUPO SUPERVIELLE S A 0.0%
Value $1,000 Shares 600 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 400 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 1,689 Est. Cost $0.59 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 800 Est. Cost Unrealized
RIGNET INC 0.0%
Value $1,000 Shares 629 Est. Cost $16.44 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CELLECTIS S A 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $1,000 Shares 115 Est. Cost $13.82 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Est. Cost $15.00 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1,000 Shares 104 Est. Cost $19.36 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 757 Est. Cost $6.68 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.50 Unrealized -15.9%
NXT ID INC 0.0%
Value $1,000 Shares 2,074 Est. Cost $0.48 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1,000 Shares 1,256 Est. Cost $9.87 Unrealized -86.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 959 Est. Cost $7.39 Unrealized -64.7%
CAMT CAMTEK LTD 0.0%
Value $1,000 Shares 166 Est. Cost $10.50 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 8,331 Est. Cost $0.70 Unrealized -18.9%
SCHNITZER STL INDS 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $1,000 Shares 230 Est. Cost $7.56 Unrealized 0.0%
REMARK HLDGS INC 0.0%
Value $1,000 Shares 3,175 Est. Cost $0.48 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 700 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1,000 Shares 1,400 Est. Cost Unrealized
SILVERBOW RES INC 0.0%
Value $1,000 Shares 202 Est. Cost $24.75 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $1,000 Shares 1,000 Est. Cost $1.73 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 3,052 Est. Cost $0.45 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $1,000 Shares 200 Est. Cost $11.04 Unrealized -32.6%
ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
KBR KBR INC 0.0%
Value $1,000 Shares 26 Est. Cost $26.16 Unrealized -7.9%
JUST ENERGY GROUP INC 0.0%
Value $1,000 Shares 1,000 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $1,000 Shares 1,500 Est. Cost $0.67 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 23 Est. Cost $26.64 Unrealized
FLUENT INC 0.0%
Value $1,000 Shares 462 Est. Cost $2.52 Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 3,100 Est. Cost $0.32 Unrealized
500 COM LTD 0.0%
Value $1,000 Shares 116 Est. Cost $8.62 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1,000 Shares 2,000 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 54 Est. Cost $18.52 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 64 Est. Cost $15.63 Unrealized
AWARE INC MASS 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
AZUL S A 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $1,000 Shares 200 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $0 Shares 13 Est. Cost $46.95 Unrealized
IEMG ISHARES INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 94 Est. Cost $5.59 Unrealized -37.5%
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 327 Est. Cost $2.53 Unrealized
NEON THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $0 Shares 7 Est. Cost $32.88 Unrealized -0.2%
ZIX CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 200 Est. Cost $1.48 Unrealized -3.6%
CIVEO CORP CDA 0.0%
Value $0 Shares 750 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 45 Est. Cost $3.96 Unrealized
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Est. Cost $16.64 Unrealized +30.9%
FTEK FUEL TECH INC 0.0%
Value $0 Shares 161 Est. Cost $1.96 Unrealized -60.9%
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $0 Shares 31 Est. Cost $19.65 Unrealized
ZAFGEN INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $0 Shares 1,040 Est. Cost $2.70 Unrealized
BIOCEPT INC 0.0%
Value $0 Shares 496 Est. Cost $2.02 Unrealized
ASHFORD INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 600 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $0 Shares 38 Est. Cost $6.47 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $0 Shares 332 Est. Cost $3.01 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $0 Shares 11 Est. Cost $43.12 Unrealized +6.2%
CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 35 Est. Cost $6.67 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
FTS INTERNATIONAL INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $0 Shares 500 Est. Cost Unrealized
GEVO GEVO INC 0.0%
Value $0 Shares 181 Est. Cost $6.95 Unrealized -75.3%
BATL BATTALION OIL CORP 0.0%
Value $0 Shares 100 Est. Cost $9.80 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 89 Est. Cost $6.79 Unrealized 0.0%
NNBR NN INC 0.0%
Value $0 Shares 200 Est. Cost $7.99 Unrealized -10.4%
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 870 Est. Cost $0.64 Unrealized -0.5%
ATYR ATYR PHARMA INC 0.0%
Value $0 Shares 43 Est. Cost $3.68 Unrealized +17.2%
INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 917 Est. Cost $3.50 Unrealized
CONFORMIS INC 0.0%
Value $0 Shares 335 Est. Cost $3.56 Unrealized
MSG NETWORK INC 0.0%
Value $0 Shares 1 Est. Cost $17.83 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $0 Shares 349 Est. Cost $0.82 Unrealized -32.3%
ASANKO GOLD INC 0.0%
Value $0 Shares 241 Est. Cost Unrealized
VIVEVE MED INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $0 Shares 3 Est. Cost $0.99 Unrealized -65.9%
DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 400 Est. Cost Unrealized
VIVUS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $0 Shares 68 Est. Cost $5.27 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Est. Cost $140.70 Unrealized -14.3%
STARTEK INC 0.0%
Value $0 Shares 92 Est. Cost $9.40 Unrealized
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 Est. Cost $6.12 Unrealized -52.9%
MTBLY RENREN INC 0.0%
Value $0 Shares 481 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
CURIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
J JILL INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 2 Est. Cost $5.40 Unrealized -52.3%
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 100 Est. Cost $7.00 Unrealized -13.6%
NAVIOS MARITIME CONTAINERS L 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $0 Shares 415 Est. Cost $1.34 Unrealized -71.5%
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 252 Est. Cost $1.43 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 66 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $0 Shares 38 Est. Cost $13.39 Unrealized -39.9%
MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ANFIF AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 58 Est. Cost $9.69 Unrealized -30.2%
HIGHPOINT RES CORP 0.0%
Value $0 Shares 200 Est. Cost $1.94 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 89 Est. Cost $10.24 Unrealized
XPRESSPA GROUP INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $0 Shares 53 Est. Cost $7.15 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 137 Est. Cost $7.02 Unrealized -55.9%
MEDALLION FINL CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 20 Est. Cost $3.23 Unrealized -53.1%
HYRECAR INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $0 Shares 1 Est. Cost $1.22 Unrealized 0.0%
PFENEX INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $0 Shares 447 Est. Cost $0.93 Unrealized
CERECOR INC 0.0%
Value $0 Shares 58 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $0 Shares 100 Est. Cost $5.37 Unrealized 0.0%
GREAT PANTHER MINING LIMITED 0.0%
Value $0 Shares 850 Est. Cost $1.18 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 25 Est. Cost $8.36 Unrealized -79.3%
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost $8.54 Unrealized +0.3%
SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 2 Est. Cost $8.11 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $0 Shares 16 Est. Cost $25.12 Unrealized -5.1%
ON DECK CAP INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized