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 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 2.2%
Value $268M Shares 1,811,800 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 1.9%
Value $230M Shares 439,200 Share Price $524.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.6%
Value $195M Shares 764,900 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 1.1%
Value $139M Shares 1,855,500 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 1.0%
Value $128M Shares 874,200 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.9%
Value $116M Shares 367,300 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.8%
Value $94.67M Shares 634,800 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.8%
Value $93.42M Shares 3,204,800 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.7%
Value $88.53M Shares 1,946,500 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.7%
Value $86.22M Shares 516,900 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.7%
Value $82.21M Shares 464,200 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.6%
Value $76.58M Shares 513,500 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.6%
Value $76.03M Shares 1,351,100 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.6%
Value $75.97M Shares 1,280,400 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.6%
Value $73.73M Shares 763,300 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.6%
Value $71.48M Shares 281,100 Share Price $254.29 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.5%
Value $66.96M Shares 344,300 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.5%
Value $66.93M Shares 589,100 Share Price $113.62 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.5%
Value $65.38M Shares 2,837,700 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.5%
Value $65.36M Shares 3,078,800 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.5%
Value $64.83M Shares 867,200 Share Price $74.76 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.5%
Value $60.72M Shares 2,860,100 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.5%
Value $59.23M Shares 2,121,500 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.5%
Value $57.56M Shares 345,100 Share Price $166.80 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.5%
Value $56.5M Shares 436,300 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.4%
Value $55.14M Shares 355,700 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.4%
Value $55.09M Shares 1,973,300 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.4%
Value $54.83M Shares 3,709,900 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.4%
Value $52.55M Shares 1,383,900 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— ALLERGAN PLC 0.4%
Value $52.17M Shares 294,600 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.4%
Value $51.92M Shares 428,000 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.4%
Value $48.66M Shares 638,600 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.4%
Value $48.04M Shares 497,300 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.4%
Value $47.43M Shares 243,900 Share Price $194.48 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.4%
Value $45.59M Shares 1,396,900 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.4%
Value $45.1M Shares 500,900 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.4%
Value $43.44M Shares 5,471,000 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— LUCKIN COFFEE INC 0.4%
Value $43.34M Shares 1,593,800 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.3%
Value $41.88M Shares 751,400 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.3%
Value $41.82M Shares 618,200 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.3%
Value $41.78M Shares 955,600 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.3%
Value $41.2M Shares 739,100 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.3%
Value $40.63M Shares 916,900 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.3%
Value $40.53M Shares 128,100 Share Price $316.38 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.3%
Value $39.88M Shares 3,055,900 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.3%
Value $39.75M Shares 303,100 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.3%
Value $39.22M Shares 596,600 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.3%
Value $39.15M Shares 93,900 Share Price $416.93 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.3%
Value $39.06M Shares 882,800 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TRUST 0.3%
Value $36.42M Shares 246,000 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $36.33M Shares 4,575,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.3%
Value $36.04M Shares 1,236,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.3%
Value $35.23M Shares 773,100 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.3%
Value $34.19M Shares 216,800 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.3%
Value $33.99M Shares 2,788,100 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.3%
Value $33.48M Shares 276,000 Share Price $121.32 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.3%
Value $33.21M Shares 728,800 Share Price $45.57 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.3%
Value $32.61M Shares 3,631,100 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.3%
Value $31.98M Shares 722,700 Share Price $44.25 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO. INC 0.3%
Value $31.71M Shares 412,200 Share Price $76.94 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.3%
Value $31.38M Shares 311,300 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $30.78M Shares 943,100 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $30.52M Shares 235,700 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.2%
Value $29.54M Shares 443,500 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.2%
Value $29.45M Shares 700,200 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $28.33M Shares 3,939,900 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $28.23M Shares 98,500 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.2%
Value $27.64M Shares 249,200 Share Price $110.93 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $27.61M Shares 607,200 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $27.34M Shares 952,500 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.2%
Value $26.83M Shares 402,900 Share Price $66.60 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.2%
Value $26.6M Shares 458,900 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $26.3M Shares 817,400 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— LUCKIN COFFEE INC 0.2%
Value $26.16M Shares 962,200 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $25.64M Shares 3,228,828 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.2%
Value $24.68M Shares 865,100 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.2%
Value $24.54M Shares 1,863,000 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $24.37M Shares 64,900 Share Price $375.50 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.2%
Value $24.2M Shares 292,500 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.2%
Value $24.14M Shares 333,100 Share Price $72.46 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $23.85M Shares 566,200 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $23.08M Shares 939,900 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.2%
Value $22.8M Shares 244,100 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.2%
Value $22.67M Shares 245,300 Share Price $92.40 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.2%
Value $22.23M Shares 898,700 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $21.55M Shares 147,500 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.2%
Value $21.34M Shares 712,500 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $21.14M Shares 917,600 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.2%
Value $20.95M Shares 252,600 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.2%
Value $20.74M Shares 344,600 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.2%
Value $20.73M Shares 610,700 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.2%
Value $20.7M Shares 741,487 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.2%
Value $20.17M Shares 498,100 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INC 0.2%
Value $20.1M Shares 83,200 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $20.06M Shares 556,800 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.2%
Value $20.05M Shares 142,400 Share Price $140.82 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.2%
Value $20.05M Shares 205,000 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.2%
Value $19.82M Shares 2,881,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $19.6M Shares 217,700 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $19.34M Shares 147,500 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.2%
Value $19.21M Shares 88,200 Share Price $217.76 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.2%
Value $19.09M Shares 1,208,500 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.2%
Value $19.07M Shares 2,357,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.2%
Value $19.03M Shares 280,700 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.2%
Value $19.03M Shares 559,600 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $18.99M Shares 527,000 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.2%
Value $18.9M Shares 210,500 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $18.77M Shares 65,500 Share Price $286.58 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.2%
Value $18.63M Shares 372,000 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $18.63M Shares 490,580 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.2%
Value $18.55M Shares 1,068,700 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TRUST 0.1%
Value $18.45M Shares 1,413,700 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.1%
Value $18.35M Shares 433,100 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 0.1%
Value $18.31M Shares 1,403,085 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $18.3M Shares 435,000 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $18.14M Shares 873,200 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.1%
Value $18.14M Shares 487,200 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.1%
Value $18.1M Shares 187,348 Share Price $96.60 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $18.05M Shares 644,600 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $18M Shares 551,100 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $17.95M Shares 325,800 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $17.94M Shares 88,500 Share Price $202.73 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $17.92M Shares 404,500 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $17.91M Shares 180,000 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $17.73M Shares 549,100 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $17.6M Shares 417,800 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $17.58M Shares 1,957,300 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $17.52M Shares 323,800 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $17.49M Shares 2,161,600 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $17.49M Shares 127,400 Share Price $137.26 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $17.47M Shares 608,800 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $17.14M Shares 436,000 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.1%
Value $17.04M Shares 1,380,700 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $16.98M Shares 567,100 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $16.71M Shares 1,766,800 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.1%
Value $16.28M Shares 937,700 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.1%
Value $16.2M Shares 236,400 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $16.17M Shares 212,200 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $16.16M Shares 476,286 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $15.79M Shares 36,200 Share Price $436.30 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.1%
Value $15.78M Shares 914,500 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.1%
Value $15.73M Shares 437,300 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $15.73M Shares 1,090,600 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $15.7M Shares 550,300 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $15.65M Shares 382,700 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $15.52M Shares 515,100 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $15.36M Shares 35,200 Share Price $436.31 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $15.35M Shares 88,700 Share Price $173.00 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.1%
Value $15.17M Shares 1,977,900 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $15.15M Shares 123,900 Share Price $122.26 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $15.12M Shares 1,305,500 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— JD COM INC 0.1%
Value $15.08M Shares 372,300 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.1%
Value $14.85M Shares 263,889 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $14.8M Shares 282,600 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $14.45M Shares 367,700 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $14.44M Shares 1,607,861 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.1%
Value $14.41M Shares 45,000 Share Price $320.20 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $14.36M Shares 1,997,800 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $14.25M Shares 777,900 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $14.07M Shares 213,100 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $14.02M Shares 1,950,027 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $13.82M Shares 2,046,800 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $13.77M Shares 1,158,100 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $13.72M Shares 118,200 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $13.71M Shares 73,400 Share Price $186.72 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $13.61M Shares 320,500 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $13.61M Shares 87,800 Share Price $155.01 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $13.57M Shares 2,113,900 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $13.52M Shares 397,100 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $13.51M Shares 355,800 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $13.5M Shares 298,200 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.1%
Value $13.45M Shares 85,300 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.1%
Value $13.39M Shares 1,160,400 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.1%
Value $13.24M Shares 451,400 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $13.23M Shares 389,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $13.17M Shares 365,553 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $13.04M Shares 534,700 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $12.97M Shares 524,300 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $12.94M Shares 111,500 Share Price $116.04 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $12.91M Shares 132,000 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $12.88M Shares 106,400 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.1%
Value $12.87M Shares 1,065,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.1%
Value $12.85M Shares 98,200 Share Price $130.85 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.1%
Value $12.77M Shares 540,800 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $12.77M Shares 133,400 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $12.75M Shares 134,200 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.1%
Value $12.63M Shares 184,400 Share Price $68.52 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $12.58M Shares 537,000 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $12.55M Shares 275,400 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $12.53M Shares 4,506,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $12.5M Shares 68,100 Share Price $183.54 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.1%
Value $12.41M Shares 321,000 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.1%
Value $12.22M Shares 686,700 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $12.17M Shares 492,002 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $12.13M Shares 146,300 Share Price $82.93 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $12.13M Shares 517,900 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $12.1M Shares 352,600 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $12M Shares 288,400 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.1%
Value $11.98M Shares 155,800 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $11.91M Shares 132,600 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $11.88M Shares 281,200 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $11.85M Shares 248,000 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $11.85M Shares 750,027 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.1%
Value $11.83M Shares 66,000 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $11.83M Shares 127,200 Share Price $92.97 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $11.81M Shares 247,100 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $11.77M Shares 789,500 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $11.77M Shares 258,800 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.1%
Value $11.75M Shares 641,500 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.1%
Value $11.74M Shares 419,300 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.1%
Value $11.74M Shares 4,223,500 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.1%
Value $11.74M Shares 150,600 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.1%
Value $11.74M Shares 2,551,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $11.73M Shares 80,302 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $11.73M Shares 98,900 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.1%
Value $11.66M Shares 196,300 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.1%
Value $11.66M Shares 434,300 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.1%
Value $11.57M Shares 338,400 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.1%
Value $11.52M Shares 2,385,700 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $11.47M Shares 427,300 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $11.43M Shares 214,600 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.1%
Value $11.3M Shares 27,100 Share Price $416.94 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $11.22M Shares 343,800 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.1%
Value $11.19M Shares 1,855,900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.1%
Value $11.18M Shares 166,000 Share Price $67.34 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $11.06M Shares 1,615,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $11.05M Shares 206,800 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $11M Shares 322,600 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $10.99M Shares 183,200 Share Price $59.99 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.1%
Value $10.97M Shares 1,272,600 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.1%
Value $10.97M Shares 122,700 Share Price $89.38 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $10.92M Shares 48,100 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO NEW 0.1%
Value $10.74M Shares 50,800 Share Price $211.42 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $10.7M Shares 331,400 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.1%
Value $10.67M Shares 455,200 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $10.61M Shares 510,600 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEVADA CORP 0.1%
Value $10.59M Shares 106,400 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.1%
Value $10.48M Shares 63,400 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $10.44M Shares 792,373 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.1%
Value $10.39M Shares 1,634,000 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $10.39M Shares 55,700 Share Price $186.54 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.1%
Value $10.39M Shares 245,000 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.1%
Value $10.36M Shares 335,800 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $10.35M Shares 135,782 Share Price $76.19 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $10.34M Shares 1,247,300 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.1%
Value $10.28M Shares 1,520,000 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.1%
Value $10.24M Shares 351,391 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.1%
Value $10.24M Shares 109,700 Share Price $93.32 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $10.19M Shares 3,287,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $10.13M Shares 187,100 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.12M Shares 100,700 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $10.06M Shares 409,500 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.1%
Value $10.04M Shares 76,200 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.1%
Value $10.02M Shares 672,000 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.1%
Value $9.992M Shares 263,700 Share Price $37.89 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.1%
Value $9.884M Shares 1,328,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.1%
Value $9.877M Shares 372,000 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.1%
Value $9.855M Shares 50,300 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $9.833M Shares 176,600 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $9.806M Shares 205,100 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.1%
Value $9.762M Shares 117,300 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $9.75M Shares 175,100 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.1%
Value $9.741M Shares 200,600 Share Price $48.56 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $9.671M Shares 1,166,600 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.1%
Value $9.67M Shares 79,500 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $9.564M Shares 164,900 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $9.537M Shares 1,060,800 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.1%
Value $9.508M Shares 118,400 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $9.471M Shares 223,000 Share Price $42.47 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $9.464M Shares 139,900 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $9.462M Shares 612,800 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $9.459M Shares 640,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.1%
Value $9.458M Shares 448,900 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.1%
Value $9.429M Shares 250,300 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.1%
Value $9.426M Shares 1,048,500 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.423M Shares 14,400 Share Price $654.38 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.1%
Value $9.406M Shares 1,067,700 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $9.399M Shares 811,700 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $9.398M Shares 187,700 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.1%
Value $9.395M Shares 159,700 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $9.392M Shares 68,800 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $9.358M Shares 175,700 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $9.328M Shares 53,921 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.1%
Value $9.297M Shares 177,500 Share Price $52.38 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $9.267M Shares 135,800 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $9.235M Shares 308,500 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.1%
Value $9.191M Shares 410,500 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $9.178M Shares 154,700 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.1%
Value $9.151M Shares 244,100 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $9.151M Shares 750,700 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $9.133M Shares 162,300 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.1%
Value $9.119M Shares 487,400 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $9.119M Shares 632,400 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $9.071M Shares 371,900 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.1%
Value $9.067M Shares 69,700 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $9.064M Shares 728,600 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.1%
Value $9.043M Shares 277,064 Share Price $32.64 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.1%
Value $9.014M Shares 2,007,500 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.1%
Value $9.01M Shares 65,100 Share Price $138.40 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $8.934M Shares 273,800 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $8.918M Shares 28,400 Share Price $314.01 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.1%
Value $8.879M Shares 67,700 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $8.867M Shares 308,953 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $8.837M Shares 92,300 Share Price $95.74 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.1%
Value $8.772M Shares 149,100 Share Price $58.83 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.1%
Value $8.772M Shares 458,800 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $8.767M Shares 267,300 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.1%
Value $8.732M Shares 328,900 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.1%
Value $8.726M Shares 175,000 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $8.717M Shares 147,300 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.1%
Value $8.686M Shares 111,800 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $8.633M Shares 1,279,000 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $8.554M Shares 30,000 Share Price $285.13 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $8.406M Shares 83,400 Share Price $100.79 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.1%
Value $8.362M Shares 60,200 Share Price $138.90 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.1%
Value $8.345M Shares 349,300 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.303M Shares 70,000 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $8.291M Shares 121,500 Share Price $68.24 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.1%
Value $8.227M Shares 380,000 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $8.203M Shares 244,000 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.1%
Value $8.166M Shares 196,300 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $8.148M Shares 47,100 Share Price $172.99 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $8.102M Shares 25,800 Share Price $314.03 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.1%
Value $8.099M Shares 149,600 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $8.093M Shares 329,524 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $8.076M Shares 146,600 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.1%
Value $8.054M Shares 55,800 Share Price $144.34 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.1%
Value $8.043M Shares 110,600 Share Price $72.72 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.1%
Value $8.015M Shares 68,100 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $8.005M Shares 133,000 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.1%
Value $7.969M Shares 35,100 Share Price $227.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.1%
Value $7.947M Shares 89,800 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $7.945M Shares 58,200 Share Price $136.51 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $7.941M Shares 133,500 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.1%
Value $7.901M Shares 84,800 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.1%
Value $7.75M Shares 88,500 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.1%
Value $7.733M Shares 83,000 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $7.733M Shares 32,500 Share Price $237.94 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.1%
Value $7.715M Shares 40,900 Share Price $188.63 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $7.713M Shares 122,500 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.1%
Value $7.7M Shares 116,600 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $7.699M Shares 55,500 Share Price $138.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $7.682M Shares 243,500 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.1%
Value $7.665M Shares 38,400 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.1%
Value $7.655M Shares 460,300 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $7.631M Shares 30,600 Share Price $249.38 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $7.623M Shares 37,600 Share Price $202.74 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $7.621M Shares 47,300 Share Price $161.12 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.1%
Value $7.585M Shares 1,181,500 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.1%
Value $7.563M Shares 179,000 Share Price $42.25 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $7.558M Shares 321,900 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.1%
Value $7.535M Shares 204,700 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.1%
Value $7.482M Shares 824,000 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.469M Shares 164,300 Share Price $45.46 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $7.413M Shares 177,000 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.1%
Value $7.4M Shares 50,100 Share Price $147.70 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.1%
Value $7.367M Shares 132,000 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.1%
Value $7.358M Shares 285,300 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $7.352M Shares 215,905 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $7.346M Shares 133,900 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.1%
Value $7.346M Shares 240,300 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $7.338M Shares 61,100 Share Price $120.10 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.1%
Value $7.325M Shares 251,200 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $7.303M Shares 30,800 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.1%
Value $7.29M Shares 60,200 Share Price $121.10 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $7.247M Shares 270,000 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $7.235M Shares 148,400 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.1%
Value $7.23M Shares 213,100 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $7.229M Shares 203,000 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.1%
Value $7.225M Shares 89,900 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.16M Shares 219,415 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.1%
Value $7.159M Shares 203,500 Share Price $35.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.1%
Value $7.121M Shares 450,700 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $7.118M Shares 133,200 Share Price $53.44 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $7.116M Shares 148,911 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $7.115M Shares 29,900 Share Price $237.96 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $7.099M Shares 122,400 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.1%
Value $7.091M Shares 472,700 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $7.08M Shares 224,400 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.1%
Value $7.065M Shares 141,111 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.1%
Value $7.042M Shares 144,600 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.1%
Value $7.036M Shares 164,200 Share Price $42.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.1%
Value $6.976M Shares 110,800 Share Price $62.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.1%
Value $6.972M Shares 313,500 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $6.968M Shares 34,400 Share Price $202.56 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.1%
Value $6.963M Shares 151,500 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.1%
Value $6.945M Shares 131,600 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $6.916M Shares 251,200 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.1%
Value $6.916M Shares 572,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.1%
Value $6.905M Shares 165,900 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.1%
Value $6.901M Shares 104,000 Share Price $66.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.901M Shares 482,600 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.1%
Value $6.87M Shares 11,000 Share Price $624.55 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.1%
Value $6.828M Shares 360,500 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.1%
Value $6.786M Shares 225,300 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $6.763M Shares 71,700 Share Price $94.32 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.1%
Value $6.729M Shares 683,800 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $6.725M Shares 470,300 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $6.715M Shares 122,400 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $6.711M Shares 1,494,696 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.1%
Value $6.689M Shares 308,400 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.1%
Value $6.678M Shares 93,100 Share Price $71.73 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $6.662M Shares 37,600 Share Price $177.18 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $6.653M Shares 575,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.649M Shares 319,973 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $6.614M Shares 161,200 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $6.613M Shares 99,900 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.1%
Value $6.531M Shares 60,000 Share Price $108.85 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.1%
Value $6.53M Shares 86,000 Share Price $75.93 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.1%
Value $6.517M Shares 552,300 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.1%
Value $6.506M Shares 48,100 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.1%
Value $6.461M Shares 64,500 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.432M Shares 26,800 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.1%
Value $6.428M Shares 474,400 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.1%
Value $6.424M Shares 153,400 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $6.418M Shares 110,900 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.1%
Value $6.414M Shares 36,200 Share Price $177.18 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.1%
Value $6.403M Shares 446,800 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $6.403M Shares 78,200 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— SPRINT CORPORATION 0.1%
Value $6.399M Shares 742,400 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.1%
Value $6.372M Shares 201,700 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.1%
Value $6.36M Shares 149,200 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.1%
Value $6.357M Shares 301,697 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $6.327M Shares 76,465 Share Price $82.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $6.32M Shares 123,700 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $6.306M Shares 52,000 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.1%
Value $6.297M Shares 268,300 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $6.281M Shares 158,800 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.1%
Value $6.28M Shares 316,700 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $6.259M Shares 105,353 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— CEL SCI CORP 0.1%
Value $6.252M Shares 541,800 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $6.209M Shares 357,637 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.1%
Value $6.209M Shares 385,900 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $6.198M Shares 209,400 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $6.155M Shares 532,437 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $6.153M Shares 923,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $6.148M Shares 64,600 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $6.14M Shares 35,300 Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $6.126M Shares 135,300 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.0%
Value $6.123M Shares 464,900 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $6.118M Shares 78,500 Share Price $77.94 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $6.087M Shares 657,300 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $6.072M Shares 420,800 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $6.028M Shares 95,800 Share Price $62.92 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $6.025M Shares 147,300 Share Price $40.90 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $6.014M Shares 445,800 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $6.001M Shares 887,726 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.972M Shares 59,400 Share Price $100.54 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $5.965M Shares 1,603,500 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $5.951M Shares 249,100 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $5.948M Shares 124,400 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $5.946M Shares 197,800 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.937M Shares 395,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.923M Shares 70,100 Share Price $84.49 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $5.904M Shares 42,500 Share Price $138.92 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $5.886M Shares 97,790 Share Price $60.19 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $5.883M Shares 422,600 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $5.874M Shares 40,800 Share Price $143.97 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $5.873M Shares 532,900 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $5.873M Shares 49,900 Share Price $117.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $5.86M Shares 23,500 Share Price $249.36 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $5.85M Shares 60,600 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $5.841M Shares 1,289,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $5.84M Shares 146,700 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $5.832M Shares 248,500 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $5.821M Shares 225,100 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.819M Shares 90,900 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $5.81M Shares 97,800 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $5.804M Shares 22,700 Share Price $255.68 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $5.788M Shares 174,800 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $5.777M Shares 1,422,800 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $5.777M Shares 1,372,200 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $5.734M Shares 2,896,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $5.734M Shares 1,619,700 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $5.709M Shares 93,800 Share Price $60.86 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $5.702M Shares 164,500 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $5.688M Shares 32,700 Share Price $173.94 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $5.651M Shares 1,846,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHERN CORP 0.0%
Value $5.65M Shares 38,700 Share Price $145.99 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $5.638M Shares 67,200 Share Price $83.90 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $5.624M Shares 142,200 Share Price $39.55 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $5.589M Shares 19,600 Share Price $285.15 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $5.577M Shares 115,400 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $5.556M Shares 88,200 Share Price $62.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.535M Shares 65,500 Share Price $84.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $5.534M Shares 23,000 Share Price $240.61 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.53M Shares 171,886 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $5.528M Shares 1,399,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $5.465M Shares 71,100 Share Price $76.86 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $5.448M Shares 36,100 Share Price $150.91 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.444M Shares 50,300 Share Price $108.23 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $5.429M Shares 54,200 Share Price $100.17 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $5.42M Shares 135,400 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $5.397M Shares 376,600 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $5.397M Shares 608,500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5.368M Shares 150,500 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $5.354M Shares 444,300 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $5.339M Shares 287,200 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $5.32M Shares 676,000 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.301M Shares 369,911 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.299M Shares 784,972 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.282M Shares 48,800 Share Price $108.24 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $5.243M Shares 293,700 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $5.23M Shares 211,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $5.206M Shares 29,044 Share Price $179.25 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $5.201M Shares 243,400 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $5.162M Shares 42,629 Share Price $121.09 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $5.157M Shares 334,000 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $5.156M Shares 67,900 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $5.154M Shares 78,400 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $5.153M Shares 1,288,200 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $5.151M Shares 275,300 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $5.132M Shares 112,847 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $5.129M Shares 1,061,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $5.123M Shares 190,800 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $5.111M Shares 150,100 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $5.103M Shares 36,400 Share Price $140.19 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $5.103M Shares 272,768 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $5.101M Shares 50,600 Share Price $100.81 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $5.096M Shares 645,100 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $5.093M Shares 163,600 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $5.093M Shares 145,100 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $5.092M Shares 300,400 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL S.A. 0.0%
Value $5.091M Shares 136,700 Share Price $37.24 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.084M Shares 91,204 Share Price $55.74 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.082M Shares 152,600 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $5.079M Shares 61,600 Share Price $82.45 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $5.074M Shares 123,657 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $5.073M Shares 154,100 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $5.064M Shares 294,600 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $5.051M Shares 32,300 Share Price $156.38 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $5.027M Shares 220,600 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.0%
Value $5.003M Shares 21,100 Share Price $237.11 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $4.995M Shares 1,186,500 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $4.991M Shares 211,300 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $4.986M Shares 422,500 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $4.978M Shares 55,700 Share Price $89.37 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $4.966M Shares 211,300 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $4.952M Shares 40,500 Share Price $122.27 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $4.95M Shares 165,291 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $4.942M Shares 43,500 Share Price $113.61 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $4.936M Shares 44,500 Share Price $110.92 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.936M Shares 52,200 Share Price $94.56 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $4.927M Shares 1,170,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $4.916M Shares 309,000 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $4.913M Shares 422,800 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $4.91M Shares 74,687 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $4.9M Shares 52,700 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $4.896M Shares 37,600 Share Price $130.21 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $4.891M Shares 64,300 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $4.884M Shares 1,061,724 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $4.882M Shares 108,400 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $4.847M Shares 754,906 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $4.844M Shares 79,600 Share Price $60.85 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $4.836M Shares 312,000 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $4.825M Shares 24,626 Share Price $195.93 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $4.825M Shares 85,600 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $4.816M Shares 27,800 Share Price $173.24 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $4.798M Shares 604,300 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $4.758M Shares 176,500 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $4.683M Shares 117,700 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $4.675M Shares 137,100 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $4.667M Shares 576,900 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $4.664M Shares 35,200 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $4.662M Shares 754,300 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.647M Shares 52,510 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $4.643M Shares 197,986 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $4.638M Shares 290,800 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $4.633M Shares 588,653 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $4.628M Shares 311,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $4.62M Shares 103,200 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINL 0.0%
Value $4.615M Shares 286,800 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $4.586M Shares 34,500 Share Price $132.93 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.572M Shares 42,000 Share Price $108.86 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $4.566M Shares 132,800 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $4.548M Shares 32,300 Share Price $140.80 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.545M Shares 130,800 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $4.541M Shares 332,200 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $4.536M Shares 50,600 Share Price $89.64 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $4.529M Shares 107,521 Share Price $42.12 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $4.527M Shares 70,700 Share Price $64.03 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $4.511M Shares 24,600 Share Price $183.37 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.506M Shares 57,809 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $4.505M Shares 13,900 Share Price $324.10 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.504M Shares 98,000 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $4.485M Shares 2,653,600 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $4.483M Shares 1,280,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $4.481M Shares 508,637 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $4.473M Shares 31,200 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $4.455M Shares 115,900 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $4.452M Shares 204,500 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $4.447M Shares 123,600 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $4.447M Shares 306,500 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $4.444M Shares 1,433,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $4.437M Shares 479,132 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $4.423M Shares 51,400 Share Price $86.05 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $4.422M Shares 45,800 Share Price $96.55 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $4.422M Shares 90,700 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $4.422M Shares 50,500 Share Price $87.56 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $4.419M Shares 54,800 Share Price $80.64 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $4.414M Shares 1,068,648 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $4.409M Shares 131,600 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $4.406M Shares 243,400 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.0%
Value $4.393M Shares 11,700 Share Price $375.47 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $4.364M Shares 963,400 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $4.364M Shares 123,000 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.361M Shares 43,378 Share Price $100.53 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.359M Shares 130,900 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $4.355M Shares 13,600 Share Price $320.22 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $4.343M Shares 549,776 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.335M Shares 21,400 Share Price $202.57 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC 0.0%
Value $4.32M Shares 65,418 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.298M Shares 194,900 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $4.295M Shares 149,900 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.292M Shares 426,600 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $4.29M Shares 679,800 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— T MOBILE US INC 0.0%
Value $4.287M Shares 51,100 Share Price $83.89 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $4.236M Shares 151,600 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $4.234M Shares 572,200 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $4.231M Shares 88,800 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $4.228M Shares 15,700 Share Price $269.30 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.227M Shares 186,800 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $4.225M Shares 28,000 Share Price $150.89 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $4.22M Shares 613,400 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $4.219M Shares 41,000 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $4.213M Shares 72,800 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $4.206M Shares 30,100 Share Price $139.73 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.197M Shares 215,900 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $4.193M Shares 1,263,000 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $4.184M Shares 143,100 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $4.18M Shares 305,800 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $4.179M Shares 15,300 Share Price $273.14 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $4.167M Shares 515,091 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.152M Shares 288,300 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $4.122M Shares 1,035,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $4.118M Shares 31,400 Share Price $131.15 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.0%
Value $4.103M Shares 223,941 Share Price $18.32 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $4.095M Shares 91,700 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.084M Shares 140,400 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $4.079M Shares 28,100 Share Price $145.16 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $4.078M Shares 121,300 Share Price $33.62 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $4.066M Shares 93,000 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.057M Shares 6,200 Share Price $654.35 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $4.046M Shares 88,300 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $4.036M Shares 42,300 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $4.031M Shares 50,400 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $4.013M Shares 221,700 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $4.013M Shares 26,300 Share Price $152.59 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $4.013M Shares 83,700 Share Price $47.95 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $4.011M Shares 89,600 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $3.992M Shares 58,251 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $3.985M Shares 70,700 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.984M Shares 183,700 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.98M Shares 372,700 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $3.973M Shares 50,100 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $3.971M Shares 99,200 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.96M Shares 116,700 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $3.958M Shares 26,200 Share Price $151.07 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $3.957M Shares 27,600 Share Price $143.37 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $3.956M Shares 54,800 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $3.95M Shares 22,800 Share Price $173.25 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.946M Shares 34,200 Share Price $115.38 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.943M Shares 275,731 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $3.939M Shares 29,900 Share Price $131.74 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $3.928M Shares 52,500 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $3.923M Shares 71,600 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $3.9M Shares 345,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $3.88M Shares 175,500 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $3.842M Shares 23,233 Share Price $165.37 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.842M Shares 114,700 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $3.84M Shares 19,600 Share Price $195.92 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $3.813M Shares 82,600 Share Price $46.16 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $3.807M Shares 54,700 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $3.802M Shares 1,618,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $3.797M Shares 161,700 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.792M Shares 162,600 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.0%
Value $3.787M Shares 26,300 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $3.783M Shares 90,900 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $3.779M Shares 237,400 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $3.762M Shares 24,900 Share Price $151.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $3.753M Shares 235,900 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.748M Shares 30,812 Share Price $121.64 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $3.742M Shares 13,700 Share Price $273.14 Est. Cost/Share — Unrealized @ Report Date —
— BENEFYTT TECHNOLOGIES INC 0.0%
Value $3.741M Shares 167,100 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $3.718M Shares 33,800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $3.718M Shares 46,300 Share Price $80.30 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.717M Shares 92,500 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $3.688M Shares 194,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.677M Shares 114,300 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $3.674M Shares 164,100 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $3.674M Shares 30,200 Share Price $121.66 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.671M Shares 192,000 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $3.651M Shares 899,280 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.65M Shares 333,000 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $3.648M Shares 49,400 Share Price $73.85 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.63M Shares 250,200 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.599M Shares 64,632 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $3.595M Shares 1,027,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $3.594M Shares 154,100 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $3.594M Shares 85,200 Share Price $42.18 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $3.587M Shares 150,700 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $3.581M Shares 13,300 Share Price $269.25 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $3.581M Shares 148,700 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.579M Shares 124,400 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.575M Shares 36,542 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $3.566M Shares 144,200 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $3.557M Shares 861,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.555M Shares 77,700 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $3.524M Shares 48,300 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $3.52M Shares 38,100 Share Price $92.39 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $3.508M Shares 47,900 Share Price $73.24 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.495M Shares 698,900 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $3.494M Shares 93,200 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.493M Shares 123,600 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $3.49M Shares 148,500 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $3.473M Shares 129,600 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $3.465M Shares 512,600 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $3.462M Shares 143,300 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.456M Shares 58,100 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $3.456M Shares 14,400 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $3.452M Shares 53,000 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.437M Shares 101,000 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $3.435M Shares 101,017 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.433M Shares 82,700 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND EAGLE ACQUISITION CO 0.0%
Value $3.416M Shares 276,800 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $3.416M Shares 132,451 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.371M Shares 74,834 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $3.356M Shares 2,222,700 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $3.355M Shares 17,700 Share Price $189.55 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $3.351M Shares 210,121 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.342M Shares 99,750 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $3.342M Shares 52,200 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $3.324M Shares 28,247 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $3.32M Shares 206,324 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $3.313M Shares 90,300 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.309M Shares 276,900 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.308M Shares 263,800 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $3.305M Shares 335,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.297M Shares 69,492 Share Price $47.44 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $3.291M Shares 27,100 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $3.289M Shares 212,200 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.278M Shares 76,900 Share Price $42.63 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $3.272M Shares 165,000 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.267M Shares 71,079 Share Price $45.96 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.267M Shares 35,300 Share Price $92.55 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $3.26M Shares 268,100 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $3.26M Shares 24,854 Share Price $131.17 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.252M Shares 162,700 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $3.247M Shares 43,400 Share Price $74.82 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $3.237M Shares 203,300 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.223M Shares 151,900 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.223M Shares 320,400 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.214M Shares 206,800 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.21M Shares 98,300 Share Price $32.66 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $3.209M Shares 23,500 Share Price $136.55 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $3.207M Shares 52,100 Share Price $61.55 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $3.192M Shares 204,900 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.191M Shares 704,400 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.188M Shares 501,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.188M Shares 190,000 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $3.185M Shares 22,500 Share Price $141.56 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $3.177M Shares 35,500 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $3.175M Shares 31,600 Share Price $100.47 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.171M Shares 15,000 Share Price $211.40 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $3.167M Shares 218,274 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $3.165M Shares 343,600 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $3.16M Shares 206,000 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $3.153M Shares 24,100 Share Price $130.83 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.147M Shares 218,100 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $3.142M Shares 54,300 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $3.141M Shares 88,200 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $3.134M Shares 58,834 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $3.132M Shares 344,200 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $3.112M Shares 12,700 Share Price $245.04 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $3.106M Shares 80,000 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $3.106M Shares 77,300 Share Price $40.18 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.101M Shares 60,700 Share Price $51.09 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $3.1M Shares 86,300 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.097M Shares 67,700 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $3.096M Shares 1,209,400 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.095M Shares 199,706 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $3.091M Shares 22,640 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
ORCL ORACLE CORP 0.0%
Value $3.069M Shares 63,506 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $3.066M Shares 289,800 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3.065M Shares 177,500 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.059M Shares 52,300 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.05M Shares 92,113 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $3.049M Shares 88,500 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $3.044M Shares 130,200 Share Price $23.38 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.038M Shares 161,500 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $3.027M Shares 25,200 Share Price $120.12 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $3.021M Shares 203,000 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $3.001M Shares 239,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $2.994M Shares 146,600 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $2.983M Shares 90,100 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $2.971M Shares 6,000 Share Price $495.17 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.97M Shares 42,200 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER & GAMBLE CO 0.0%
Value $2.97M Shares 27,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND CLIFFS INC 0.0%
Value $2.957M Shares 748,600 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $2.952M Shares 292,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $2.951M Shares 155,500 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $2.947M Shares 183,300 Share Price $16.08 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $2.927M Shares 120,014 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER SA 0.0%
Value $2.926M Shares 1,245,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTHCARE CORP 0.0%
Value $2.919M Shares 40,700 Share Price $71.72 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $2.912M Shares 451,400 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.903M Shares 44,900 Share Price $64.65 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $2.903M Shares 18,407 Share Price $157.71 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $2.901M Shares 461,200 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $2.901M Shares 20,100 Share Price $144.33 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $2.885M Shares 39,400 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2.881M Shares 194,000 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.88M Shares 96,200 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $2.877M Shares 80,100 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.877M Shares 32,854 Share Price $87.57 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.875M Shares 102,900 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.873M Shares 20,300 Share Price $141.53 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.862M Shares 270,500 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $2.861M Shares 133,900 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.861M Shares 131,925 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.858M Shares 96,500 Share Price $29.62 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.855M Shares 373,656 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $2.853M Shares 120,792 Share Price $23.62 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $2.852M Shares 44,100 Share Price $64.67 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $2.843M Shares 62,400 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $2.84M Shares 20,800 Share Price $136.54 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.839M Shares 120,804 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.829M Shares 57,000 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.827M Shares 19,600 Share Price $144.23 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.826M Shares 48,830 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $2.824M Shares 138,300 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $2.822M Shares 348,800 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $2.814M Shares 102,200 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $2.806M Shares 201,900 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $2.786M Shares 208,400 Share Price $13.37 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $2.782M Shares 97,600 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.782M Shares 375,900 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.78M Shares 57,800 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.777M Shares 11,669 Share Price $237.98 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $2.774M Shares 2,070,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.766M Shares 214,600 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $2.758M Shares 117,752 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $2.739M Shares 105,922 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS A G 0.0%
Value $2.737M Shares 33,200 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.731M Shares 125,200 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $2.73M Shares 81,500 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.726M Shares 64,513 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $2.726M Shares 437,600 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $2.719M Shares 46,900 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.716M Shares 216,437 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.704M Shares 203,600 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.702M Shares 42,900 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HLDGS LTD 0.0%
Value $2.698M Shares 173,200 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $2.695M Shares 142,000 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.693M Shares 104,900 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $2.676M Shares 227,000 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.674M Shares 433,400 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2.674M Shares 876,700 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $2.668M Shares 252,200 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2.667M Shares 100,437 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $2.663M Shares 19,200 Share Price $138.70 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.659M Shares 117,900 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.656M Shares 468,400 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.656M Shares 133,000 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $2.652M Shares 49,700 Share Price $53.36 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.644M Shares 33,343 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $2.631M Shares 37,800 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $2.624M Shares 570,400 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $2.621M Shares 289,000 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.62M Shares 462,000 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.619M Shares 64,300 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.611M Shares 276,000 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $2.607M Shares 29,800 Share Price $87.48 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $2.604M Shares 986,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $2.603M Shares 290,800 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $2.602M Shares 35,300 Share Price $73.71 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $2.6M Shares 99,900 Share Price $26.03 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $2.589M Shares 33,100 Share Price $78.22 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $2.586M Shares 105,200 Share Price $24.58 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $2.584M Shares 377,200 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $2.583M Shares 204,200 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $2.581M Shares 29,500 Share Price $87.49 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.572M Shares 88,400 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $2.57M Shares 19,000 Share Price $135.26 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $2.566M Shares 107,399 Share Price $23.89 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $2.557M Shares 95,400 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.554M Shares 21,055 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $2.545M Shares 143,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $2.542M Shares 70,200 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.541M Shares 112,300 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO. INC 0.0%
Value $2.531M Shares 32,900 Share Price $76.93 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $2.53M Shares 107,900 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.513M Shares 377,334 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $2.508M Shares 126,100 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $2.507M Shares 27,900 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $2.504M Shares 264,672 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.5M Shares 91,700 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $2.498M Shares 253,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $2.495M Shares 157,900 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.49M Shares 29,100 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $2.487M Shares 549,092 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $2.487M Shares 402,400 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.484M Shares 86,349 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $2.473M Shares 57,600 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.464M Shares 55,330 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $2.464M Shares 18,700 Share Price $131.76 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.456M Shares 28,700 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $2.455M Shares 15,700 Share Price $156.37 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.452M Shares 109,500 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $2.451M Shares 12,700 Share Price $192.99 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.446M Shares 25,871 Share Price $94.55 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.445M Shares 310,700 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $2.445M Shares 76,200 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.442M Shares 28,382 Share Price $86.04 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.439M Shares 82,400 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $2.432M Shares 111,500 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $2.432M Shares 577,753 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.43M Shares 160,100 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.43M Shares 57,225 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.429M Shares 106,600 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $2.428M Shares 62,800 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.426M Shares 49,900 Share Price $48.62 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2.425M Shares 34,843 Share Price $69.60 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $2.419M Shares 61,538 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $2.416M Shares 69,900 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $2.413M Shares 37,700 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.41M Shares 43,992 Share Price $54.78 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.409M Shares 50,100 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.388M Shares 124,300 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $2.381M Shares 14,400 Share Price $165.35 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.0%
Value $2.372M Shares 45,290 Share Price $52.37 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $2.372M Shares 8,000 Share Price $296.50 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $2.363M Shares 16,411 Share Price $143.99 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.362M Shares 344,819 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $2.359M Shares 82,700 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $2.357M Shares 113,200 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $2.354M Shares 62,500 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.34M Shares 58,775 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $2.338M Shares 295,600 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $2.337M Shares 55,100 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $2.336M Shares 179,000 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $2.328M Shares 24,400 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $2.328M Shares 42,400 Share Price $54.91 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $2.32M Shares 200,700 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $2.319M Shares 16,600 Share Price $139.70 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $2.318M Shares 22,400 Share Price $103.48 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $2.308M Shares 82,384 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $2.305M Shares 127,368 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2.303M Shares 381,900 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 48,300 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $2.284M Shares 442,600 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2.283M Shares 12,887 Share Price $177.16 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.28M Shares 60,400 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.274M Shares 51,900 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $2.27M Shares 462,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.268M Shares 147,832 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $2.267M Shares 209,500 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $2.265M Shares 439,800 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.263M Shares 48,700 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.258M Shares 12,600 Share Price $179.21 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $2.258M Shares 158,800 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.257M Shares 398,100 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.227M Shares 23,400 Share Price $95.17 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2.221M Shares 49,051 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $2.22M Shares 18,306 Share Price $121.27 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.218M Shares 102,200 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.217M Shares 18,692 Share Price $118.61 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $2.211M Shares 134,300 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $2.21M Shares 92,700 Share Price $23.84 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $2.208M Shares 45,600 Share Price $48.42 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $2.207M Shares 143,100 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $2.206M Shares 47,300 Share Price $46.64 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $2.205M Shares 161,312 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $2.203M Shares 31,300 Share Price $70.38 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $2.202M Shares 97,628 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $2.199M Shares 11,600 Share Price $189.57 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.199M Shares 53,600 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.198M Shares 123,124 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $2.196M Shares 7,600 Share Price $288.95 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $2.195M Shares 48,100 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $2.195M Shares 7,400 Share Price $296.62 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $2.191M Shares 325,100 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $2.183M Shares 10,300 Share Price $211.94 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.176M Shares 115,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $2.173M Shares 8,500 Share Price $255.65 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $2.166M Shares 64,600 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $2.161M Shares 170,800 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $2.157M Shares 283,500 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $2.154M Shares 16,100 Share Price $133.79 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $2.154M Shares 36,400 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.152M Shares 2,375,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $2.148M Shares 88,891 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.142M Shares 124,400 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $2.142M Shares 128,800 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $2.134M Shares 153,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.133M Shares 16,400 Share Price $130.06 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.132M Shares 12,254 Share Price $173.98 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.126M Shares 37,100 Share Price $57.30 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.125M Shares 419,100 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $2.122M Shares 81,000 Share Price $26.20 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $2.119M Shares 342,400 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $2.118M Shares 15,300 Share Price $138.43 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.109M Shares 17,100 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.108M Shares 33,459 Share Price $63.00 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.106M Shares 690,600 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.105M Shares 50,591 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.102M Shares 366,800 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $2.101M Shares 154,700 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.099M Shares 117,600 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $2.099M Shares 37,300 Share Price $56.27 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $2.096M Shares 38,700 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 58,900 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.089M Shares 31,100 Share Price $67.17 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.085M Shares 71,300 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
ARGX ARGENX SE 0.0%
Value $2.084M Shares 15,822 Share Price $131.72 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.083M Shares 72,400 Share Price $28.77 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.083M Shares 55,200 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $2.071M Shares 48,700 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $2.071M Shares 21,800 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $2.07M Shares 146,300 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $2.069M Shares 43,600 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $2.066M Shares 114,200 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $2.063M Shares 165,800 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.062M Shares 77,700 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.058M Shares 124,800 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $2.058M Shares 53,000 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.054M Shares 1,359,972 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $2.047M Shares 129,800 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $2.046M Shares 99,600 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $2.045M Shares 128,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.042M Shares 118,800 Share Price $17.19 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.038M Shares 58,800 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $2.036M Shares 76,100 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $2.035M Shares 53,700 Share Price $37.90 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.033M Shares 219,500 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.031M Shares 131,557 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.029M Shares 433,600 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $2.028M Shares 91,704 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $2.025M Shares 105,900 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $2.024M Shares 15,200 Share Price $133.16 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $2.017M Shares 224,900 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $2.01M Shares 62,255 Share Price $32.29 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $2.006M Shares 41,500 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
JD JD COM INC 0.0%
Value $1.995M Shares 49,265 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $1.993M Shares 13,800 Share Price $144.42 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.992M Shares 28,400 Share Price $70.14 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $1.99M Shares 31,000 Share Price $64.19 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $1.99M Shares 82,000 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.99M Shares 35,800 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $1.985M Shares 74,100 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.985M Shares 45,000 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— KEMET CORP 0.0%
Value $1.969M Shares 81,500 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $1.966M Shares 117,700 Share Price $16.70 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.965M Shares 250,300 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.962M Shares 87,619 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $1.962M Shares 49,300 Share Price $39.80 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.96M Shares 181,118 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $1.96M Shares 207,400 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.959M Shares 53,400 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $1.958M Shares 436,000 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $1.954M Shares 54,600 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $1.95M Shares 394,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.945M Shares 78,800 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.943M Shares 38,040 Share Price $51.08 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.942M Shares 59,200 Share Price $32.80 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.937M Shares 46,900 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $1.932M Shares 8,800 Share Price $219.55 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.931M Shares 172,900 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $1.931M Shares 633,165 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.928M Shares 169,400 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.927M Shares 16,700 Share Price $115.39 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.924M Shares 124,800 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.916M Shares 101,596 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.908M Shares 278,500 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.902M Shares 176,400 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $1.901M Shares 62,200 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.9M Shares 143,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $1.897M Shares 99,192 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $1.897M Shares 234,497 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $1.896M Shares 159,500 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $1.891M Shares 35,200 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $1.882M Shares 15,500 Share Price $121.42 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $1.878M Shares 64,000 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $1.878M Shares 74,600 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.87M Shares 467,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $1.87M Shares 38,400 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.869M Shares 244,600 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $1.865M Shares 20,900 Share Price $89.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.864M Shares 83,800 Share Price $22.24 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $1.863M Shares 34,900 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.862M Shares 77,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INC 0.0%
Value $1.86M Shares 7,700 Share Price $241.56 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $1.856M Shares 3,800 Share Price $488.42 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.851M Shares 172,800 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $1.845M Shares 48,300 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.839M Shares 13,400 Share Price $137.24 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $1.838M Shares 42,900 Share Price $42.84 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $1.832M Shares 31,600 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.828M Shares 114,893 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $1.827M Shares 384,600 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $1.824M Shares 390,600 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.823M Shares 55,500 Share Price $32.85 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.822M Shares 231,500 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.82M Shares 9,756 Share Price $186.55 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.819M Shares 101,100 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $1.819M Shares 239,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.817M Shares 19,467 Share Price $93.34 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.814M Shares 33,500 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $1.811M Shares 50,000 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $1.807M Shares 227,300 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.804M Shares 15,100 Share Price $119.47 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.804M Shares 704,800 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.802M Shares 104,200 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.8M Shares 125,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.8M Shares 81,625 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $1.799M Shares 62,600 Share Price $28.74 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $1.798M Shares 197,561 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $1.797M Shares 288,400 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.796M Shares 106,200 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $1.795M Shares 36,000 Share Price $49.86 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $1.795M Shares 40,300 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $1.785M Shares 51,800 Share Price $34.46 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.783M Shares 355,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $1.782M Shares 5,500 Share Price $324.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $1.779M Shares 125,700 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.777M Shares 23,700 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $1.774M Shares 98,000 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $1.773M Shares 304,600 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.772M Shares 85,100 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $1.761M Shares 517,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.76M Shares 26,200 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $1.756M Shares 650,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $1.753M Shares 55,500 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.75M Shares 143,900 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $1.75M Shares 103,000 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.746M Shares 14,600 Share Price $119.59 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.746M Shares 181,700 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.744M Shares 30,600 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $1.742M Shares 120,700 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $1.74M Shares 261,300 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.738M Shares 48,000 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.735M Shares 105,200 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $1.727M Shares 639,700 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $1.725M Shares 57,800 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $1.721M Shares 10,800 Share Price $159.35 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.717M Shares 415,800 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.711M Shares 342,100 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $1.711M Shares 28,762 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.71M Shares 12,200 Share Price $140.16 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $1.709M Shares 5,964 Share Price $286.55 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.704M Shares 275,300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.702M Shares 47,702 Share Price $35.68 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.7M Shares 9,600 Share Price $177.08 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $1.692M Shares 5,500 Share Price $307.64 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1.688M Shares 117,200 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $1.68M Shares 43,700 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.68M Shares 69,500 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $1.675M Shares 22,200 Share Price $75.45 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $1.672M Shares 36,500 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $1.671M Shares 37,100 Share Price $45.04 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $1.669M Shares 107,700 Share Price $15.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $1.667M Shares 1,437,000 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $1.664M Shares 136,700 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1.662M Shares 155,144 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.659M Shares 37,600 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.656M Shares 397,100 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $1.654M Shares 9,100 Share Price $181.76 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $1.653M Shares 14,800 Share Price $111.69 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.652M Shares 241,187 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.65M Shares 149,500 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $1.648M Shares 36,900 Share Price $44.66 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.647M Shares 97,400 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $1.646M Shares 162,500 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.644M Shares 22,300 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.643M Shares 149,900 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.641M Shares 8,100 Share Price $202.59 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $1.639M Shares 162,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.0%
Value $1.634M Shares 3,300 Share Price $495.15 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.632M Shares 49,011 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.624M Shares 16,600 Share Price $97.83 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.622M Shares 261,992 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $1.617M Shares 93,000 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.617M Shares 232,600 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.61M Shares 18,600 Share Price $86.56 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $1.606M Shares 344,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.604M Shares 80,300 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.602M Shares 129,200 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $1.598M Shares 310,365 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.597M Shares 31,900 Share Price $50.06 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.588M Shares 37,800 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.587M Shares 36,900 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $1.583M Shares 31,600 Share Price $50.09 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $1.581M Shares 72,600 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.576M Shares 127,100 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.576M Shares 8,589 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.572M Shares 515,487 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.569M Shares 39,429 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.568M Shares 423,900 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $1.564M Shares 15,200 Share Price $102.89 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $1.563M Shares 23,473 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $1.56M Shares 206,400 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.557M Shares 93,200 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.55M Shares 301,000 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.546M Shares 123,300 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.546M Shares 308,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.543M Shares 29,500 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.542M Shares 112,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $1.54M Shares 28,455 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.535M Shares 368,100 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.529M Shares 17,869 Share Price $85.57 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.525M Shares 435,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $1.523M Shares 105,530 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $1.523M Shares 474,375 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $1.519M Shares 65,942 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $1.518M Shares 20,800 Share Price $72.98 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.516M Shares 21,000 Share Price $72.19 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.515M Shares 109,500 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.512M Shares 99,600 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $1.511M Shares 140,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.508M Shares 66,900 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $1.506M Shares 16,760 Share Price $89.86 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.502M Shares 31,330 Share Price $47.94 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.501M Shares 758,000 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.5M Shares 56,500 Share Price $26.55 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $1.495M Shares 103,600 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.493M Shares 16,709 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 20,500 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $1.49M Shares 19,900 Share Price $74.87 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $1.489M Shares 43,300 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $1.485M Shares 42,200 Share Price $35.19 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.478M Shares 65,312 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $1.477M Shares 14,700 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $1.476M Shares 15,800 Share Price $93.42 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.468M Shares 110,800 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.465M Shares 42,700 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $1.463M Shares 64,300 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.462M Shares 42,300 Share Price $34.56 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.459M Shares 64,031 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.458M Shares 35,800 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $1.457M Shares 25,127 Share Price $57.99 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.457M Shares 150,000 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.454M Shares 70,800 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $1.453M Shares 21,200 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.452M Shares 30,600 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.451M Shares 36,200 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $1.451M Shares 110,900 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.449M Shares 49,400 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $1.448M Shares 22,500 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $1.447M Shares 21,800 Share Price $66.38 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.447M Shares 168,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.444M Shares 148,892 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.443M Shares 148,600 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.441M Shares 154,500 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.44M Shares 37,400 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.438M Shares 65,200 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.437M Shares 10,811 Share Price $132.92 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $1.437M Shares 38,341 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.433M Shares 41,250 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.429M Shares 12,389 Share Price $115.34 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $1.426M Shares 144,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.425M Shares 15,400 Share Price $92.53 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $1.423M Shares 98,700 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.421M Shares 25,455 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.421M Shares 98,500 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.42M Shares 32,400 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $1.414M Shares 59,400 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $1.411M Shares 17,500 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.41M Shares 83,200 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $1.408M Shares 250,000 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.407M Shares 42,007 Share Price $33.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.406M Shares 32,700 Share Price $43.00 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.405M Shares 15,737 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $1.401M Shares 119,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $1.399M Shares 21,800 Share Price $64.17 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.396M Shares 285,500 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.396M Shares 74,210 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.394M Shares 153,700 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $1.39M Shares 52,500 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $1.388M Shares 73,125 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.385M Shares 4,600 Share Price $301.09 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.382M Shares 134,800 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.38M Shares 7,400 Share Price $186.49 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $1.38M Shares 99,200 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.373M Shares 127,400 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $1.369M Shares 113,600 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $1.368M Shares 110,744 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.368M Shares 40,200 Share Price $34.03 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $1.366M Shares 27,100 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.364M Shares 146,200 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $1.363M Shares 580,027 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.362M Shares 56,931 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.361M Shares 172,700 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.0%
Value $1.36M Shares 15,200 Share Price $89.47 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.357M Shares 23,200 Share Price $58.49 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.357M Shares 16,894 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $1.357M Shares 159,600 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.352M Shares 10,256 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $1.351M Shares 51,600 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.348M Shares 40,013 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $1.348M Shares 47,300 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.346M Shares 42,700 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $1.345M Shares 128,100 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.345M Shares 121,800 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.34M Shares 165,600 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $1.338M Shares 134,100 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.338M Shares 33,400 Share Price $40.06 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.337M Shares 94,000 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $1.335M Shares 49,500 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.328M Shares 165,000 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.325M Shares 49,500 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.325M Shares 4,400 Share Price $301.14 Est. Cost/Share — Unrealized @ Report Date —
— TECH DATA CORP 0.0%
Value $1.324M Shares 10,115 Share Price $130.89 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.323M Shares 164,100 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.323M Shares 23,800 Share Price $55.59 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.323M Shares 55,300 Share Price $23.92 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $1.318M Shares 310,100 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $1.318M Shares 46,000 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $1.316M Shares 17,300 Share Price $76.07 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.309M Shares 19,099 Share Price $68.54 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $1.308M Shares 65,973 Share Price $19.83 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.306M Shares 35,800 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.306M Shares 238,798 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.304M Shares 23,800 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.303M Shares 135,600 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.301M Shares 1,968,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.301M Shares 30,500 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $1.299M Shares 5,300 Share Price $245.09 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.298M Shares 26,600 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $1.297M Shares 31,400 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.296M Shares 9,445 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.292M Shares 86,845 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.286M Shares 19,987 Share Price $64.34 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.284M Shares 1,097,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.284M Shares 468,600 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $1.284M Shares 8,900 Share Price $144.27 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.279M Shares 225,611 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $1.277M Shares 24,200 Share Price $52.77 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.277M Shares 42,200 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $1.276M Shares 46,200 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.276M Shares 243,500 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $1.273M Shares 23,900 Share Price $53.26 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.272M Shares 319,600 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $1.271M Shares 9,200 Share Price $138.15 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.27M Shares 8,414 Share Price $150.94 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $1.27M Shares 1,094,500 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $1.266M Shares 102,900 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.266M Shares 35,677 Share Price $35.49 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $1.266M Shares 15,300 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.265M Shares 30,917 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.258M Shares 43,800 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— INTL PAPER CO 0.0%
Value $1.255M Shares 40,300 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.253M Shares 156,600 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.253M Shares 549,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $1.252M Shares 9,400 Share Price $133.19 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.25M Shares 177,300 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $1.249M Shares 693,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.248M Shares 68,972 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.247M Shares 153,600 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $1.244M Shares 42,023 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.243M Shares 44,000 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.242M Shares 62,000 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $1.24M Shares 105,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $1.238M Shares 9,400 Share Price $131.70 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.238M Shares 42,200 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.237M Shares 24,700 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.236M Shares 246,787 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.235M Shares 160,174 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC 0.0%
Value $1.235M Shares 41,100 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.235M Shares 80,500 Share Price $15.34 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.231M Shares 27,600 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.229M Shares 5,800 Share Price $211.90 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC 0.0%
Value $1.227M Shares 18,100 Share Price $67.79 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.225M Shares 54,800 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $1.224M Shares 76,700 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.224M Shares 36,300 Share Price $33.72 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $1.223M Shares 173,700 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $1.223M Shares 71,600 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.222M Shares 47,600 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.22M Shares 29,400 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.215M Shares 48,100 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.212M Shares 16,500 Share Price $73.45 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $1.21M Shares 80,300 Share Price $15.07 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.209M Shares 159,100 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.209M Shares 213,200 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.205M Shares 28,800 Share Price $41.84 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $1.205M Shares 35,050 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.202M Shares 69,500 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.201M Shares 194,700 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $1.198M Shares 658,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $1.196M Shares 88,700 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.191M Shares 486,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.189M Shares 111,300 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.186M Shares 26,767 Share Price $44.31 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.185M Shares 283,500 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $1.184M Shares 85,400 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $1.182M Shares 128,800 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $1.181M Shares 17,400 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1.178M Shares 113,600 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.177M Shares 106,769 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.177M Shares 153,300 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $1.176M Shares 61,400 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.176M Shares 61,100 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $1.176M Shares 24,100 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $1.176M Shares 21,600 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $1.176M Shares 127,700 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $1.174M Shares 129,300 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.173M Shares 46,436 Share Price $25.26 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.172M Shares 17,700 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $1.17M Shares 115,300 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.168M Shares 369,700 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $1.166M Shares 16,000 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $1.158M Shares 80,400 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $1.158M Shares 606,500 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $1.157M Shares 85,200 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.154M Shares 29,000 Share Price $39.79 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.154M Shares 125,308 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $1.153M Shares 89,400 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $1.152M Shares 14,600 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.15M Shares 12,800 Share Price $89.84 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.149M Shares 66,700 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $1.149M Shares 54,900 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.143M Shares 34,855 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $1.143M Shares 368,671 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.142M Shares 28,886 Share Price $39.53 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $1.139M Shares 105,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $1.137M Shares 85,800 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $1.135M Shares 121,100 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.134M Shares 846,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.133M Shares 15,794 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.133M Shares 8,374 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.129M Shares 16,100 Share Price $70.12 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.129M Shares 410,628 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.128M Shares 1,806 Share Price $624.58 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $1.124M Shares 66,300 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.123M Shares 320,858 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $1.123M Shares 660,700 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.122M Shares 11,100 Share Price $101.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.119M Shares 61,700 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.118M Shares 67,700 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $1.117M Shares 31,110 Share Price $35.90 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $1.117M Shares 315,500 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.116M Shares 34,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.116M Shares 18,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.115M Shares 122,776 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.114M Shares 12,700 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.114M Shares 219,800 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.112M Shares 335,058 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.112M Shares 61,800 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $1.112M Shares 23,200 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $1.111M Shares 385,700 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $1.106M Shares 266,616 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $1.105M Shares 113,900 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.104M Shares 13,300 Share Price $83.01 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $1.102M Shares 136,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $1.102M Shares 34,700 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $1.1M Shares 30,000 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.1M Shares 4,028 Share Price $273.09 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.1M Shares 19,000 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.099M Shares 219,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $1.096M Shares 262,100 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.092M Shares 27,269 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.088M Shares 13,000 Share Price $83.69 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.088M Shares 40,000 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.088M Shares 198,900 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.087M Shares 34,500 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.086M Shares 18,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.086M Shares 64,500 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.081M Shares 171,238 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.078M Shares 135,600 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.076M Shares 168,900 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.07M Shares 21,948 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.067M Shares 135,400 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.065M Shares 20,000 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $1.064M Shares 30,000 Share Price $35.47 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $1.063M Shares 116,200 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.063M Shares 53,059 Share Price $20.03 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.062M Shares 12,800 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $1.061M Shares 22,100 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $1.06M Shares 24,683 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $1.059M Shares 224,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.059M Shares 21,500 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.057M Shares 138,836 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.052M Shares 44,300 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.043M Shares 19,000 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.043M Shares 526,752 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.042M Shares 95,035 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.042M Shares 83,800 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.04M Shares 37,400 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.038M Shares 207,100 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $1.037M Shares 30,300 Share Price $34.22 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.036M Shares 102,933 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.036M Shares 162,700 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.035M Shares 143,100 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.035M Shares 136,842 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.03M Shares 284,500 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.03M Shares 14,700 Share Price $70.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $1.028M Shares 64,000 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $1.026M Shares 14,206 Share Price $72.22 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $1.024M Shares 449,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.024M Shares 93,300 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.021M Shares 203,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $1.02M Shares 84,632 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $1.019M Shares 35,800 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $1.017M Shares 348,300 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.017M Shares 21,143 Share Price $48.10 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $1.016M Shares 40,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $1.015M Shares 3,300 Share Price $307.58 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $1.014M Shares 30,195 Share Price $33.58 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 0.0%
Value $1.013M Shares 9,211 Share Price $109.98 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.013M Shares 129,000 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.012M Shares 22,681 Share Price $44.62 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.011M Shares 41,500 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.009M Shares 32,300 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.009M Shares 136,677 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.007M Shares 51,600 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.005M Shares 14,822 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $1.005M Shares 66,200 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $1.004M Shares 6,300 Share Price $159.37 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $1.003M Shares 17,300 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $1.002M Shares 56,500 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $1.001M Shares 127,200 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $1.001M Shares 55,200 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $997K Shares 110,928 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $996K Shares 75,400 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $994K Shares 35,300 Share Price $28.16 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $993K Shares 40,000 Share Price $24.82 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $992K Shares 6,500 Share Price $152.62 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $992K Shares 129,900 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $991K Shares 480,900 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $987K Shares 49,432 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $986K Shares 358,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $985K Shares 30,700 Share Price $32.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $984K Shares 321,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $983K Shares 33,700 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $983K Shares 28,900 Share Price $34.01 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $983K Shares 25,530 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $983K Shares 534,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $982K Shares 43,100 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $982K Shares 3,400 Share Price $288.82 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $981K Shares 196,900 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $981K Shares 94,600 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $980K Shares 18,100 Share Price $54.14 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $978K Shares 34,066 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $977K Shares 70,500 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $975K Shares 278,500 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $974K Shares 459,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $973K Shares 65,500 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $972K Shares 77,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $970K Shares 14,400 Share Price $67.36 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $968K Shares 50,500 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $967K Shares 19,000 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $966K Shares 268,200 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $961K Shares 23,700 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $960K Shares 50,700 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $959K Shares 10,100 Share Price $94.95 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $957K Shares 419,700 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $956K Shares 18,900 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $955K Shares 33,252 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $954K Shares 364,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $953K Shares 52,600 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $948K Shares 16,600 Share Price $57.11 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $948K Shares 1,137,500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $945K Shares 39,800 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $945K Shares 11,348 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $945K Shares 15,300 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $943K Shares 20,800 Share Price $45.34 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $941K Shares 59,700 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $941K Shares 119,901 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $939K Shares 29,000 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $937K Shares 201,900 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $937K Shares 18,720 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $936K Shares 67,518 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $936K Shares 22,000 Share Price $42.55 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $936K Shares 20,200 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $935K Shares 106,100 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $934K Shares 11,800 Share Price $79.15 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $934K Shares 52,400 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $932K Shares 101,500 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $932K Shares 146,269 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $930K Shares 198,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $930K Shares 45,300 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $929K Shares 9,800 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $927K Shares 19,600 Share Price $47.30 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $924K Shares 12,900 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $924K Shares 173,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $923K Shares 219,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $922K Shares 23,700 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $921K Shares 136,612 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $916K Shares 87,200 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $913K Shares 81,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $912K Shares 6,200 Share Price $147.10 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $910K Shares 12,700 Share Price $71.65 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $910K Shares 32,000 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $908K Shares 109,400 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $907K Shares 67,235 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $906K Shares 74,465 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $905K Shares 157,900 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $905K Shares 17,300 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $904K Shares 125,000 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $903K Shares 12,600 Share Price $71.67 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $903K Shares 50,200 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $902K Shares 413,700 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $900K Shares 280,300 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HOLDINGS INC 0.0%
Value $897K Shares 45,100 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $896K Shares 63,386 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $896K Shares 89,900 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $896K Shares 4,800 Share Price $186.67 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $896K Shares 33,400 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $894K Shares 55,200 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $893K Shares 115,800 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $892K Shares 21,400 Share Price $41.68 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $891K Shares 10,700 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $890K Shares 178,400 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $888K Shares 46,200 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.0%
Value $887K Shares 9,400 Share Price $94.36 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $886K Shares 30,299 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $885K Shares 112,400 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $883K Shares 19,800 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $882K Shares 108,666 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $876K Shares 30,200 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $875K Shares 93,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $874K Shares 10,100 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $873K Shares 25,521 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $872K Shares 73,000 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $872K Shares 74,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $871K Shares 26,500 Share Price $32.87 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $871K Shares 6,000 Share Price $145.17 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $869K Shares 17,800 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $868K Shares 92,400 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $864K Shares 31,700 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $863K Shares 12,200 Share Price $70.74 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $861K Shares 562,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $859K Shares 472,200 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $859K Shares 271,798 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $859K Shares 48,400 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $856K Shares 25,000 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $856K Shares 18,700 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $856K Shares 95,399 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $854K Shares 137,125 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $854K Shares 270,200 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $852K Shares 17,599 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $851K Shares 104,500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $851K Shares 27,700 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW GROUP PLC 0.0%
Value $850K Shares 23,700 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $849K Shares 78,500 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $848K Shares 20,900 Share Price $40.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $846K Shares 45,500 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $846K Shares 846,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $845K Shares 54,000 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $842K Shares 15,700 Share Price $53.63 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $841K Shares 62,400 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $839K Shares 45,400 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $838K Shares 58,047 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $836K Shares 10,300 Share Price $81.17 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $835K Shares 19,700 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $835K Shares 28,200 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $833K Shares 18,200 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $832K Shares 54,100 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $831K Shares 114,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $831K Shares 11,402 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $830K Shares 40,500 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.0%
Value $830K Shares 19,600 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $829K Shares 99,900 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $827K Shares 35,000 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $826K Shares 265,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $826K Shares 362,176 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $825K Shares 174,700 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $824K Shares 10,300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $824K Shares 37,100 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $824K Shares 210,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $822K Shares 19,892 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $822K Shares 88,999 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $822K Shares 80,700 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $821K Shares 11,000 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $821K Shares 30,444 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $820K Shares 9,800 Share Price $83.67 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAPITAL CORPORATION 0.0%
Value $819K Shares 192,600 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $819K Shares 11,300 Share Price $72.48 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $819K Shares 249,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $818K Shares 10,700 Share Price $76.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $818K Shares 25,040 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $817K Shares 34,408 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $816K Shares 60,500 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $815K Shares 90,000 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $813K Shares 11,800 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $813K Shares 22,800 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $813K Shares 47,100 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $811K Shares 153,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $811K Shares 476,782 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $810K Shares 494,100 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $809K Shares 58,200 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $807K Shares 46,405 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $807K Shares 152,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $806K Shares 125,008 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $804K Shares 13,800 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $804K Shares 35,982 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— JUMEI INTL HLDG LTD 0.0%
Value $802K Shares 43,400 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $802K Shares 74,300 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $800K Shares 14,800 Share Price $54.05 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $799K Shares 90,900 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $798K Shares 65,637 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $796K Shares 113,069 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $794K Shares 33,600 Share Price $23.63 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $793K Shares 524,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $793K Shares 19,558 Share Price $40.55 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $793K Shares 58,800 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $789K Shares 59,700 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $786K Shares 21,908 Share Price $35.88 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $785K Shares 112,900 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $784K Shares 22,100 Share Price $35.48 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $783K Shares 52,205 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $782K Shares 222,200 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $782K Shares 97,100 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES OIL FUND LP 0.0%
Value $782K Shares 185,648 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $781K Shares 52,400 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $781K Shares 52,600 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $780K Shares 16,100 Share Price $48.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $780K Shares 64,700 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $780K Shares 22,800 Share Price $34.21 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $778K Shares 150,700 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $778K Shares 22,585 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $777K Shares 201,698 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $773K Shares 27,500 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $772K Shares 24,700 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $771K Shares 33,065 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $771K Shares 27,800 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $771K Shares 60,300 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $769K Shares 20,000 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $769K Shares 70,800 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $769K Shares 9,188 Share Price $83.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $769K Shares 31,800 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $768K Shares 129,100 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $766K Shares 11,851 Share Price $64.64 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $766K Shares 105,500 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $764K Shares 137,000 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $763K Shares 153,300 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $763K Shares 32,100 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $763K Shares 7,800 Share Price $97.82 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $759K Shares 358,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $753K Shares 39,755 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $752K Shares 15,700 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $749K Shares 21,900 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $748K Shares 127,500 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $748K Shares 32,900 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $746K Shares 53,600 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $746K Shares 8,500 Share Price $87.76 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $746K Shares 22,200 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $746K Shares 50,300 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $746K Shares 97,700 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $745K Shares 123,721 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $744K Shares 11,900 Share Price $62.52 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $743K Shares 151,400 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $743K Shares 97,200 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $743K Shares 141,823 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $741K Shares 243,100 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $741K Shares 57,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $741K Shares 33,200 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $741K Shares 91,300 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $741K Shares 96,100 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $739K Shares 158,900 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $739K Shares 6,700 Share Price $110.30 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $739K Shares 140,800 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $738K Shares 38,618 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $737K Shares 5,800 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $736K Shares 66,800 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $735K Shares 114,000 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $734K Shares 69,100 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $734K Shares 240,000 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $734K Shares 6,112 Share Price $120.09 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $734K Shares 129,000 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $733K Shares 42,900 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $732K Shares 8,200 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $731K Shares 37,800 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $730K Shares 16,700 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $729K Shares 29,300 Share Price $24.88 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $727K Shares 43,200 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $726K Shares 27,400 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $723K Shares 7,148 Share Price $101.15 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $722K Shares 33,100 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $721K Shares 26,500 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $719K Shares 274,400 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $718K Shares 47,300 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $717K Shares 134,700 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $716K Shares 231,700 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $716K Shares 67,500 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $714K Shares 42,150 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $713K Shares 48,900 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $712K Shares 6,600 Share Price $107.88 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $712K Shares 79,500 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $711K Shares 47,700 Share Price $14.91 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $711K Shares 142,500 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $711K Shares 39,300 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
SALTUSD SCORPIO BULKERS INC 0.0%
Value $709K Shares 280,301 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $708K Shares 213,300 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $708K Shares 14,521 Share Price $48.76 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $708K Shares 27,270 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $707K Shares 10,700 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $707K Shares 47,700 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $705K Shares 719,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $705K Shares 19,600 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $703K Shares 266,300 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $702K Shares 10,700 Share Price $65.61 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $701K Shares 229,184 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $701K Shares 94,200 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $699K Shares 41,843 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $696K Shares 53,200 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $695K Shares 14,300 Share Price $48.60 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $695K Shares 212,600 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $695K Shares 411,000 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $695K Shares 41,600 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $691K Shares 14,227 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $691K Shares 75,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $689K Shares 94,500 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $689K Shares 40,600 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINANCIAL INC 0.0%
Value $689K Shares 10,900 Share Price $63.21 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $689K Shares 823,200 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $685K Shares 86,700 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $685K Shares 74,100 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $685K Shares 112,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $683K Shares 31,300 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $682K Shares 76,900 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $682K Shares 15,100 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $681K Shares 26,000 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $681K Shares 8,500 Share Price $80.12 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $681K Shares 19,300 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $680K Shares 135,181 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $679K Shares 23,800 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $678K Shares 79,800 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $675K Shares 106,900 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $675K Shares 3,100 Share Price $217.74 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $674K Shares 70,185 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $672K Shares 317,105 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $672K Shares 27,000 Share Price $24.89 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $671K Shares 229,900 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAPITAL BANCSHARES INC 0.0%
Value $670K Shares 30,200 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $670K Shares 7,300 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $669K Shares 140,944 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $669K Shares 68,100 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $666K Shares 46,836 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $666K Shares 242,100 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $666K Shares 17,339 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $665K Shares 50,363 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $664K Shares 38,400 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $661K Shares 93,385 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $661K Shares 431,700 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $661K Shares 117,417 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $660K Shares 264,900 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $660K Shares 215,787 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $659K Shares 65,500 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $659K Shares 15,200 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $656K Shares 27,500 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $656K Shares 30,000 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $656K Shares 19,100 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $655K Shares 106,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $655K Shares 8,100 Share Price $80.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $653K Shares 11,600 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $651K Shares 4,900 Share Price $132.86 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $651K Shares 70,800 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $649K Shares 19,100 Share Price $33.98 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $649K Shares 22,800 Share Price $28.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $646K Shares 51,500 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $646K Shares 90,595 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $644K Shares 50,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $642K Shares 99,600 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $642K Shares 4,700 Share Price $136.60 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $641K Shares 137,900 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $641K Shares 222,400 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $640K Shares 72,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $640K Shares 22,513 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $639K Shares 92,500 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $637K Shares 16,300 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $637K Shares 83,972 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $637K Shares 11,700 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $635K Shares 4,400 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $635K Shares 156,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $633K Shares 5,600 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $633K Shares 27,700 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $632K Shares 17,600 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $631K Shares 25,000 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $630K Shares 134,831 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $630K Shares 33,300 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $627K Shares 16,300 Share Price $38.47 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $627K Shares 10,800 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $627K Shares 6,200 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $626K Shares 88,800 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $626K Shares 73,848 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $626K Shares 55,358 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $623K Shares 61,395 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $623K Shares 73,300 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $623K Shares 62,426 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $622K Shares 119,000 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $621K Shares 14,200 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $621K Shares 38,691 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $618K Shares 62,815 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $617K Shares 34,100 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $617K Shares 21,032 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $617K Shares 14,749 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $617K Shares 45,400 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $616K Shares 118,300 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $615K Shares 240,160 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $614K Shares 7,500 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $613K Shares 61,400 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $612K Shares 66,200 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $611K Shares 9,500 Share Price $64.32 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $611K Shares 99,200 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $610K Shares 16,500 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $609K Shares 14,800 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $609K Shares 57,600 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $609K Shares 3,261 Share Price $186.75 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $608K Shares 7,700 Share Price $78.96 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $608K Shares 23,000 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $608K Shares 67,200 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $607K Shares 15,000 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $607K Shares 57,394 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $607K Shares 11,300 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $607K Shares 223,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $607K Shares 129,714 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $604K Shares 56,900 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $604K Shares 4,600 Share Price $131.30 Est. Cost/Share — Unrealized @ Report Date —
— MEET GROUP INC 0.0%
Value $603K Shares 102,700 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $602K Shares 10,400 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $602K Shares 2,500 Share Price $240.80 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $601K Shares 11,911 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $600K Shares 38,000 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $600K Shares 29,300 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $599K Shares 39,900 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $598K Shares 26,962 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $598K Shares 13,900 Share Price $43.02 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $598K Shares 14,900 Share Price $40.13 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $597K Shares 11,800 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $597K Shares 20,000 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $596K Shares 33,400 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $596K Shares 26,754 Share Price $22.28 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $595K Shares 65,300 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $595K Shares 32,000 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $595K Shares 6,500 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $589K Shares 43,300 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $588K Shares 43,599 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $586K Shares 9,400 Share Price $62.34 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $585K Shares 35,000 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $585K Shares 63,600 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $585K Shares 26,322 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $585K Shares 27,500 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $585K Shares 22,800 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $584K Shares 15,000 Share Price $38.93 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORP DEL 0.0%
Value $584K Shares 10,700 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $582K Shares 161,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO 0.0%
Value $581K Shares 34,300 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $578K Shares 13,600 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $575K Shares 91,400 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $574K Shares 23,200 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $573K Shares 18,200 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $573K Shares 61,300 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $573K Shares 72,100 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $572K Shares 48,600 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $572K Shares 8,000 Share Price $71.50 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $572K Shares 113,100 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $572K Shares 29,600 Share Price $19.32 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $571K Shares 317,400 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $571K Shares 15,900 Share Price $35.91 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $571K Shares 76,740 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $569K Shares 70,300 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $569K Shares 75,300 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $569K Shares 3,100 Share Price $183.55 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $569K Shares 73,500 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $569K Shares 6,000 Share Price $94.83 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $569K Shares 9,100 Share Price $62.53 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $568K Shares 74,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $568K Shares 10,347 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $567K Shares 30,500 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $567K Shares 70,400 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $566K Shares 34,000 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $566K Shares 50,300 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $566K Shares 44,600 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $565K Shares 68,760 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $565K Shares 60,575 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $564K Shares 10,100 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $564K Shares 43,200 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $563K Shares 3,400 Share Price $165.59 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $563K Shares 106,300 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA ENERGY CORP 0.0%
Value $563K Shares 35,300 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $563K Shares 49,800 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $563K Shares 43,300 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $562K Shares 25,200 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $561K Shares 41,500 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $561K Shares 34,907 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $560K Shares 13,200 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $557K Shares 24,722 Share Price $22.53 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $557K Shares 7,463 Share Price $74.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $557K Shares 30,700 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $555K Shares 111,076 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $553K Shares 189,453 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $552K Shares 43,286 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $548K Shares 20,489 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $547K Shares 64,825 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $546K Shares 31,606 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $545K Shares 242,400 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $545K Shares 10,500 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $544K Shares 69,600 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $539K Shares 80,000 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $538K Shares 85,600 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $538K Shares 24,300 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $538K Shares 145,400 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $537K Shares 10,400 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $536K Shares 23,300 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $536K Shares 75,751 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $536K Shares 26,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $532K Shares 14,502 Share Price $36.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $531K Shares 35,900 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $530K Shares 102,700 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $529K Shares 52,600 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $529K Shares 6,500 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $529K Shares 7,400 Share Price $71.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $528K Shares 71,500 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $526K Shares 33,028 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC 0.0%
Value $526K Shares 23,800 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $525K Shares 70,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $524K Shares 8,409 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $523K Shares 13,861 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV ANTWERPEN 0.0%
Value $522K Shares 46,300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $522K Shares 63,554 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $521K Shares 4,100 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $521K Shares 27,215 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $520K Shares 71,200 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— TALLGRASS ENERGY LP 0.0%
Value $518K Shares 31,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $518K Shares 125,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $518K Shares 259,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $517K Shares 11,600 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $516K Shares 28,900 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $516K Shares 34,919 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $515K Shares 11,345 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $514K Shares 2,900 Share Price $177.24 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $513K Shares 19,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $512K Shares 67,500 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $510K Shares 49,300 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $509K Shares 33,100 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $508K Shares 126,969 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $507K Shares 70,069 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $507K Shares 92,700 Share Price $5.47 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINANCIAL GROUP INC 0.0%
Value $506K Shares 26,900 Share Price $18.81 Est. Cost/Share — Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $506K Shares 7,624 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $505K Shares 26,400 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $505K Shares 6,500 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $505K Shares 4,000 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $503K Shares 3,800 Share Price $132.37 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $503K Shares 53,274 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $501K Shares 19,726 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $501K Shares 4,954 Share Price $101.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC INC 0.0%
Value $501K Shares 31,200 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $499K Shares 82,900 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $499K Shares 171,981 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $499K Shares 20,065 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $498K Shares 19,600 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $497K Shares 2,000 Share Price $248.50 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $497K Shares 171,500 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $496K Shares 80,900 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $495K Shares 11,600 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $494K Shares 58,300 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $492K Shares 92,500 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $492K Shares 28,300 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $491K Shares 44,800 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $491K Shares 32,700 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $490K Shares 50,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $490K Shares 19,700 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $489K Shares 14,000 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $489K Shares 193,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $488K Shares 37,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $488K Shares 7,500 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $487K Shares 92,300 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $486K Shares 5,588 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $484K Shares 32,600 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $484K Shares 4,800 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $483K Shares 13,400 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $483K Shares 13,500 Share Price $35.78 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $482K Shares 21,700 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $482K Shares 9,900 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $481K Shares 56,400 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $480K Shares 2,900 Share Price $165.52 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $480K Shares 4,800 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $480K Shares 27,100 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $477K Shares 70,500 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS PLC 0.0%
Value $475K Shares 1,056,100 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $475K Shares 26,653 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $475K Shares 190,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $474K Shares 14,700 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $473K Shares 45,300 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $472K Shares 4,560 Share Price $103.51 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $472K Shares 13,100 Share Price $36.03 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $471K Shares 19,200 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $471K Shares 44,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $470K Shares 14,512 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $470K Shares 66,300 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $469K Shares 20,800 Share Price $22.55 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $468K Shares 44,531 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $468K Shares 63,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $467K Shares 12,995 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $467K Shares 11,300 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $467K Shares 14,800 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $467K Shares 77,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $465K Shares 9,500 Share Price $48.95 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $463K Shares 93,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $463K Shares 4,200 Share Price $110.24 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $463K Shares 48,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $462K Shares 16,100 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $462K Shares 27,458 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $462K Shares 65,200 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $462K Shares 32,900 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $459K Shares 8,153 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $459K Shares 44,303 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $459K Shares 42,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $459K Shares 2,380 Share Price $192.86 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $459K Shares 41,803 Share Price $10.98 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $458K Shares 23,800 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $457K Shares 112,200 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $455K Shares 33,500 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $455K Shares 4,800 Share Price $94.79 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $455K Shares 49,700 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $454K Shares 59,600 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $453K Shares 53,268 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $452K Shares 63,953 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $451K Shares 31,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $451K Shares 4,400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $451K Shares 58,995 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $450K Shares 32,700 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $450K Shares 12,700 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $448K Shares 73,393 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $448K Shares 15,692 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $448K Shares 1,700 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $447K Shares 10,000 Share Price $44.70 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $447K Shares 6,244 Share Price $71.59 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $446K Shares 135,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CNX MIDSTREAM PARTNERS LP 0.0%
Value $446K Shares 55,100 Share Price $8.09 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $445K Shares 26,233 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $444K Shares 44,300 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $444K Shares 293,900 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $444K Shares 40,400 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $443K Shares 164,204 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $442K Shares 38,200 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $442K Shares 41,000 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $442K Shares 41,790 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CELLCOM ISRAEL LTD 0.0%
Value $441K Shares 151,400 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $441K Shares 74,200 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $441K Shares 13,700 Share Price $32.19 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $440K Shares 316,673 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $439K Shares 55,800 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $438K Shares 12,600 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $438K Shares 39,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $436K Shares 6,393 Share Price $68.20 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $434K Shares 2,300 Share Price $188.70 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $434K Shares 47,700 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $432K Shares 87,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $432K Shares 57,200 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $430K Shares 20,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $430K Shares 62,194 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $429K Shares 167,000 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $429K Shares 34,200 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $428K Shares 50,100 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $428K Shares 102,372 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $428K Shares 46,700 Share Price $9.16 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $428K Shares 11,881 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $427K Shares 5,500 Share Price $77.64 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $427K Shares 423,200 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $427K Shares 6,100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $426K Shares 11,800 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $426K Shares 25,400 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $426K Shares 15,890 Share Price $26.81 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $426K Shares 12,529 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $425K Shares 3,300 Share Price $128.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $425K Shares 4,800 Share Price $88.54 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $425K Shares 146,700 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $425K Shares 5,678 Share Price $74.85 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $424K Shares 23,400 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $424K Shares 17,000 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $422K Shares 49,700 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $422K Shares 9,000 Share Price $46.89 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $421K Shares 4,600 Share Price $91.52 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $421K Shares 187,900 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $419K Shares 25,200 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $419K Shares 12,974 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $418K Shares 35,400 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $418K Shares 25,300 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $418K Shares 10,400 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $417K Shares 20,000 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $417K Shares 408,610 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $417K Shares 44,300 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $417K Shares 136,400 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $415K Shares 21,900 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $414K Shares 20,900 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $414K Shares 97,300 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $414K Shares 58,800 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $412K Shares 13,500 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $412K Shares 12,300 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $412K Shares 14,000 Share Price $29.43 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $412K Shares 22,926 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $411K Shares 13,800 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $411K Shares 12,100 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $410K Shares 277,200 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $410K Shares 34,700 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $409K Shares 31,600 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $407K Shares 57,100 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $406K Shares 5,000 Share Price $81.20 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $406K Shares 14,600 Share Price $27.81 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $406K Shares 4,149 Share Price $97.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $406K Shares 24,300 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $406K Shares 44,126 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $406K Shares 34,500 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $405K Shares 10,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $404K Shares 41,700 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $402K Shares 18,018 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $401K Shares 47,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $400K Shares 6,900 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $400K Shares 9,300 Share Price $43.01 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $399K Shares 391,100 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $398K Shares 5,600 Share Price $71.07 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $398K Shares 87,800 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC 0.0%
Value $397K Shares 5,000 Share Price $79.40 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $397K Shares 54,373 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $397K Shares 10,311 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $395K Shares 13,981 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $395K Shares 125,100 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $394K Shares 137,700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $393K Shares 54,100 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $392K Shares 73,607 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $391K Shares 21,942 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $391K Shares 65,700 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $390K Shares 4,355 Share Price $89.55 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $390K Shares 17,500 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $390K Shares 44,000 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $389K Shares 123,600 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $388K Shares 42,672 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $388K Shares 8,500 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $387K Shares 17,714 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $386K Shares 101,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $386K Shares 2,000 Share Price $193.00 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $386K Shares 37,000 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $384K Shares 3,800 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $384K Shares 45,500 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $383K Shares 61,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $383K Shares 8,600 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $382K Shares 17,100 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $382K Shares 37,300 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $380K Shares 54,642 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $379K Shares 26,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $379K Shares 7,449 Share Price $50.88 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER CHEM CORP 0.0%
Value $379K Shares 3,000 Share Price $126.33 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $379K Shares 49,901 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $378K Shares 72,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $378K Shares 10,800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $377K Shares 23,935 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $377K Shares 16,300 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $377K Shares 154,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $375K Shares 16,505 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $375K Shares 33,959 Share Price $11.04 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $374K Shares 24,012 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $374K Shares 32,200 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $374K Shares 7,400 Share Price $50.54 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $373K Shares 118,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $373K Shares 8,521 Share Price $43.77 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $372K Shares 17,500 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $371K Shares 4,600 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $371K Shares 89,305 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $371K Shares 17,000 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $371K Shares 22,487 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $371K Shares 28,100 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $369K Shares 65,200 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $369K Shares 70,500 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $369K Shares 14,300 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $367K Shares 64,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $367K Shares 4,000 Share Price $91.75 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $367K Shares 5,804 Share Price $63.23 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $367K Shares 21,600 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $366K Shares 13,900 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $366K Shares 36,300 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $365K Shares 140,300 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $365K Shares 7,900 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $365K Shares 18,700 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $364K Shares 180,400 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $364K Shares 51,374 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $364K Shares 2,300 Share Price $158.26 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $363K Shares 77,500 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $363K Shares 78,200 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $363K Shares 16,600 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $362K Shares 233,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $362K Shares 138,000 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $362K Shares 8,200 Share Price $44.15 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $362K Shares 28,900 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $361K Shares 65,591 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $359K Shares 44,636 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $359K Shares 83,300 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $358K Shares 7,500 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $358K Shares 81,900 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $357K Shares 4,100 Share Price $87.07 Est. Cost/Share — Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $356K Shares 16,734 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $356K Shares 5,200 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $356K Shares 39,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $355K Shares 20,000 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $354K Shares 50,000 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $354K Shares 7,800 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP OHIO 0.0%
Value $354K Shares 4,800 Share Price $73.75 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $354K Shares 336,715 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $354K Shares 16,237 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $353K Shares 471,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $353K Shares 72,100 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $353K Shares 74,700 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $352K Shares 36,210 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $351K Shares 7,200 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— ANIXTER INTL INC 0.0%
Value $351K Shares 4,000 Share Price $87.75 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $351K Shares 24,900 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $351K Shares 96,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $350K Shares 12,600 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $350K Shares 31,900 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $350K Shares 9,100 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $350K Shares 6,800 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $350K Shares 6,800 Share Price $51.47 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $348K Shares 9,642 Share Price $36.09 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINL GROUP INC 0.0%
Value $348K Shares 11,100 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $346K Shares 149,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $346K Shares 2,001,800 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $345K Shares 12,684 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $345K Shares 233,293 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $345K Shares 231,700 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $344K Shares 191,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $344K Shares 2,456 Share Price $140.07 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $343K Shares 188,368 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO P L C 0.0%
Value $343K Shares 2,700 Share Price $127.04 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $343K Shares 18,200 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $343K Shares 26,600 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $343K Shares 5,000 Share Price $68.60 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $342K Shares 103,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $342K Shares 177,150 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $341K Shares 26,874 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $341K Shares 168,833 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $341K Shares 43,000 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $340K Shares 5,500 Share Price $61.82 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $340K Shares 2,400 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $339K Shares 18,200 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $339K Shares 6,500 Share Price $52.15 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $338K Shares 5,700 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $337K Shares 100,300 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $337K Shares 31,700 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $337K Shares 37,963 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $336K Shares 150,164 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $336K Shares 31,000 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $336K Shares 6,900 Share Price $48.70 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $336K Shares 4,945 Share Price $67.95 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $335K Shares 7,200 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $335K Shares 95,200 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $335K Shares 28,363 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $333K Shares 80,200 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $333K Shares 9,421 Share Price $35.35 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $333K Shares 86,900 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $333K Shares 18,200 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $332K Shares 3,500 Share Price $94.86 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $332K Shares 4,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $332K Shares 54,221 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $331K Shares 28,800 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $331K Shares 107,223 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $330K Shares 38,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $330K Shares 189,800 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $329K Shares 1,500 Share Price $219.33 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $329K Shares 6,800 Share Price $48.38 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $328K Shares 27,682 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $328K Shares 22,800 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $327K Shares 25,300 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $326K Shares 35,550 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $326K Shares 77,900 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $325K Shares 13,200 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $325K Shares 62,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $325K Shares 42,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $324K Shares 65,581 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $324K Shares 24,952 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $323K Shares 10,400 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $323K Shares 38,800 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $323K Shares 100,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $323K Shares 75,963 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $323K Shares 186,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $321K Shares 1,000 Share Price $321.00 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $321K Shares 12,500 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $321K Shares 137,795 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $320K Shares 7,200 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $319K Shares 3,100 Share Price $102.90 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $319K Shares 6,700 Share Price $47.61 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $319K Shares 2,429 Share Price $131.33 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $318K Shares 13,200 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $318K Shares 47,000 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $317K Shares 8,800 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $317K Shares 41,700 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER CHEM CORP 0.0%
Value $316K Shares 2,500 Share Price $126.40 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $316K Shares 29,800 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $316K Shares 3,605 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $315K Shares 17,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $315K Shares 20,300 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $313K Shares 140,400 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $313K Shares 19,500 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $312K Shares 11,500 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $312K Shares 343,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $312K Shares 29,500 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $311K Shares 32,600 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $311K Shares 90,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $311K Shares 35,101 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $311K Shares 123,438 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $309K Shares 98,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $309K Shares 108,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $309K Shares 26,000 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $308K Shares 2,500 Share Price $123.20 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $308K Shares 16,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $308K Shares 290,209 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $308K Shares 6,200 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $307K Shares 4,800 Share Price $63.96 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $306K Shares 16,000 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $306K Shares 29,348 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $306K Shares 13,100 Share Price $23.36 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $305K Shares 72,445 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $305K Shares 9,900 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $305K Shares 6,600 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $304K Shares 94,700 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CALIFORNIA RES CORP 0.0%
Value $304K Shares 303,800 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $304K Shares 6,006 Share Price $50.62 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $303K Shares 11,500 Share Price $26.35 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $303K Shares 114,500 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $303K Shares 13,700 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $303K Shares 115,659 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $303K Shares 2,400 Share Price $126.25 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $301K Shares 23,995 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $301K Shares 11,800 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $300K Shares 6,900 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $300K Shares 6,900 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $299K Shares 22,800 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $299K Shares 42,000 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $298K Shares 62,400 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $298K Shares 12,000 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $297K Shares 115,617 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $297K Shares 90,405 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL 0.0%
Value $297K Shares 5,900 Share Price $50.34 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $297K Shares 8,800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $297K Shares 14,000 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $297K Shares 56,200 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.0%
Value $296K Shares 2,975 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $296K Shares 95,500 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $296K Shares 16,600 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $295K Shares 1,800 Share Price $163.89 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $294K Shares 31,400 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $294K Shares 6,100 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $294K Shares 324,900 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $293K Shares 9,500 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $292K Shares 16,142 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $292K Shares 110,571 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $292K Shares 16,700 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $291K Shares 111,042 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $291K Shares 57,300 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $290K Shares 6,852 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $290K Shares 75,600 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $290K Shares 13,027 Share Price $22.26 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $290K Shares 2,295 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $290K Shares 18,700 Share Price $15.51 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $290K Shares 13,000 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $290K Shares 10,100 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $289K Shares 12,700 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $289K Shares 3,200 Share Price $90.31 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $289K Shares 20,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCH COAL INC 0.0%
Value $289K Shares 10,000 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $287K Shares 3,533 Share Price $81.23 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $287K Shares 5,000 Share Price $57.40 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $287K Shares 11,888 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $286K Shares 13,466 Share Price $21.24 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $286K Shares 50,900 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $286K Shares 93,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $286K Shares 65,400 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $286K Shares 21,200 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $284K Shares 304,600 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $284K Shares 33,400 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $283K Shares 10,562 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $283K Shares 52,100 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $283K Shares 33,184 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $282K Shares 30,066 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $282K Shares 18,813 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $281K Shares 13,000 Share Price $21.62 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $281K Shares 15,000 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $281K Shares 106,180 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $281K Shares 23,400 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value $281K Shares 19,995 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $280K Shares 2,600 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $280K Shares 1,800 Share Price $155.56 Est. Cost/Share — Unrealized @ Report Date —
— BADGER METER INC 0.0%
Value $279K Shares 5,200 Share Price $53.65 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $279K Shares 160,100 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $279K Shares 21,300 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $278K Shares 3,400 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $278K Shares 184,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $278K Shares 4,500 Share Price $61.78 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $278K Shares 3,400 Share Price $81.76 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $278K Shares 16,728 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $278K Shares 15,600 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $277K Shares 20,700 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $277K Shares 16,593 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $277K Shares 26,100 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $276K Shares 150,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $276K Shares 32,000 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $275K Shares 27,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $275K Shares 4,500 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $274K Shares 10,351 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $274K Shares 39,700 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $274K Shares 156,600 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $273K Shares 9,900 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $273K Shares 128,700 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $273K Shares 9,900 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $273K Shares 4,200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $272K Shares 3,700 Share Price $73.51 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $271K Shares 3,400 Share Price $79.71 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $271K Shares 6,756 Share Price $40.11 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $270K Shares 80,371 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $270K Shares 25,300 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $270K Shares 4,204 Share Price $64.22 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $270K Shares 8,800 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $270K Shares 31,200 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $270K Shares 65,100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $269K Shares 64,800 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $269K Shares 32,800 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $269K Shares 10,100 Share Price $26.63 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $268K Shares 11,000 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $267K Shares 26,200 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $267K Shares 10,482 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $266K Shares 8,700 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $266K Shares 33,011 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $266K Shares 20,600 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $266K Shares 20,552 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $266K Shares 53,100 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORP 0.0%
Value $264K Shares 1,000 Share Price $264.00 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $264K Shares 14,900 Share Price $17.72 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $264K Shares 20,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $263K Shares 32,000 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $263K Shares 5,500 Share Price $47.82 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $263K Shares 35,658 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $263K Shares 28,755 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $262K Shares 3,800 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $262K Shares 52,600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $262K Shares 19,300 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $262K Shares 29,200 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $262K Shares 32,600 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $261K Shares 312,867 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $260K Shares 4,500 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $259K Shares 3,600 Share Price $71.94 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $259K Shares 15,100 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— RA PHARMACEUTICALS INC 0.0%
Value $259K Shares 5,400 Share Price $47.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $258K Shares 37,000 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $258K Shares 24,500 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $258K Shares 6,200 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $258K Shares 60,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $258K Shares 70,400 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $257K Shares 1,400 Share Price $183.57 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $257K Shares 216,300 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $257K Shares 800 Share Price $321.25 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $257K Shares 8,500 Share Price $30.24 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $257K Shares 18,945 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $257K Shares 76,600 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $256K Shares 30,157 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $255K Shares 7,200 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $255K Shares 147,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $255K Shares 55,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $255K Shares 60,100 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $255K Shares 41,883 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $255K Shares 41,400 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $254K Shares 1,624 Share Price $156.40 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $254K Shares 10,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $253K Shares 4,700 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $253K Shares 822 Share Price $307.79 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $253K Shares 193,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $252K Shares 20,285 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $252K Shares 65,852 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— INTELSAT S A 0.0%
Value $252K Shares 164,403 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $252K Shares 32,800 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $251K Shares 55,774 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $251K Shares 17,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $251K Shares 15,480 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $251K Shares 11,900 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $250K Shares 15,000 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $250K Shares 13,200 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $250K Shares 4,700 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $250K Shares 43,935 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $249K Shares 12,400 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $249K Shares 2,500 Share Price $99.60 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $248K Shares 41,060 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $248K Shares 135,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $248K Shares 86,085 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $247K Shares 346,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $247K Shares 5,300 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $246K Shares 4,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $246K Shares 40,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $246K Shares 49,489 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $246K Shares 7,507 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $245K Shares 73,300 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $245K Shares 32,500 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $245K Shares 90,200 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $245K Shares 11,956 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $244K Shares 1,410,742 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $244K Shares 19,200 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $243K Shares 13,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $243K Shares 69,473 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $242K Shares 4,790 Share Price $50.52 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $242K Shares 1,500 Share Price $161.33 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $242K Shares 92,300 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $242K Shares 98,700 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $241K Shares 13,461 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $241K Shares 13,559 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $241K Shares 24,087 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $241K Shares 73,790 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $241K Shares 77,100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $241K Shares 1,700 Share Price $141.76 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $241K Shares 15,000 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $241K Shares 40,200 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $240K Shares 25,300 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $240K Shares 19,400 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $239K Shares 1,300 Share Price $183.85 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $239K Shares 12,400 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $239K Shares 50,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $239K Shares 8,500 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $238K Shares 52,200 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $238K Shares 3,200 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $237K Shares 45,392 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $237K Shares 15,000 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $237K Shares 118,400 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $237K Shares 13,156 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $237K Shares 10,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $237K Shares 9,800 Share Price $24.18 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $237K Shares 31,300 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $236K Shares 24,000 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $236K Shares 48,800 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $235K Shares 22,100 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $234K Shares 21,400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $234K Shares 44,336 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $234K Shares 4,400 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $233K Shares 20,000 Share Price $11.65 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $233K Shares 23,400 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $233K Shares 40,400 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $233K Shares 46,000 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $233K Shares 15,000 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $231K Shares 13,400 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $231K Shares 5,321 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $231K Shares 9,500 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $230K Shares 53,300 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $230K Shares 6,100 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $230K Shares 109,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $230K Shares 18,500 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $230K Shares 9,900 Share Price $23.23 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $229K Shares 22,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $229K Shares 22,000 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $229K Shares 45,100 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $229K Shares 39,200 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $228K Shares 12,700 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $228K Shares 2,855 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $228K Shares 15,300 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $228K Shares 49,100 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $228K Shares 5,131 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $227K Shares 5,800 Share Price $39.14 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $227K Shares 13,149 Share Price $17.26 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $226K Shares 24,900 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $225K Shares 6,100 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $225K Shares 2,200 Share Price $102.27 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $225K Shares 28,500 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $225K Shares 2,600 Share Price $86.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $225K Shares 5,900 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $223K Shares 143,671 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $223K Shares 12,900 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $222K Shares 11,600 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $222K Shares 70,385 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $222K Shares 7,700 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $222K Shares 19,000 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $222K Shares 10,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $221K Shares 9,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $221K Shares 6,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $221K Shares 31,200 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $221K Shares 309,742 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $221K Shares 1,388 Share Price $159.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.0%
Value $219K Shares 4,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $219K Shares 38,600 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $219K Shares 31,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $218K Shares 4,000 Share Price $54.50 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $218K Shares 21,642 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $218K Shares 5,800 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $218K Shares 36,758 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $218K Shares 107,300 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $218K Shares 12,034 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $218K Shares 23,300 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $217K Shares 90,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $216K Shares 7,600 Share Price $28.42 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $216K Shares 139,242 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $216K Shares 8,225 Share Price $26.26 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $216K Shares 15,200 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $216K Shares 2,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $215K Shares 38,800 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $215K Shares 20,200 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $214K Shares 5,100 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $214K Shares 15,100 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $214K Shares 2,909 Share Price $73.56 Est. Cost/Share — Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $213K Shares 7,136 Share Price $29.85 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $213K Shares 24,400 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $213K Shares 6,500 Share Price $32.77 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $213K Shares 32,800 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $213K Shares 8,600 Share Price $24.77 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $213K Shares 6,700 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $212K Shares 7,900 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $212K Shares 16,900 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $212K Shares 39,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $212K Shares 28,700 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $212K Shares 26,648 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $212K Shares 17,000 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $211K Shares 2,300 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $211K Shares 67,503 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $211K Shares 20,580 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $211K Shares 4,800 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $210K Shares 21,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $210K Shares 1,706 Share Price $123.09 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $210K Shares 6,800 Share Price $30.88 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $210K Shares 5,500 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $210K Shares 6,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $210K Shares 129,800 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $210K Shares 3,900 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $209K Shares 2,200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $209K Shares 32,900 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $209K Shares 39,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $209K Shares 6,100 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $208K Shares 42,800 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $208K Shares 31,300 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $208K Shares 4,498 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $208K Shares 4,700 Share Price $44.26 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $208K Shares 2,904 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $208K Shares 54,600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $207K Shares 2,000 Share Price $103.50 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $207K Shares 25,700 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $206K Shares 15,400 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $206K Shares 15,228 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $205K Shares 1,542 Share Price $132.94 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $204K Shares 123,560 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $204K Shares 42,200 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $203K Shares 80,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $203K Shares 54,500 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $203K Shares 4,000 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $203K Shares 1,600 Share Price $126.88 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $203K Shares 13,649 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $202K Shares 50,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $202K Shares 18,862 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $202K Shares 25,400 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $201K Shares 2,700 Share Price $74.44 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $201K Shares 3,500 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $201K Shares 12,400 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $201K Shares 24,500 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL 0.0%
Value $201K Shares 4,000 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $201K Shares 9,800 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $201K Shares 10,500 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $201K Shares 14,238 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $200K Shares 17,000 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $199K Shares 60,600 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $199K Shares 117,100 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $199K Shares 4,000 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— SORL AUTO PTS INC 0.0%
Value $199K Shares 47,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $198K Shares 27,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $198K Shares 2,200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $198K Shares 5,027 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $198K Shares 5,868 Share Price $33.74 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $198K Shares 21,600 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $197K Shares 17,300 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $197K Shares 5,466 Share Price $36.04 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $197K Shares 141,700 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $196K Shares 31,500 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $196K Shares 1,900 Share Price $103.16 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $196K Shares 4,600 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $196K Shares 1,330 Share Price $147.37 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $196K Shares 28,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $195K Shares 2,900 Share Price $67.24 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $195K Shares 7,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $195K Shares 2,400 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $195K Shares 120,610 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $194K Shares 58,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $194K Shares 1,200 Share Price $161.67 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $194K Shares 117,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $194K Shares 41,000 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $194K Shares 13,048 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $194K Shares 4,100 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $194K Shares 4,500 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $194K Shares 8,494 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $193K Shares 5,800 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $193K Shares 8,000 Share Price $24.13 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $193K Shares 4,800 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $193K Shares 32,391 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $193K Shares 22,700 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $192K Shares 4,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $192K Shares 118,794 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $192K Shares 4,186 Share Price $45.87 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $192K Shares 9,900 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $191K Shares 4,400 Share Price $43.41 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $191K Shares 10,000 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $191K Shares 6,927 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $191K Shares 3,000 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $190K Shares 90,300 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $190K Shares 1,759 Share Price $108.02 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $190K Shares 3,100 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $190K Shares 29,500 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $190K Shares 13,200 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $190K Shares 13,200 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $189K Shares 4,200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $189K Shares 3,300 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE ANALYTICS PLC 0.0%
Value $189K Shares 9,100 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $189K Shares 26,500 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $188K Shares 7,777 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $188K Shares 3,200 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $188K Shares 10,000 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $188K Shares 22,905 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CHANGYOU COM LTD 0.0%
Value $187K Shares 17,500 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $187K Shares 7,200 Share Price $25.97 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $187K Shares 79,400 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $187K Shares 3,100 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $187K Shares 5,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $187K Shares 33,300 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $186K Shares 10,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $186K Shares 8,500 Share Price $21.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $186K Shares 11,900 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $186K Shares 89,100 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $186K Shares 39,424 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $184K Shares 18,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $184K Shares 3,200 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $184K Shares 58,100 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $184K Shares 55,100 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $184K Shares 79,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $183K Shares 9,500 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $183K Shares 55,599 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $183K Shares 2,568 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $183K Shares 15,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $183K Shares 60,700 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $182K Shares 24,900 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $182K Shares 10,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $182K Shares 6,800 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $182K Shares 900 Share Price $202.22 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $182K Shares 4,400 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $181K Shares 13,039 Share Price $13.88 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $181K Shares 4,700 Share Price $38.51 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $181K Shares 3,000 Share Price $60.33 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $181K Shares 15,100 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $181K Shares 4,300 Share Price $42.09 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INCORPORATED 0.0%
Value $181K Shares 24,700 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $180K Shares 11,700 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $180K Shares 2,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $179K Shares 6,000 Share Price $29.83 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $179K Shares 44,848 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $179K Shares 38,100 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $179K Shares 26,800 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $179K Shares 25,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $179K Shares 3,400 Share Price $52.65 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $178K Shares 4,078 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $178K Shares 76,841 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $178K Shares 8,420 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— I3 VERTICALS INC 0.0%
Value $178K Shares 9,300 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $178K Shares 28,500 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $177K Shares 12,600 Share Price $14.05 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $177K Shares 87,600 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $177K Shares 235,426 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $177K Shares 3,100 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $177K Shares 2,000 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $177K Shares 1,007 Share Price $175.77 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $176K Shares 14,400 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $176K Shares 1,000 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $176K Shares 5,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $176K Shares 13,100 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $175K Shares 3,600 Share Price $48.61 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $175K Shares 2,900 Share Price $60.34 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $175K Shares 34,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $175K Shares 5,200 Share Price $33.65 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $174K Shares 96,875 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $174K Shares 3,301 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $174K Shares 6,300 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $174K Shares 44,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $173K Shares 9,200 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $173K Shares 94,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $172K Shares 47,600 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $172K Shares 3,400 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $172K Shares 8,400 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $172K Shares 10,000 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $172K Shares 13,400 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $171K Shares 1,100 Share Price $155.45 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $171K Shares 36,200 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $171K Shares 40,500 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $171K Shares 4,406 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $171K Shares 474,700 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $171K Shares 7,400 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $171K Shares 25,674 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $171K Shares 845 Share Price $202.37 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $170K Shares 22,900 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $170K Shares 11,800 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $170K Shares 4,600 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $169K Shares 3,100 Share Price $54.52 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $169K Shares 90,601 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $169K Shares 406,460 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $168K Shares 11,854 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $168K Shares 3,792 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $168K Shares 177,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $167K Shares 27,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $167K Shares 28,700 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $167K Shares 58,264 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $166K Shares 6,200 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $166K Shares 48,800 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $165K Shares 3,410 Share Price $48.39 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $165K Shares 126,202 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $165K Shares 5,700 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $165K Shares 155,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $165K Shares 9,100 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $165K Shares 433,100 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $165K Shares 5,700 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
IIIV I3 VERTICALS INC 0.0%
Value $165K Shares 8,637 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $165K Shares 3,842 Share Price $42.95 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $165K Shares 3,200 Share Price $51.56 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $164K Shares 29,500 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $164K Shares 17,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $163K Shares 33,700 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $163K Shares 11,326 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $163K Shares 5,100 Share Price $31.96 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $163K Shares 37,346 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $162K Shares 218,500 Share Price $0.74 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $162K Shares 14,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $162K Shares 421,700 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $162K Shares 104,400 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $162K Shares 49,300 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $162K Shares 1,100 Share Price $147.27 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $161K Shares 92,258 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $161K Shares 19,835 Share Price $8.12 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $161K Shares 240,600 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $161K Shares 1,000 Share Price $161.00 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $161K Shares 20,300 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $161K Shares 4,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $161K Shares 47,400 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $161K Shares 3,900 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $160K Shares 10,707 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $160K Shares 26,900 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $160K Shares 291,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $160K Shares 17,400 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $160K Shares 21,151 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $160K Shares 5,700 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $160K Shares 33,800 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $159K Shares 4,400 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $158K Shares 5,800 Share Price $27.24 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $157K Shares 2,500 Share Price $62.80 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $157K Shares 3,263 Share Price $48.12 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $157K Shares 21,600 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $157K Shares 22,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $157K Shares 5,100 Share Price $30.78 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $157K Shares 4,100 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $157K Shares 103,860 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $156K Shares 144,700 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $156K Shares 2,200 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $156K Shares 81,800 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $156K Shares 4,400 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $155K Shares 10,800 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $155K Shares 50,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $155K Shares 3,700 Share Price $41.89 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $155K Shares 51,800 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $154K Shares 21,496 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $154K Shares 2,416 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $154K Shares 26,700 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $154K Shares 404,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $153K Shares 10,617 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $153K Shares 12,400 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— XPERI CORP 0.0%
Value $153K Shares 11,000 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $153K Shares 21,000 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $153K Shares 50,800 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $152K Shares 39,800 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $152K Shares 7,200 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $151K Shares 4,948 Share Price $30.52 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $151K Shares 50,071 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $151K Shares 20,700 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $151K Shares 32,800 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $151K Shares 17,900 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $151K Shares 49,000 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $151K Shares 74,976 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $150K Shares 3,097 Share Price $48.43 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $150K Shares 2,758 Share Price $54.39 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $150K Shares 261,200 Share Price $0.57 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $149K Shares 86,300 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $149K Shares 4,500 Share Price $33.11 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $149K Shares 45,800 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $149K Shares 37,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $149K Shares 63,200 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $148K Shares 157,500 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $148K Shares 20,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $148K Shares 2,424 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $147K Shares 213,400 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $147K Shares 15,500 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $147K Shares 28,900 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $147K Shares 1,861 Share Price $78.99 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $147K Shares 44,000 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $147K Shares 17,703 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $147K Shares 10,900 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $147K Shares 41,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $146K Shares 40,267 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $146K Shares 41,600 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $146K Shares 76,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $146K Shares 1,187 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $146K Shares 10,200 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $146K Shares 10,100 Share Price $14.46 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $145K Shares 7,100 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $145K Shares 2,800 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $145K Shares 12,200 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $145K Shares 11,845 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $145K Shares 13,484 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $145K Shares 36,200 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $144K Shares 10,887 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $144K Shares 4,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $144K Shares 31,746 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $144K Shares 6,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $144K Shares 2,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $144K Shares 13,600 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $144K Shares 5,200 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $143K Shares 96,500 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $143K Shares 41,133 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $143K Shares 2,500 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $143K Shares 900 Share Price $158.89 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $143K Shares 2,672 Share Price $53.52 Est. Cost/Share — Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $142K Shares 3,283 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $142K Shares 69,060 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $142K Shares 3,800 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $142K Shares 15,613 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $142K Shares 105,900 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $142K Shares 6,900 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $141K Shares 5,400 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $141K Shares 6,900 Share Price $20.43 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $140K Shares 19,200 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $140K Shares 1,400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $140K Shares 9,000 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $140K Shares 2,904 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $140K Shares 42,800 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $140K Shares 9,700 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $140K Shares 6,302 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $140K Shares 32,998 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $140K Shares 2,000 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $140K Shares 2,035 Share Price $68.80 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $140K Shares 20,300 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $139K Shares 13,124 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $139K Shares 16,500 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $139K Shares 10,500 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE PHARMACEUTICALS INC 0.0%
Value $138K Shares 3,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $138K Shares 3,778 Share Price $36.53 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $138K Shares 15,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $138K Shares 2,449 Share Price $56.35 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $138K Shares 26,466 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $138K Shares 17,200 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORPORATION 0.0%
Value $137K Shares 19,400 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $137K Shares 22,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $137K Shares 78,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $137K Shares 9,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $137K Shares 13,500 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $136K Shares 57,100 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $136K Shares 7,000 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $136K Shares 2,800 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $136K Shares 1,700 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $136K Shares 10,300 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $136K Shares 19,700 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP 0.0%
Value $136K Shares 8,680 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $135K Shares 11,000 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $135K Shares 9,900 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $135K Shares 12,763 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $135K Shares 5,500 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $134K Shares 56,149 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $134K Shares 2,125 Share Price $63.06 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $134K Shares 1,200 Share Price $111.67 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS INC 0.0%
Value $134K Shares 107,331 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $134K Shares 1,998 Share Price $67.07 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $133K Shares 2,700 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $133K Shares 23,500 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $133K Shares 8,441 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $133K Shares 12,279 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $132K Shares 9,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $132K Shares 10,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $132K Shares 288,168 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $132K Shares 11,911 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $132K Shares 24,700 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $132K Shares 7,700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $132K Shares 8,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $132K Shares 7,650 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $132K Shares 15,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $132K Shares 7,000 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $132K Shares 16,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $131K Shares 2,300 Share Price $56.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $131K Shares 13,396 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $131K Shares 16,501 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $131K Shares 8,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $131K Shares 80,700 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $131K Shares 2,400 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORPORATION 0.0%
Value $131K Shares 18,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $130K Shares 2,800 Share Price $46.43 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $130K Shares 1,700 Share Price $76.47 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $130K Shares 6,100 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $130K Shares 24,800 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $130K Shares 51,200 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $130K Shares 3,500 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $130K Shares 26,780 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $129K Shares 4,200 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $129K Shares 2,900 Share Price $44.48 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $129K Shares 12,942 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $129K Shares 63,467 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $129K Shares 6,924 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $129K Shares 8,055 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $129K Shares 45,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $129K Shares 24,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $128K Shares 2,900 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $127K Shares 93,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $127K Shares 3,600 Share Price $35.28 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $127K Shares 158,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $127K Shares 13,000 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $127K Shares 16,500 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $127K Shares 20,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $126K Shares 10,372 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $126K Shares 14,500 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $126K Shares 5,800 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $126K Shares 12,800 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $125K Shares 17,168 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $125K Shares 22,200 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $125K Shares 2,314 Share Price $54.02 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $125K Shares 10,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $125K Shares 9,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $125K Shares 12,600 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $124K Shares 28,321 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $124K Shares 3,900 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $124K Shares 1,307 Share Price $94.87 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $124K Shares 2,800 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $124K Shares 19,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $124K Shares 31,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $124K Shares 19,900 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $124K Shares 10,621 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $123K Shares 5,900 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $123K Shares 55,300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $123K Shares 50,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $123K Shares 27,082 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $123K Shares 6,457 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $123K Shares 2,000 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— EROS INTL PLC 0.0%
Value $123K Shares 74,300 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $122K Shares 239,189 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $122K Shares 2,500 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $122K Shares 3,548 Share Price $34.39 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $122K Shares 3,446 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $122K Shares 15,000 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $122K Shares 21,600 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $122K Shares 34,000 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $122K Shares 66,327 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VALARIS PLC 0.0%
Value $122K Shares 270,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $122K Shares 3,900 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $121K Shares 9,754 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $121K Shares 600 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $121K Shares 2,700 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $121K Shares 1,200 Share Price $100.83 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $120K Shares 11,883 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $120K Shares 1,392 Share Price $86.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURNCYSHS BRIT PND S 0.0%
Value $120K Shares 1,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $120K Shares 1,400 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $120K Shares 43,601 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $120K Shares 38,024 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $120K Shares 5,100 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $119K Shares 31,000 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $119K Shares 36,800 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $119K Shares 97,743 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $119K Shares 81,200 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $119K Shares 5,500 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $119K Shares 37,900 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $119K Shares 8,860 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $119K Shares 1,800 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $119K Shares 12,600 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $118K Shares 7,020 Share Price $16.81 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $118K Shares 40,425 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $118K Shares 41,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $118K Shares 800 Share Price $147.50 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $118K Shares 14,700 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $118K Shares 141,400 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $118K Shares 20,800 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $117K Shares 15,700 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $117K Shares 16,200 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $117K Shares 2,200 Share Price $53.18 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $117K Shares 1,300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $117K Shares 20,100 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $117K Shares 22,200 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $117K Shares 700 Share Price $167.14 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $117K Shares 4,300 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $117K Shares 12,500 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $117K Shares 8,000 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $116K Shares 7,400 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $116K Shares 32,105 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $116K Shares 1,900 Share Price $61.05 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $116K Shares 29,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $116K Shares 2,704 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $115K Shares 19,700 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $115K Shares 7,700 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $115K Shares 12,700 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $115K Shares 35,726 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $115K Shares 20,035 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $115K Shares 9,300 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $115K Shares 111,471 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $114K Shares 6,039 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $114K Shares 21,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $114K Shares 51,214 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $114K Shares 13,133 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $113K Shares 7,413 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $113K Shares 7,421 Share Price $15.23 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $113K Shares 1,400 Share Price $80.71 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $113K Shares 11,100 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $113K Shares 44,700 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $113K Shares 3,200 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $113K Shares 3,000 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $112K Shares 2,600 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $112K Shares 10,100 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $112K Shares 1,526 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $112K Shares 800 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $112K Shares 8,500 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $112K Shares 3,100 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $112K Shares 5,000 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $112K Shares 5,850 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $111K Shares 14,900 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $111K Shares 2,300 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $111K Shares 71,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— EQM MIDSTREAM PARTNERS LP 0.0%
Value $111K Shares 9,400 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $111K Shares 47,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $111K Shares 4,000 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $111K Shares 14,700 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $111K Shares 12,872 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $110K Shares 33,200 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $110K Shares 7,400 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $110K Shares 26,482 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $110K Shares 19,300 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $110K Shares 1,500 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $110K Shares 1,800 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $110K Shares 17,586 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $109K Shares 15,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $109K Shares 10,000 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $109K Shares 2,100 Share Price $51.90 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $109K Shares 3,800 Share Price $28.68 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $109K Shares 3,900 Share Price $27.95 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $109K Shares 16,000 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $108K Shares 10,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $108K Shares 3,400 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $108K Shares 9,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $108K Shares 6,659 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $107K Shares 18,100 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $107K Shares 4,900 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $107K Shares 2,607 Share Price $41.04 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $107K Shares 4,500 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $107K Shares 5,700 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $106K Shares 68,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $106K Shares 9,900 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $106K Shares 10,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $106K Shares 3,821 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $106K Shares 5,900 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $106K Shares 16,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $106K Shares 2,200 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $106K Shares 800 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $106K Shares 3,300 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $105K Shares 1,736 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $105K Shares 29,802 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $105K Shares 51,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $105K Shares 1,300 Share Price $80.77 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $105K Shares 26,257 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $105K Shares 1,379 Share Price $76.14 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $105K Shares 3,900 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $105K Shares 2,990 Share Price $35.12 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $105K Shares 12,300 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $104K Shares 97,900 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $104K Shares 3,713 Share Price $28.01 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $104K Shares 5,400 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $104K Shares 38,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $104K Shares 4,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $104K Shares 24,500 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $104K Shares 114,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $104K Shares 7,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $104K Shares 7,000 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $104K Shares 2,300 Share Price $45.22 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $103K Shares 7,882 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $103K Shares 2,900 Share Price $35.52 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $103K Shares 15,400 Share Price $6.69 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $103K Shares 4,000 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $103K Shares 8,921 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $103K Shares 31,400 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $102K Shares 7,300 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $102K Shares 21,175 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $102K Shares 52,900 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $102K Shares 2,800 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $102K Shares 318 Share Price $320.75 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORPORATION 0.0%
Value $102K Shares 3,200 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $101K Shares 1,600 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $101K Shares 141,600 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $101K Shares 5,100 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $101K Shares 1,500 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $101K Shares 37,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $101K Shares 5,300 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.0%
Value $101K Shares 5,756 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $101K Shares 848 Share Price $119.10 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $100K Shares 15,900 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $100K Shares 2,035 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $100K Shares 3,870 Share Price $25.84 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $100K Shares 14,058 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $100K Shares 110,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $100K Shares 11,500 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— PYXUS INTL INC 0.0%
Value $100K Shares 32,300 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 48,900 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $99,000 Shares 9,500 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $99,000 Shares 14,000 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $99,000 Shares 12,200 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $99,000 Shares 66,600 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $99,000 Shares 2,300 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $98,000 Shares 8,338 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $98,000 Shares 13,000 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $98,000 Shares 155,400 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $98,000 Shares 6,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $98,000 Shares 8,600 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC 0.0%
Value $98,000 Shares 30,600 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $98,000 Shares 2,100 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $98,000 Shares 200 Share Price $490.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $98,000 Shares 88,900 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $98,000 Shares 39,654 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $98,000 Shares 12,800 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $98,000 Shares 49,400 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $98,000 Shares 8,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $97,000 Shares 56,800 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $97,000 Shares 17,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $97,000 Shares 2,251 Share Price $43.09 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $97,000 Shares 17,100 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $97,000 Shares 9,537 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $97,000 Shares 5,300 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $97,000 Shares 1,300 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $97,000 Shares 1,300 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $97,000 Shares 40,297 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $97,000 Shares 46,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $97,000 Shares 6,400 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $96,000 Shares 6,600 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $96,000 Shares 81,056 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $96,000 Shares 6,100 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $96,000 Shares 5,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $96,000 Shares 6,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $96,000 Shares 5,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $95,000 Shares 700 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $95,000 Shares 16,900 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $95,000 Shares 15,800 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $95,000 Shares 9,800 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $95,000 Shares 20,334 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $95,000 Shares 23,100 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $95,000 Shares 1,700 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $95,000 Shares 4,920 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $95,000 Shares 2,600 Share Price $36.54 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $95,000 Shares 11,100 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $95,000 Shares 23,300 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $94,000 Shares 19,986 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $94,000 Shares 27,900 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $94,000 Shares 3,700 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $94,000 Shares 6,900 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $93,000 Shares 23,600 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $93,000 Shares 50,000 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $93,000 Shares 62,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $93,000 Shares 23,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $93,000 Shares 12,100 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $93,000 Shares 6,600 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $92,000 Shares 5,794 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $92,000 Shares 7,020 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $92,000 Shares 6,600 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $92,000 Shares 6,600 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $92,000 Shares 10,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $92,000 Shares 17,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $92,000 Shares 37,731 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $92,000 Shares 1,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $92,000 Shares 1,200 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $91,000 Shares 5,100 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $91,000 Shares 8,900 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 9,000 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $91,000 Shares 4,400 Share Price $20.68 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $91,000 Shares 2,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $91,000 Shares 50,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $91,000 Shares 5,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— RUBICON PROJ INC 0.0%
Value $90,000 Shares 16,186 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $90,000 Shares 27,542 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $90,000 Shares 6,423 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $90,000 Shares 4,673 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $90,000 Shares 52,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $90,000 Shares 11,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $89,000 Shares 4,700 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $89,000 Shares 159,024 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $89,000 Shares 47,888 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
ARDX ARDELYX INC 0.0%
Value $89,000 Shares 15,684 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $88,000 Shares 24,300 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $88,000 Shares 7,437 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $88,000 Shares 47,200 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $88,000 Shares 1,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $88,000 Shares 3,400 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $88,000 Shares 21,300 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $88,000 Shares 6,300 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $87,000 Shares 11,634 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $87,000 Shares 19,000 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $87,000 Shares 37,008 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $87,000 Shares 1,400 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $87,000 Shares 2,100 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $87,000 Shares 39,100 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $87,000 Shares 4,200 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $87,000 Shares 43,200 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $87,000 Shares 41,000 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $87,000 Shares 6,200 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $86,000 Shares 17,600 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $86,000 Shares 10,100 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $86,000 Shares 6,000 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— ALCON INC 0.0%
Value $86,000 Shares 1,700 Share Price $50.59 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 22,446 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $85,000 Shares 71,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $85,000 Shares 20,300 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— 58 COM INC 0.0%
Value $85,000 Shares 1,737 Share Price $48.93 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $85,000 Shares 2,189 Share Price $38.83 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $85,000 Shares 700 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $85,000 Shares 300 Share Price $283.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $85,000 Shares 8,700 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $84,000 Shares 5,512 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $84,000 Shares 2,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $84,000 Shares 2,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $84,000 Shares 600 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $84,000 Shares 23,910 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $83,000 Shares 36,200 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— GAIN CAP HLDGS INC 0.0%
Value $83,000 Shares 14,800 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $83,000 Shares 5,800 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $83,000 Shares 11,100 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $83,000 Shares 17,100 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $83,000 Shares 9,100 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $83,000 Shares 39,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $83,000 Shares 1,641 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 28,782 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $82,000 Shares 1,275 Share Price $64.31 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $82,000 Shares 18,800 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $82,000 Shares 1,800 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $82,000 Shares 1,900 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $82,000 Shares 14,068 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $82,000 Shares 13,500 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $82,000 Shares 22,100 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $82,000 Shares 1,300 Share Price $63.08 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $82,000 Shares 8,400 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $81,000 Shares 39,900 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $81,000 Shares 15,108 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $81,000 Shares 10,235 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $81,000 Shares 14,000 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $81,000 Shares 10,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $81,000 Shares 483 Share Price $167.70 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $80,000 Shares 6,700 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $80,000 Shares 1,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $80,000 Shares 1,100 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $80,000 Shares 2,289 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $80,000 Shares 27,600 Share Price $2.90 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $80,000 Shares 65,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $79,000 Shares 2,500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $79,000 Shares 19,500 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $79,000 Shares 2,500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $79,000 Shares 31,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $79,000 Shares 86,200 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $79,000 Shares 5,075 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT CORP 0.0%
Value $79,000 Shares 7,800 Share Price $10.13 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $79,000 Shares 9,001 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $78,000 Shares 7,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $78,000 Shares 41,400 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $78,000 Shares 14,278 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $78,000 Shares 7,962 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $78,000 Shares 3,816 Share Price $20.44 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $78,000 Shares 3,500 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $78,000 Shares 3,642 Share Price $21.42 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $78,000 Shares 2,100 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $77,000 Shares 5,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $77,000 Shares 30,313 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $77,000 Shares 18,726 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $77,000 Shares 2,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $77,000 Shares 5,350 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $77,000 Shares 15,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA CIA DE AV 0.0%
Value $77,000 Shares 22,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $77,000 Shares 10,610 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $77,000 Shares 296,000 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARM INC 0.0%
Value $76,000 Shares 25,000 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $76,000 Shares 1,308 Share Price $58.10 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $76,000 Shares 1,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $76,000 Shares 2,495 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $76,000 Shares 23,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $76,000 Shares 2,100 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $76,000 Shares 1,000 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $76,000 Shares 114,200 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $76,000 Shares 10,700 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $76,000 Shares 14,200 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $76,000 Shares 10,840 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $75,000 Shares 27,300 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $75,000 Shares 852 Share Price $88.03 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $75,000 Shares 1,000 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $75,000 Shares 785 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP 0.0%
Value $75,000 Shares 198,347 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $75,000 Shares 3,682 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $75,000 Shares 12,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $74,000 Shares 4,043 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $74,000 Shares 3,800 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $74,000 Shares 2,912 Share Price $25.41 Est. Cost/Share — Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $74,000 Shares 9,056 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $74,000 Shares 1,207 Share Price $61.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $74,000 Shares 31,933 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $73,000 Shares 12,300 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $73,000 Shares 15,500 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $73,000 Shares 3,441 Share Price $21.21 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $73,000 Shares 20,700 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $73,000 Shares 161,211 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $73,000 Shares 4,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HOLDINGS INC 0.0%
Value $73,000 Shares 7,200 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $73,000 Shares 6,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORPORATION 0.0%
Value $72,000 Shares 500 Share Price $144.00 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $72,000 Shares 2,300 Share Price $31.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $72,000 Shares 600 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $72,000 Shares 25,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $72,000 Shares 33,100 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $72,000 Shares 5,000 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $72,000 Shares 2,048 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $72,000 Shares 62,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $72,000 Shares 3,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $71,000 Shares 5,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $71,000 Shares 23,758 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $71,000 Shares 5,800 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $71,000 Shares 4,100 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $71,000 Shares 13,800 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $70,000 Shares 150,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $70,000 Shares 32,261 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $70,000 Shares 1,281 Share Price $54.64 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $70,000 Shares 178,900 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $70,000 Shares 2,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $70,000 Shares 128,227 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $70,000 Shares 9,800 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $69,000 Shares 62,678 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $69,000 Shares 40,600 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $69,000 Shares 178,870 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $69,000 Shares 7,600 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $69,000 Shares 1,500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $68,000 Shares 26,200 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $68,000 Shares 9,500 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $68,000 Shares 39,488 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $68,000 Shares 27,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 2,500 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $68,000 Shares 18,000 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $68,000 Shares 1,877 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $67,000 Shares 45,382 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $67,000 Shares 5,200 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $67,000 Shares 26,600 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $67,000 Shares 49,664 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $67,000 Shares 9,527 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $67,000 Shares 9,931 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $67,000 Shares 1,900 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $67,000 Shares 1,388 Share Price $48.27 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $67,000 Shares 800 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $67,000 Shares 31,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $67,000 Shares 500 Share Price $134.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $67,000 Shares 11,900 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $66,000 Shares 6,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $66,000 Shares 3,600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $66,000 Shares 40,300 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $66,000 Shares 1,800 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $66,000 Shares 890 Share Price $74.16 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $65,000 Shares 32,623 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $65,000 Shares 137,811 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— CATASYS INC 0.0%
Value $64,000 Shares 4,200 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 20,358 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $64,000 Shares 2,014 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $64,000 Shares 2,700 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $64,000 Shares 46,850 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $64,000 Shares 2,800 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $64,000 Shares 1,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A S 0.0%
Value $64,000 Shares 569 Share Price $112.48 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 18,100 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $63,000 Shares 175,629 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $63,000 Shares 17,908 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 27,200 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $63,000 Shares 800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB MULTI-SECTOR 0.0%
Value $62,000 Shares 4,400 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.0%
Value $62,000 Shares 1,410 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $62,000 Shares 4,700 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $62,000 Shares 6,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $62,000 Shares 8,400 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $62,000 Shares 50,700 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $62,000 Shares 1,700 Share Price $36.47 Est. Cost/Share — Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $61,000 Shares 18,813 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $61,000 Shares 1,358 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $61,000 Shares 5,600 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $61,000 Shares 4,375 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $61,000 Shares 9,924 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $61,000 Shares 4,200 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $61,000 Shares 700 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $60,000 Shares 14,963 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $60,000 Shares 79,400 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $60,000 Shares 92,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $60,000 Shares 5,400 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $60,000 Shares 2,600 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— II VI INC 0.0%
Value $60,000 Shares 2,096 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $60,000 Shares 4,200 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $60,000 Shares 37,200 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $59,000 Shares 6,900 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $59,000 Shares 40,100 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $59,000 Shares 21,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $59,000 Shares 3,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $59,000 Shares 22,900 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $59,000 Shares 128,500 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S A 0.0%
Value $59,000 Shares 38,000 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $59,000 Shares 3,500 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $58,000 Shares 526 Share Price $110.27 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $58,000 Shares 13,400 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $58,000 Shares 3,700 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $58,000 Shares 24,300 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $58,000 Shares 36,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $58,000 Shares 2,200 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $58,000 Shares 43,597 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $58,000 Shares 7,500 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $58,000 Shares 219 Share Price $264.84 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $58,000 Shares 2,600 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $57,000 Shares 30,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $57,000 Shares 157,400 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $57,000 Shares 15,900 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $57,000 Shares 30,800 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RES PARTNER L P 0.0%
Value $57,000 Shares 18,400 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $57,000 Shares 19,037 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $57,000 Shares 32,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $57,000 Shares 43,800 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $57,000 Shares 5,100 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $57,000 Shares 5,756 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $57,000 Shares 10,000 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $56,000 Shares 19,400 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $56,000 Shares 22,749 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $56,000 Shares 11,282 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $56,000 Shares 216,242 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD NEW 0.0%
Value $56,000 Shares 11,800 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
SVRA SAVARA INC 0.0%
Value $56,000 Shares 26,535 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $56,000 Shares 22,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $56,000 Shares 4,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $56,000 Shares 14,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $55,000 Shares 48,486 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $55,000 Shares 392 Share Price $140.31 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $55,000 Shares 28,300 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $55,000 Shares 1,100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $55,000 Shares 3,500 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $55,000 Shares 13,100 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $55,000 Shares 13,058 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $55,000 Shares 6,600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $54,000 Shares 2,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $54,000 Shares 1,696 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $54,000 Shares 4,242 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $54,000 Shares 7,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $54,000 Shares 1,193 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $54,000 Shares 1,600 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $54,000 Shares 9,200 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $54,000 Shares 56,800 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $54,000 Shares 36,797 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $54,000 Shares 500 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $54,000 Shares 5,576 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $54,000 Shares 36,800 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $54,000 Shares 107,058 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— READY CAP CORP 0.0%
Value $54,000 Shares 7,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $54,000 Shares 3,806 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $53,000 Shares 7,400 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 22,700 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $53,000 Shares 15,500 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $53,000 Shares 20,400 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GNC HLDGS INC 0.0%
Value $53,000 Shares 113,500 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $53,000 Shares 6,854 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 27,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $53,000 Shares 38,800 Share Price $1.37 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $53,000 Shares 63,100 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $53,000 Shares 1,100 Share Price $48.18 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $52,000 Shares 2,236 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $52,000 Shares 8,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $52,000 Shares 1,178 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $52,000 Shares 900 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $52,000 Shares 11,500 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $52,000 Shares 4,762 Share Price $10.92 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $52,000 Shares 3,400 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $52,000 Shares 3,486 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $52,000 Shares 4,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $52,000 Shares 16,500 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $52,000 Shares 2,607 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $52,000 Shares 2,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $52,000 Shares 5,156 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $52,000 Shares 3,500 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $52,000 Shares 600 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $51,000 Shares 30,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $51,000 Shares 5,400 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $51,000 Shares 1,900 Share Price $26.84 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $51,000 Shares 12,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $51,000 Shares 28,600 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $51,000 Shares 9,900 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $51,000 Shares 1,089 Share Price $46.83 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $51,000 Shares 6,648 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $51,000 Shares 20,406 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $51,000 Shares 41,600 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $51,000 Shares 56,500 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $51,000 Shares 10,100 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $50,000 Shares 900 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $50,000 Shares 3,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $50,000 Shares 9,700 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $50,000 Shares 5,200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $50,000 Shares 14,100 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $50,000 Shares 26,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $50,000 Shares 12,305 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $50,000 Shares 8,100 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— FGL HLDGS 0.0%
Value $50,000 Shares 5,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $50,000 Shares 21,684 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $50,000 Shares 62,700 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $50,000 Shares 5,477 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $50,000 Shares 16,400 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $50,000 Shares 1,651 Share Price $30.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $49,000 Shares 15,000 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $49,000 Shares 4,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTY SEVEN INC 0.0%
Value $49,000 Shares 517 Share Price $94.78 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $49,000 Shares 28,558 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $49,000 Shares 9,900 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $49,000 Shares 24,752 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $49,000 Shares 2,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $49,000 Shares 2,543 Share Price $19.27 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $49,000 Shares 24,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $48,000 Shares 25,000 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $48,000 Shares 1,941 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $48,000 Shares 7,600 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $48,000 Shares 2,002 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $48,000 Shares 14,037 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $48,000 Shares 600 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $48,000 Shares 4,400 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $48,000 Shares 30,454 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $48,000 Shares 4,623 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 46,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $48,000 Shares 469 Share Price $102.35 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $47,000 Shares 30,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $47,000 Shares 300 Share Price $156.67 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $47,000 Shares 6,400 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— AFFILIATED MANAGERS GROUP IN 0.0%
Value $47,000 Shares 800 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $47,000 Shares 689 Share Price $68.21 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $47,000 Shares 3,400 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $47,000 Shares 41,000 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $47,000 Shares 200,800 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $47,000 Shares 6,526 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $47,000 Shares 2,600 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $47,000 Shares 6,750 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— CO DIAGNOSTICS INC 0.0%
Value $47,000 Shares 6,200 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $46,000 Shares 5,600 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $46,000 Shares 38,300 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $46,000 Shares 500 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $46,000 Shares 7,400 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $46,000 Shares 945 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $46,000 Shares 15,438 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $46,000 Shares 9,089 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $46,000 Shares 10,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $46,000 Shares 1,700 Share Price $27.06 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $45,000 Shares 12,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $45,000 Shares 15,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $45,000 Shares 3,100 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW AGE BEVERAGES CORP 0.0%
Value $45,000 Shares 32,700 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $45,000 Shares 2,000 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $45,000 Shares 26,602 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $45,000 Shares 6,700 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $45,000 Shares 5,552 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $45,000 Shares 41,500 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $45,000 Shares 2,200 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $44,000 Shares 2,400 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $44,000 Shares 300 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $44,000 Shares 12,900 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $44,000 Shares 15,000 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $44,000 Shares 12,164 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $44,000 Shares 5,300 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $44,000 Shares 86,400 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $44,000 Shares 3,000 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $44,000 Shares 48,868 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $44,000 Shares 2,500 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— MARCHEX INC 0.0%
Value $44,000 Shares 30,000 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $44,000 Shares 10,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $43,000 Shares 45,244 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $43,000 Shares 27,974 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $43,000 Shares 15,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $43,000 Shares 212,541 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $43,000 Shares 892 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 42,336 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— GARRETT MOTION INC 0.0%
Value $43,000 Shares 15,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $43,000 Shares 27,608 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $43,000 Shares 4,000 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $43,000 Shares 3,071 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $43,000 Shares 2,800 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $43,000 Shares 11,382 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $43,000 Shares 63,400 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $43,000 Shares 4,900 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $43,000 Shares 3,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $42,000 Shares 2,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $42,000 Shares 7,375 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $42,000 Shares 3,600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $42,000 Shares 1,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRUCTURE LP 0.0%
Value $42,000 Shares 4,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $42,000 Shares 6,200 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $42,000 Shares 92,100 Share Price $0.46 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $42,000 Shares 176,579 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $42,000 Shares 101,274 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $42,000 Shares 1,901 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $42,000 Shares 5,000 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $42,000 Shares 3,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $42,000 Shares 21,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $42,000 Shares 20,200 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $41,000 Shares 22,572 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $41,000 Shares 12,600 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $41,000 Shares 7,226 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $41,000 Shares 5,600 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $41,000 Shares 3,007 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $41,000 Shares 4,887 Share Price $8.39 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $41,000 Shares 576 Share Price $71.18 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $41,000 Shares 104,000 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $41,000 Shares 4,775 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $41,000 Shares 16,245 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $41,000 Shares 5,900 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $41,000 Shares 11,800 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $41,000 Shares 6,900 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 4,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $41,000 Shares 15,100 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $40,000 Shares 15,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $40,000 Shares 32,563 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $40,000 Shares 30,000 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $40,000 Shares 3,875 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $40,000 Shares 63,100 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $40,000 Shares 60,869 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $40,000 Shares 32,500 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $40,000 Shares 527 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $40,000 Shares 1,900 Share Price $21.05 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $40,000 Shares 700 Share Price $57.14 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $40,000 Shares 400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $40,000 Shares 2,259 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $40,000 Shares 20,200 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $40,000 Shares 1,700 Share Price $23.53 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $40,000 Shares 14,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $40,000 Shares 16,331 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $40,000 Shares 9,600 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $40,000 Shares 3,371 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $40,000 Shares 900 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $39,000 Shares 445 Share Price $87.64 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $39,000 Shares 3,600 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $39,000 Shares 11,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $39,000 Shares 3,684 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $39,000 Shares 9,591 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $39,000 Shares 5,000 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $39,000 Shares 3,500 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $39,000 Shares 4,455 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $39,000 Shares 16,100 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $39,000 Shares 51,300 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $38,000 Shares 11,937 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 32,300 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $38,000 Shares 2,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $38,000 Shares 10,000 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $38,000 Shares 10,022 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $38,000 Shares 11,367 Share Price $3.34 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $38,000 Shares 11,800 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $38,000 Shares 1,933 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC 0.0%
Value $38,000 Shares 8,900 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $38,000 Shares 9,900 Share Price $3.84 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $38,000 Shares 4,026 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $37,000 Shares 4,087 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $37,000 Shares 11,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $37,000 Shares 13,973 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $37,000 Shares 30,000 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
JYNT JOINT CORP 0.0%
Value $37,000 Shares 3,383 Share Price $10.94 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $37,000 Shares 4,200 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $37,000 Shares 10,882 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $37,000 Shares 27,715 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $37,000 Shares 5,300 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $37,000 Shares 65,500 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $37,000 Shares 4,900 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 31,263 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $37,000 Shares 6,100 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $37,000 Shares 23,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $37,000 Shares 961 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $37,000 Shares 4,200 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $37,000 Shares 5,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $36,000 Shares 5,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $36,000 Shares 26,500 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $36,000 Shares 14,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $36,000 Shares 1,856 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $36,000 Shares 3,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $36,000 Shares 5,861 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $36,000 Shares 5,000 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— ALCON INC 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36,000 Shares 20,446 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $36,000 Shares 2,761 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $36,000 Shares 14,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $36,000 Shares 9,478 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $35,000 Shares 10,100 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $35,000 Shares 10,700 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $35,000 Shares 22,600 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $35,000 Shares 1,800 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $35,000 Shares 78,300 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $35,000 Shares 200 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $35,000 Shares 5,771 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $35,000 Shares 34,300 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $35,000 Shares 1,000 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $35,000 Shares 21,700 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $35,000 Shares 3,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $35,000 Shares 7,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,361 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 17,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $34,000 Shares 2,100 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $34,000 Shares 3,000 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $34,000 Shares 1,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $34,000 Shares 14,500 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $34,000 Shares 1,078 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $34,000 Shares 1,005 Share Price $33.83 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $34,000 Shares 800 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $34,000 Shares 16,500 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $34,000 Shares 1,400 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $34,000 Shares 19,900 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $34,000 Shares 9,400 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $33,000 Shares 28,758 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $33,000 Shares 59,900 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $33,000 Shares 4,000 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $33,000 Shares 4,453 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $33,000 Shares 5,800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $33,000 Shares 320 Share Price $103.13 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $33,000 Shares 5,156 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $33,000 Shares 4,900 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $33,000 Shares 1,400 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
OPRX OPTIMIZERX CORP 0.0%
Value $33,000 Shares 3,657 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $33,000 Shares 3,066 Share Price $10.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 16,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $33,000 Shares 6,532 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $33,000 Shares 14,200 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $33,000 Shares 13,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $32,000 Shares 41,300 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $32,000 Shares 19,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $32,000 Shares 18,800 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $32,000 Shares 2,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $32,000 Shares 15,600 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $32,000 Shares 2,989 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,500 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $32,000 Shares 14,200 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $32,000 Shares 4,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $32,000 Shares 4,380 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $31,000 Shares 30,000 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $31,000 Shares 8,300 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $31,000 Shares 9,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $31,000 Shares 7,095 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $31,000 Shares 234 Share Price $132.48 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $31,000 Shares 10,631 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $31,000 Shares 1,700 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $31,000 Shares 6,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $31,000 Shares 15,900 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $31,000 Shares 968 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 8,700 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $31,000 Shares 10,892 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $31,000 Shares 2,109 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $31,000 Shares 3,500 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $31,000 Shares 5,620 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31,000 Shares 5,231 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $30,000 Shares 5,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $30,000 Shares 4,850 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $30,000 Shares 3,900 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $30,000 Shares 1,700 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $30,000 Shares 6,028 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $30,000 Shares 663 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $30,000 Shares 8,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $30,000 Shares 30,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $30,000 Shares 3,700 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $30,000 Shares 12,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $30,000 Shares 19,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— SUTTER ROCK CAP CORP 0.0%
Value $30,000 Shares 5,100 Share Price $5.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $30,000 Shares 21,159 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $30,000 Shares 2,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $30,000 Shares 12,481 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $29,000 Shares 1,200 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $29,000 Shares 6,052 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $29,000 Shares 47,400 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $29,000 Shares 6,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $29,000 Shares 8,469 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $29,000 Shares 14,329 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $29,000 Shares 2,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $29,000 Shares 1,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $29,000 Shares 7,376 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $29,000 Shares 6,900 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
CRESY CRESUD S A C I F Y A 0.0%
Value $29,000 Shares 8,361 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $29,000 Shares 65,295 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $29,000 Shares 2,074 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $29,000 Shares 3,600 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— BAYTEX ENERGY CORP 0.0%
Value $29,000 Shares 125,000 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $28,000 Shares 6,900 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $28,000 Shares 10,000 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $28,000 Shares 76,100 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 27,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $28,000 Shares 210 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $28,000 Shares 3,700 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $28,000 Shares 53,900 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $28,000 Shares 7,200 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $27,000 Shares 149,900 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $27,000 Shares 2,000 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $27,000 Shares 856 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $27,000 Shares 2,069 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $27,000 Shares 846 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $27,000 Shares 6,700 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— WABCO HLDGS INC 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— STEMLINE THERAPEUTICS INC 0.0%
Value $27,000 Shares 5,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $27,000 Shares 200 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $27,000 Shares 3,400 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $27,000 Shares 5,328 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $27,000 Shares 156,732 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $26,000 Shares 13,800 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— CORREVIO PHARMA CORP 0.0%
Value $26,000 Shares 66,112 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $26,000 Shares 2,100 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $26,000 Shares 9,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $26,000 Shares 1,077 Share Price $24.14 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $26,000 Shares 461 Share Price $56.40 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $26,000 Shares 10,000 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $26,000 Shares 4,900 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $26,000 Shares 2,500 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $26,000 Shares 3,600 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $26,000 Shares 800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $26,000 Shares 16,800 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $26,000 Shares 6,234 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $26,000 Shares 40,300 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $26,000 Shares 3,117 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $26,000 Shares 52,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $26,000 Shares 12,600 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $26,000 Shares 670 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $25,000 Shares 4,930 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $25,000 Shares 3,059 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $25,000 Shares 3,400 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $25,000 Shares 13,570 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $25,000 Shares 6,300 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $25,000 Shares 5,500 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $25,000 Shares 16,093 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $25,000 Shares 1,500 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $25,000 Shares 1,548 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $25,000 Shares 9,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $25,000 Shares 4,800 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $25,000 Shares 30,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $25,000 Shares 5,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— TERRAFORM PWR INC 0.0%
Value $25,000 Shares 1,600 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $25,000 Shares 20,090 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $25,000 Shares 3,300 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $24,000 Shares 20,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $24,000 Shares 4,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $24,000 Shares 6,495 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $24,000 Shares 3,700 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $24,000 Shares 9,973 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $24,000 Shares 2,326 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $24,000 Shares 1,798 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $24,000 Shares 279 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $24,000 Shares 53,700 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MNG LTD 0.0%
Value $24,000 Shares 11,200 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $24,000 Shares 5,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $24,000 Shares 5,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $24,000 Shares 1,828 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $24,000 Shares 4,100 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 18,400 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $24,000 Shares 6,827 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $24,000 Shares 3,500 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $23,000 Shares 2,900 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV 0.0%
Value $23,000 Shares 34,000 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $23,000 Shares 5,900 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOL CORP 0.0%
Value $23,000 Shares 6,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $23,000 Shares 6,170 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
EDAP EDAP TMS S A 0.0%
Value $23,000 Shares 9,960 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $23,000 Shares 14,851 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $23,000 Shares 9,100 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $23,000 Shares 44,799 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $23,000 Shares 4,400 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $23,000 Shares 1,053 Share Price $21.84 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $23,000 Shares 3,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $23,000 Shares 33,000 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $23,000 Shares 3,425 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $23,000 Shares 28,064 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $23,000 Shares 5,700 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $23,000 Shares 19,100 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $22,000 Shares 39,600 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 52,061 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $22,000 Shares 449 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $22,000 Shares 7,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $22,000 Shares 2,438 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $22,000 Shares 800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $22,000 Shares 13,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $22,000 Shares 39,100 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $22,000 Shares 1,213 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $22,000 Shares 39,500 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $22,000 Shares 3,529 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $22,000 Shares 2,521 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $22,000 Shares 460 Share Price $47.83 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $22,000 Shares 28,028 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $22,000 Shares 87,500 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $22,000 Shares 14,500 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $21,000 Shares 2,600 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $21,000 Shares 14,800 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 146 Share Price $143.84 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $21,000 Shares 25,800 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $21,000 Shares 546 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— TOCAGEN INC 0.0%
Value $21,000 Shares 16,900 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $21,000 Shares 610 Share Price $34.43 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $21,000 Shares 1,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HI CRUSH INC 0.0%
Value $21,000 Shares 89,100 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $21,000 Shares 7,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $21,000 Shares 1,900 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $21,000 Shares 2,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
MCHX MARCHEX INC 0.0%
Value $21,000 Shares 14,732 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $21,000 Shares 41,000 Share Price $0.51 Est. Cost/Share — Unrealized @ Report Date —
— AFYA LTD 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $21,000 Shares 3,638 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $20,000 Shares 615 Share Price $32.52 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $20,000 Shares 5,886 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 14,876 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $20,000 Shares 5,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $20,000 Shares 1,363 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $20,000 Shares 5,700 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $20,000 Shares 749 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $20,000 Shares 6,600 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $20,000 Shares 2,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $20,000 Shares 16,200 Share Price $1.23 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $20,000 Shares 4,897 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $20,000 Shares 5,198 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $20,000 Shares 8,400 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $20,000 Shares 19,100 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $19,000 Shares 4,800 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $19,000 Shares 5,900 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $19,000 Shares 3,313 Share Price $5.73 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $19,000 Shares 51,300 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— STAGE STORES INC 0.0%
Value $19,000 Shares 51,255 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $19,000 Shares 83,228 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $19,000 Shares 33,644 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $19,000 Shares 10,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $19,000 Shares 2,600 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $19,000 Shares 117,640 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $19,000 Shares 3,200 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $19,000 Shares 2,200 Share Price $8.64 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $19,000 Shares 5,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $19,000 Shares 26,776 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $19,000 Shares 114 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $19,000 Shares 4,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $19,000 Shares 21,000 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $18,000 Shares 6,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $18,000 Shares 3,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $18,000 Shares 7,303 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $18,000 Shares 4,170 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $18,000 Shares 1,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $18,000 Shares 15,613 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $18,000 Shares 17,960 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC NEW 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $18,000 Shares 2,200 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 9,329 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $18,000 Shares 4,400 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $18,000 Shares 4,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $18,000 Shares 10,500 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $18,000 Shares 911 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 42,700 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $18,000 Shares 7,102 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $18,000 Shares 5,900 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $18,000 Shares 11,286 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $18,000 Shares 10,241 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $18,000 Shares 9,340 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $18,000 Shares 5,000 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $18,000 Shares 7,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $18,000 Shares 1,795 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $17,000 Shares 15,900 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— BOK FINL CORP 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 10,065 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $17,000 Shares 4,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA ENERGETICA DE MINA 0.0%
Value $17,000 Shares 10,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $17,000 Shares 3,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $17,000 Shares 1,807 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $17,000 Shares 348 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 4,900 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $17,000 Shares 2,696 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $17,000 Shares 10,300 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $17,000 Shares 89,900 Share Price $0.19 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $17,000 Shares 4,100 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $17,000 Shares 5,000 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $17,000 Shares 2,125 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $17,000 Shares 4,800 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $17,000 Shares 229 Share Price $74.24 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $17,000 Shares 16,381 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $17,000 Shares 14,800 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $17,000 Shares 7,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $16,000 Shares 437 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $16,000 Shares 13,110 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $16,000 Shares 4,120 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $16,000 Shares 3,717 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $16,000 Shares 672 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $16,000 Shares 11,900 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $16,000 Shares 10,855 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $16,000 Shares 13,500 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $16,000 Shares 17,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $16,000 Shares 2,898 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— AKORN INC 0.0%
Value $16,000 Shares 29,200 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $16,000 Shares 7,483 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 4,200 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $16,000 Shares 4,500 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $16,000 Shares 1,152 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $16,000 Shares 6,700 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA YIELD PLC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $16,000 Shares 182 Share Price $87.91 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $16,000 Shares 63,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $16,000 Shares 28,900 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $16,000 Shares 32,749 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,000 Shares 1,424 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $16,000 Shares 2,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $16,000 Shares 11,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $16,000 Shares 16,800 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16,000 Shares 8,872 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $16,000 Shares 1,440 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $15,000 Shares 82,834 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $15,000 Shares 3,338 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $15,000 Shares 3,500 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— PDL BIOPHARMA INC 0.0%
Value $15,000 Shares 5,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $15,000 Shares 26,915 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $15,000 Shares 1,730 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $15,000 Shares 9,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $15,000 Shares 2,929 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $15,000 Shares 7,300 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 7,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $15,000 Shares 11,047 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $15,000 Shares 13,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $15,000 Shares 1,100 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $15,000 Shares 6,196 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $15,000 Shares 6,800 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $15,000 Shares 3,800 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— PROGENICS PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 4,000 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $15,000 Shares 2,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 6,484 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $15,000 Shares 1,849 Share Price $8.11 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN MTRS INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $15,000 Shares 10,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $15,000 Shares 13,919 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $15,000 Shares 1,114 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $15,000 Shares 4,439 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $15,000 Shares 8,300 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $15,000 Shares 16,300 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $14,000 Shares 302 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $14,000 Shares 2,960 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $14,000 Shares 3,582 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $14,000 Shares 2,325 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $14,000 Shares 2,700 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $14,000 Shares 1,987 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $14,000 Shares 10,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $14,000 Shares 912 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $14,000 Shares 7,300 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $14,000 Shares 7,600 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $14,000 Shares 965 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $14,000 Shares 1,718 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $14,000 Shares 5,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $14,000 Shares 13,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $14,000 Shares 874 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $14,000 Shares 6,000 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $14,000 Shares 3,656 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $14,000 Shares 472 Share Price $29.66 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $14,000 Shares 14,400 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $14,000 Shares 538 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $14,000 Shares 1,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $14,000 Shares 2,498 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— WNS HOLDINGS LTD 0.0%
Value $14,000 Shares 331 Share Price $42.30 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 5,969 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $14,000 Shares 14,291 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $14,000 Shares 823 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $14,000 Shares 3,150 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $13,000 Shares 10,920 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $13,000 Shares 1,034 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $13,000 Shares 3,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $13,000 Shares 347 Share Price $37.46 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $13,000 Shares 20,488 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $13,000 Shares 6,600 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $13,000 Shares 771 Share Price $16.86 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $13,000 Shares 17,900 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $13,000 Shares 5,362 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $13,000 Shares 1,500 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 5,622 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $13,000 Shares 33,727 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $13,000 Shares 187 Share Price $69.52 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $13,000 Shares 3,495 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $13,000 Shares 17,200 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $13,000 Shares 34,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $13,000 Shares 44,500 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— OFG BANCORP 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $12,000 Shares 9,260 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $12,000 Shares 11,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $12,000 Shares 861 Share Price $13.94 Est. Cost/Share — Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $12,000 Shares 511 Share Price $23.48 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $12,000 Shares 983 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $12,000 Shares 1,059 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $12,000 Shares 4,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $12,000 Shares 220 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSUMER PORTFOLIO SVCS INC 0.0%
Value $12,000 Shares 8,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $12,000 Shares 1,895 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $12,000 Shares 33,600 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $12,000 Shares 4,003 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $12,000 Shares 2,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $12,000 Shares 2,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $12,000 Shares 8,237 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $12,000 Shares 3,107 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $12,000 Shares 3,615 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SIMPSON MANUFACTURING CO INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $11,000 Shares 753 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $11,000 Shares 1,200 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 8,000 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $11,000 Shares 2,100 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $11,000 Shares 347 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— CHINA YUCHAI INTL LTD 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11,000 Shares 77 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A S 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $11,000 Shares 6,300 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $11,000 Shares 468 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & NEPHEW GROUP PLC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $11,000 Shares 3,900 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $11,000 Shares 26,800 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA RL ESTATE INVT 0.0%
Value $11,000 Shares 12,600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $11,000 Shares 449 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,300 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $11,000 Shares 340 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $11,000 Shares 4,900 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC COAST OIL TR 0.0%
Value $11,000 Shares 44,600 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $11,000 Shares 29,000 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $11,000 Shares 892 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $11,000 Shares 12,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $11,000 Shares 9,000 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $11,000 Shares 618 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $11,000 Shares 10,700 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR RLTY TR INC 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $11,000 Shares 2,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $10,000 Shares 10,300 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 3,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $10,000 Shares 6,920 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $10,000 Shares 458 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $10,000 Shares 26,300 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $10,000 Shares 6,500 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,126 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $10,000 Shares 2,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $10,000 Shares 60,300 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $10,000 Shares 317 Share Price $31.55 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $10,000 Shares 29,200 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $10,000 Shares 56,600 Share Price $0.18 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $10,000 Shares 15,800 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $9,000 Shares 8,199 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $9,000 Shares 1,616 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $9,000 Shares 4,600 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $9,000 Shares 389 Share Price $23.14 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9,000 Shares 10,279 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $9,000 Shares 25,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $9,000 Shares 22,200 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $9,000 Shares 2,500 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $9,000 Shares 800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $9,000 Shares 3,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $9,000 Shares 764 Share Price $11.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $9,000 Shares 8,500 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $9,000 Shares 4,759 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $9,000 Shares 7,474 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $9,000 Shares 302 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1,822 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $9,000 Shares 705 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $8,000 Shares 265 Share Price $30.19 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $8,000 Shares 4,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $8,000 Shares 8,900 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $8,000 Shares 4,500 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $8,000 Shares 900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $8,000 Shares 2,700 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ANI PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $8,000 Shares 1,900 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $8,000 Shares 2,600 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $8,000 Shares 31,977 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $8,000 Shares 1,240 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $8,000 Shares 3,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $8,000 Shares 2,583 Share Price $3.10 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $8,000 Shares 28,700 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $8,000 Shares 6,561 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $8,000 Shares 4,400 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $8,000 Shares 757 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 19,800 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 20,100 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8,000 Shares 6,099 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $8,000 Shares 259 Share Price $30.89 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $8,000 Shares 415 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $8,000 Shares 9,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 9,090 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $8,000 Shares 4,800 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,133 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $8,000 Shares 15,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $7,000 Shares 4,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $7,000 Shares 2,925 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $7,000 Shares 19,516 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $7,000 Shares 1,600 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 337 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $7,000 Shares 1,083 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $7,000 Shares 2,800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $7,000 Shares 1,158 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $7,000 Shares 30,500 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $7,000 Shares 7,800 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATNS INTL CP N 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,000 Shares 157 Share Price $44.59 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $7,000 Shares 2,501 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 4,400 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $7,000 Shares 9,037 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $7,000 Shares 2,306 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $7,000 Shares 12,700 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $7,000 Shares 1,900 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7,000 Shares 536 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $7,000 Shares 11,300 Share Price $0.62 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7,000 Shares 212 Share Price $33.02 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $7,000 Shares 9,877 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $7,000 Shares 2,100 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $7,000 Shares 27,327 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $7,000 Shares 11,183 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 598 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $6,000 Shares 24,000 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $6,000 Shares 5,500 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $6,000 Shares 8,672 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $6,000 Shares 18,815 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
SND SMART SAND INC 0.0%
Value $6,000 Shares 6,234 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $6,000 Shares 446 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— REGAL BELOIT CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $6,000 Shares 1,254 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $6,000 Shares 1,150 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $6,000 Shares 4,514 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $6,000 Shares 16,627 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $6,000 Shares 16,986 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— TELARIA INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC 0.0%
Value $6,000 Shares 1,613 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $6,000 Shares 6,800 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $6,000 Shares 597 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $6,000 Shares 700 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $6,000 Shares 2,900 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $6,000 Shares 5,476 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORPORATION 0.0%
Value $6,000 Shares 6,300 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
DYAI DYADIC INTL INC DEL 0.0%
Value $5,000 Shares 999 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $5,000 Shares 3,000 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 4,900 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $5,000 Shares 6,897 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $5,000 Shares 3,200 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $5,000 Shares 7,100 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $5,000 Shares 5,900 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $5,000 Shares 2,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $5,000 Shares 10,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $5,000 Shares 1,413 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $5,000 Shares 988 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $5,000 Shares 2,754 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— CNX RESOURCES CORPORATION 0.0%
Value $5,000 Shares 1,484 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $5,000 Shares 13,600 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $5,000 Shares 3,800 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— MENLO THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIT CORPORATION 0.0%
Value $5,000 Shares 21,028 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $5,000 Shares 9,500 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $5,000 Shares 302 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— THIRD PT REINS LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $4,000 Shares 320 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4,000 Shares 78 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK AEROSPACE CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $4,000 Shares 8,458 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $4,000 Shares 987 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $4,000 Shares 20,000 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $4,000 Shares 2,750 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $4,000 Shares 122 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC 0.0%
Value $4,000 Shares 2,598 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $4,000 Shares 5,700 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $4,000 Shares 842 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $4,000 Shares 991 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITALA FIN CORP 0.0%
Value $4,000 Shares 1,400 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4,000 Shares 293 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $4,000 Shares 4,500 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $4,000 Shares 11,800 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ORTHOPEDIATRICS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
ASUR ASURE SOFTWARE INC 0.0%
Value $4,000 Shares 628 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $4,000 Shares 17,640 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INTL GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $4,000 Shares 569 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $4,000 Shares 5,836 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $4,000 Shares 2,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $3,000 Shares 3,700 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $3,000 Shares 6,700 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 242 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 7,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $3,000 Shares 6,700 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $3,000 Shares 960 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $3,000 Shares 14,600 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SEADRILL LTD 0.0%
Value $3,000 Shares 7,000 Share Price $0.43 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HOLDINGS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $3,000 Shares 167 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $3,000 Shares 1,333 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $3,000 Shares 778 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $3,000 Shares 7,700 Share Price $0.39 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3,000 Shares 4,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $3,000 Shares 1,987 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— HILL INTL INC 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $3,000 Shares 4,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $3,000 Shares 3,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4,000 Share Price $0.75 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $3,000 Shares 2,475 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $3,000 Shares 9,649 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $3,000 Shares 645 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $3,000 Shares 3,256 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3,000 Shares 2,500 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $3,000 Shares 1,715 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $3,000 Shares 3,900 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3,000 Shares 3,215 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— RESTORBIO INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $2,000 Shares 7,110 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— US XPRESS ENTERPRISES INC 0.0%
Value $2,000 Shares 559 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— COVIA HLDGS CORP 0.0%
Value $2,000 Shares 3,400 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $2,000 Shares 575 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 942 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $2,000 Shares 8,400 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SVC INC 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $2,000 Shares 116 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $2,000 Shares 22 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL EAGLE ENTMT INC 0.0%
Value $2,000 Shares 9,800 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $2,000 Shares 375 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,000 Shares 5,000 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2,000 Shares 176 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $2,000 Shares 2,959 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 107 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $2,000 Shares 873 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP CONN 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $2,000 Shares 1,411 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $2,000 Shares 4,400 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $2,000 Shares 4,866 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $2,000 Shares 240 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $2,000 Shares 7,600 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $2,000 Shares 4,500 Share Price $0.44 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 656 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $2,000 Shares 2,100 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $2,000 Shares 4,712 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 5,700 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2,000 Shares 7,000 Share Price $0.29 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2,000 Shares 1,500 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $2,000 Shares 9,500 Share Price $0.21 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $2,000 Shares 6,300 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $2,000 Shares 1,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HANGER INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 4,910 Share Price $0.41 Est. Cost/Share — Unrealized @ Report Date —
— FIVE STAR SENIOR LIVING INC 0.0%
Value $2,000 Shares 572 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $1,000 Shares 462 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $1,000 Shares 534 Share Price $1.87 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
QUIK QUICKLOGIC CORP 0.0%
Value $1,000 Shares 387 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $1,000 Shares 1,557 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— TETRAPHASE PHARMACEUTICALS I 0.0%
Value $1,000 Shares 601 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $1,000 Shares 230 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— GULF RES INC 0.0%
Value $1,000 Shares 173 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL VALLEY CMNTY BANCORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1,000 Shares 1,400 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $1,000 Shares 1,256 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 64 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 2,600 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $1,000 Shares 629 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— AWARE INC MASS 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1,000 Shares 116 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1,000 Shares 3,175 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— TOWN SPORTS INTL HLDGS INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $1,000 Shares 757 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S A 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $1,000 Shares 190 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 480 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 3,100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1,000 Shares 1,322 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 311 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1,000 Shares 54 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1,000 Shares 609 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 149 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $1,000 Shares 2,962 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 207 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1,000 Shares 5,100 Share Price $0.20 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $1,000 Shares 3,693 Share Price $0.27 Est. Cost/Share — Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 959 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $1,000 Shares 202 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EAGLE BULK SHIPPING INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $1,000 Shares 1,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 2,900 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 3,052 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 1,689 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $1,000 Shares 8,331 Share Price $0.12 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $1,000 Shares 2,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NXT ID INC 0.0%
Value $1,000 Shares 2,074 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTLG S A 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $1,000 Shares 166 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— POWERSHARES DB MULTI-SECTOR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $1,000 Shares 197 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT GENE THERAPIES LTD 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1,000 Shares 685 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $1,000 Shares 487 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZION OIL & GAS INC 0.0%
Value $0 Shares 1,400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $0 Shares 870 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $0 Shares 1,040 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATYR ATYR PHARMA INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANFIF AMIRA NATURE FOODS LTD 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MINING LIMITED 0.0%
Value $0 Shares 850 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $0 Shares 447 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONFORMIS INC 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAFGEN INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $0 Shares 750 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LILIS ENERGY INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVUS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 600 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $0 Shares 332 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVEVE MED INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $0 Shares 481 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FTS INTERNATIONAL INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIDATECH PHARMA PLC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $0 Shares 349 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $0 Shares 415 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 94 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $0 Shares 496 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 327 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 252 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEON THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 917 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASANKO GOLD INC 0.0%
Value $0 Shares 241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $0 Shares 181 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $0 Shares 161 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $0 Shares 66 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —