GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $31.84B (100.0% shares, 0.0% debt)

Holdings (6,077)

— TESLA INC 7.9%
Value $2.51B Shares 5,851,700 Share Price $429.01 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 4.7%
Value $1.498B Shares 3,491,800 Share Price $429.01 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 3.8%
Value $1.208B Shares 10,430,000 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.7%
Value $529M Shares 1,800,800 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 1.6%
Value $520M Shares 2,936,600 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.6%
Value $517M Shares 164,300 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.6%
Value $511M Shares 162,200 Share Price $3148.73 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 1.5%
Value $478M Shares 4,125,400 Share Price $115.81 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 1.3%
Value $411M Shares 1,569,500 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 1.3%
Value $406M Shares 863,600 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.0%
Value $303M Shares 1,440,900 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.7%
Value $223M Shares 2,475,800 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.7%
Value $215M Shares 729,800 Share Price $293.98 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.6%
Value $195M Shares 390,600 Share Price $500.03 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.6%
Value $194M Shares 2,153,600 Share Price $90.11 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.5%
Value $172M Shares 1,041,400 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.5%
Value $169M Shares 2,060,200 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.5%
Value $155M Shares 7,180,200 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.5%
Value $146M Shares 1,595,600 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.4%
Value $141M Shares 6,648,000 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.4%
Value $126M Shares 4,467,300 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.4%
Value $121M Shares 4,263,200 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.4%
Value $118M Shares 1,020,300 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.4%
Value $118M Shares 948,600 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.4%
Value $116M Shares 2,972,100 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.4%
Value $113M Shares 637,400 Share Price $177.12 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.4%
Value $112M Shares 970,900 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.4%
Value $112M Shares 3,074,800 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.3%
Value $107M Shares 171,300 Share Price $624.34 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.3%
Value $106M Shares 405,000 Share Price $261.90 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.3%
Value $105M Shares 1,056,300 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.3%
Value $105M Shares 497,300 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.3%
Value $103M Shares 1,349,300 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $95.36M Shares 1,176,200 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.3%
Value $95.15M Shares 335,400 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.3%
Value $92.41M Shares 568,500 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.3%
Value $91.94M Shares 900,000 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $90.33M Shares 546,600 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.3%
Value $88.31M Shares 410,300 Share Price $215.24 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.3%
Value $86.29M Shares 709,200 Share Price $121.67 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.3%
Value $84.03M Shares 677,200 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.3%
Value $83.14M Shares 285,700 Share Price $291.01 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.3%
Value $82.81M Shares 498,700 Share Price $166.06 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.3%
Value $82.73M Shares 591,300 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.3%
Value $82.69M Shares 2,111,600 Share Price $39.16 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.3%
Value $81.72M Shares 294,500 Share Price $277.50 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.3%
Value $81.54M Shares 791,300 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.2%
Value $79.59M Shares 1,352,700 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.2%
Value $78.79M Shares 3,713,200 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.2%
Value $78.78M Shares 793,800 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.2%
Value $77.87M Shares 762,000 Share Price $102.19 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $75.76M Shares 2,206,800 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.2%
Value $75.22M Shares 267,500 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.2%
Value $75.17M Shares 1,287,100 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.2%
Value $75M Shares 914,700 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.2%
Value $74.15M Shares 254,800 Share Price $291.01 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $73.7M Shares 330,400 Share Price $223.06 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $73.36M Shares 1,701,800 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.2%
Value $73.14M Shares 1,157,500 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.2%
Value $72.29M Shares 875,300 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.2%
Value $71.94M Shares 2,986,300 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $71.53M Shares 2,083,500 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.2%
Value $71.47M Shares 840,500 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $71.38M Shares 320,000 Share Price $223.06 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.2%
Value $69.69M Shares 609,400 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $69.36M Shares 67,800 Share Price $1022.96 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $68.24M Shares 2,613,400 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $67.48M Shares 3,509,300 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $65.39M Shares 331,900 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.2%
Value $63.8M Shares 291,000 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $63.2M Shares 1,466,100 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.2%
Value $61.39M Shares 535,400 Share Price $114.66 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.2%
Value $60.98M Shares 2,412,400 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.2%
Value $60.76M Shares 5,449,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $60.67M Shares 1,653,200 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $59.67M Shares 650,792 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.2%
Value $59.64M Shares 121,600 Share Price $490.43 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.2%
Value $58.53M Shares 123,200 Share Price $475.12 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $57.72M Shares 743,700 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.2%
Value $57.62M Shares 2,021,100 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $56.8M Shares 590,000 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $56.79M Shares 120,800 Share Price $470.11 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.2%
Value $56.29M Shares 365,400 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $56.27M Shares 346,200 Share Price $162.55 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.2%
Value $56.18M Shares 262,700 Share Price $213.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.2%
Value $55.49M Shares 195,600 Share Price $283.68 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.2%
Value $54.76M Shares 112,900 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.2%
Value $54.36M Shares 1,708,800 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $54.03M Shares 1,481,100 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.2%
Value $53.06M Shares 888,800 Share Price $59.70 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.2%
Value $53.06M Shares 3,068,700 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $52.52M Shares 446,300 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.2%
Value $52.36M Shares 351,700 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.2%
Value $52.14M Shares 595,300 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.2%
Value $51.65M Shares 856,700 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.2%
Value $51.37M Shares 308,300 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $48.69M Shares 47,600 Share Price $1022.96 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.2%
Value $48.4M Shares 3,960,600 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.2%
Value $47.97M Shares 678,000 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $47.35M Shares 1,684,300 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $47.14M Shares 954,900 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $46.43M Shares 4,388,300 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $46.22M Shares 278,300 Share Price $166.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.1%
Value $45.91M Shares 327,800 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $45.59M Shares 94,000 Share Price $485.00 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $45.41M Shares 518,400 Share Price $87.59 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $45.32M Shares 640,600 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $45.24M Shares 293,700 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $45.14M Shares 72,300 Share Price $624.34 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $44.56M Shares 574,200 Share Price $77.61 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.1%
Value $44.28M Shares 1,838,100 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $43.87M Shares 1,866,200 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $42.74M Shares 430,723 Share Price $99.24 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $42.61M Shares 574,600 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.1%
Value $42.18M Shares 151,800 Share Price $277.84 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $41.91M Shares 1,148,931 Share Price $36.48 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.1%
Value $41.38M Shares 296,500 Share Price $139.58 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $41.14M Shares 1,901,200 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $41.08M Shares 681,300 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $40.46M Shares 545,600 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.1%
Value $40.24M Shares 770,800 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $39.91M Shares 414,600 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $39.31M Shares 156,300 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $39.29M Shares 3,197,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.1%
Value $38.92M Shares 277,900 Share Price $140.05 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $38.72M Shares 420,900 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $38.17M Shares 969,100 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $38.07M Shares 915,200 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $38.02M Shares 151,300 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $37.96M Shares 159,400 Share Price $238.13 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.1%
Value $37.76M Shares 403,100 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.1%
Value $37.37M Shares 398,900 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $37.17M Shares 270,700 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.06M Shares 29,800 Share Price $1243.72 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $36.94M Shares 313,900 Share Price $117.68 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $36.71M Shares 186,300 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.1%
Value $36.21M Shares 726,700 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $35.88M Shares 391,300 Share Price $91.69 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $35.8M Shares 1,522,616 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $35.79M Shares 830,121 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $35.78M Shares 652,900 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $35.55M Shares 310,700 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $35.2M Shares 70,400 Share Price $500.03 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $34.94M Shares 339,500 Share Price $102.92 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $34.93M Shares 552,800 Share Price $63.19 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $34.76M Shares 1,219,100 Share Price $28.51 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $34.45M Shares 1,465,100 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $34.42M Shares 110,400 Share Price $311.77 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $34.41M Shares 773,200 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $34.12M Shares 5,477,100 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $34.02M Shares 271,000 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $34.01M Shares 247,700 Share Price $137.32 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $33.8M Shares 522,200 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $33.58M Shares 94,600 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $33.23M Shares 137,000 Share Price $242.57 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $32.97M Shares 90,500 Share Price $364.32 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.1%
Value $32.97M Shares 453,500 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $32.69M Shares 261,900 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $32.2M Shares 312,494 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.1%
Value $32.05M Shares 473,500 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $31.81M Shares 226,500 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $31.71M Shares 490,200 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $31.31M Shares 124,600 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $31.2M Shares 2,538,300 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO. INC 0.1%
Value $30.73M Shares 370,500 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.1%
Value $30.36M Shares 581,700 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.1%
Value $29.75M Shares 517,900 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $29.58M Shares 806,100 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $29.22M Shares 851,261 Share Price $34.33 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $29.13M Shares 482,300 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $29.07M Shares 159,900 Share Price $181.79 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $29.04M Shares 1,913,100 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $29.03M Shares 93,100 Share Price $311.77 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $29.01M Shares 1,307,900 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $28.99M Shares 105,700 Share Price $274.24 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $28.85M Shares 769,300 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.1%
Value $28.78M Shares 1,405,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $28.78M Shares 85,100 Share Price $338.17 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $28.76M Shares 399,500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $28.7M Shares 938,500 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $28.69M Shares 443,600 Share Price $64.68 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.1%
Value $28.68M Shares 677,100 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $28.37M Shares 129,400 Share Price $219.24 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.1%
Value $28.22M Shares 141,100 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.1%
Value $28.1M Shares 563,900 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $27.76M Shares 562,300 Share Price $49.37 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $27.75M Shares 1,467,400 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $27.68M Shares 322,200 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $27.34M Shares 82,400 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $27.22M Shares 783,200 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $27.19M Shares 655,058 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $27.1M Shares 502,900 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $27.04M Shares 1,781,100 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $26.8M Shares 80,800 Share Price $331.75 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $26.77M Shares 234,100 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $26.62M Shares 614,000 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $26.34M Shares 72,300 Share Price $364.32 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.1%
Value $26.33M Shares 103,600 Share Price $254.16 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $26.16M Shares 664,000 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $25.84M Shares 302,900 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.1%
Value $25.82M Shares 355,200 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.71M Shares 317,200 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $25.53M Shares 293,600 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $25.42M Shares 1,485,800 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $25.37M Shares 61,300 Share Price $413.88 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $25.34M Shares 433,900 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.1%
Value $25.25M Shares 308,500 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $25.06M Shares 836,800 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $25.04M Shares 294,500 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $25M Shares 230,700 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.1%
Value $24.97M Shares 158,600 Share Price $157.42 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $24.95M Shares 463,100 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $24.91M Shares 471,000 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.1%
Value $24.79M Shares 2,486,100 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
ARKK ARK ETF TR 0.1%
Value $24.76M Shares 269,110 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $24.42M Shares 147,742 Share Price $165.26 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $24.35M Shares 212,800 Share Price $114.43 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.1%
Value $24.19M Shares 236,800 Share Price $102.16 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $24.16M Shares 790,200 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $23.93M Shares 582,700 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $23.86M Shares 86,000 Share Price $277.50 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $23.84M Shares 574,200 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $23.76M Shares 171,400 Share Price $138.60 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.1%
Value $23.55M Shares 1,150,100 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.1%
Value $23.53M Shares 130,200 Share Price $180.74 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $23.3M Shares 3,740,780 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.1%
Value $23.09M Shares 411,900 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $23.07M Shares 203,200 Share Price $113.55 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.1%
Value $23.06M Shares 42,600 Share Price $541.22 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $22.99M Shares 362,400 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.1%
Value $22.87M Shares 102,511 Share Price $223.06 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $22.83M Shares 486,200 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $22.74M Shares 2,524,300 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $22.72M Shares 348,200 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.1%
Value $22.63M Shares 542,900 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $22.61M Shares 160,700 Share Price $140.69 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $22.57M Shares 483,800 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $22.51M Shares 91,100 Share Price $247.09 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $22.4M Shares 538,500 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $22.32M Shares 543,600 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.1%
Value $22.3M Shares 289,400 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.1%
Value $22.27M Shares 129,500 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $22.17M Shares 498,200 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $22.1M Shares 216,800 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $22.07M Shares 1,831,200 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.1%
Value $21.99M Shares 2,237,200 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.1%
Value $21.94M Shares 400,100 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.1%
Value $21.88M Shares 572,600 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $21.63M Shares 281,800 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $21.61M Shares 768,800 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.1%
Value $21.6M Shares 264,000 Share Price $81.83 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $21.56M Shares 677,800 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $21.53M Shares 465,400 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.1%
Value $21.41M Shares 3,950,000 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $21.36M Shares 30,100 Share Price $709.53 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.1%
Value $21.34M Shares 293,700 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.1%
Value $21.33M Shares 985,743 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $21.29M Shares 151,600 Share Price $140.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.1%
Value $21.17M Shares 76,200 Share Price $277.83 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $21.05M Shares 406,500 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value $20.89M Shares 363,100 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.1%
Value $20.8M Shares 359,900 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.1%
Value $20.54M Shares 596,200 Share Price $34.45 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $20.43M Shares 284,500 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.1%
Value $20.33M Shares 467,000 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $20.32M Shares 187,500 Share Price $108.35 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $20.3M Shares 686,000 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $20.29M Shares 102,992 Share Price $197.03 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $20.24M Shares 220,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $20.21M Shares 244,700 Share Price $82.59 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $20.14M Shares 227,400 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.1%
Value $19.97M Shares 343,600 Share Price $58.12 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $19.93M Shares 3,199,100 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.1%
Value $19.84M Shares 553,500 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.1%
Value $19.83M Shares 60,200 Share Price $329.37 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $19.73M Shares 734,600 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $19.73M Shares 1,933,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.1%
Value $19.65M Shares 400,500 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.1%
Value $19.48M Shares 233,800 Share Price $83.30 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $19.46M Shares 414,500 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $19.38M Shares 1,109,800 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $19.33M Shares 1,106,900 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $19.23M Shares 7,097,200 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $19.18M Shares 396,700 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.1%
Value $19.09M Shares 366,400 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.1%
Value $19.09M Shares 74,900 Share Price $254.85 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $19.08M Shares 115,500 Share Price $165.22 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.1%
Value $19.01M Shares 448,800 Share Price $42.35 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $18.94M Shares 155,700 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.1%
Value $18.77M Shares 1,860,800 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.1%
Value $18.65M Shares 10,900 Share Price $1710.64 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.1%
Value $18.63M Shares 446,858 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.1%
Value $18.63M Shares 220,000 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $18.57M Shares 1,854,600 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $18.56M Shares 244,100 Share Price $76.04 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $18.54M Shares 659,625 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.1%
Value $18.5M Shares 254,538 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.1%
Value $18.3M Shares 181,700 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $18.26M Shares 439,900 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.1%
Value $18.23M Shares 163,800 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $18.15M Shares 286,100 Share Price $63.45 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $18.13M Shares 835,800 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $18.08M Shares 71,900 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $18.06M Shares 108,400 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.1%
Value $18.05M Shares 157,700 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18M Shares 219,539 Share Price $81.99 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $17.98M Shares 1,138,500 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $17.97M Shares 33,201 Share Price $541.22 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $17.96M Shares 680,700 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.1%
Value $17.93M Shares 235,700 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.1%
Value $17.73M Shares 563,400 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.1%
Value $17.56M Shares 109,600 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $17.52M Shares 63,900 Share Price $274.24 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.1%
Value $17.29M Shares 93,900 Share Price $184.09 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $17.24M Shares 136,200 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.16M Shares 13,800 Share Price $1243.70 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.1%
Value $17.14M Shares 72,500 Share Price $236.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.1%
Value $17.14M Shares 70,900 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.1%
Value $17.13M Shares 436,600 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.1%
Value $17.1M Shares 360,800 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.1%
Value $17.09M Shares 531,400 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.1%
Value $17.02M Shares 183,800 Share Price $92.58 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $16.9M Shares 68,400 Share Price $247.09 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO. INC 0.1%
Value $16.86M Shares 203,300 Share Price $82.95 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $16.86M Shares 60,700 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $16.8M Shares 221,400 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $16.8M Shares 132,700 Share Price $126.59 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $16.75M Shares 233,285 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $16.75M Shares 23,600 Share Price $709.53 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.1%
Value $16.74M Shares 300,800 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value $16.71M Shares 290,400 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $16.67M Shares 1,066,100 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $16.65M Shares 6,143,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $16.64M Shares 1,846,875 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.1%
Value $16.6M Shares 111,300 Share Price $149.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $16.54M Shares 82,300 Share Price $200.97 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $16.5M Shares 48,800 Share Price $338.18 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $16.43M Shares 276,400 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $16.38M Shares 190,600 Share Price $85.92 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $16.34M Shares 42,700 Share Price $382.62 Est. Cost/Share — Unrealized @ Report Date —
BILI BILIBILI INC 0.1%
Value $16.32M Shares 392,396 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.1%
Value $16.32M Shares 518,800 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.1%
Value $16.3M Shares 619,300 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER II CORP 0.1%
Value $16.19M Shares 685,000 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.1%
Value $16.15M Shares 85,200 Share Price $189.51 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $16.12M Shares 67,700 Share Price $238.12 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $16.08M Shares 132,200 Share Price $121.63 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.1%
Value $16.05M Shares 382,400 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.1%
Value $15.95M Shares 147,800 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $15.88M Shares 1,890,500 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $15.88M Shares 410,900 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $15.82M Shares 72,100 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $15.82M Shares 54,349 Share Price $291.01 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $15.79M Shares 527,100 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $15.73M Shares 57,800 Share Price $272.13 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.69M Shares 513,092 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $15.69M Shares 37,900 Share Price $413.88 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $15.68M Shares 586,100 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $15.63M Shares 435,900 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $15.59M Shares 996,900 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $15.35M Shares 482,589 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $15.02M Shares 316,800 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $14.99M Shares 79,400 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $14.94M Shares 145,000 Share Price $103.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $14.9M Shares 193,300 Share Price $77.07 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $14.84M Shares 295,800 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $14.83M Shares 1,605,000 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $14.81M Shares 667,809 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $14.77M Shares 228,109 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $14.73M Shares 1,477,500 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $14.73M Shares 99,500 Share Price $148.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $14.64M Shares 146,000 Share Price $100.25 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $14.54M Shares 30,600 Share Price $475.13 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $14.52M Shares 260,900 Share Price $55.65 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $14.52M Shares 72,600 Share Price $199.97 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $14.48M Shares 190,800 Share Price $75.90 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $14.44M Shares 1,245,100 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $14.41M Shares 598,102 Share Price $24.09 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $14.41M Shares 2,163,300 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $14.4M Shares 393,900 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $14.32M Shares 125,100 Share Price $114.49 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $14.29M Shares 110,800 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $14.23M Shares 328,300 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $14.18M Shares 1,509,900 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $14.15M Shares 1,507,300 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $14.14M Shares 4,121,900 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $14.14M Shares 348,700 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $14.13M Shares 626,000 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $14.1M Shares 302,100 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $14.01M Shares 97,500 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $13.98M Shares 1,327,000 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $13.92M Shares 138,200 Share Price $100.74 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $13.82M Shares 170,700 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $13.8M Shares 1,267,300 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $13.76M Shares 413,400 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $13.76M Shares 366,797 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $13.74M Shares 198,500 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.72M Shares 19,337 Share Price $709.52 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $13.61M Shares 49,000 Share Price $277.71 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $13.6M Shares 178,700 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $13.57M Shares 49,400 Share Price $274.62 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $13.55M Shares 399,600 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $13.41M Shares 165,471 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $13.41M Shares 473,700 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $13.41M Shares 227,900 Share Price $58.84 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $13.37M Shares 80,300 Share Price $166.50 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $13.35M Shares 2,752,000 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $13.32M Shares 271,400 Share Price $49.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.0%
Value $13.26M Shares 381,600 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $13.2M Shares 240,800 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $13.19M Shares 1,980,900 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $13.14M Shares 582,000 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $13.14M Shares 284,100 Share Price $46.24 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.0%
Value $13.13M Shares 136,342 Share Price $96.27 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $13.07M Shares 235,600 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $13.07M Shares 93,400 Share Price $139.91 Est. Cost/Share — Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $13.06M Shares 392,200 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $13.04M Shares 762,122 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $12.98M Shares 403,600 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $12.97M Shares 3,318,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $12.91M Shares 58,800 Share Price $219.49 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $12.9M Shares 220,836 Share Price $58.40 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $12.83M Shares 161,200 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $12.74M Shares 423,000 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $12.68M Shares 473,900 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $12.64M Shares 84,900 Share Price $148.88 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $12.64M Shares 480,100 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $12.62M Shares 104,900 Share Price $120.34 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $12.58M Shares 162,000 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $12.56M Shares 304,400 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $12.54M Shares 44,600 Share Price $281.19 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $12.53M Shares 192,000 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $12.21M Shares 105,420 Share Price $115.85 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.16M Shares 823,000 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $12.14M Shares 543,900 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.0%
Value $12.14M Shares 44,600 Share Price $272.13 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $12.13M Shares 318,900 Share Price $38.05 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $12.06M Shares 321,500 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $12.04M Shares 496,800 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $11.97M Shares 611,000 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $11.95M Shares 35,300 Share Price $338.64 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $11.92M Shares 889,000 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $11.92M Shares 64,800 Share Price $183.89 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $11.87M Shares 381,100 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $11.81M Shares 53,300 Share Price $221.63 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $11.77M Shares 189,200 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $11.72M Shares 83,300 Share Price $140.68 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $11.7M Shares 54,400 Share Price $215.13 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $11.7M Shares 136,000 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $11.64M Shares 160,226 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $11.61M Shares 569,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $11.55M Shares 30,200 Share Price $382.62 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $11.47M Shares 82,200 Share Price $139.57 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $11.46M Shares 453,300 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $11.45M Shares 160,700 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $11.41M Shares 769,300 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $11.37M Shares 379,400 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $11.34M Shares 51,400 Share Price $220.68 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $11.34M Shares 175,600 Share Price $64.59 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $11.32M Shares 421,300 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $11.3M Shares 311,000 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $11.28M Shares 753,200 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $11.26M Shares 205,300 Share Price $54.83 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $11.23M Shares 1,563,600 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $11.21M Shares 188,400 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $11.19M Shares 514,600 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $11.19M Shares 185,300 Share Price $60.39 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $11.16M Shares 445,300 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $11.16M Shares 85,600 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $11.16M Shares 46,300 Share Price $240.95 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $11.11M Shares 310,700 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $11.09M Shares 593,200 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $11.07M Shares 377,400 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $11.05M Shares 269,900 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $11.04M Shares 88,470 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.04M Shares 645,300 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $11.02M Shares 552,800 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $11M Shares 371,879 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $10.98M Shares 239,200 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $10.98M Shares 212,100 Share Price $51.77 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $10.98M Shares 1,244,800 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $10.96M Shares 89,300 Share Price $122.77 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.92M Shares 218,100 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $10.85M Shares 126,700 Share Price $85.65 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.84M Shares 301,900 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $10.82M Shares 65,800 Share Price $164.45 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $10.82M Shares 148,900 Share Price $72.65 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $10.76M Shares 98,900 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.0%
Value $10.76M Shares 166,200 Share Price $64.73 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $10.73M Shares 221,900 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $10.73M Shares 69,637 Share Price $154.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $10.69M Shares 229,900 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $10.68M Shares 64,300 Share Price $166.05 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $10.66M Shares 98,000 Share Price $108.83 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.0%
Value $10.63M Shares 42,300 Share Price $251.32 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $10.63M Shares 215,100 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $10.58M Shares 1,048,900 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $10.58M Shares 266,500 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP 0.0%
Value $10.57M Shares 212,198 Share Price $49.83 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $10.57M Shares 224,700 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $10.57M Shares 759,300 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $10.53M Shares 242,818 Share Price $43.35 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTR ONICS N V 0.0%
Value $10.5M Shares 342,100 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.39M Shares 477,703 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $10.38M Shares 42,800 Share Price $242.57 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $10.37M Shares 5,603,400 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $10.31M Shares 946,700 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $10.3M Shares 220,700 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $10.29M Shares 47,800 Share Price $215.23 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $10.28M Shares 541,400 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $10.26M Shares 87,858 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $10.22M Shares 409,700 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $10.22M Shares 281,100 Share Price $36.35 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $10.19M Shares 405,182 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $10.18M Shares 30,900 Share Price $329.39 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $10.16M Shares 157,600 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $10.16M Shares 37,000 Share Price $274.62 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10.15M Shares 42,600 Share Price $238.36 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.0%
Value $10.1M Shares 53,500 Share Price $188.80 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $10.05M Shares 98,600 Share Price $101.95 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $10.04M Shares 32,500 Share Price $309.08 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $10.03M Shares 51,800 Share Price $193.65 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $10.02M Shares 36,100 Share Price $277.56 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $10.01M Shares 338,200 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $9.979M Shares 39,674 Share Price $251.52 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $9.941M Shares 47,300 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $9.91M Shares 71,300 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $9.901M Shares 46,300 Share Price $213.84 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $9.89M Shares 288,000 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $9.885M Shares 190,900 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $9.874M Shares 317,100 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $9.866M Shares 162,400 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $9.846M Shares 197,200 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $9.844M Shares 761,326 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $9.84M Shares 86,700 Share Price $113.49 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $9.816M Shares 19,630 Share Price $500.05 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $9.792M Shares 500,100 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.782M Shares 174,500 Share Price $56.06 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $9.743M Shares 680,400 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $9.683M Shares 67,400 Share Price $143.66 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $9.585M Shares 27,000 Share Price $355.00 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $9.571M Shares 783,200 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $9.549M Shares 430,700 Share Price $22.17 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $9.548M Shares 119,700 Share Price $79.77 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $9.493M Shares 29,000 Share Price $327.34 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.485M Shares 61,790 Share Price $153.50 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $9.474M Shares 265,300 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $9.468M Shares 849,900 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $9.468M Shares 194,300 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $9.452M Shares 30,800 Share Price $306.88 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $9.448M Shares 56,900 Share Price $166.05 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $9.438M Shares 157,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $9.43M Shares 121,400 Share Price $77.68 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $9.427M Shares 188,800 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $9.356M Shares 83,700 Share Price $111.78 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $9.339M Shares 882,700 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $9.329M Shares 117,400 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $9.31M Shares 289,500 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $9.302M Shares 254,500 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $9.283M Shares 832,600 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.0%
Value $9.269M Shares 18,900 Share Price $490.42 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $9.256M Shares 47,300 Share Price $195.69 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $9.238M Shares 848,332 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $9.232M Shares 754,900 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $9.204M Shares 238,200 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $9.187M Shares 786,600 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $9.159M Shares 42,800 Share Price $214.00 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $9.13M Shares 57,000 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $9.126M Shares 44,100 Share Price $206.94 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $9.118M Shares 134,700 Share Price $67.69 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.0%
Value $9.118M Shares 176,100 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $9.105M Shares 33,900 Share Price $268.58 Est. Cost/Share — Unrealized @ Report Date —
CSCO CISCO SYS INC 0.0%
Value $9.099M Shares 230,990 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $9.068M Shares 455,000 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $9.064M Shares 236,100 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $8.994M Shares 1,381,600 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $8.989M Shares 343,500 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $8.971M Shares 896,200 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $8.925M Shares 574,310 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $8.925M Shares 368,188 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $8.885M Shares 35,400 Share Price $250.99 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $8.88M Shares 41,500 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $8.875M Shares 85,400 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $8.863M Shares 735,500 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $8.861M Shares 75,900 Share Price $116.75 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $8.855M Shares 597,100 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $8.825M Shares 722,177 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $8.825M Shares 33,697 Share Price $261.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $8.801M Shares 336,300 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $8.788M Shares 152,100 Share Price $57.78 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $8.778M Shares 28,400 Share Price $309.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $8.728M Shares 3,422,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $8.713M Shares 221,300 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $8.703M Shares 89,800 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $8.697M Shares 1,870,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $8.697M Shares 105,700 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $8.684M Shares 842,300 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $8.671M Shares 58,000 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $8.647M Shares 326,900 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $8.642M Shares 356,800 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $8.633M Shares 737,900 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.624M Shares 217,218 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.622M Shares 956,900 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $8.58M Shares 527,700 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $8.556M Shares 203,900 Share Price $41.96 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $8.542M Shares 65,500 Share Price $130.41 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $8.511M Shares 96,100 Share Price $88.56 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.0%
Value $8.497M Shares 833,000 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $8.497M Shares 180,600 Share Price $47.05 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTR ONICS N V 0.0%
Value $8.48M Shares 276,300 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $8.477M Shares 213,200 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.439M Shares 1,314,500 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $8.437M Shares 955,500 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8.385M Shares 566,200 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $8.381M Shares 159,700 Share Price $52.48 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $8.322M Shares 150,000 Share Price $55.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $8.288M Shares 870,600 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $8.282M Shares 100,200 Share Price $82.65 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $8.282M Shares 228,600 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $8.274M Shares 68,000 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $8.251M Shares 82,300 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $8.223M Shares 687,500 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $8.219M Shares 30,600 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $8.203M Shares 753,300 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.178M Shares 206,000 Share Price $39.70 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $8.157M Shares 434,600 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $8.135M Shares 65,561 Share Price $124.08 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $8.119M Shares 83,400 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $8.079M Shares 77,500 Share Price $104.25 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $8.049M Shares 517,300 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $8.041M Shares 15,500 Share Price $518.77 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $8.04M Shares 630,600 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $8.037M Shares 132,800 Share Price $60.52 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $8.021M Shares 528,409 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $8.019M Shares 39,900 Share Price $200.98 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $7.987M Shares 266,400 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $7.984M Shares 33,528 Share Price $238.13 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $7.984M Shares 120,600 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $7.934M Shares 270,400 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $7.925M Shares 47,600 Share Price $166.49 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $7.919M Shares 226,832 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $7.893M Shares 286,500 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $7.87M Shares 332,900 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $7.867M Shares 77,100 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $7.857M Shares 24,000 Share Price $327.38 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $7.838M Shares 199,800 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $7.789M Shares 754,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $7.776M Shares 280,300 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $7.768M Shares 83,800 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $7.768M Shares 290,302 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $7.758M Shares 52,700 Share Price $147.21 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $7.728M Shares 25,002 Share Price $309.10 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.705M Shares 492,620 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $7.696M Shares 88,500 Share Price $86.96 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.692M Shares 110,800 Share Price $69.42 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $7.677M Shares 54,873 Share Price $139.90 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $7.66M Shares 93,100 Share Price $82.28 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $7.653M Shares 105,800 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $7.653M Shares 42,100 Share Price $181.78 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $7.626M Shares 60,239 Share Price $126.60 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $7.549M Shares 347,100 Share Price $21.75 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESEARCH INC 0.0%
Value $7.525M Shares 108,900 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.0%
Value $7.523M Shares 13,900 Share Price $541.22 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $7.507M Shares 128,700 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $7.494M Shares 42,200 Share Price $177.58 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $7.484M Shares 99,800 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $7.471M Shares 129,900 Share Price $57.51 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $7.445M Shares 60,800 Share Price $122.45 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $7.429M Shares 464,900 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.0%
Value $7.405M Shares 283,600 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIP S 0.0%
Value $7.386M Shares 224,900 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $7.382M Shares 137,000 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $7.371M Shares 178,700 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $7.369M Shares 104,900 Share Price $70.25 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $7.364M Shares 274,151 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $7.358M Shares 38,000 Share Price $193.63 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $7.336M Shares 123,400 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $7.326M Shares 430,200 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $7.32M Shares 292,000 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $7.299M Shares 2,644,500 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $7.295M Shares 193,800 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $7.293M Shares 42,400 Share Price $172.00 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $7.282M Shares 271,800 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $7.282M Shares 378,100 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $7.268M Shares 622,300 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $7.263M Shares 162,300 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $7.26M Shares 864,300 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $7.221M Shares 138,900 Share Price $51.99 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.219M Shares 770,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $7.189M Shares 479,900 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $7.183M Shares 124,100 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $7.164M Shares 218,800 Share Price $32.74 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $7.161M Shares 240,700 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.154M Shares 393,300 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $7.119M Shares 76,900 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $7.114M Shares 134,500 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $7.086M Shares 61,000 Share Price $116.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $7.086M Shares 621,000 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $7.053M Shares 74,500 Share Price $94.67 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $7.049M Shares 217,500 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $7.045M Shares 200,700 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $7.044M Shares 78,900 Share Price $89.28 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $7.041M Shares 144,500 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $6.974M Shares 139,000 Share Price $50.17 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $6.923M Shares 22,558 Share Price $306.90 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $6.909M Shares 35,700 Share Price $193.53 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $6.899M Shares 65,600 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $6.891M Shares 40,200 Share Price $171.42 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $6.873M Shares 91,900 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $6.869M Shares 1,756,900 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.859M Shares 356,700 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.843M Shares 80,200 Share Price $85.32 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $6.84M Shares 2,552,300 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $6.835M Shares 351,400 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $6.833M Shares 41,200 Share Price $165.85 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $6.828M Shares 147,600 Share Price $46.26 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $6.801M Shares 1,535,200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $6.796M Shares 487,200 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $6.784M Shares 40,900 Share Price $165.87 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $6.781M Shares 233,600 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $6.779M Shares 109,900 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $6.777M Shares 743,100 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $6.775M Shares 249,000 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $6.759M Shares 722,100 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $6.757M Shares 87,400 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $6.755M Shares 112,048 Share Price $60.29 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $6.755M Shares 1,246,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $6.751M Shares 255,900 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $6.748M Shares 268,200 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.733M Shares 67,300 Share Price $100.04 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $6.73M Shares 219,300 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $6.719M Shares 47,978 Share Price $140.04 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $6.706M Shares 444,400 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $6.705M Shares 128,500 Share Price $52.18 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $6.702M Shares 222,200 Share Price $30.16 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $6.672M Shares 60,300 Share Price $110.65 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.67M Shares 123,800 Share Price $53.88 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $6.642M Shares 318,700 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $6.635M Shares 264,650 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $6.628M Shares 812,200 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $6.612M Shares 445,871 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $6.597M Shares 182,100 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $6.593M Shares 168,048 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.567M Shares 45,100 Share Price $145.61 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $6.563M Shares 534,000 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $6.549M Shares 313,200 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $6.534M Shares 175,800 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $6.523M Shares 112,700 Share Price $57.88 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $6.504M Shares 30,600 Share Price $212.55 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $6.494M Shares 93,800 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $6.491M Shares 201,900 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $6.479M Shares 103,800 Share Price $62.42 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $6.478M Shares 319,100 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $6.474M Shares 225,500 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $6.461M Shares 464,500 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.0%
Value $6.453M Shares 51,400 Share Price $125.54 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $6.452M Shares 280,400 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $6.428M Shares 500,200 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $6.412M Shares 85,500 Share Price $74.99 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $6.405M Shares 163,600 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $6.403M Shares 1,306,800 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $6.387M Shares 220,027 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $6.367M Shares 647,694 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $6.36M Shares 49,300 Share Price $129.01 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $6.306M Shares 362,600 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $6.305M Shares 624,238 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $6.303M Shares 24,800 Share Price $254.15 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $6.286M Shares 29,887 Share Price $210.33 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.283M Shares 82,582 Share Price $76.08 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $6.278M Shares 663,600 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $6.276M Shares 80,800 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $6.276M Shares 46,300 Share Price $135.55 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $6.27M Shares 81,100 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $6.269M Shares 24,600 Share Price $254.84 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $6.268M Shares 37,900 Share Price $165.38 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $6.254M Shares 33,000 Share Price $189.52 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $6.239M Shares 203,300 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $6.238M Shares 178,700 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $6.232M Shares 239,700 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.229M Shares 30,100 Share Price $206.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $6.221M Shares 297,500 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.215M Shares 393,600 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $6.206M Shares 86,864 Share Price $71.45 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $6.191M Shares 356,007 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $6.186M Shares 137,200 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $6.185M Shares 33,600 Share Price $184.08 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $6.183M Shares 277,000 Share Price $22.32 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.0%
Value $6.17M Shares 429,400 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.166M Shares 235,632 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $6.164M Shares 295,800 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $6.161M Shares 97,000 Share Price $63.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $6.158M Shares 151,900 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $6.156M Shares 54,400 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $6.14M Shares 45,400 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $6.14M Shares 248,900 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $6.108M Shares 5,502,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $6.108M Shares 55,204 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $6.082M Shares 511,500 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $6.05M Shares 76,000 Share Price $79.61 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $6.047M Shares 64,545 Share Price $93.69 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $6.04M Shares 331,500 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $6.038M Shares 34,000 Share Price $177.59 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $6.035M Shares 1,635,500 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $6.032M Shares 35,072 Share Price $171.99 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $6.022M Shares 738,000 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6.017M Shares 571,100 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.014M Shares 123,417 Share Price $48.73 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $6.009M Shares 401,119 Share Price $14.98 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $6M Shares 542,035 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $5.985M Shares 22,800 Share Price $262.50 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $5.976M Shares 677,500 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $5.964M Shares 383,800 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $5.936M Shares 326,000 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $5.935M Shares 47,600 Share Price $124.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $5.933M Shares 34,000 Share Price $174.50 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.925M Shares 430,600 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $5.924M Shares 53,000 Share Price $111.77 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $5.919M Shares 265,500 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $5.916M Shares 47,666 Share Price $124.11 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $5.913M Shares 127,800 Share Price $46.27 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.911M Shares 24,800 Share Price $238.35 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $5.908M Shares 631,200 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.905M Shares 800,192 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $5.865M Shares 143,300 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $5.835M Shares 116,800 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $5.833M Shares 68,900 Share Price $84.66 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $5.826M Shares 40,800 Share Price $142.79 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $5.798M Shares 294,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $5.788M Shares 25,000 Share Price $231.52 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $5.783M Shares 284,200 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $5.767M Shares 268,500 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $5.764M Shares 228,000 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $5.753M Shares 39,200 Share Price $146.76 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $5.75M Shares 79,500 Share Price $72.33 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $5.744M Shares 169,400 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $5.738M Shares 39,100 Share Price $146.75 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $5.71M Shares 45,800 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.701M Shares 191,628 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.681M Shares 341,200 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.679M Shares 84,000 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $5.666M Shares 176,224 Share Price $32.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $5.658M Shares 79,200 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.652M Shares 20,400 Share Price $277.06 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $5.645M Shares 38,800 Share Price $145.49 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $5.635M Shares 207,700 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.627M Shares 186,812 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $5.601M Shares 137,100 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $5.584M Shares 359,300 Share Price $15.54 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $5.575M Shares 552,513 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $5.572M Shares 77,600 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $5.569M Shares 327,000 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $5.561M Shares 499,172 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $5.531M Shares 30,600 Share Price $180.75 Est. Cost/Share — Unrealized @ Report Date —
BP BP PLC 0.0%
Value $5.517M Shares 315,997 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.514M Shares 153,500 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $5.507M Shares 845,908 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $5.504M Shares 2,001,600 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.503M Shares 102,000 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $5.5M Shares 194,408 Share Price $28.29 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.493M Shares 496,200 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $5.492M Shares 68,800 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $5.49M Shares 126,100 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $5.486M Shares 9,800 Share Price $559.80 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.463M Shares 278,849 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $5.452M Shares 16,100 Share Price $338.63 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $5.446M Shares 105,170 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $5.433M Shares 154,800 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $5.43M Shares 190,400 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $5.42M Shares 349,242 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $5.408M Shares 185,200 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $5.406M Shares 59,600 Share Price $90.70 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $5.398M Shares 264,600 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $5.363M Shares 516,700 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $5.352M Shares 729,100 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $5.333M Shares 310,800 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $5.327M Shares 307,400 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $5.326M Shares 143,300 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.323M Shares 54,926 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $5.318M Shares 44,400 Share Price $119.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $5.317M Shares 86,200 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $5.307M Shares 45,700 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $5.303M Shares 52,700 Share Price $100.63 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $5.3M Shares 55,600 Share Price $95.32 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $5.297M Shares 66,663 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $5.292M Shares 139,200 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $5.29M Shares 380,000 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.288M Shares 83,100 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $5.276M Shares 1,038,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $5.267M Shares 38,000 Share Price $138.61 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $5.235M Shares 12,700 Share Price $412.20 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $5.235M Shares 334,700 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $5.234M Shares 390,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.205M Shares 69,600 Share Price $74.78 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $5.189M Shares 36,200 Share Price $143.34 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $5.184M Shares 100,000 Share Price $51.84 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $5.17M Shares 338,600 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $5.136M Shares 294,500 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $5.123M Shares 162,836 Share Price $31.46 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $5.119M Shares 114,100 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.118M Shares 133,941 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $5.105M Shares 34,600 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $5.104M Shares 324,300 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $5.102M Shares 283,900 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $5.101M Shares 21,200 Share Price $240.61 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $5.099M Shares 559,147 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.098M Shares 18,400 Share Price $277.07 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $5.095M Shares 113,000 Share Price $45.09 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $5.086M Shares 412,500 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $5.085M Shares 22,500 Share Price $226.00 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $5.083M Shares 395,900 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $5.072M Shares 21,300 Share Price $238.12 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5.054M Shares 343,093 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $5.047M Shares 60,000 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC DEL 0.0%
Value $5.026M Shares 33,700 Share Price $149.14 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $5.026M Shares 221,500 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $5.025M Shares 1,002,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $5.019M Shares 168,700 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $5.01M Shares 173,900 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $5.001M Shares 101,200 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $4.997M Shares 131,700 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $4.978M Shares 47,900 Share Price $103.92 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $4.962M Shares 61,700 Share Price $80.42 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $4.923M Shares 1,045,300 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $4.91M Shares 68,200 Share Price $71.99 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $4.909M Shares 315,500 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $4.909M Shares 18,700 Share Price $262.51 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.902M Shares 294,400 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $4.901M Shares 133,800 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $4.9M Shares 537,300 Share Price $9.12 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $4.892M Shares 474,000 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $4.887M Shares 39,200 Share Price $124.67 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $4.878M Shares 61,800 Share Price $78.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $4.87M Shares 270,700 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $4.861M Shares 224,100 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4.85M Shares 1,152,000 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $4.846M Shares 71,900 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.845M Shares 309,800 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $4.842M Shares 81,400 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $4.841M Shares 198,000 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $4.831M Shares 122,700 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.821M Shares 103,330 Share Price $46.66 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.812M Shares 145,700 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $4.808M Shares 191,100 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $4.803M Shares 519,800 Share Price $9.24 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $4.803M Shares 76,746 Share Price $62.58 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $4.778M Shares 38,500 Share Price $124.10 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $4.775M Shares 120,300 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $4.759M Shares 250,600 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $4.759M Shares 31,000 Share Price $153.52 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $4.752M Shares 215,500 Share Price $22.05 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $4.75M Shares 130,400 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $4.748M Shares 91,700 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $4.73M Shares 72,491 Share Price $65.25 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $4.723M Shares 306,900 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $4.72M Shares 97,000 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $4.714M Shares 462,108 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $4.709M Shares 7,145,100 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $4.694M Shares 1,368,448 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $4.693M Shares 27,700 Share Price $169.42 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $4.691M Shares 63,100 Share Price $74.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $4.681M Shares 145,554 Share Price $32.16 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $4.68M Shares 706,900 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $4.68M Shares 40,300 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $4.672M Shares 163,800 Share Price $28.52 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $4.668M Shares 374,600 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.664M Shares 655,100 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $4.66M Shares 185,600 Share Price $25.11 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $4.659M Shares 619,500 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $4.659M Shares 55,700 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $4.658M Shares 48,900 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $4.63M Shares 88,600 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $4.629M Shares 60,000 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $4.611M Shares 83,700 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $4.603M Shares 296,600 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $4.603M Shares 56,200 Share Price $81.90 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $4.601M Shares 57,900 Share Price $79.46 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $4.598M Shares 179,200 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $4.593M Shares 83,300 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $4.591M Shares 889,700 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $4.59M Shares 56,900 Share Price $80.67 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4.581M Shares 131,820 Share Price $34.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $4.57M Shares 70,300 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $4.566M Shares 72,400 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $4.566M Shares 64,541 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $4.559M Shares 38,700 Share Price $117.80 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $4.556M Shares 79,300 Share Price $57.45 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $4.55M Shares 55,000 Share Price $82.73 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $4.548M Shares 152,000 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.0%
Value $4.518M Shares 18,000 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $4.514M Shares 19,500 Share Price $231.49 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $4.509M Shares 407,300 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $4.506M Shares 342,400 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.478M Shares 1,487,600 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.465M Shares 107,700 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $4.456M Shares 430,900 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $4.454M Shares 126,890 Share Price $35.10 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $4.453M Shares 399,700 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $4.447M Shares 200,500 Share Price $22.18 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $4.425M Shares 21,600 Share Price $204.86 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $4.415M Shares 371,300 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $4.401M Shares 103,000 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $4.395M Shares 391,400 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.0%
Value $4.384M Shares 521,883 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $4.382M Shares 86,200 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.382M Shares 41,667 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $4.382M Shares 39,700 Share Price $110.38 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $4.382M Shares 40,439 Share Price $108.36 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $4.367M Shares 115,800 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $4.353M Shares 44,719 Share Price $97.34 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $4.352M Shares 92,700 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $4.348M Shares 24,483 Share Price $177.59 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.343M Shares 19,900 Share Price $218.24 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $4.33M Shares 38,900 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $4.328M Shares 20,100 Share Price $215.32 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.325M Shares 114,900 Share Price $37.64 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $4.321M Shares 98,800 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $4.303M Shares 218,200 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $4.287M Shares 752,100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $4.284M Shares 97,100 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.283M Shares 95,700 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $4.268M Shares 306,800 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $4.262M Shares 107,200 Share Price $39.76 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $4.253M Shares 50,018 Share Price $85.03 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $4.244M Shares 34,000 Share Price $124.82 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $4.24M Shares 76,900 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $4.235M Shares 65,000 Share Price $65.15 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $4.233M Shares 42,200 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $4.226M Shares 110,600 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $4.222M Shares 343,500 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $4.217M Shares 24,600 Share Price $171.42 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.213M Shares 261,700 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $4.205M Shares 10,200 Share Price $412.25 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.201M Shares 28,100 Share Price $149.50 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $4.194M Shares 47,800 Share Price $87.74 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $4.179M Shares 522,400 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $4.16M Shares 358,600 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.154M Shares 77,000 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $4.148M Shares 52,500 Share Price $79.01 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $4.148M Shares 157,483 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $4.147M Shares 11,500 Share Price $360.61 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $4.139M Shares 266,007 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $4.134M Shares 92,700 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.122M Shares 40,594 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $4.122M Shares 592,300 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $4.117M Shares 351,600 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $4.109M Shares 17,000 Share Price $241.71 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4.106M Shares 975,300 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $4.105M Shares 516,300 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $4.102M Shares 15,274 Share Price $268.56 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $4.08M Shares 39,142 Share Price $104.24 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $4.078M Shares 255,200 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $4.071M Shares 210,400 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $4.06M Shares 169,500 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $4.054M Shares 85,532 Share Price $47.40 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.045M Shares 69,346 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $4.043M Shares 629,800 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $4.042M Shares 216,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.033M Shares 26,800 Share Price $150.49 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $4.017M Shares 55,900 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $4.016M Shares 121,000 Share Price $33.19 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $4.011M Shares 44,700 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $4.003M Shares 28,800 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $4M Shares 950,132 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $3.996M Shares 138,700 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $3.99M Shares 46,400 Share Price $85.99 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.989M Shares 98,000 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $3.974M Shares 35,000 Share Price $113.54 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $3.962M Shares 142,100 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.96M Shares 61,413 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $3.96M Shares 213,100 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $3.958M Shares 134,901 Share Price $29.34 Est. Cost/Share — Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.954M Shares 19,676 Share Price $200.96 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $3.948M Shares 35,317 Share Price $111.79 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $3.944M Shares 151,800 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $3.929M Shares 724,901 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $3.922M Shares 672,800 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $3.913M Shares 9,200 Share Price $425.33 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.909M Shares 114,300 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $3.908M Shares 96,100 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $3.901M Shares 96,400 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $3.901M Shares 95,500 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.889M Shares 263,300 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.883M Shares 106,600 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $3.88M Shares 41,400 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $3.877M Shares 93,300 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $3.876M Shares 126,100 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $3.871M Shares 367,600 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.869M Shares 27,553 Share Price $140.42 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $3.868M Shares 23,500 Share Price $164.60 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $3.864M Shares 200,300 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $3.864M Shares 315,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.863M Shares 10,096 Share Price $382.63 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.0%
Value $3.845M Shares 267,575 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $3.845M Shares 837,604 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.844M Shares 72,600 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $3.827M Shares 578,100 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $3.819M Shares 299,500 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $3.814M Shares 124,900 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $3.801M Shares 113,900 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $3.8M Shares 559,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $3.787M Shares 7,300 Share Price $518.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $3.785M Shares 8,900 Share Price $425.28 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $3.784M Shares 77,900 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $3.784M Shares 26,400 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $3.774M Shares 271,300 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $3.767M Shares 9,138 Share Price $412.23 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $3.752M Shares 17,000 Share Price $220.71 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $3.752M Shares 136,200 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $3.747M Shares 13,500 Share Price $277.56 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $3.746M Shares 35,000 Share Price $107.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $3.735M Shares 45,700 Share Price $81.73 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $3.725M Shares 40,800 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $3.725M Shares 60,900 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $3.722M Shares 297,500 Share Price $12.51 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.708M Shares 151,700 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $3.704M Shares 86,700 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $3.701M Shares 25,000 Share Price $148.04 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.696M Shares 55,600 Share Price $66.47 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $3.693M Shares 100,100 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.689M Shares 389,500 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $3.682M Shares 29,331 Share Price $125.53 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $3.679M Shares 59,700 Share Price $61.62 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $3.678M Shares 17,500 Share Price $210.17 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $3.662M Shares 252,400 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $3.657M Shares 1,364,700 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $3.655M Shares 278,800 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $3.651M Shares 26,269 Share Price $138.99 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $3.65M Shares 168,600 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $3.646M Shares 32,400 Share Price $112.53 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.645M Shares 231,400 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.635M Shares 264,142 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.634M Shares 55,900 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— LANDCADIA HLDGS II INC 0.0%
Value $3.633M Shares 252,800 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $3.627M Shares 209,800 Share Price $17.29 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $3.625M Shares 129,200 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $3.623M Shares 105,500 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— HERTZ GLOBAL HLDGS INC 0.0%
Value $3.62M Shares 3,261,100 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER II CORP 0.0%
Value $3.618M Shares 153,056 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.617M Shares 908,800 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $3.612M Shares 165,900 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $3.609M Shares 1,415,228 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $3.607M Shares 127,400 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $3.605M Shares 37,200 Share Price $96.91 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.603M Shares 100,313 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $3.6M Shares 404,900 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $3.598M Shares 117,800 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $3.592M Shares 196,600 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $3.584M Shares 104,600 Share Price $34.26 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $3.571M Shares 702,928 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $3.569M Shares 221,700 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.565M Shares 52,900 Share Price $67.39 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $3.564M Shares 190,600 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $3.557M Shares 121,800 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $3.557M Shares 123,891 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $3.556M Shares 28,000 Share Price $127.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $3.543M Shares 244,200 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $3.541M Shares 20,900 Share Price $169.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $3.539M Shares 484,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $3.535M Shares 155,800 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $3.53M Shares 104,239 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $3.515M Shares 517,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.512M Shares 84,700 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $3.51M Shares 556,300 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $3.501M Shares 100,300 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $3.498M Shares 80,000 Share Price $43.73 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $3.491M Shares 31,100 Share Price $112.25 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $3.489M Shares 16,642 Share Price $209.65 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $3.481M Shares 58,300 Share Price $59.71 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $3.447M Shares 18,959 Share Price $181.81 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.44M Shares 79,900 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $3.439M Shares 42,100 Share Price $81.69 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $3.433M Shares 6,617 Share Price $518.82 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.432M Shares 33,400 Share Price $102.75 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $3.426M Shares 45,800 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $3.425M Shares 42,700 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $3.425M Shares 174,898 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $3.42M Shares 32,800 Share Price $104.27 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $3.42M Shares 24,100 Share Price $141.91 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $3.413M Shares 2,625,200 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $3.392M Shares 41,900 Share Price $80.95 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $3.392M Shares 161,700 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $3.391M Shares 35,600 Share Price $95.25 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.384M Shares 63,900 Share Price $52.96 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $3.381M Shares 50,000 Share Price $67.62 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.379M Shares 848,900 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $3.377M Shares 689,210 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $3.371M Shares 87,254 Share Price $38.63 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.371M Shares 161,758 Share Price $20.84 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $3.37M Shares 77,800 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.362M Shares 16,100 Share Price $208.82 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.359M Shares 91,700 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $3.354M Shares 9,300 Share Price $360.65 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $3.35M Shares 16,187 Share Price $206.96 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $3.348M Shares 24,500 Share Price $136.65 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $3.347M Shares 115,300 Share Price $29.03 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $3.344M Shares 54,600 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $3.341M Shares 20,858 Share Price $160.18 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $3.34M Shares 562,300 Share Price $5.94 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $3.322M Shares 21,100 Share Price $157.44 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $3.321M Shares 111,000 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $3.31M Shares 54,800 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $3.308M Shares 1,225,000 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $3.302M Shares 30,339 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $3.291M Shares 223,400 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.289M Shares 8,580 Share Price $383.33 Est. Cost/Share — Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.287M Shares 272,808 Share Price $12.05 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $3.281M Shares 27,300 Share Price $120.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $3.276M Shares 300,800 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.269M Shares 14,595 Share Price $223.98 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $3.264M Shares 300,793 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.263M Shares 45,802 Share Price $71.24 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $3.262M Shares 526,200 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.248M Shares 153,800 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
UPBD RENT A CTR INC NEW 0.0%
Value $3.248M Shares 108,653 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $3.236M Shares 22,800 Share Price $141.93 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.235M Shares 45,900 Share Price $70.48 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.231M Shares 94,100 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $3.229M Shares 36,200 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.218M Shares 170,183 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.204M Shares 70,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $3.203M Shares 63,000 Share Price $50.84 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.201M Shares 217,152 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $3.201M Shares 223,700 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $3.193M Shares 35,300 Share Price $90.45 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.191M Shares 74,104 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $3.19M Shares 16,300 Share Price $195.71 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $3.183M Shares 28,600 Share Price $111.29 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $3.179M Shares 44,500 Share Price $71.44 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $3.179M Shares 11,100 Share Price $286.40 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $3.179M Shares 2,563,500 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $3.165M Shares 86,228 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $3.163M Shares 212,727 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $3.162M Shares 73,000 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3.158M Shares 430,300 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.151M Shares 122,800 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.145M Shares 27,501 Share Price $114.36 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $3.135M Shares 5,600 Share Price $559.82 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.135M Shares 271,900 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $3.128M Shares 206,300 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $3.124M Shares 97,100 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $3.118M Shares 679,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $3.116M Shares 75,000 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.115M Shares 328,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $3.112M Shares 64,000 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.108M Shares 30,200 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.103M Shares 64,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $3.1M Shares 231,200 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $3.094M Shares 178,300 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $3.086M Shares 21,747 Share Price $141.90 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $3.071M Shares 482,893 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.067M Shares 138,100 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $3.066M Shares 268,752 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $3.066M Shares 828,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $3.064M Shares 170,200 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3.058M Shares 1,015,863 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $3.057M Shares 35,575 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $3.056M Shares 1,652,100 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $3.052M Shares 25,400 Share Price $120.16 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.049M Shares 13,900 Share Price $219.35 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $3.048M Shares 164,500 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $3.043M Shares 55,200 Share Price $55.13 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $3.04M Shares 40,200 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.037M Shares 742,620 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $3.033M Shares 33,800 Share Price $89.73 Est. Cost/Share — Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.031M Shares 254,929 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $3.024M Shares 48,600 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $3.02M Shares 286,300 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.015M Shares 120,900 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $3.012M Shares 20,700 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.003M Shares 149,500 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $3.002M Shares 16,400 Share Price $183.05 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $3M Shares 240,600 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.999M Shares 91,100 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $2.998M Shares 50,400 Share Price $59.48 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.992M Shares 75,000 Share Price $39.89 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $2.988M Shares 154,910 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $2.977M Shares 114,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $2.966M Shares 54,700 Share Price $54.22 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.961M Shares 75,500 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $2.959M Shares 24,700 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.958M Shares 27,416 Share Price $107.89 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $2.954M Shares 27,300 Share Price $108.21 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $2.95M Shares 67,300 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.948M Shares 16,300 Share Price $180.86 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.942M Shares 64,084 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $2.935M Shares 263,200 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $2.933M Shares 21,100 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $2.93M Shares 66,400 Share Price $44.13 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.927M Shares 155,100 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.927M Shares 160,230 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.92M Shares 10,295 Share Price $283.63 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.914M Shares 31,700 Share Price $91.92 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $2.908M Shares 34,800 Share Price $83.56 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.907M Shares 70,479 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $2.905M Shares 20,900 Share Price $139.00 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.904M Shares 41,200 Share Price $70.49 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.902M Shares 60,000 Share Price $48.37 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.889M Shares 114,700 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.887M Shares 45,300 Share Price $63.73 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.884M Shares 71,100 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2.881M Shares 59,588 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $2.88M Shares 134,067 Share Price $21.48 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.874M Shares 27,300 Share Price $105.27 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $2.869M Shares 160,300 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.867M Shares 1,220,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.86M Shares 503,500 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.859M Shares 113,077 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $2.856M Shares 8,610 Share Price $331.71 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.853M Shares 49,600 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $2.848M Shares 54,700 Share Price $52.07 Est. Cost/Share — Unrealized @ Report Date —
— ROSETTA STONE INC 0.0%
Value $2.848M Shares 94,987 Share Price $29.98 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.846M Shares 695,900 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.844M Shares 27,528 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.843M Shares 93,100 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $2.84M Shares 29,100 Share Price $97.59 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $2.839M Shares 174,700 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $2.834M Shares 34,700 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.834M Shares 83,700 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $2.833M Shares 104,500 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.831M Shares 36,700 Share Price $77.14 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.831M Shares 811,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.83M Shares 48,700 Share Price $58.11 Est. Cost/Share — Unrealized @ Report Date —
— PRIMERICA INC 0.0%
Value $2.829M Shares 25,000 Share Price $113.16 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.825M Shares 17,100 Share Price $165.20 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $2.825M Shares 334,700 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.823M Shares 86,900 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.814M Shares 12,828 Share Price $219.36 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $2.812M Shares 300,425 Share Price $9.36 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.806M Shares 168,524 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $2.806M Shares 430,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $2.804M Shares 168,100 Share Price $16.68 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $2.795M Shares 106,400 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.794M Shares 91,045 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $2.792M Shares 160,100 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $2.776M Shares 70,900 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.773M Shares 1,621 Share Price $1710.67 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $2.771M Shares 75,248 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $2.756M Shares 14,000 Share Price $196.86 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.755M Shares 456,800 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.754M Shares 44,000 Share Price $62.59 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.754M Shares 58,665 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $2.754M Shares 101,500 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $2.753M Shares 181,600 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $2.753M Shares 2,117,574 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.747M Shares 69,213 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $2.746M Shares 76,400 Share Price $35.94 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $2.746M Shares 53,100 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $2.745M Shares 160,700 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $2.744M Shares 34,736 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $2.741M Shares 142,100 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $2.74M Shares 44,800 Share Price $61.16 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $2.733M Shares 9,966 Share Price $274.23 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $2.731M Shares 45,900 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.73M Shares 251,800 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $2.728M Shares 14,500 Share Price $188.14 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $2.728M Shares 76,400 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.723M Shares 83,800 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $2.721M Shares 7,100 Share Price $383.24 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.717M Shares 163,800 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $2.713M Shares 97,800 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $2.701M Shares 57,900 Share Price $46.65 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $2.7M Shares 63,200 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.699M Shares 52,117 Share Price $51.79 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.696M Shares 81,610 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.694M Shares 305,400 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $2.692M Shares 42,300 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $2.691M Shares 336,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $2.689M Shares 305,200 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $2.689M Shares 197,900 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $2.684M Shares 396,500 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $2.676M Shares 282,548 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.673M Shares 14,200 Share Price $188.24 Est. Cost/Share — Unrealized @ Report Date —
— AIMMUNE THERAPEUTICS INC 0.0%
Value $2.666M Shares 77,400 Share Price $34.44 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.664M Shares 55,300 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $2.663M Shares 73,600 Share Price $36.18 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.663M Shares 41,300 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $2.661M Shares 135,400 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $2.66M Shares 11,300 Share Price $235.40 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $2.654M Shares 199,700 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $2.651M Shares 279,300 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.65M Shares 172,200 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $2.646M Shares 69,750 Share Price $37.94 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $2.642M Shares 214,000 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $2.639M Shares 51,700 Share Price $51.04 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $2.639M Shares 144,900 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $2.635M Shares 219,000 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $2.626M Shares 57,200 Share Price $45.91 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.62M Shares 104,000 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.617M Shares 77,300 Share Price $33.86 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY CLARK CORP 0.0%
Value $2.614M Shares 17,700 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.609M Shares 26,800 Share Price $97.35 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $2.608M Shares 175,400 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $2.607M Shares 391,396 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.606M Shares 76,200 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $2.596M Shares 116,454 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.591M Shares 755,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $2.588M Shares 15,278 Share Price $169.39 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $2.585M Shares 25,300 Share Price $102.17 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $2.578M Shares 206,702 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $2.577M Shares 7,900 Share Price $326.20 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.576M Shares 45,541 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $2.558M Shares 97,100 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $2.557M Shares 718,300 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $2.553M Shares 11,400 Share Price $223.95 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $2.552M Shares 11,600 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.552M Shares 62,700 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $2.552M Shares 42,000 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $2.551M Shares 35,800 Share Price $71.26 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2.55M Shares 150,900 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $2.547M Shares 1,206,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $2.545M Shares 24,200 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $2.543M Shares 154,000 Share Price $16.51 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $2.542M Shares 19,600 Share Price $129.69 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $2.541M Shares 119,733 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $2.535M Shares 23,500 Share Price $107.87 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $2.531M Shares 62,400 Share Price $40.56 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $2.526M Shares 43,300 Share Price $58.34 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.522M Shares 20,960 Share Price $120.32 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $2.511M Shares 73,200 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $2.508M Shares 566,200 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.507M Shares 493,500 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.506M Shares 46,916 Share Price $53.41 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.505M Shares 568,000 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $2.504M Shares 75,800 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $2.498M Shares 24,900 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $2.496M Shares 715,300 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.494M Shares 14,546 Share Price $171.46 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.49M Shares 112,103 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.486M Shares 128,481 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.484M Shares 71,500 Share Price $34.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.479M Shares 222,700 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $2.476M Shares 94,200 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $2.476M Shares 110,100 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.469M Shares 159,500 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $2.468M Shares 508,800 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $2.468M Shares 41,900 Share Price $58.90 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $2.468M Shares 30,200 Share Price $81.72 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.459M Shares 557,600 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $2.455M Shares 136,400 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.452M Shares 36,379 Share Price $67.40 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $2.449M Shares 329,600 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $2.444M Shares 54,800 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $2.443M Shares 43,200 Share Price $56.55 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $2.442M Shares 16,400 Share Price $148.90 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.438M Shares 146,964 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $2.438M Shares 208,200 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.436M Shares 126,499 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $2.428M Shares 153,100 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $2.426M Shares 10,500 Share Price $231.05 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $2.423M Shares 877,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.414M Shares 39,500 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.411M Shares 26,400 Share Price $91.33 Est. Cost/Share — Unrealized @ Report Date —
LLY LILLY ELI & CO 0.0%
Value $2.411M Shares 16,285 Share Price $148.05 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.41M Shares 211,200 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.406M Shares 80,345 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $2.404M Shares 66,900 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.403M Shares 30,100 Share Price $79.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.4M Shares 210,322 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.396M Shares 201,000 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $2.396M Shares 98,200 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $2.396M Shares 114,200 Share Price $20.98 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $2.391M Shares 30,300 Share Price $78.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.391M Shares 98,700 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $2.388M Shares 289,100 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.388M Shares 9,843 Share Price $242.61 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $2.386M Shares 45,800 Share Price $52.10 Est. Cost/Share — Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $2.377M Shares 45,300 Share Price $52.47 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $2.374M Shares 17,078 Share Price $139.01 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.373M Shares 234,841 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $2.373M Shares 190,300 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.37M Shares 309,000 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $2.346M Shares 74,200 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.331M Shares 124,200 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON UTI ENERGY INC 0.0%
Value $2.326M Shares 816,100 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $2.321M Shares 204,700 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.32M Shares 203,300 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $2.315M Shares 22,800 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $2.314M Shares 28,300 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $2.314M Shares 448,500 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $2.313M Shares 83,400 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.311M Shares 26,099 Share Price $88.55 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $2.311M Shares 202,500 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $2.31M Shares 37,800 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.305M Shares 84,944 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $2.302M Shares 45,300 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $2.299M Shares 24,800 Share Price $92.70 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $2.299M Shares 353,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $2.298M Shares 54,700 Share Price $42.01 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $2.298M Shares 43,400 Share Price $52.95 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $2.289M Shares 145,319 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $2.28M Shares 39,000 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.275M Shares 105,800 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $2.275M Shares 22,000 Share Price $103.41 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $2.273M Shares 28,800 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $2.271M Shares 31,607 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.271M Shares 56,400 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $2.27M Shares 35,000 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $2.263M Shares 486,700 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.262M Shares 31,900 Share Price $70.91 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.259M Shares 148,800 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.254M Shares 21,063 Share Price $107.01 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.253M Shares 316,500 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $2.248M Shares 299,000 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $2.246M Shares 61,657 Share Price $36.43 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.244M Shares 40,700 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $2.24M Shares 15,000 Share Price $149.33 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $2.24M Shares 224,200 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.238M Shares 10,200 Share Price $219.41 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $2.234M Shares 116,000 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $2.233M Shares 41,800 Share Price $53.42 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.233M Shares 150,300 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.223M Shares 90,700 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.217M Shares 9,200 Share Price $240.98 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.216M Shares 46,700 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $2.214M Shares 185,700 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.212M Shares 151,500 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.209M Shares 189,900 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.206M Shares 133,000 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.205M Shares 15,155 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $2.204M Shares 45,300 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $2.203M Shares 92,000 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.196M Shares 51,200 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.196M Shares 156,500 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $2.195M Shares 101,400 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.194M Shares 127,854 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $2.193M Shares 141,300 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $2.193M Shares 297,200 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.192M Shares 298,618 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $2.191M Shares 271,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $2.185M Shares 111,100 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $2.178M Shares 192,200 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $2.178M Shares 81,300 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $2.177M Shares 29,363 Share Price $74.14 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $2.173M Shares 51,000 Share Price $42.61 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.171M Shares 112,600 Share Price $19.28 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $2.169M Shares 217,587 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.166M Shares 9,000 Share Price $240.67 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $2.158M Shares 192,200 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.157M Shares 229,701 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP III 0.0%
Value $2.157M Shares 210,400 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $2.153M Shares 57,100 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $2.144M Shares 32,700 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $2.141M Shares 197,500 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.134M Shares 135,171 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.132M Shares 40,800 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $2.13M Shares 19,300 Share Price $110.36 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $2.13M Shares 66,200 Share Price $32.18 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $2.125M Shares 29,400 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $2.122M Shares 55,000 Share Price $38.58 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $2.121M Shares 118,800 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $2.121M Shares 440,000 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $2.116M Shares 16,400 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.111M Shares 12,100 Share Price $174.46 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $2.11M Shares 64,500 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.109M Shares 420,900 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.107M Shares 159,000 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $2.095M Shares 273,100 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $2.094M Shares 115,600 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.092M Shares 219,732 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $2.09M Shares 73,000 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $2.09M Shares 29,800 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $2.089M Shares 112,400 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2.079M Shares 1,676,822 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $2.078M Shares 197,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $2.078M Shares 136,694 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $2.075M Shares 7,100 Share Price $292.25 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.066M Shares 115,800 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $2.064M Shares 33,500 Share Price $61.61 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $2.063M Shares 218,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.061M Shares 22,700 Share Price $90.79 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $2.056M Shares 103,500 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $2.051M Shares 56,700 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.05M Shares 26,400 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $2.048M Shares 249,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $2.048M Shares 118,000 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.048M Shares 294,200 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $2.048M Shares 37,377 Share Price $54.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $2.044M Shares 37,300 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $2.043M Shares 21,800 Share Price $93.72 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $2.042M Shares 261,100 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $2.039M Shares 13,000 Share Price $156.85 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $2.037M Shares 215,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $2.032M Shares 62,300 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.032M Shares 405,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.027M Shares 118,100 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $2.027M Shares 16,600 Share Price $122.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $2.026M Shares 28,200 Share Price $71.84 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $2.025M Shares 755,750 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $2.023M Shares 528,100 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2.021M Shares 112,325 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.021M Shares 69,800 Share Price $28.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.014M Shares 316,600 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $2.008M Shares 52,300 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.007M Shares 81,795 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $2.007M Shares 177,162 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.005M Shares 149,400 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.001M Shares 18,100 Share Price $110.55 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.999M Shares 44,100 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $1.998M Shares 22,400 Share Price $89.20 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.996M Shares 93,600 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $1.995M Shares 42,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.994M Shares 42,500 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.989M Shares 36,100 Share Price $55.10 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.989M Shares 89,200 Share Price $22.30 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $1.985M Shares 138,800 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $1.981M Shares 93,800 Share Price $21.12 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $1.98M Shares 9,600 Share Price $206.25 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.979M Shares 344,852 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.978M Shares 60,100 Share Price $32.91 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.972M Shares 393,600 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.969M Shares 64,000 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $1.967M Shares 194,700 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $1.964M Shares 208,100 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $1.963M Shares 45,400 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.961M Shares 219,800 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $1.959M Shares 30,200 Share Price $64.87 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.951M Shares 16,286 Share Price $119.80 Est. Cost/Share — Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.95M Shares 38,379 Share Price $50.81 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.95M Shares 54,400 Share Price $35.85 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.946M Shares 19,704 Share Price $98.76 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $1.945M Shares 79,600 Share Price $24.43 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.945M Shares 173,231 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.933M Shares 125,608 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.926M Shares 70,200 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.922M Shares 44,800 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.921M Shares 211,300 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
SSSS SURO CAPITAL CORP 0.0%
Value $1.918M Shares 176,947 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $1.917M Shares 105,100 Share Price $18.24 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.915M Shares 111,600 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.914M Shares 13,000 Share Price $147.23 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.909M Shares 201,200 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.908M Shares 502,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.908M Shares 223,100 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $1.906M Shares 8,100 Share Price $235.31 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.905M Shares 112,600 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.903M Shares 55,655 Share Price $34.19 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.903M Shares 233,271 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.902M Shares 69,900 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.899M Shares 279,604 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.898M Shares 23,300 Share Price $81.46 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.894M Shares 105,300 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1.893M Shares 213,700 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.892M Shares 223,600 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.892M Shares 155,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $1.891M Shares 31,700 Share Price $59.65 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $1.886M Shares 47,100 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.884M Shares 690,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.88M Shares 67,700 Share Price $27.77 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.88M Shares 89,800 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.879M Shares 32,142 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $1.879M Shares 93,600 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $1.877M Shares 76,500 Share Price $24.54 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $1.877M Shares 173,000 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $1.875M Shares 31,600 Share Price $59.34 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $1.875M Shares 21,000 Share Price $89.29 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $1.874M Shares 11,200 Share Price $167.32 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.872M Shares 31,470 Share Price $59.49 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $1.871M Shares 136,000 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.87M Shares 139,322 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.87M Shares 109,000 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $1.869M Shares 8,200 Share Price $227.93 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.866M Shares 328,600 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.865M Shares 556,600 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $1.864M Shares 107,100 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $1.861M Shares 319,800 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIP S 0.0%
Value $1.859M Shares 56,600 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $1.857M Shares 101,900 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $1.856M Shares 19,500 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $1.855M Shares 37,300 Share Price $49.73 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.851M Shares 75,000 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1.848M Shares 226,200 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $1.841M Shares 9,100 Share Price $202.31 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.84M Shares 60,900 Share Price $30.21 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.837M Shares 234,900 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.835M Shares 65,700 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.832M Shares 35,700 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.832M Shares 675,950 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $1.831M Shares 102,568 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.83M Shares 182,858 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.83M Shares 49,700 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.827M Shares 148,800 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.827M Shares 83,300 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.826M Shares 545,000 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $1.825M Shares 9,700 Share Price $188.14 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.824M Shares 97,700 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.0%
Value $1.823M Shares 21,800 Share Price $83.62 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $1.822M Shares 67,100 Share Price $27.15 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.821M Shares 345,500 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.819M Shares 89,600 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $1.818M Shares 7,243 Share Price $251.00 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $1.817M Shares 11,200 Share Price $162.23 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $1.817M Shares 8,200 Share Price $221.59 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $1.816M Shares 106,000 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.815M Shares 71,300 Share Price $25.46 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.809M Shares 384,100 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $1.806M Shares 18,800 Share Price $96.06 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.806M Shares 12,000 Share Price $150.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.805M Shares 43,000 Share Price $41.98 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.798M Shares 198,400 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $1.797M Shares 23,100 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $1.797M Shares 5,400 Share Price $332.78 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.797M Shares 65,500 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.789M Shares 12,009 Share Price $148.97 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.786M Shares 47,500 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $1.784M Shares 648,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.782M Shares 39,100 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.779M Shares 201,694 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $1.778M Shares 223,600 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.778M Shares 59,400 Share Price $29.93 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.773M Shares 14,100 Share Price $125.74 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $1.772M Shares 287,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $1.77M Shares 23,400 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.769M Shares 126,800 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $1.767M Shares 34,400 Share Price $51.37 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.766M Shares 200,500 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.763M Shares 50,500 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.76M Shares 301,900 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $1.759M Shares 150,300 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.757M Shares 182,000 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $1.757M Shares 42,000 Share Price $41.83 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $1.753M Shares 100,800 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.748M Shares 28,700 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $1.748M Shares 385,900 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $1.747M Shares 246,700 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $1.746M Shares 64,400 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $1.746M Shares 17,300 Share Price $100.92 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $1.743M Shares 153,800 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $1.743M Shares 5,000 Share Price $348.60 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.739M Shares 189,600 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.734M Shares 216,800 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.732M Shares 15,300 Share Price $113.20 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $1.727M Shares 96,100 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $1.726M Shares 76,000 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $1.725M Shares 107,173 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.724M Shares 7,292 Share Price $236.42 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.719M Shares 61,400 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.717M Shares 224,700 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $1.717M Shares 46,800 Share Price $36.69 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $1.716M Shares 37,000 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $1.714M Shares 44,800 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $1.714M Shares 59,700 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.711M Shares 983,400 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.705M Shares 98,400 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $1.703M Shares 91,900 Share Price $18.53 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.702M Shares 179,000 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.701M Shares 322,700 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.701M Shares 115,500 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $1.7M Shares 10,000 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $1.696M Shares 85,400 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.694M Shares 114,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $1.694M Shares 179,300 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $1.692M Shares 167,500 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.688M Shares 60,800 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.682M Shares 41,000 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.68M Shares 192,200 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $1.677M Shares 71,045 Share Price $23.60 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $1.676M Shares 252,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $1.676M Shares 18,700 Share Price $89.63 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.674M Shares 78,100 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $1.672M Shares 7,400 Share Price $225.95 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.669M Shares 217,400 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.662M Shares 99,700 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.662M Shares 20,000 Share Price $83.10 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.662M Shares 68,300 Share Price $24.33 Est. Cost/Share — Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.661M Shares 55,520 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.659M Shares 112,000 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.658M Shares 146,200 Share Price $11.34 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $1.658M Shares 84,400 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.658M Shares 63,800 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $1.656M Shares 290,600 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $1.655M Shares 23,600 Share Price $70.13 Est. Cost/Share — Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.654M Shares 26,586 Share Price $62.21 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $1.654M Shares 98,900 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.651M Shares 92,245 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $1.649M Shares 109,200 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $1.648M Shares 35,100 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.648M Shares 1,554,500 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.646M Shares 11,800 Share Price $139.49 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value $1.635M Shares 113,380 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.629M Shares 52,000 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $1.628M Shares 27,300 Share Price $59.63 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.628M Shares 95,200 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.624M Shares 30,147 Share Price $53.87 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $1.621M Shares 20,100 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $1.617M Shares 185,000 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $1.616M Shares 23,387 Share Price $69.10 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.615M Shares 91,600 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $1.615M Shares 68,400 Share Price $23.61 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1.608M Shares 521,200 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.607M Shares 9,716 Share Price $165.40 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $1.607M Shares 66,300 Share Price $24.24 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.605M Shares 82,500 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.603M Shares 105,590 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.603M Shares 52,200 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.601M Shares 76,200 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.598M Shares 251,200 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.597M Shares 111,500 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $1.591M Shares 34,400 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $1.588M Shares 55,500 Share Price $28.61 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $1.587M Shares 42,100 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.584M Shares 359,258 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $1.582M Shares 389,700 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.582M Shares 6,700 Share Price $236.12 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $1.575M Shares 60,000 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.569M Shares 167,400 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.568M Shares 77,800 Share Price $20.15 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.562M Shares 28,800 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $1.557M Shares 76,335 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.557M Shares 22,900 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.556M Shares 68,596 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $1.556M Shares 16,900 Share Price $92.07 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.556M Shares 77,100 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.552M Shares 34,687 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $1.551M Shares 383,000 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.55M Shares 139,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.55M Shares 91,700 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $1.544M Shares 34,700 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $1.538M Shares 16,009 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $1.534M Shares 58,700 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $1.534M Shares 37,300 Share Price $41.13 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.53M Shares 37,300 Share Price $41.02 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1.528M Shares 474,600 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.525M Shares 20,300 Share Price $75.12 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1.524M Shares 25,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $1.518M Shares 30,000 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.518M Shares 46,117 Share Price $32.92 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $1.514M Shares 109,344 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.51M Shares 28,900 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.509M Shares 35,100 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.506M Shares 42,000 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $1.506M Shares 396,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.504M Shares 170,668 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.501M Shares 266,200 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $1.497M Shares 9,500 Share Price $157.58 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.497M Shares 7,897 Share Price $189.57 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1.497M Shares 77,600 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.495M Shares 31,700 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.492M Shares 74,000 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.492M Shares 582,900 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $1.488M Shares 95,300 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.486M Shares 450,400 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.484M Shares 78,500 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.481M Shares 26,861 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $1.48M Shares 422,800 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $1.477M Shares 79,300 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $1.472M Shares 322,900 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.471M Shares 69,000 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $1.469M Shares 18,800 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.466M Shares 38,560 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.465M Shares 108,900 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $1.465M Shares 11,800 Share Price $124.15 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $1.461M Shares 257,200 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $1.458M Shares 153,609 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.456M Shares 23,801 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $1.456M Shares 185,000 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $1.456M Shares 12,300 Share Price $118.37 Est. Cost/Share — Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $1.455M Shares 145,683 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.453M Shares 77,000 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.451M Shares 1,199,200 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $1.451M Shares 29,700 Share Price $48.86 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $1.45M Shares 357,225 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.449M Shares 14,444 Share Price $100.32 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $1.449M Shares 15,200 Share Price $95.33 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.446M Shares 218,365 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $1.446M Shares 51,000 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $1.445M Shares 10,500 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.437M Shares 16,848 Share Price $85.29 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.435M Shares 196,300 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $1.434M Shares 6,700 Share Price $214.03 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.433M Shares 219,721 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $1.432M Shares 157,500 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.432M Shares 162,400 Share Price $8.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.43M Shares 107,900 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.425M Shares 18,800 Share Price $75.80 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $1.422M Shares 18,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.421M Shares 518,500 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $1.42M Shares 10,500 Share Price $135.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.419M Shares 134,665 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.418M Shares 123,169 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESEARCH INC 0.0%
Value $1.417M Shares 20,500 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.416M Shares 114,200 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $1.415M Shares 9,500 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.415M Shares 90,500 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $1.413M Shares 12,100 Share Price $116.78 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $1.411M Shares 716,200 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.409M Shares 247,979 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.408M Shares 126,900 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $1.408M Shares 77,600 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $1.407M Shares 6,078 Share Price $231.49 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.407M Shares 23,100 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.403M Shares 109,300 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $1.401M Shares 555,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $1.399M Shares 21,600 Share Price $64.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $1.398M Shares 44,200 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.397M Shares 195,100 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $1.396M Shares 8,900 Share Price $156.85 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.387M Shares 68,325 Share Price $20.30 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $1.386M Shares 27,000 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.386M Shares 56,700 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.385M Shares 29,926 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.383M Shares 226,400 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $1.383M Shares 104,100 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.382M Shares 97,853 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $1.38M Shares 120,300 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $1.378M Shares 127,700 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $1.377M Shares 26,800 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.373M Shares 46,500 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.371M Shares 260,135 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $1.37M Shares 75,300 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— K12 INC 0.0%
Value $1.367M Shares 51,900 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.365M Shares 79,800 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $1.365M Shares 24,521 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.365M Shares 27,700 Share Price $49.28 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $1.365M Shares 111,600 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $1.363M Shares 45,200 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $1.362M Shares 82,893 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.361M Shares 47,248 Share Price $28.81 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.358M Shares 12,200 Share Price $111.31 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.357M Shares 142,500 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $1.356M Shares 129,800 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.355M Shares 13,000 Share Price $104.23 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.355M Shares 50,100 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.355M Shares 22,600 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.349M Shares 75,600 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.348M Shares 136,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.346M Shares 97,500 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $1.345M Shares 37,200 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $1.34M Shares 195,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.337M Shares 13,900 Share Price $96.19 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $1.332M Shares 11,318 Share Price $117.69 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.332M Shares 166,700 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.33M Shares 47,800 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $1.329M Shares 34,681 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $1.329M Shares 67,100 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $1.322M Shares 1,638,500 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $1.319M Shares 72,200 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.318M Shares 13,841 Share Price $95.22 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $1.317M Shares 11,800 Share Price $111.61 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $1.317M Shares 286,900 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $1.316M Shares 16,500 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $1.316M Shares 191,500 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $1.312M Shares 6,100 Share Price $215.08 Est. Cost/Share — Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.311M Shares 52,055 Share Price $25.18 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.311M Shares 42,012 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.311M Shares 27,800 Share Price $47.16 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $1.311M Shares 522,300 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.309M Shares 69,700 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.308M Shares 62,323 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.307M Shares 220,400 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $1.304M Shares 158,100 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $1.303M Shares 130,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $1.302M Shares 68,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.3M Shares 314,000 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.3M Shares 22,601 Share Price $57.52 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.299M Shares 27,100 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.298M Shares 179,300 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.298M Shares 9,100 Share Price $142.64 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $1.295M Shares 11,700 Share Price $110.68 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.294M Shares 98,700 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $1.293M Shares 100,100 Share Price $12.92 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.293M Shares 245,300 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.292M Shares 12,500 Share Price $103.36 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.288M Shares 3,708,400 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.287M Shares 440,800 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $1.286M Shares 15,500 Share Price $82.97 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.285M Shares 1,476,400 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.285M Shares 16,534 Share Price $77.72 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.283M Shares 61,300 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $1.283M Shares 42,600 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $1.281M Shares 24,000 Share Price $53.38 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.28M Shares 118,085 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.28M Shares 62,900 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.275M Shares 8,537 Share Price $149.35 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.275M Shares 123,307 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.273M Shares 38,148 Share Price $33.37 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.273M Shares 80,900 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.272M Shares 15,300 Share Price $83.14 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.272M Shares 14,249 Share Price $89.27 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.27M Shares 48,000 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $1.27M Shares 114,000 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.27M Shares 16,900 Share Price $75.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.268M Shares 29,243 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.264M Shares 33,600 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $1.264M Shares 468,300 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.263M Shares 75,529 Share Price $16.72 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.262M Shares 37,100 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $1.261M Shares 50,741 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.26M Shares 33,900 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.259M Shares 86,200 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.259M Shares 73,500 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $1.257M Shares 142,300 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $1.256M Shares 24,065 Share Price $52.19 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $1.255M Shares 43,851 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.255M Shares 17,695 Share Price $70.92 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $1.255M Shares 128,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.255M Shares 42,500 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $1.252M Shares 66,400 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.252M Shares 75,700 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.247M Shares 68,800 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.247M Shares 73,700 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value $1.244M Shares 86,300 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.243M Shares 81,800 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.242M Shares 92,594 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.241M Shares 55,200 Share Price $22.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $1.239M Shares 13,700 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.239M Shares 10,100 Share Price $122.67 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $1.238M Shares 1,263,139 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $1.238M Shares 25,000 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.237M Shares 10,496 Share Price $117.85 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.235M Shares 146,000 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1.232M Shares 27,989 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.232M Shares 56,600 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $1.23M Shares 15,300 Share Price $80.39 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.226M Shares 70,600 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1.224M Shares 126,300 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $1.223M Shares 95,200 Share Price $12.85 Est. Cost/Share — Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.22M Shares 14,900 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.219M Shares 169,800 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.219M Shares 11,800 Share Price $103.31 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.218M Shares 25,289 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.216M Shares 14,200 Share Price $85.63 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $1.215M Shares 128,800 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $1.214M Shares 656,200 Share Price $1.85 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.213M Shares 3,682 Share Price $329.44 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.211M Shares 34,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.209M Shares 85,100 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.209M Shares 5,400 Share Price $223.89 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.207M Shares 23,900 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.207M Shares 28,200 Share Price $42.80 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.206M Shares 26,400 Share Price $45.68 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $1.205M Shares 126,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $1.201M Shares 43,800 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.2M Shares 86,271 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $1.198M Shares 6,087 Share Price $196.81 Est. Cost/Share — Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.198M Shares 14,663 Share Price $81.70 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.198M Shares 12,779 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.197M Shares 8,757 Share Price $136.69 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $1.196M Shares 26,400 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.193M Shares 467,700 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.19M Shares 42,600 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.189M Shares 12,600 Share Price $94.37 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.189M Shares 101,600 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.188M Shares 89,633 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $1.187M Shares 997,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.187M Shares 37,900 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.184M Shares 7,400 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.184M Shares 8,300 Share Price $142.65 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.183M Shares 12,900 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.181M Shares 12,758 Share Price $92.57 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.18M Shares 27,400 Share Price $43.07 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.178M Shares 124,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.177M Shares 17,300 Share Price $68.03 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $1.176M Shares 1,500,600 Share Price $0.78 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.174M Shares 55,900 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $1.172M Shares 94,400 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $1.167M Shares 29,500 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.167M Shares 12,700 Share Price $91.89 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $1.163M Shares 171,800 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $1.162M Shares 189,200 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $1.16M Shares 1,191,500 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $1.159M Shares 231,300 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $1.159M Shares 21,482 Share Price $53.95 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $1.159M Shares 30,900 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $1.158M Shares 166,759 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.158M Shares 11,356 Share Price $101.97 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.157M Shares 17,100 Share Price $67.66 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $1.155M Shares 55,400 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.153M Shares 100,016 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.15M Shares 24,000 Share Price $47.92 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.149M Shares 31,900 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.147M Shares 47,000 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $1.146M Shares 367,300 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.139M Shares 46,683 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $1.139M Shares 88,800 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.137M Shares 24,583 Share Price $46.25 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.135M Shares 211,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.135M Shares 26,400 Share Price $42.99 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $1.134M Shares 14,300 Share Price $79.30 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.132M Shares 26,100 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $1.13M Shares 21,800 Share Price $51.83 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.128M Shares 408,855 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.127M Shares 24,100 Share Price $46.76 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1.125M Shares 14,818 Share Price $75.92 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.123M Shares 65,500 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $1.119M Shares 62,700 Share Price $17.85 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $1.119M Shares 29,200 Share Price $38.32 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.116M Shares 324,900 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.115M Shares 21,074 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $1.112M Shares 102,600 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.111M Shares 139,806 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $1.111M Shares 49,988 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $1.11M Shares 43,900 Share Price $25.28 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $1.11M Shares 61,691 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.11M Shares 25,600 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $1.11M Shares 100,000 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $1.109M Shares 300,500 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.107M Shares 182,800 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.107M Shares 108,200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $1.104M Shares 110,500 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.102M Shares 23,800 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $1.102M Shares 97,900 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.1M Shares 208,800 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $1.099M Shares 41,557 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.099M Shares 128,500 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.097M Shares 63,200 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $1.095M Shares 239,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $1.093M Shares 28,476 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.092M Shares 222,500 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $1.091M Shares 71,900 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $1.091M Shares 38,100 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $1.09M Shares 15,800 Share Price $68.99 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $1.089M Shares 18,400 Share Price $59.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.088M Shares 251,900 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $1.088M Shares 418,400 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $1.086M Shares 183,200 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $1.085M Shares 114,769 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.085M Shares 6,000 Share Price $180.83 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.084M Shares 19,300 Share Price $56.17 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $1.083M Shares 13,000 Share Price $83.31 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $1.083M Shares 28,700 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.082M Shares 8,200 Share Price $131.95 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $1.081M Shares 38,910 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $1.081M Shares 8,600 Share Price $125.70 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.08M Shares 70,700 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.08M Shares 212,100 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $1.08M Shares 41,000 Share Price $26.34 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.079M Shares 49,100 Share Price $21.98 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.076M Shares 31,369 Share Price $34.30 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.076M Shares 10,658 Share Price $100.96 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.075M Shares 70,000 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.072M Shares 183,819 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $1.072M Shares 31,800 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.07M Shares 116,713 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.067M Shares 10,600 Share Price $100.66 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $1.067M Shares 87,700 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $1.067M Shares 25,000 Share Price $42.68 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $1.065M Shares 22,100 Share Price $48.19 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $1.065M Shares 120,645 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.063M Shares 5,000 Share Price $212.60 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $1.057M Shares 97,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.057M Shares 11,200 Share Price $94.38 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $1.056M Shares 119,900 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.053M Shares 6,327 Share Price $166.43 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.053M Shares 30,900 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $1.053M Shares 64,700 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.05M Shares 170,500 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.05M Shares 31,100 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $1.049M Shares 17,800 Share Price $58.93 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.048M Shares 27,400 Share Price $38.25 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $1.048M Shares 6,400 Share Price $163.75 Est. Cost/Share — Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $1.047M Shares 28,173 Share Price $37.16 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.047M Shares 14,900 Share Price $70.27 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $1.046M Shares 228,400 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $1.046M Shares 2,300 Share Price $454.78 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $1.044M Shares 61,508 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.038M Shares 135,381 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $1.035M Shares 102,300 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— SPIRE INC 0.0%
Value $1.032M Shares 19,400 Share Price $53.20 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $1.032M Shares 27,000 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.032M Shares 95,200 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.031M Shares 7,951 Share Price $129.67 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.031M Shares 69,500 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.027M Shares 11,200 Share Price $91.70 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $1.027M Shares 89,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1.027M Shares 86,100 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $1.025M Shares 8,700 Share Price $117.82 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.024M Shares 25,800 Share Price $39.69 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $1.024M Shares 20,700 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.023M Shares 16,100 Share Price $63.54 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $1.022M Shares 9,300 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1.021M Shares 61,600 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $1.021M Shares 84,400 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $1.02M Shares 17,165 Share Price $59.42 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $1.018M Shares 1,261,000 Share Price $0.81 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $1.018M Shares 6,900 Share Price $147.54 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $1.018M Shares 10,000 Share Price $101.80 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $1.017M Shares 33,200 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.016M Shares 87,400 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.016M Shares 2,300 Share Price $441.74 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $1.015M Shares 11,800 Share Price $86.02 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.015M Shares 15,000 Share Price $67.67 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.013M Shares 167,300 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $1.013M Shares 12,700 Share Price $79.76 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.008M Shares 16,100 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.007M Shares 28,085 Share Price $35.86 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $1.005M Shares 28,400 Share Price $35.39 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $1.005M Shares 344,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $1.005M Shares 22,534 Share Price $44.60 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $1.005M Shares 64,600 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.003M Shares 3,500 Share Price $286.57 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.003M Shares 135,900 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $1.002M Shares 419,400 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $1.002M Shares 311,279 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.001M Shares 366,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $1M Shares 32,000 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $999K Shares 37,800 Share Price $26.43 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $999K Shares 76,187 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $999K Shares 153,700 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $997K Shares 134,214 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $997K Shares 7,200 Share Price $138.47 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $996K Shares 20,600 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $996K Shares 15,800 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $994K Shares 14,200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $992K Shares 9,100 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $988K Shares 15,300 Share Price $64.58 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $987K Shares 50,500 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $987K Shares 8,700 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $985K Shares 55,000 Share Price $17.91 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $985K Shares 363,500 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $982K Shares 8,000 Share Price $122.75 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $982K Shares 18,400 Share Price $53.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $979K Shares 20,600 Share Price $47.52 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $977K Shares 20,900 Share Price $46.75 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $976K Shares 25,000 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $975K Shares 12,559 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $975K Shares 48,800 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $974K Shares 83,800 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $973K Shares 20,500 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $972K Shares 53,000 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $972K Shares 12,800 Share Price $75.94 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $971K Shares 102,800 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $970K Shares 14,100 Share Price $68.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $969K Shares 45,000 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $968K Shares 66,891 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $967K Shares 74,800 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $966K Shares 123,492 Share Price $7.82 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $966K Shares 536,655 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $966K Shares 39,572 Share Price $24.41 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $963K Shares 9,200 Share Price $104.67 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $962K Shares 167,016 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $961K Shares 107,700 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $960K Shares 6,971 Share Price $137.71 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $960K Shares 196,000 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $960K Shares 44,800 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $959K Shares 5,800 Share Price $165.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $959K Shares 22,400 Share Price $42.81 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $958K Shares 55,230 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $957K Shares 115,700 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $956K Shares 919,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $955K Shares 7,400 Share Price $129.05 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $951K Shares 11,500 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $948K Shares 78,800 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.0%
Value $947K Shares 47,200 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $946K Shares 188,000 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $945K Shares 17,227 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— KENSINGTON CAP ACQUISITION C 0.0%
Value $945K Shares 56,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $944K Shares 118,200 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $942K Shares 49,200 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $941K Shares 8,200 Share Price $114.76 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $941K Shares 175,268 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $941K Shares 42,500 Share Price $22.14 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $941K Shares 522,800 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $938K Shares 76,400 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $937K Shares 88,000 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $937K Shares 57,500 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $934K Shares 57,600 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $934K Shares 116,800 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $932K Shares 66,400 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $932K Shares 212,700 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $931K Shares 4,000 Share Price $232.75 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $931K Shares 14,200 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $929K Shares 18,100 Share Price $51.33 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $929K Shares 65,800 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $928K Shares 6,500 Share Price $142.77 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $928K Shares 12,376 Share Price $74.98 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $928K Shares 49,400 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $927K Shares 410,200 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $926K Shares 387,500 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $925K Shares 30,100 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $925K Shares 85,700 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $925K Shares 15,000 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $923K Shares 473,200 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $923K Shares 15,245 Share Price $60.54 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $923K Shares 19,000 Share Price $48.58 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $922K Shares 45,890 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $922K Shares 10,100 Share Price $91.29 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $921K Shares 66,100 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $920K Shares 101,100 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $916K Shares 11,800 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $916K Shares 202,300 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $916K Shares 60,200 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $915K Shares 131,700 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $913K Shares 49,255 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $912K Shares 4,262 Share Price $213.98 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $911K Shares 56,900 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $911K Shares 19,600 Share Price $46.48 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $909K Shares 11,700 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO 0.0%
Value $909K Shares 933,600 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $908K Shares 10,040 Share Price $90.44 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $906K Shares 110,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $904K Shares 90,406 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $903K Shares 6,300 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $902K Shares 70,275 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $901K Shares 11,200 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $901K Shares 73,100 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $900K Shares 24,400 Share Price $36.89 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $900K Shares 87,300 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $899K Shares 124,150 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $898K Shares 3,800 Share Price $236.32 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $897K Shares 36,100 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $897K Shares 22,400 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $896K Shares 50,400 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $895K Shares 65,400 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $895K Shares 6,500 Share Price $137.69 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $895K Shares 1,678,800 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $894K Shares 83,900 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $893K Shares 2,100 Share Price $425.24 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $892K Shares 9,400 Share Price $94.89 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $892K Shares 113,600 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $891K Shares 20,762 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
AVGO BROADCOM INC 0.0%
Value $889K Shares 2,439 Share Price $364.49 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $888K Shares 14,700 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $888K Shares 248,700 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $887K Shares 67,200 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $886K Shares 24,500 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $885K Shares 7,100 Share Price $124.65 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $885K Shares 8,300 Share Price $106.63 Est. Cost/Share — Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $885K Shares 33,617 Share Price $26.33 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $884K Shares 21,120 Share Price $41.86 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $880K Shares 57,900 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $875K Shares 31,200 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.0%
Value $874K Shares 13,200 Share Price $66.21 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $873K Shares 6,400 Share Price $136.41 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $873K Shares 87,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $872K Shares 11,602 Share Price $75.16 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $872K Shares 29,537 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $869K Shares 23,000 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $868K Shares 99,900 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $868K Shares 65,728 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP III 0.0%
Value $867K Shares 84,600 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $865K Shares 51,008 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $864K Shares 1,900 Share Price $454.74 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $864K Shares 11,127 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $864K Shares 42,841 Share Price $20.17 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $861K Shares 53,600 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $860K Shares 25,900 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $858K Shares 58,400 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $858K Shares 51,000 Share Price $16.82 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $856K Shares 8,900 Share Price $96.18 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $856K Shares 2,400 Share Price $356.67 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $855K Shares 15,519 Share Price $55.09 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $854K Shares 6,200 Share Price $137.74 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $853K Shares 14,400 Share Price $59.24 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $852K Shares 119,600 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $851K Shares 284,500 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $850K Shares 80,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $849K Shares 119,300 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $849K Shares 433,000 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $848K Shares 44,090 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $848K Shares 38,600 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $847K Shares 16,300 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $847K Shares 9,000 Share Price $94.11 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $845K Shares 13,700 Share Price $61.68 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $845K Shares 33,200 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $845K Shares 58,700 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— DXP ENTERPRISES INC 0.0%
Value $844K Shares 52,300 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $844K Shares 16,900 Share Price $49.94 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $843K Shares 12,500 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $843K Shares 25,100 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $841K Shares 79,678 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $840K Shares 37,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $839K Shares 109,800 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $839K Shares 3,000 Share Price $279.67 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $838K Shares 153,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $838K Shares 10,500 Share Price $79.81 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $836K Shares 5,698 Share Price $146.72 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $836K Shares 249,557 Share Price $3.35 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $834K Shares 9,700 Share Price $85.98 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $834K Shares 9,501 Share Price $87.78 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $833K Shares 53,300 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $831K Shares 388,303 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $831K Shares 12,500 Share Price $66.48 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $830K Shares 52,700 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $830K Shares 8,400 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $829K Shares 127,300 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $827K Shares 127,200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $827K Shares 100,300 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $825K Shares 63,309 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $823K Shares 7,491 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $823K Shares 372,549 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $822K Shares 91,600 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $822K Shares 59,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $822K Shares 60,500 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $822K Shares 21,811 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $822K Shares 15,053 Share Price $54.61 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $821K Shares 42,700 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $820K Shares 6,521 Share Price $125.75 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $819K Shares 31,900 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $817K Shares 28,800 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $816K Shares 9,700 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $815K Shares 6,400 Share Price $127.34 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $815K Shares 48,400 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $813K Shares 155,661 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $811K Shares 58,700 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $811K Shares 34,700 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $811K Shares 13,100 Share Price $61.91 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $810K Shares 21,000 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $809K Shares 138,934 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $809K Shares 11,900 Share Price $67.98 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $808K Shares 19,600 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $807K Shares 95,575 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $806K Shares 55,000 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $805K Shares 60,000 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $804K Shares 8,019 Share Price $100.26 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $804K Shares 229,007 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $803K Shares 160,348 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $803K Shares 104,575 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $802K Shares 5,200 Share Price $154.23 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $797K Shares 17,600 Share Price $45.28 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $796K Shares 7,800 Share Price $102.05 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $795K Shares 45,100 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $793K Shares 35,800 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $792K Shares 34,200 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $790K Shares 14,900 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $789K Shares 2,410 Share Price $327.39 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $787K Shares 5,100 Share Price $154.31 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $787K Shares 108,700 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $785K Shares 83,500 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $784K Shares 6,400 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGION PLC 0.0%
Value $781K Shares 7,900 Share Price $98.86 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $781K Shares 3,300 Share Price $236.67 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $780K Shares 12,000 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $780K Shares 26,686 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $779K Shares 22,900 Share Price $34.02 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $778K Shares 35,300 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $776K Shares 61,000 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $776K Shares 71,739 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $776K Shares 31,200 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $775K Shares 230,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $775K Shares 14,200 Share Price $54.58 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $774K Shares 6,665 Share Price $116.13 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $774K Shares 3,517 Share Price $220.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $774K Shares 25,600 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $772K Shares 194,083 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $771K Shares 28,100 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $771K Shares 90,800 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $769K Shares 78,439 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $769K Shares 15,800 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $769K Shares 125,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $769K Shares 26,500 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $767K Shares 126,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.0%
Value $766K Shares 9,239 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $766K Shares 31,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $765K Shares 64,100 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $765K Shares 18,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $761K Shares 13,500 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $760K Shares 10,047 Share Price $75.64 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $759K Shares 54,494 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $758K Shares 73,401 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $757K Shares 139,900 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $757K Shares 64,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $757K Shares 185,100 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $757K Shares 13,100 Share Price $57.79 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $756K Shares 24,800 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $756K Shares 68,100 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $755K Shares 72,523 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $755K Shares 53,100 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $754K Shares 29,600 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $754K Shares 140,500 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $754K Shares 20,400 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $754K Shares 53,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $751K Shares 50,800 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $751K Shares 11,600 Share Price $64.74 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $750K Shares 7,500 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $749K Shares 51,533 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $749K Shares 3,113 Share Price $240.60 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $749K Shares 77,600 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $747K Shares 9,800 Share Price $76.22 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $746K Shares 112,172 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $744K Shares 8,200 Share Price $90.73 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $744K Shares 67,019 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $743K Shares 412,600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $743K Shares 21,400 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $743K Shares 39,000 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $742K Shares 96,700 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $742K Shares 148,128 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $742K Shares 12,800 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $741K Shares 52,133 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $741K Shares 190,600 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $741K Shares 18,508 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $740K Shares 78,465 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $740K Shares 7,200 Share Price $102.78 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $739K Shares 23,600 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $737K Shares 116,845 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $736K Shares 257,200 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $736K Shares 103,900 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $736K Shares 22,700 Share Price $32.42 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $735K Shares 10,000 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $735K Shares 28,266 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $733K Shares 3,100 Share Price $236.45 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $733K Shares 105,500 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $732K Shares 30,000 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $732K Shares 130,200 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $731K Shares 25,451 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $731K Shares 7,500 Share Price $97.47 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $731K Shares 47,000 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $730K Shares 7,600 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $730K Shares 7,957 Share Price $91.74 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $729K Shares 7,682 Share Price $94.90 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $728K Shares 26,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $727K Shares 137,000 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $726K Shares 52,589 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $726K Shares 339,100 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $725K Shares 61,954 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $724K Shares 21,900 Share Price $33.06 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.0%
Value $724K Shares 28,100 Share Price $25.77 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $724K Shares 36,700 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $722K Shares 15,600 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $722K Shares 9,500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $722K Shares 29,802 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $721K Shares 29,900 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $721K Shares 14,826 Share Price $48.63 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $721K Shares 69,700 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $720K Shares 28,818 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $720K Shares 13,800 Share Price $52.17 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $720K Shares 21,184 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $719K Shares 13,100 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $719K Shares 11,085 Share Price $64.86 Est. Cost/Share — Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC 0.0%
Value $719K Shares 15,390 Share Price $46.72 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $717K Shares 90,700 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $717K Shares 51,000 Share Price $14.06 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $716K Shares 2,300 Share Price $311.30 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $716K Shares 8,200 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $715K Shares 3,700 Share Price $193.24 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $714K Shares 138,300 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $714K Shares 2,000 Share Price $357.00 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $713K Shares 5,263 Share Price $135.47 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $710K Shares 38,300 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $709K Shares 5,100 Share Price $139.02 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $709K Shares 21,000 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $707K Shares 40,117 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $707K Shares 19,300 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $707K Shares 131,600 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $706K Shares 29,473 Share Price $23.95 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $705K Shares 17,400 Share Price $40.52 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $704K Shares 49,600 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $704K Shares 55,300 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $704K Shares 10,829 Share Price $65.01 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $701K Shares 10,100 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $700K Shares 259,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $700K Shares 69,300 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $700K Shares 18,400 Share Price $38.04 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $699K Shares 3,900 Share Price $179.23 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $699K Shares 40,900 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $697K Shares 3,300 Share Price $211.21 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $696K Shares 57,700 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $696K Shares 235,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $696K Shares 48,100 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— KENSINGTON CAP ACQUISITION C 0.0%
Value $695K Shares 41,500 Share Price $16.75 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $694K Shares 42,616 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $694K Shares 58,600 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $694K Shares 14,200 Share Price $48.87 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $693K Shares 48,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $692K Shares 56,100 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $691K Shares 60,700 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $687K Shares 67,110 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $685K Shares 21,678 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $685K Shares 2,800 Share Price $244.64 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $684K Shares 43,721 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $684K Shares 900 Share Price $760.00 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $683K Shares 30,100 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $682K Shares 33,991 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $682K Shares 56,200 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $682K Shares 24,813 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $681K Shares 13,600 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $681K Shares 10,100 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $681K Shares 21,000 Share Price $32.43 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $681K Shares 251,200 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $681K Shares 227,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $680K Shares 9,500 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $679K Shares 22,700 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $678K Shares 67,100 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $678K Shares 109,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $678K Shares 7,200 Share Price $94.17 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $677K Shares 75,500 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $676K Shares 10,000 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $676K Shares 36,600 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $676K Shares 44,900 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $676K Shares 58,111 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $675K Shares 10,200 Share Price $66.18 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $672K Shares 14,500 Share Price $46.34 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $672K Shares 162,400 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $672K Shares 12,700 Share Price $52.91 Est. Cost/Share — Unrealized @ Report Date —
— MATTHEWS INTL CORP 0.0%
Value $671K Shares 30,000 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $671K Shares 94,700 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $670K Shares 46,100 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $670K Shares 4,600 Share Price $145.65 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $670K Shares 26,300 Share Price $25.48 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $669K Shares 3,636 Share Price $183.99 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $668K Shares 109,700 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $667K Shares 12,900 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $666K Shares 10,898 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $664K Shares 75,937 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $663K Shares 78,600 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $663K Shares 16,200 Share Price $40.93 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $663K Shares 140,800 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $662K Shares 50,000 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $662K Shares 34,600 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $662K Shares 42,000 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $660K Shares 38,900 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $660K Shares 21,199 Share Price $31.13 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $659K Shares 15,700 Share Price $41.97 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $658K Shares 65,700 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $658K Shares 76,905 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $658K Shares 50,900 Share Price $12.93 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $657K Shares 42,032 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $655K Shares 18,400 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $655K Shares 19,100 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $653K Shares 17,358 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $652K Shares 58,400 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $650K Shares 14,500 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $649K Shares 37,400 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $649K Shares 24,999 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $647K Shares 5,400 Share Price $119.81 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $646K Shares 3,700 Share Price $174.59 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $646K Shares 7,400 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $646K Shares 15,200 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $645K Shares 18,800 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $645K Shares 11,900 Share Price $54.20 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $645K Shares 141,400 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $643K Shares 2,700 Share Price $238.15 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $643K Shares 15,640 Share Price $41.11 Est. Cost/Share — Unrealized @ Report Date —
— KEMPER CORP 0.0%
Value $642K Shares 9,600 Share Price $66.88 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $641K Shares 42,200 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $641K Shares 71,200 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $639K Shares 2,308 Share Price $276.86 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $639K Shares 42,300 Share Price $15.11 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $639K Shares 79,900 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $638K Shares 4,720 Share Price $135.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $638K Shares 23,600 Share Price $27.03 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $637K Shares 45,770 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $637K Shares 10,000 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $636K Shares 21,600 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $635K Shares 47,200 Share Price $13.45 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $633K Shares 3,000 Share Price $211.00 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $631K Shares 210,200 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $631K Shares 295,000 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $630K Shares 17,200 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $629K Shares 37,100 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $629K Shares 13,400 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $629K Shares 42,300 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $628K Shares 179,400 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $628K Shares 24,536 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $628K Shares 118,300 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $626K Shares 27,400 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $626K Shares 31,600 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $626K Shares 20,400 Share Price $30.69 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $625K Shares 47,700 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $625K Shares 144,600 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $624K Shares 75,485 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $624K Shares 12,600 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $624K Shares 28,500 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $623K Shares 9,000 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $623K Shares 635,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $620K Shares 15,200 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $620K Shares 15,200 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $619K Shares 133,110 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $617K Shares 61,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $616K Shares 6,472 Share Price $95.18 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $616K Shares 526,600 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $615K Shares 14,400 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $615K Shares 13,101 Share Price $46.94 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $614K Shares 52,000 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $614K Shares 122,100 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $614K Shares 57,500 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $612K Shares 55,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $612K Shares 27,735 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $611K Shares 2,700 Share Price $226.30 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $611K Shares 15,100 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $611K Shares 157,100 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $611K Shares 638,787 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $610K Shares 18,800 Share Price $32.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $610K Shares 44,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $610K Shares 73,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $609K Shares 119,900 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $609K Shares 124,100 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $608K Shares 48,700 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $607K Shares 105,235 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $606K Shares 29,776 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $603K Shares 71,001 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $603K Shares 25,800 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $602K Shares 2,100 Share Price $286.67 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $600K Shares 66,240 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $600K Shares 23,700 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $600K Shares 3,600 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $599K Shares 28,100 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $599K Shares 56,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $598K Shares 10,600 Share Price $56.42 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $598K Shares 13,200 Share Price $45.30 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $596K Shares 15,000 Share Price $39.73 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $594K Shares 6,600 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $593K Shares 186,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $592K Shares 12,700 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $592K Shares 16,400 Share Price $36.10 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $592K Shares 65,000 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $591K Shares 5,500 Share Price $107.45 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $591K Shares 14,000 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $590K Shares 35,300 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $590K Shares 40,722 Share Price $14.49 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $589K Shares 14,464 Share Price $40.72 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $588K Shares 17,800 Share Price $33.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $588K Shares 10,440 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $586K Shares 9,300 Share Price $63.01 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $586K Shares 6,015 Share Price $97.42 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $585K Shares 54,700 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $584K Shares 86,305 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $583K Shares 213,703 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $583K Shares 14,400 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $582K Shares 55,000 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $582K Shares 13,453 Share Price $43.26 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $581K Shares 87,156 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $581K Shares 4,200 Share Price $138.33 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $581K Shares 90,000 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $581K Shares 108,400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $580K Shares 15,434 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $579K Shares 96,000 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $578K Shares 3,196 Share Price $180.85 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $577K Shares 127,355 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $576K Shares 19,846 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $575K Shares 46,539 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $575K Shares 1,500 Share Price $383.33 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $574K Shares 4,200 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $574K Shares 11,400 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $573K Shares 6,900 Share Price $83.04 Est. Cost/Share — Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $573K Shares 59,898 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $572K Shares 20,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $571K Shares 1,600 Share Price $356.88 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $571K Shares 72,600 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $571K Shares 57,400 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $569K Shares 15,700 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $568K Shares 3,700 Share Price $153.51 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $566K Shares 27,000 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $566K Shares 19,700 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $566K Shares 69,300 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $565K Shares 55,900 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $565K Shares 48,600 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $565K Shares 47,800 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $564K Shares 19,400 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $562K Shares 25,500 Share Price $22.04 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $562K Shares 64,500 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $562K Shares 44,189 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $561K Shares 46,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $561K Shares 17,900 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $560K Shares 12,100 Share Price $46.28 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $559K Shares 51,763 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $559K Shares 17,300 Share Price $32.31 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $559K Shares 218,523 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $558K Shares 13,300 Share Price $41.95 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $558K Shares 9,614 Share Price $58.04 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $558K Shares 47,519 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $555K Shares 23,600 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $554K Shares 11,200 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $554K Shares 189,561 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $553K Shares 37,200 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $553K Shares 19,700 Share Price $28.07 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $552K Shares 205,100 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $552K Shares 46,300 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $551K Shares 48,373 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $551K Shares 14,400 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $551K Shares 11,125 Share Price $49.53 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $550K Shares 19,400 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $550K Shares 9,700 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $549K Shares 36,700 Share Price $14.96 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $548K Shares 37,300 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $548K Shares 22,200 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $547K Shares 139,600 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $547K Shares 8,400 Share Price $65.12 Est. Cost/Share — Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $545K Shares 6,586 Share Price $82.75 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $545K Shares 61,046 Share Price $8.93 Est. Cost/Share — Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $544K Shares 34,957 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— PDF SOLUTIONS INC 0.0%
Value $544K Shares 29,100 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $543K Shares 9,221 Share Price $58.89 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $542K Shares 4,700 Share Price $115.32 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $540K Shares 77,861 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $538K Shares 93,800 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $538K Shares 15,600 Share Price $34.49 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $538K Shares 88,363 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
PLCE CHILDRENS PL INC 0.0%
Value $538K Shares 18,972 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $537K Shares 80,700 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $537K Shares 48,538 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $536K Shares 84,900 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $535K Shares 28,388 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $535K Shares 956 Share Price $559.62 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $534K Shares 2,243 Share Price $238.07 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $534K Shares 56,371 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $533K Shares 13,800 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $533K Shares 48,200 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $532K Shares 104,600 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $531K Shares 10,634 Share Price $49.93 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $531K Shares 4,256 Share Price $124.77 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $529K Shares 8,685 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
— INGEVITY CORP 0.0%
Value $529K Shares 10,700 Share Price $49.44 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $527K Shares 13,500 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $527K Shares 11,632 Share Price $45.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $527K Shares 19,600 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $527K Shares 30,400 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $526K Shares 2,600 Share Price $202.31 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $525K Shares 12,600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $524K Shares 75,600 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODUCTS INC 0.0%
Value $524K Shares 5,800 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $524K Shares 24,414 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $523K Shares 10,700 Share Price $48.88 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $523K Shares 5,000 Share Price $104.60 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $523K Shares 26,500 Share Price $19.74 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $522K Shares 34,444 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $520K Shares 4,600 Share Price $113.04 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $520K Shares 6,000 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $520K Shares 4,700 Share Price $110.64 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $519K Shares 26,500 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $519K Shares 4,000 Share Price $129.75 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $518K Shares 18,600 Share Price $27.85 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $518K Shares 31,771 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $518K Shares 37,400 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $518K Shares 2,558 Share Price $202.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $517K Shares 8,500 Share Price $60.82 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $515K Shares 39,100 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $514K Shares 91,100 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $514K Shares 27,400 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $514K Shares 19,114 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $513K Shares 12,700 Share Price $40.39 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $513K Shares 7,100 Share Price $72.25 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $513K Shares 11,700 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $512K Shares 30,913 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $512K Shares 13,500 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $511K Shares 42,857 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $511K Shares 4,600 Share Price $111.09 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $509K Shares 103,300 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $509K Shares 16,300 Share Price $31.23 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $509K Shares 31,000 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $508K Shares 93,187 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $507K Shares 29,879 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $506K Shares 43,245 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $506K Shares 42,700 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $504K Shares 121,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $504K Shares 14,400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $504K Shares 17,400 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $504K Shares 45,100 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $503K Shares 25,700 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $503K Shares 42,231 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $502K Shares 30,000 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $502K Shares 9,500 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $502K Shares 49,000 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $502K Shares 12,200 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $501K Shares 14,600 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $501K Shares 128,714 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $500K Shares 87,900 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $500K Shares 294,400 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $500K Shares 16,100 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $500K Shares 17,000 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $500K Shares 22,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $500K Shares 55,600 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $500K Shares 11,500 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $498K Shares 17,800 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $498K Shares 5,700 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $498K Shares 38,800 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $498K Shares 16,900 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $497K Shares 3,900 Share Price $127.44 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $497K Shares 35,700 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $496K Shares 54,498 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $495K Shares 56,200 Share Price $8.81 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $495K Shares 10,000 Share Price $49.50 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $495K Shares 2,400 Share Price $206.25 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $494K Shares 43,052 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $493K Shares 42,177 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $493K Shares 22,200 Share Price $22.21 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $492K Shares 27,015 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP III 0.0%
Value $492K Shares 47,981 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $491K Shares 10,200 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $490K Shares 25,400 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $490K Shares 3,035 Share Price $161.45 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $489K Shares 23,000 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $489K Shares 7,252 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $489K Shares 8,709 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $487K Shares 5,330 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $487K Shares 1,600 Share Price $304.38 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $486K Shares 8,800 Share Price $55.23 Est. Cost/Share — Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $486K Shares 5,877 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $486K Shares 38,900 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $484K Shares 9,100 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $482K Shares 57,300 Share Price $8.41 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $480K Shares 18,299 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $480K Shares 29,500 Share Price $16.27 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $479K Shares 11,869 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $479K Shares 150,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $479K Shares 44,907 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $478K Shares 7,800 Share Price $61.28 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $478K Shares 33,000 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $478K Shares 18,700 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— TOWNEBANK PORTSMOUTH VA 0.0%
Value $477K Shares 29,100 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $477K Shares 66,451 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $477K Shares 13,900 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $477K Shares 187,000 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $476K Shares 5,100 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $476K Shares 2,729 Share Price $174.42 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $476K Shares 16,300 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $475K Shares 57,500 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $475K Shares 10,900 Share Price $43.58 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $474K Shares 79,900 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $474K Shares 24,829 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $473K Shares 17,600 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $472K Shares 22,442 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $471K Shares 23,713 Share Price $19.86 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $471K Shares 136,977 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $470K Shares 8,000 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $469K Shares 36,400 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $469K Shares 9,126 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $469K Shares 164,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $469K Shares 24,700 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $466K Shares 7,500 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $466K Shares 5,100 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $465K Shares 11,200 Share Price $41.52 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $463K Shares 64,000 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $463K Shares 23,300 Share Price $19.87 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $460K Shares 10,800 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $460K Shares 97,600 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $459K Shares 379,500 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $459K Shares 26,487 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $459K Shares 12,200 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $459K Shares 32,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $458K Shares 26,239 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $456K Shares 84,316 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $456K Shares 3,190 Share Price $142.95 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $456K Shares 46,300 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $456K Shares 4,085 Share Price $111.63 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $455K Shares 142,951 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $455K Shares 12,571 Share Price $36.19 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $454K Shares 29,500 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $454K Shares 47,766 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $453K Shares 14,500 Share Price $31.24 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $453K Shares 15,819 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $453K Shares 34,100 Share Price $13.28 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $452K Shares 36,600 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $452K Shares 204,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $452K Shares 18,300 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $451K Shares 6,200 Share Price $72.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $450K Shares 33,300 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $449K Shares 5,600 Share Price $80.18 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $449K Shares 62,700 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $448K Shares 33,700 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $448K Shares 10,229 Share Price $43.80 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $447K Shares 43,300 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $446K Shares 4,004 Share Price $111.39 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $446K Shares 85,600 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $445K Shares 3,200 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $444K Shares 326,800 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $443K Shares 12,900 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $443K Shares 5,322 Share Price $83.24 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $443K Shares 11,100 Share Price $39.91 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $443K Shares 12,100 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $443K Shares 12,800 Share Price $34.61 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $443K Shares 256,072 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $442K Shares 4,000 Share Price $110.50 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $441K Shares 4,800 Share Price $91.88 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $441K Shares 22,360 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $440K Shares 2,100 Share Price $209.52 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $440K Shares 55,086 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $440K Shares 7,426 Share Price $59.25 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $439K Shares 5,900 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $439K Shares 11,200 Share Price $39.20 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $439K Shares 9,458 Share Price $46.42 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $437K Shares 6,500 Share Price $67.23 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $437K Shares 20,169 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $436K Shares 1,400 Share Price $311.43 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $436K Shares 7,500 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $436K Shares 3,200 Share Price $136.25 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $436K Shares 17,300 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $436K Shares 6,700 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $435K Shares 3,000 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $434K Shares 32,900 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $434K Shares 230,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $433K Shares 21,400 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $433K Shares 400 Share Price $1082.50 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $432K Shares 40,800 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $432K Shares 10,539 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $432K Shares 3,637 Share Price $118.78 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $431K Shares 1,934 Share Price $222.85 Est. Cost/Share — Unrealized @ Report Date —
— MIDDLEBY CORP 0.0%
Value $431K Shares 4,800 Share Price $89.79 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $430K Shares 89,300 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $430K Shares 18,300 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $430K Shares 3,508 Share Price $122.58 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $429K Shares 53,662 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $429K Shares 13,100 Share Price $32.75 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $429K Shares 8,700 Share Price $49.31 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $427K Shares 14,600 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $427K Shares 38,300 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $425K Shares 59,695 Share Price $7.12 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $425K Shares 96,745 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $424K Shares 14,400 Share Price $29.44 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $424K Shares 10,199 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $424K Shares 9,100 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $422K Shares 267,300 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $422K Shares 207,800 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $421K Shares 106,400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $421K Shares 196,809 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $420K Shares 3,700 Share Price $113.51 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $419K Shares 29,300 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $418K Shares 13,819 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $418K Shares 15,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $418K Shares 33,800 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $418K Shares 11,100 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $418K Shares 126,200 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $418K Shares 30,700 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $418K Shares 10,000 Share Price $41.80 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $417K Shares 26,101 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $416K Shares 52,500 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $416K Shares 11,200 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $415K Shares 348,600 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $415K Shares 22,704 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $415K Shares 68,460 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $414K Shares 7,460 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $414K Shares 42,100 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $414K Shares 4,100 Share Price $100.98 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $414K Shares 16,132 Share Price $25.66 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $412K Shares 242,379 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MARKETS INC 0.0%
Value $412K Shares 4,700 Share Price $87.66 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $412K Shares 84,700 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $412K Shares 10,185 Share Price $40.45 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $412K Shares 12,500 Share Price $32.96 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $412K Shares 40,300 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $411K Shares 7,500 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $411K Shares 10,091 Share Price $40.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $410K Shares 4,700 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $409K Shares 45,405 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $409K Shares 20,200 Share Price $20.25 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $408K Shares 18,893 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $408K Shares 32,200 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $407K Shares 80,952 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $406K Shares 118,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $406K Shares 42,200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $405K Shares 103,500 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $405K Shares 30,200 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $405K Shares 18,400 Share Price $22.01 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $405K Shares 27,300 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $405K Shares 45,300 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $403K Shares 36,000 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $403K Shares 145,400 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $402K Shares 5,217 Share Price $77.06 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $401K Shares 8,300 Share Price $48.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $401K Shares 14,900 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $401K Shares 69,900 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $401K Shares 81,644 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $401K Shares 18,600 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $400K Shares 76,600 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $400K Shares 28,200 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $400K Shares 28,900 Share Price $13.84 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $400K Shares 166,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $400K Shares 14,500 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $399K Shares 1,300 Share Price $306.92 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $398K Shares 1,900 Share Price $209.47 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $398K Shares 27,500 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $398K Shares 499,300 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $397K Shares 5,631 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $396K Shares 33,500 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $396K Shares 6,800 Share Price $58.24 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $396K Shares 13,446 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $395K Shares 5,610 Share Price $70.41 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $393K Shares 21,600 Share Price $18.19 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $393K Shares 35,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $393K Shares 29,536 Share Price $13.31 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $392K Shares 68,100 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $392K Shares 35,190 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $392K Shares 29,800 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $392K Shares 19,200 Share Price $20.42 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $392K Shares 243,300 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $391K Shares 14,900 Share Price $26.24 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES 0.0%
Value $391K Shares 6,500 Share Price $60.15 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $391K Shares 33,800 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $389K Shares 6,900 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $389K Shares 21,200 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $389K Shares 27,700 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $389K Shares 94,067 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $388K Shares 51,864 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $387K Shares 16,800 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $387K Shares 40,500 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $386K Shares 89,400 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $386K Shares 5,000 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $386K Shares 9,070 Share Price $42.56 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $386K Shares 12,900 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $386K Shares 14,500 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $386K Shares 20,800 Share Price $18.56 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $385K Shares 12,900 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $385K Shares 33,400 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $384K Shares 51,500 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $384K Shares 5,098 Share Price $75.32 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $384K Shares 54,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $383K Shares 13,000 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $383K Shares 25,400 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $382K Shares 40,200 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $382K Shares 10,000 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $380K Shares 23,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $380K Shares 53,861 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $379K Shares 4,000 Share Price $94.75 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $379K Shares 21,800 Share Price $17.39 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $378K Shares 51,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $378K Shares 32,300 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $377K Shares 170,500 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $377K Shares 7,800 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $377K Shares 384,900 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $376K Shares 8,903 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $376K Shares 30,500 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $376K Shares 29,274 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $376K Shares 33,700 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $375K Shares 8,900 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $375K Shares 39,614 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $374K Shares 104,900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $374K Shares 9,100 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $374K Shares 28,697 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— SMARTFINANCIAL INC 0.0%
Value $372K Shares 27,400 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $371K Shares 92,178 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $371K Shares 56,900 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $371K Shares 62,100 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $371K Shares 7,500 Share Price $49.47 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $370K Shares 53,200 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $370K Shares 76,100 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $370K Shares 1,600 Share Price $231.25 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $370K Shares 32,500 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $369K Shares 12,200 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $368K Shares 43,500 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $368K Shares 12,800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $367K Shares 4,300 Share Price $85.35 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $367K Shares 9,000 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $367K Shares 7,051 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— MANPOWERGROUP INC 0.0%
Value $367K Shares 5,000 Share Price $73.40 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $365K Shares 48,800 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $365K Shares 6,000 Share Price $60.83 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $365K Shares 34,427 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $365K Shares 13,021 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $365K Shares 110,600 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $364K Shares 37,600 Share Price $9.68 Est. Cost/Share — Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $364K Shares 2,211 Share Price $164.63 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $364K Shares 38,600 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $364K Shares 32,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $364K Shares 10,600 Share Price $34.34 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $360K Shares 12,800 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $360K Shares 17,200 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAPITAL CORP 0.0%
Value $360K Shares 22,700 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $359K Shares 5,700 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $359K Shares 41,195 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $358K Shares 26,304 Share Price $13.61 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $358K Shares 12,100 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $357K Shares 6,300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $356K Shares 7,364 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $356K Shares 4,500 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $355K Shares 18,921 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $355K Shares 8,400 Share Price $42.26 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $355K Shares 4,500 Share Price $78.89 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTRUCTION CO INC 0.0%
Value $354K Shares 25,000 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $354K Shares 1,700 Share Price $208.24 Est. Cost/Share — Unrealized @ Report Date —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value $354K Shares 4,000 Share Price $88.50 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $354K Shares 1,800 Share Price $196.67 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $353K Shares 7,300 Share Price $48.36 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $353K Shares 12,800 Share Price $27.58 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $353K Shares 90,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $353K Shares 11,504 Share Price $30.68 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $353K Shares 57,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $352K Shares 88,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $352K Shares 6,900 Share Price $51.01 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $352K Shares 138,500 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $352K Shares 5,073 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $352K Shares 6,296 Share Price $55.91 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $351K Shares 10,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $351K Shares 4,200 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $351K Shares 3,600 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $351K Shares 34,772 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $351K Shares 6,109 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $351K Shares 15,687 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $351K Shares 3,600 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $351K Shares 12,100 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $351K Shares 9,600 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— MANNING & NAPIER INC 0.0%
Value $351K Shares 82,300 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $350K Shares 15,700 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $350K Shares 1,700 Share Price $205.88 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $349K Shares 6,400 Share Price $54.53 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $349K Shares 1,000 Share Price $349.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $349K Shares 20,600 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $348K Shares 10,000 Share Price $34.80 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $348K Shares 19,586 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $348K Shares 55,600 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $348K Shares 16,300 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $348K Shares 18,281 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $347K Shares 70,475 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $347K Shares 66,000 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $347K Shares 381,876 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $346K Shares 151,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $346K Shares 29,300 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $346K Shares 177,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $345K Shares 4,500 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON NATL CORP 0.0%
Value $345K Shares 36,600 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $345K Shares 152,769 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $344K Shares 81,400 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $344K Shares 537,300 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $344K Shares 6,500 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $344K Shares 19,200 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $344K Shares 7,947 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $343K Shares 200,700 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $342K Shares 6,900 Share Price $49.57 Est. Cost/Share — Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $342K Shares 10,000 Share Price $34.20 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $342K Shares 13,600 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $341K Shares 1,887 Share Price $180.71 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $341K Shares 8,900 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $341K Shares 25,847 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $340K Shares 13,300 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $340K Shares 4,912 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $340K Shares 125,595 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $339K Shares 20,800 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $339K Shares 14,923 Share Price $22.72 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $339K Shares 30,100 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $337K Shares 26,600 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $337K Shares 14,841 Share Price $22.71 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $336K Shares 5,900 Share Price $56.95 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $336K Shares 30,500 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $336K Shares 10,300 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— MATTHEWS INTL CORP 0.0%
Value $335K Shares 15,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $335K Shares 40,900 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $335K Shares 105,500 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $335K Shares 57,600 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $334K Shares 17,500 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $334K Shares 76,209 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $334K Shares 1,500 Share Price $222.67 Est. Cost/Share — Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $333K Shares 1,117 Share Price $298.12 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $332K Shares 18,107 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $332K Shares 13,500 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $332K Shares 18,724 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $332K Shares 30,000 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $332K Shares 85,000 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $332K Shares 10,600 Share Price $31.32 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $332K Shares 17,901 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $331K Shares 20,600 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $331K Shares 7,689 Share Price $43.05 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $331K Shares 3,000 Share Price $110.33 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $330K Shares 63,200 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $330K Shares 27,413 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $330K Shares 26,791 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $329K Shares 159,900 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $329K Shares 75,100 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $329K Shares 14,989 Share Price $21.95 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $327K Shares 22,420 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $327K Shares 3,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $327K Shares 35,500 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $326K Shares 47,600 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $326K Shares 8,400 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $326K Shares 71,253 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $325K Shares 125,100 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $325K Shares 29,200 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $325K Shares 36,100 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $324K Shares 1,580 Share Price $205.06 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $324K Shares 18,671 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $324K Shares 9,700 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $323K Shares 2,000 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $323K Shares 24,124 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $323K Shares 3,200 Share Price $100.94 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $322K Shares 10,000 Share Price $32.20 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $322K Shares 4,300 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $321K Shares 33,200 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $321K Shares 3,100 Share Price $103.55 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $321K Shares 1,100 Share Price $291.82 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $320K Shares 49,200 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $320K Shares 133,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $320K Shares 14,300 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $320K Shares 163,055 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $319K Shares 14,800 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $319K Shares 27,600 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $318K Shares 91,900 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $318K Shares 32,800 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $318K Shares 9,000 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $318K Shares 227,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $318K Shares 53,200 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $318K Shares 14,800 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $318K Shares 3,900 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $317K Shares 1,900 Share Price $166.84 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $317K Shares 2,300 Share Price $137.83 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $317K Shares 48,800 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $317K Shares 3,700 Share Price $85.68 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $317K Shares 6,168 Share Price $51.39 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $316K Shares 12,900 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $316K Shares 26,900 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $316K Shares 41,800 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $316K Shares 6,900 Share Price $45.80 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $315K Shares 104,835 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $315K Shares 12,521 Share Price $25.16 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $314K Shares 6,506 Share Price $48.26 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $314K Shares 15,100 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $313K Shares 6,100 Share Price $51.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $313K Shares 62,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $313K Shares 7,900 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $312K Shares 31,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $312K Shares 2,300 Share Price $135.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $311K Shares 10,000 Share Price $31.10 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $311K Shares 49,600 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $311K Shares 5,400 Share Price $57.59 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $311K Shares 4,400 Share Price $70.68 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $311K Shares 7,900 Share Price $39.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $310K Shares 59,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $309K Shares 18,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $309K Shares 26,857 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $308K Shares 40,500 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $308K Shares 16,000 Share Price $19.25 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $308K Shares 82,700 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $307K Shares 45,200 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $307K Shares 36,200 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $307K Shares 8,400 Share Price $36.55 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $306K Shares 5,862 Share Price $52.20 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $306K Shares 6,900 Share Price $44.35 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $305K Shares 17,000 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $305K Shares 5,400 Share Price $56.48 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $304K Shares 1,712 Share Price $177.57 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $304K Shares 76,100 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $304K Shares 29,049 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $304K Shares 13,100 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $304K Shares 30,900 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $304K Shares 1,000 Share Price $304.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $303K Shares 333,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $303K Shares 3,200 Share Price $94.69 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $303K Shares 78,300 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $302K Shares 25,546 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $301K Shares 3,353 Share Price $89.77 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $301K Shares 14,416 Share Price $20.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $300K Shares 18,400 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $300K Shares 78,946 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $300K Shares 3,239 Share Price $92.62 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $299K Shares 12,187 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $298K Shares 131,900 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $298K Shares 18,600 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $297K Shares 36,800 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $296K Shares 12,700 Share Price $23.31 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $296K Shares 13,400 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $295K Shares 86,702 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $295K Shares 7,600 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $294K Shares 331,000 Share Price $0.89 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $294K Shares 15,200 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $294K Shares 2,900 Share Price $101.38 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $294K Shares 3,800 Share Price $77.37 Est. Cost/Share — Unrealized @ Report Date —
— TRINE ACQUISITION CORP 0.0%
Value $293K Shares 27,100 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $293K Shares 15,000 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $293K Shares 5,000 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $292K Shares 8,001 Share Price $36.50 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $292K Shares 1,500 Share Price $194.67 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $292K Shares 5,600 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTR ONICS N V 0.0%
Value $292K Shares 9,529 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $291K Shares 3,400 Share Price $85.59 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $291K Shares 25,400 Share Price $11.46 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $291K Shares 3,200 Share Price $90.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $291K Shares 124,000 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $291K Shares 78,600 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $290K Shares 18,400 Share Price $15.76 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $290K Shares 47,498 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $290K Shares 19,700 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $289K Shares 5,600 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $288K Shares 9,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $288K Shares 15,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $288K Shares 15,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $288K Shares 13,900 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $287K Shares 14,700 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $287K Shares 7,700 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $286K Shares 10,366 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $286K Shares 15,566 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $286K Shares 23,092 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $285K Shares 2,368 Share Price $120.35 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $285K Shares 22,400 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $285K Shares 33,600 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $285K Shares 38,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $284K Shares 16,597 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $283K Shares 19,900 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $283K Shares 7,900 Share Price $35.82 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $282K Shares 4,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $281K Shares 19,400 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $281K Shares 34,000 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $281K Shares 3,600 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $281K Shares 4,400 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $280K Shares 4,270 Share Price $65.57 Est. Cost/Share — Unrealized @ Report Date —
— CURTISS WRIGHT CORP 0.0%
Value $280K Shares 3,000 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $280K Shares 9,000 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $280K Shares 1,000 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $280K Shares 1,700 Share Price $164.71 Est. Cost/Share — Unrealized @ Report Date —
— CANON INC 0.0%
Value $280K Shares 16,900 Share Price $16.57 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $280K Shares 7,600 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $280K Shares 8,300 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $279K Shares 110,600 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $279K Shares 8,129 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $279K Shares 4,876 Share Price $57.22 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $278K Shares 3,100 Share Price $89.68 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $278K Shares 9,300 Share Price $29.89 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $278K Shares 5,200 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $278K Shares 4,400 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $278K Shares 7,891 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $277K Shares 600 Share Price $461.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $277K Shares 2,100 Share Price $131.90 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $277K Shares 5,587 Share Price $49.58 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $277K Shares 7,500 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $277K Shares 52,600 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $277K Shares 21,000 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $277K Shares 5,100 Share Price $54.31 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $276K Shares 37,100 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $276K Shares 217,200 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $274K Shares 182,800 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $273K Shares 127,700 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $273K Shares 3,400 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $273K Shares 3,900 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $272K Shares 20,900 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $272K Shares 4,100 Share Price $66.34 Est. Cost/Share — Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $272K Shares 50,060 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $272K Shares 4,700 Share Price $57.87 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $271K Shares 14,376 Share Price $18.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $271K Shares 47,000 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $271K Shares 7,000 Share Price $38.71 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $271K Shares 21,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $270K Shares 2,400 Share Price $112.50 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $270K Shares 52,400 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $270K Shares 21,000 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $270K Shares 38,570 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $269K Shares 1,100 Share Price $244.55 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $269K Shares 14,989 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $268K Shares 9,100 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $268K Shares 13,714 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $268K Shares 6,000 Share Price $44.67 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $268K Shares 127,000 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $268K Shares 38,700 Share Price $6.93 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $268K Shares 5,582 Share Price $48.01 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $266K Shares 18,014 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $266K Shares 22,500 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $266K Shares 6,566 Share Price $40.51 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $266K Shares 25,100 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $266K Shares 15,700 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $265K Shares 24,100 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $265K Shares 10,396 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $265K Shares 5,700 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $265K Shares 7,900 Share Price $33.54 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $264K Shares 70,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $263K Shares 18,577 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $263K Shares 42,725 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $263K Shares 6,100 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $263K Shares 14,600 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $262K Shares 77,100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $261K Shares 33,000 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $261K Shares 10,000 Share Price $26.10 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $260K Shares 65,600 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $260K Shares 1,600 Share Price $162.50 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $260K Shares 85,679 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $260K Shares 286,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $260K Shares 3,300 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $260K Shares 4,737 Share Price $54.89 Est. Cost/Share — Unrealized @ Report Date —
— EASTGROUP PPTY INC 0.0%
Value $259K Shares 2,000 Share Price $129.50 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $259K Shares 36,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $258K Shares 15,111 Share Price $17.07 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $258K Shares 1,200 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $258K Shares 2,478 Share Price $104.12 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $258K Shares 32,273 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $257K Shares 8,400 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $257K Shares 2,015 Share Price $127.54 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $257K Shares 95,200 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $257K Shares 210,800 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $257K Shares 86,600 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $257K Shares 17,400 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $256K Shares 3,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $256K Shares 59,400 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $255K Shares 24,900 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $255K Shares 8,988 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $255K Shares 35,410 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $255K Shares 4,800 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $255K Shares 15,600 Share Price $16.35 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $254K Shares 18,400 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $254K Shares 2,400 Share Price $105.83 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $254K Shares 4,800 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $253K Shares 84,600 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $253K Shares 2,000 Share Price $126.50 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $253K Shares 4,000 Share Price $63.25 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $253K Shares 31,300 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $253K Shares 3,400 Share Price $74.41 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $252K Shares 30,900 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $252K Shares 2,200 Share Price $114.55 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $252K Shares 4,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $252K Shares 17,000 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $251K Shares 3,200 Share Price $78.44 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $251K Shares 2,066 Share Price $121.49 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $251K Shares 20,500 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $251K Shares 4,300 Share Price $58.37 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $251K Shares 33,200 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $250K Shares 3,200 Share Price $78.13 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $249K Shares 4,500 Share Price $55.33 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $249K Shares 10,000 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $249K Shares 5,400 Share Price $46.11 Est. Cost/Share — Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $249K Shares 3,045 Share Price $81.77 Est. Cost/Share — Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $249K Shares 11,807 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $248K Shares 3,800 Share Price $65.26 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $248K Shares 9,000 Share Price $27.56 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $247K Shares 72,800 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $247K Shares 52,371 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $247K Shares 19,255 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $247K Shares 12,796 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $247K Shares 8,500 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $247K Shares 10,900 Share Price $22.66 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $247K Shares 3,100 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $246K Shares 47,900 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $245K Shares 69,700 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $245K Shares 9,247 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $245K Shares 5,800 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $244K Shares 5,000 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $244K Shares 18,200 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $244K Shares 1,700 Share Price $143.53 Est. Cost/Share — Unrealized @ Report Date —
— F M C CORP 0.0%
Value $244K Shares 2,300 Share Price $106.09 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $243K Shares 7,700 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $243K Shares 7,000 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $243K Shares 6,023 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $242K Shares 22,600 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $242K Shares 19,410 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $242K Shares 23,640 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $241K Shares 24,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $241K Shares 1,600 Share Price $150.63 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $241K Shares 35,214 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $240K Shares 39,121 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $240K Shares 32,572 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $240K Shares 56,900 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $240K Shares 21,300 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $238K Shares 800 Share Price $297.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $238K Shares 9,300 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $238K Shares 753 Share Price $316.07 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $237K Shares 31,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $237K Shares 20,600 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $237K Shares 18,300 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $236K Shares 2,400 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $236K Shares 311 Share Price $758.84 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $236K Shares 14,284 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $236K Shares 4,687 Share Price $50.35 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $236K Shares 19,320 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $236K Shares 27,775 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $235K Shares 662 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $235K Shares 2,400 Share Price $97.92 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $234K Shares 16,600 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $234K Shares 6,700 Share Price $34.93 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $234K Shares 46,443 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $233K Shares 31,158 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $233K Shares 35,000 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $233K Shares 5,684 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $232K Shares 15,410 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $232K Shares 5,400 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $232K Shares 12,800 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $231K Shares 53,700 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $231K Shares 28,589 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $230K Shares 73,561 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $229K Shares 6,200 Share Price $36.94 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $229K Shares 4,500 Share Price $50.89 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $229K Shares 86,900 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $228K Shares 5,800 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $228K Shares 15,700 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $228K Shares 10,000 Share Price $22.80 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $228K Shares 3,300 Share Price $69.09 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $227K Shares 90,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $227K Shares 1,100 Share Price $206.36 Est. Cost/Share — Unrealized @ Report Date —
— INSURANCE ACQUISITION CORP 0.0%
Value $227K Shares 19,226 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $227K Shares 351,000 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SVCS INC 0.0%
Value $227K Shares 10,182 Share Price $22.29 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $226K Shares 18,900 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $226K Shares 65,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $226K Shares 130,400 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $226K Shares 52,324 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $225K Shares 5,100 Share Price $44.12 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $225K Shares 70,000 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $225K Shares 21,400 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $225K Shares 33,800 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $225K Shares 6,400 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $224K Shares 1,766 Share Price $126.84 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $224K Shares 14,500 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $224K Shares 7,500 Share Price $29.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $224K Shares 1,600 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $224K Shares 15,100 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $224K Shares 71,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $224K Shares 3,100 Share Price $72.26 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $224K Shares 23,700 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $223K Shares 10,050 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $223K Shares 1,600 Share Price $139.38 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $223K Shares 179,700 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $223K Shares 88,400 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $223K Shares 82,676 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $222K Shares 5,500 Share Price $40.36 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $222K Shares 4,300 Share Price $51.63 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $222K Shares 56,700 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $221K Shares 700 Share Price $315.71 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $221K Shares 1,200 Share Price $184.17 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $221K Shares 139,981 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $221K Shares 6,700 Share Price $32.99 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $221K Shares 1,900 Share Price $116.32 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $221K Shares 11,700 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $220K Shares 39,300 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $218K Shares 7,400 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $217K Shares 62,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $217K Shares 4,300 Share Price $50.47 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISITION C 0.0%
Value $217K Shares 16,000 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $216K Shares 18,900 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— VIRTUSA CORP 0.0%
Value $216K Shares 4,400 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $216K Shares 3,848 Share Price $56.13 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $216K Shares 3,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $215K Shares 5,400 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $215K Shares 5,400 Share Price $39.81 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $215K Shares 17,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $214K Shares 125,700 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— INSURANCE ACQUISITION CORP 0.0%
Value $213K Shares 18,000 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $213K Shares 2,300 Share Price $92.61 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $213K Shares 1,642 Share Price $129.72 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $213K Shares 18,905 Share Price $11.27 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $213K Shares 1,100 Share Price $193.64 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $213K Shares 2,000 Share Price $106.50 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $212K Shares 3,418 Share Price $62.02 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $212K Shares 5,403 Share Price $39.24 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $212K Shares 55,100 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $212K Shares 4,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $212K Shares 10,400 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $212K Shares 20,000 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $211K Shares 1,619 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $211K Shares 30,359 Share Price $6.95 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $211K Shares 5,900 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $210K Shares 22,414 Share Price $9.37 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $209K Shares 18,602 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $209K Shares 4,200 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $208K Shares 1,000 Share Price $208.00 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $208K Shares 14,300 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $207K Shares 36,900 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $207K Shares 2,100 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $207K Shares 21,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $206K Shares 5,700 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $206K Shares 10,996 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $206K Shares 24,100 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $206K Shares 85,976 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $205K Shares 25,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $205K Shares 2,100 Share Price $97.62 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $205K Shares 28,500 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $205K Shares 341,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $205K Shares 1,200 Share Price $170.83 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK CORP MASS 0.0%
Value $204K Shares 3,900 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $204K Shares 35,400 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $204K Shares 1,300 Share Price $156.92 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $204K Shares 4,822 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $204K Shares 10,000 Share Price $20.40 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $204K Shares 1,200 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $203K Shares 2,888 Share Price $70.29 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $203K Shares 7,291 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $202K Shares 24,852 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $202K Shares 76,700 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $202K Shares 14,100 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $202K Shares 3,500 Share Price $57.71 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $201K Shares 12,885 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $201K Shares 1,200 Share Price $167.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $201K Shares 21,800 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $200K Shares 6,204 Share Price $32.24 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $200K Shares 30,405 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $200K Shares 4,682 Share Price $42.72 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $200K Shares 7,000 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $199K Shares 9,400 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $199K Shares 20,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $199K Shares 9,500 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $199K Shares 5,694 Share Price $34.95 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $198K Shares 32,000 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $198K Shares 9,950 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $198K Shares 36,693 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $198K Shares 2,400 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $198K Shares 1,800 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $198K Shares 58,800 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $197K Shares 48,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $197K Shares 60,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $197K Shares 10,689 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $197K Shares 50,287 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $197K Shares 20,100 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $196K Shares 3,200 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $196K Shares 4,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $196K Shares 14,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $196K Shares 23,053 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $196K Shares 7,500 Share Price $26.13 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $196K Shares 4,712 Share Price $41.60 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $196K Shares 2,200 Share Price $89.09 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $195K Shares 10,137 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $195K Shares 3,700 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $195K Shares 12,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $194K Shares 5,900 Share Price $32.88 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $193K Shares 26,720 Share Price $7.22 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $193K Shares 36,414 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $193K Shares 37,872 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $193K Shares 21,100 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $192K Shares 35,400 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $192K Shares 7,300 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $192K Shares 314,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $192K Shares 14,970 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $192K Shares 3,800 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $192K Shares 10,000 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $191K Shares 4,348 Share Price $43.93 Est. Cost/Share — Unrealized @ Report Date —
— PERCEPTRON INC 0.0%
Value $191K Shares 28,100 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $190K Shares 19,004 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $190K Shares 7,700 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $190K Shares 12,357 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $190K Shares 20,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $190K Shares 1,500 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $189K Shares 4,300 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $189K Shares 80,300 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $189K Shares 13,928 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $189K Shares 2,344 Share Price $80.63 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $189K Shares 600 Share Price $315.00 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $189K Shares 15,300 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $189K Shares 9,587 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $188K Shares 6,700 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $188K Shares 77,500 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $188K Shares 3,200 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $188K Shares 3,900 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $188K Shares 54,436 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $188K Shares 13,084 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $187K Shares 83,638 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $186K Shares 4,400 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $186K Shares 14,182 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $186K Shares 6,700 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $186K Shares 1,900 Share Price $97.89 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $186K Shares 12,600 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— RETROPHIN INC 0.0%
Value $185K Shares 10,000 Share Price $18.50 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $185K Shares 14,900 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $184K Shares 2,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $184K Shares 400 Share Price $460.00 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $184K Shares 2,914 Share Price $63.14 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $184K Shares 3,631 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $184K Shares 12,500 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $184K Shares 19,058 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $184K Shares 3,000 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $184K Shares 10,132 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $183K Shares 3,748 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $183K Shares 6,800 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $183K Shares 17,919 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $183K Shares 277,500 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $183K Shares 18,600 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $183K Shares 1,200 Share Price $152.50 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $182K Shares 1,700 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $182K Shares 8,000 Share Price $22.75 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $182K Shares 30,000 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $181K Shares 18,203 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $181K Shares 45,000 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $181K Shares 17,700 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER CHEM CORP 0.0%
Value $180K Shares 1,000 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $180K Shares 4,700 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $180K Shares 2,900 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $180K Shares 6,103 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $179K Shares 24,162 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $179K Shares 34,700 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $179K Shares 41,426 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $178K Shares 6,041 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $178K Shares 10,200 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $178K Shares 9,800 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $178K Shares 3,200 Share Price $55.63 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $178K Shares 83,400 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $177K Shares 85,900 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $177K Shares 4,200 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $177K Shares 50,000 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $177K Shares 9,296 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $177K Shares 5,100 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $176K Shares 6,200 Share Price $28.39 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $176K Shares 135,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $176K Shares 9,900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $176K Shares 5,646 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $176K Shares 101,300 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $176K Shares 14,755 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $176K Shares 2,268 Share Price $77.60 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $176K Shares 23,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $175K Shares 8,650 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $175K Shares 7,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $175K Shares 16,400 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $175K Shares 18,300 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $175K Shares 900 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SOLAR INC 0.0%
Value $175K Shares 4,135 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $175K Shares 29,400 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $175K Shares 7,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $174K Shares 9,800 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— JOINT CORP 0.0%
Value $174K Shares 10,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $174K Shares 13,900 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $174K Shares 4,900 Share Price $35.51 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $174K Shares 10,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $174K Shares 3,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $174K Shares 1,660 Share Price $104.82 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $174K Shares 6,498 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $173K Shares 8,800 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $173K Shares 15,000 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $173K Shares 7,100 Share Price $24.37 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $173K Shares 4,364 Share Price $39.64 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $173K Shares 9,300 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $173K Shares 22,809 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $172K Shares 9,600 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $172K Shares 2,900 Share Price $59.31 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $172K Shares 26,200 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISITION C 0.0%
Value $172K Shares 12,700 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $172K Shares 18,815 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $172K Shares 1,375 Share Price $125.09 Est. Cost/Share — Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $172K Shares 1,237 Share Price $139.05 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $171K Shares 11,700 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $171K Shares 100 Share Price $1710.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $171K Shares 18,100 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $171K Shares 14,900 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $171K Shares 9,452 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $171K Shares 35,700 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $170K Shares 29,600 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $170K Shares 9,600 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $170K Shares 21,000 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $170K Shares 20,700 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $170K Shares 2,600 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $170K Shares 400 Share Price $425.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $170K Shares 60,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $170K Shares 1,400 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $170K Shares 2,600 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $169K Shares 106,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $169K Shares 8,100 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $169K Shares 6,100 Share Price $27.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $169K Shares 125,800 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $168K Shares 53,800 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $168K Shares 24,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $168K Shares 1,400 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $168K Shares 4,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $168K Shares 4,500 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $168K Shares 29,500 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $167K Shares 1,171 Share Price $142.61 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $167K Shares 20,900 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $167K Shares 1,500 Share Price $111.33 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $167K Shares 700 Share Price $238.57 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $166K Shares 103,059 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $166K Shares 51,600 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $165K Shares 64,600 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $165K Shares 59,400 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $164K Shares 49,500 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $164K Shares 2,500 Share Price $65.60 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $164K Shares 23,123 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $164K Shares 6,400 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $164K Shares 24,000 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $164K Shares 4,143 Share Price $39.58 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $164K Shares 14,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $164K Shares 15,000 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $163K Shares 500 Share Price $326.00 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $163K Shares 118,400 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $163K Shares 700 Share Price $232.86 Est. Cost/Share — Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $162K Shares 2,050 Share Price $79.02 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $162K Shares 12,956 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $162K Shares 4,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $160K Shares 1,300 Share Price $123.08 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $160K Shares 1,900 Share Price $84.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $160K Shares 4,700 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $160K Shares 26,000 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $160K Shares 14,407 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $159K Shares 12,200 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $159K Shares 32,811 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $159K Shares 15,800 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $159K Shares 4,300 Share Price $36.98 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $159K Shares 46,666 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $159K Shares 3,505 Share Price $45.36 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $158K Shares 52,707 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $158K Shares 14,300 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $158K Shares 19,100 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $158K Shares 17,589 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $158K Shares 16,400 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $156K Shares 14,100 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $156K Shares 7,200 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $156K Shares 7,100 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $156K Shares 20,910 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $155K Shares 16,900 Share Price $9.17 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $155K Shares 54,887 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $155K Shares 109,100 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $155K Shares 12,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $155K Shares 10,900 Share Price $14.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $155K Shares 3,200 Share Price $48.44 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $155K Shares 64,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $154K Shares 1,300 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $154K Shares 1,300 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $154K Shares 94,400 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $154K Shares 2,300 Share Price $66.96 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $154K Shares 1,000 Share Price $154.00 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $153K Shares 11,100 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $153K Shares 48,200 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $153K Shares 12,600 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $152K Shares 200 Share Price $760.00 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $152K Shares 2,700 Share Price $56.30 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $152K Shares 80,863 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $152K Shares 13,700 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— RUSH ENTERPRISES INC 0.0%
Value $152K Shares 3,000 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $151K Shares 10,500 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORPORATION 0.0%
Value $151K Shares 4,500 Share Price $33.56 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $150K Shares 1,100 Share Price $136.36 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $150K Shares 3,700 Share Price $40.54 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $150K Shares 15,882 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $150K Shares 8,600 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $150K Shares 26,400 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $150K Shares 24,500 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $150K Shares 6,900 Share Price $21.74 Est. Cost/Share — Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $149K Shares 1,843 Share Price $80.85 Est. Cost/Share — Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $149K Shares 3,160 Share Price $47.15 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $149K Shares 30,200 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $149K Shares 5,200 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $149K Shares 6,900 Share Price $21.59 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $148K Shares 52,500 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— INOGEN INC 0.0%
Value $148K Shares 5,100 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $148K Shares 124,275 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $148K Shares 14,400 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $148K Shares 1,400 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $147K Shares 2,800 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $147K Shares 89,898 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $147K Shares 5,895 Share Price $24.94 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $147K Shares 30,300 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $147K Shares 55,495 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $146K Shares 4,877 Share Price $29.94 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $146K Shares 11,200 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $146K Shares 50,946 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $146K Shares 7,700 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $146K Shares 11,100 Share Price $13.15 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $146K Shares 81,200 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $145K Shares 3,400 Share Price $42.65 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $145K Shares 7,700 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $145K Shares 70,413 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $145K Shares 14,708 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $144K Shares 73,700 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $144K Shares 10,920 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $144K Shares 5,458 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $144K Shares 29,700 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $144K Shares 2,300 Share Price $62.61 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $144K Shares 1,200 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $143K Shares 1,053 Share Price $135.80 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $143K Shares 65,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $143K Shares 23,300 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $143K Shares 17,376 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $143K Shares 11,073 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $143K Shares 1,800 Share Price $79.44 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $143K Shares 11,900 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $142K Shares 23,600 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $142K Shares 10,600 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $142K Shares 31,486 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $142K Shares 19,800 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $141K Shares 1,700 Share Price $82.94 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $141K Shares 4,000 Share Price $35.25 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $141K Shares 11,500 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $141K Shares 1,810 Share Price $77.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $141K Shares 10,076 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $140K Shares 24,206 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $140K Shares 3,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $140K Shares 1,800 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $140K Shares 2,040 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $140K Shares 2,400 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $140K Shares 8,600 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $139K Shares 36,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $139K Shares 17,000 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $139K Shares 6,162 Share Price $22.56 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $139K Shares 59,327 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $139K Shares 13,496 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $139K Shares 3,620 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $139K Shares 2,300 Share Price $60.43 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $138K Shares 73,200 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $138K Shares 34,548 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $138K Shares 6,591 Share Price $20.94 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $138K Shares 2,000 Share Price $69.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $138K Shares 58,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $138K Shares 19,185 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $138K Shares 8,100 Share Price $17.04 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $137K Shares 3,422 Share Price $40.04 Est. Cost/Share — Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $137K Shares 5,537 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $137K Shares 41,397 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $137K Shares 20,000 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $137K Shares 34,200 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $137K Shares 13,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $136K Shares 14,800 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $136K Shares 2,300 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES AUSTR 0.0%
Value $136K Shares 1,900 Share Price $71.58 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $136K Shares 44,301 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $136K Shares 4,300 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $136K Shares 21,500 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $135K Shares 42,035 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $135K Shares 8,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $135K Shares 8,000 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $135K Shares 10,300 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $135K Shares 72,500 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $135K Shares 2,718 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $135K Shares 19,664 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $134K Shares 3,300 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $134K Shares 7,013 Share Price $19.11 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $134K Shares 7,936 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $134K Shares 600 Share Price $223.33 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $134K Shares 5,500 Share Price $24.36 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $133K Shares 3,100 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $133K Shares 9,406 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $133K Shares 35,736 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $133K Shares 132,900 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $133K Shares 2,772 Share Price $47.98 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $132K Shares 53,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $132K Shares 1,174 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $132K Shares 42 Share Price $3142.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $132K Shares 7,100 Share Price $18.59 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $132K Shares 29,500 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $132K Shares 2,700 Share Price $48.89 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $132K Shares 3,000 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $131K Shares 6,939 Share Price $18.88 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $131K Shares 15,801 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $131K Shares 100,600 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $131K Shares 28,745 Share Price $4.56 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $131K Shares 2,000 Share Price $65.50 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $131K Shares 2,485 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $131K Shares 5,100 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $131K Shares 3,306 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $130K Shares 1,455 Share Price $89.35 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $130K Shares 5,300 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $130K Shares 2,620 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $130K Shares 22,500 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $130K Shares 9,200 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $130K Shares 934 Share Price $139.19 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $130K Shares 17,400 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $130K Shares 7,611 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $129K Shares 4,381 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— EASTGROUP PPTY INC 0.0%
Value $129K Shares 1,000 Share Price $129.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $128K Shares 16,100 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $128K Shares 27,600 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $128K Shares 14,736 Share Price $8.69 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $128K Shares 1,200 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $128K Shares 2,000 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $128K Shares 6,700 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $128K Shares 2,421 Share Price $52.87 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $128K Shares 15,660 Share Price $8.17 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $128K Shares 20,800 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $128K Shares 32,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $127K Shares 111,400 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $127K Shares 12,000 Share Price $10.58 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $127K Shares 11,000 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $127K Shares 3,900 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $127K Shares 35,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $127K Shares 412,500 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $127K Shares 20,000 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $127K Shares 2,253 Share Price $56.37 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $127K Shares 3,500 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $127K Shares 32,544 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $127K Shares 9,622 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $127K Shares 12,600 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $127K Shares 3,500 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $127K Shares 11,417 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $126K Shares 2,500 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $126K Shares 3,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $126K Shares 5,300 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $125K Shares 2,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $125K Shares 14,800 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $125K Shares 2,500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $124K Shares 10,200 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $124K Shares 2,200 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $124K Shares 2,500 Share Price $49.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $124K Shares 9,000 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $124K Shares 5,084 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $124K Shares 1,800 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $124K Shares 17,800 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $123K Shares 8,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $123K Shares 145,600 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $123K Shares 1,000 Share Price $123.00 Est. Cost/Share — Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $123K Shares 14,529 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $123K Shares 13,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $123K Shares 39,000 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $123K Shares 44,385 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $123K Shares 5,617 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $122K Shares 3,300 Share Price $36.97 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $122K Shares 24,000 Share Price $5.08 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $122K Shares 10,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $122K Shares 111,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $122K Shares 2,300 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $122K Shares 7,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $122K Shares 16,023 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $122K Shares 1,800 Share Price $67.78 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $122K Shares 6,700 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $122K Shares 5,299 Share Price $23.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $121K Shares 3,000 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES 0.0%
Value $121K Shares 2,009 Share Price $60.23 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $121K Shares 2,000 Share Price $60.50 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $121K Shares 20,000 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $121K Shares 4,800 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $121K Shares 8,700 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $121K Shares 2,055 Share Price $58.88 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $121K Shares 2,800 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $121K Shares 2,500 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $120K Shares 125,000 Share Price $0.96 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $120K Shares 4,300 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $120K Shares 5,400 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $120K Shares 10,600 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $120K Shares 5,706 Share Price $21.03 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $119K Shares 16,500 Share Price $7.21 Est. Cost/Share — Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $119K Shares 43,259 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $119K Shares 10,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $119K Shares 91,500 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $119K Shares 2,200 Share Price $54.09 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $119K Shares 4,500 Share Price $26.44 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $119K Shares 20,800 Share Price $5.72 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $119K Shares 5,300 Share Price $22.45 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $118K Shares 4,307 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $118K Shares 3,500 Share Price $33.71 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $118K Shares 4,500 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $118K Shares 27,934 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $117K Shares 6,490 Share Price $18.03 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $117K Shares 20,600 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $116K Shares 968 Share Price $119.83 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $116K Shares 9,100 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $116K Shares 373 Share Price $310.99 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $116K Shares 1,600 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $116K Shares 5,200 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $116K Shares 59,100 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $116K Shares 10,300 Share Price $11.26 Est. Cost/Share — Unrealized @ Report Date —
AXTI AXT INC 0.0%
Value $116K Shares 18,872 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $116K Shares 4,000 Share Price $29.00 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $116K Shares 13,900 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $115K Shares 700 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $115K Shares 56,382 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $115K Shares 176,933 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $115K Shares 6,300 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $114K Shares 3,100 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $114K Shares 6,900 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $114K Shares 1,463 Share Price $77.92 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $114K Shares 4,600 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $114K Shares 8,857 Share Price $12.87 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $114K Shares 91,500 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $114K Shares 22,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $114K Shares 12,100 Share Price $9.42 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $114K Shares 58,400 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $113K Shares 104,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $113K Shares 7,600 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $113K Shares 5,138 Share Price $21.99 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $113K Shares 47,000 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $113K Shares 370 Share Price $305.41 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $113K Shares 14,928 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $112K Shares 11,400 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $112K Shares 883 Share Price $126.84 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA RLTY TR 0.0%
Value $112K Shares 10,700 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $112K Shares 1,200 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $111K Shares 15,957 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $111K Shares 1,600 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $111K Shares 8,700 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $111K Shares 32,545 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $111K Shares 1,200 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $111K Shares 2,000 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $111K Shares 4,150 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $110K Shares 700 Share Price $157.14 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $110K Shares 2,600 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $110K Shares 28,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $110K Shares 23,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $110K Shares 11,100 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $110K Shares 138,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISITION C 0.0%
Value $110K Shares 8,078 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $109K Shares 1,118 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $109K Shares 1,000 Share Price $109.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $109K Shares 46,151 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $109K Shares 28,600 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $109K Shares 20,100 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $109K Shares 11,000 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $109K Shares 6,000 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $109K Shares 17,200 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $108K Shares 4,319 Share Price $25.01 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $108K Shares 18,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $108K Shares 6,300 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $108K Shares 7,321 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $108K Shares 1,000 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $107K Shares 6,000 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $107K Shares 22,535 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $107K Shares 16,300 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $107K Shares 1,700 Share Price $62.94 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $107K Shares 22,900 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $107K Shares 17,152 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $106K Shares 5,100 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $106K Shares 72,732 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $106K Shares 1,000 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $106K Shares 7,700 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $105K Shares 58,100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $105K Shares 2,200 Share Price $47.73 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $105K Shares 7,400 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $105K Shares 7,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $105K Shares 12,100 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $105K Shares 42,292 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $105K Shares 10,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $104K Shares 30,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $104K Shares 8,300 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $104K Shares 800 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $104K Shares 16,650 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $104K Shares 4,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $104K Shares 1,205 Share Price $86.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $104K Shares 69,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $104K Shares 38,900 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $103K Shares 8,100 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $103K Shares 3,300 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $103K Shares 46,300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $103K Shares 1,500 Share Price $68.67 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $103K Shares 800 Share Price $128.75 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $103K Shares 2,400 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $103K Shares 12,400 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $102K Shares 3,900 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $102K Shares 10,869 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $102K Shares 5,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $102K Shares 10,235 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $102K Shares 2,400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $102K Shares 2,500 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— TRINE ACQUISITION CORP 0.0%
Value $102K Shares 9,400 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $101K Shares 372 Share Price $271.51 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $101K Shares 8,700 Share Price $11.61 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $101K Shares 115,612 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $101K Shares 20,868 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $101K Shares 13,800 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $101K Shares 18,600 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $101K Shares 5,000 Share Price $20.20 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $100K Shares 153,900 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $100K Shares 9,600 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $100K Shares 4,100 Share Price $24.39 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $100K Shares 19,903 Share Price $5.02 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $100K Shares 1,540 Share Price $64.94 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $100K Shares 4,687 Share Price $21.34 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $100K Shares 16,100 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC 0.0%
Value $100K Shares 7,800 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $100K Shares 3,400 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $99,000 Shares 10,349 Share Price $9.57 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $99,000 Shares 5,993 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 4,300 Share Price $22.79 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $98,000 Shares 6,057 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $98,000 Shares 38,751 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $98,000 Shares 39,700 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $98,000 Shares 6,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $98,000 Shares 87,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $97,000 Shares 11,700 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $97,000 Shares 12,800 Share Price $7.58 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $97,000 Shares 12,300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $97,000 Shares 14,800 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $97,000 Shares 24,569 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $97,000 Shares 13,800 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $97,000 Shares 7,992 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $96,000 Shares 482 Share Price $199.17 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $96,000 Shares 7,000 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $96,000 Shares 60,200 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $96,000 Shares 40,299 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $96,000 Shares 2,700 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 12,600 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $95,000 Shares 2,828 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $95,000 Shares 18,800 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— ADDUS HOMECARE CORP 0.0%
Value $95,000 Shares 1,000 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $95,000 Shares 35,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $95,000 Shares 3,700 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $94,000 Shares 5,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $94,000 Shares 15,200 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $94,000 Shares 4,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $94,000 Shares 11,769 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $94,000 Shares 4,403 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $94,000 Shares 2,741 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $93,000 Shares 2,200 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $93,000 Shares 27,200 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $93,000 Shares 37,013 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $93,000 Shares 47,699 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $93,000 Shares 45,700 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $93,000 Shares 600 Share Price $155.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $93,000 Shares 4,900 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $93,000 Shares 15,400 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $93,000 Shares 36,441 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $92,000 Shares 7,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $92,000 Shares 5,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 2,627 Share Price $35.02 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $92,000 Shares 1,700 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $92,000 Shares 328,700 Share Price $0.28 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $92,000 Shares 24,200 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $91,000 Shares 13,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $91,000 Shares 19,681 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $91,000 Shares 3,000 Share Price $30.33 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $91,000 Shares 52,500 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $91,000 Shares 36,235 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $91,000 Shares 11,960 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $90,000 Shares 3,500 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $90,000 Shares 1,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— BITAUTO HLDGS LTD 0.0%
Value $90,000 Shares 5,702 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $90,000 Shares 90,500 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $90,000 Shares 2,287 Share Price $39.35 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $90,000 Shares 28,800 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $90,000 Shares 4,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $90,000 Shares 6,100 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $90,000 Shares 17,400 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $89,000 Shares 5,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $89,000 Shares 2,800 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $89,000 Shares 43,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $88,000 Shares 16,147 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— STERIS PLC 0.0%
Value $88,000 Shares 500 Share Price $176.00 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $88,000 Shares 9,300 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $88,000 Shares 10,400 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $88,000 Shares 2,300 Share Price $38.26 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $88,000 Shares 1,200 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $88,000 Shares 4,600 Share Price $19.13 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $88,000 Shares 200 Share Price $440.00 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $88,000 Shares 7,200 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $87,000 Shares 6,700 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $87,000 Shares 42,796 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $87,000 Shares 6,829 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $87,000 Shares 3,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— AGILYSYS INC 0.0%
Value $87,000 Shares 3,600 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $87,000 Shares 5,789 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $87,000 Shares 34,580 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $87,000 Shares 8,900 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $87,000 Shares 46,821 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $87,000 Shares 75,600 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $87,000 Shares 64,000 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $87,000 Shares 34,600 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $87,000 Shares 24,900 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $87,000 Shares 10,200 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $86,000 Shares 2,994 Share Price $28.72 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $86,000 Shares 400 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $86,000 Shares 3,700 Share Price $23.24 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $85,000 Shares 2,100 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $85,000 Shares 6,195 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $85,000 Shares 5,300 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $85,000 Shares 17,600 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $85,000 Shares 5,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $85,000 Shares 52,200 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $85,000 Shares 4,100 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $85,000 Shares 500 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $85,000 Shares 3,500 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $85,000 Shares 9,428 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $85,000 Shares 2,100 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $84,000 Shares 7,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $84,000 Shares 4,696 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $84,000 Shares 4,400 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $84,000 Shares 60,174 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— MOBILEIRON INC 0.0%
Value $84,000 Shares 12,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCEL ENTERTAINMENT INC 0.0%
Value $84,000 Shares 7,800 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 2,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $84,000 Shares 12,914 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $84,000 Shares 1,400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $84,000 Shares 5,400 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $84,000 Shares 1,580 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $83,000 Shares 43,900 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $83,000 Shares 6,300 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $83,000 Shares 1,300 Share Price $63.85 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $83,000 Shares 3,415 Share Price $24.30 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $83,000 Shares 1,000 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $83,000 Shares 16,500 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $83,000 Shares 10,500 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $83,000 Shares 23,700 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $83,000 Shares 71,300 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $83,000 Shares 15,729 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $83,000 Shares 16,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $83,000 Shares 26,000 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $83,000 Shares 8,000 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $82,000 Shares 6,200 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $82,000 Shares 13,400 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $82,000 Shares 890 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $82,000 Shares 12,808 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $82,000 Shares 5,400 Share Price $15.19 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $82,000 Shares 3,700 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $82,000 Shares 10,000 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $82,000 Shares 18,300 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $82,000 Shares 9,898 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $81,000 Shares 7,600 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 10,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $81,000 Shares 2,000 Share Price $40.50 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $81,000 Shares 6,900 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $81,000 Shares 907 Share Price $89.31 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $81,000 Shares 900 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $80,000 Shares 2,800 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $80,000 Shares 23,021 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $80,000 Shares 13,869 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $80,000 Shares 6,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $80,000 Shares 9,052 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PL 0.0%
Value $80,000 Shares 4,800 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $80,000 Shares 4,530 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $80,000 Shares 1,200 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $79,000 Shares 4,400 Share Price $17.95 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $79,000 Shares 3,900 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $79,000 Shares 761 Share Price $103.81 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $79,000 Shares 1,871 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $78,000 Shares 7,656 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $78,000 Shares 40,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $78,000 Shares 50,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $78,000 Shares 2,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $78,000 Shares 400 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $78,000 Shares 3,621 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $78,000 Shares 69,500 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $78,000 Shares 3,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $77,000 Shares 77,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $77,000 Shares 91,800 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
— NORDSON CORP 0.0%
Value $77,000 Shares 400 Share Price $192.50 Est. Cost/Share — Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $77,000 Shares 59,587 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $77,000 Shares 17,000 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $77,000 Shares 105,100 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $77,000 Shares 3,400 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $77,000 Shares 1,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $77,000 Shares 73,100 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $77,000 Shares 12,000 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $77,000 Shares 1,127 Share Price $68.32 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $76,000 Shares 3,700 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $76,000 Shares 1,428 Share Price $53.22 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $76,000 Shares 10,900 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $75,000 Shares 1,955 Share Price $38.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 5,100 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $75,000 Shares 6,700 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDPEAK HLDGS COR 0.0%
Value $75,000 Shares 2,900 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $75,000 Shares 856 Share Price $87.62 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $75,000 Shares 2,700 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $75,000 Shares 53,100 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $74,000 Shares 4,500 Share Price $16.44 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $74,000 Shares 2,983 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $74,000 Shares 20,715 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $74,000 Shares 4,651 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— MYR GROUP INC DEL 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $73,000 Shares 26,900 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $73,000 Shares 14,062 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $73,000 Shares 5,500 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $73,000 Shares 3,884 Share Price $18.80 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $73,000 Shares 4,900 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $73,000 Shares 9,200 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $73,000 Shares 401 Share Price $182.04 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $73,000 Shares 62,700 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $73,000 Shares 5,200 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $72,000 Shares 11,900 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $72,000 Shares 2,900 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $71,000 Shares 5,600 Share Price $12.68 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $71,000 Shares 6,714 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $71,000 Shares 11,500 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $71,000 Shares 300 Share Price $236.67 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $71,000 Shares 78,928 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $71,000 Shares 8,700 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $71,000 Shares 6,400 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $71,000 Shares 32,852 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $71,000 Shares 1,000 Share Price $71.00 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $70,000 Shares 1,900 Share Price $36.84 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $70,000 Shares 1,100 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $70,000 Shares 10,200 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $70,000 Shares 11,300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $70,000 Shares 22,900 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $70,000 Shares 82,400 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $70,000 Shares 1,259 Share Price $55.60 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $69,000 Shares 2,685 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $69,000 Shares 22,500 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $69,000 Shares 27,300 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $69,000 Shares 5,600 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $69,000 Shares 3,332 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $69,000 Shares 6,050 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $69,000 Shares 800 Share Price $86.25 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $69,000 Shares 7,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $69,000 Shares 1,975 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $69,000 Shares 5,439 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $69,000 Shares 3,600 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $69,000 Shares 10,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $69,000 Shares 102,296 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $68,000 Shares 1,600 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $68,000 Shares 17,044 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $68,000 Shares 1,691 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 47,934 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $68,000 Shares 3,200 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $68,000 Shares 124,100 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $68,000 Shares 3,100 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $68,000 Shares 39,200 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $67,000 Shares 3,100 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD SILVER ETF TR 0.0%
Value $67,000 Shares 3,000 Share Price $22.33 Est. Cost/Share — Unrealized @ Report Date —
— AARONS INC 0.0%
Value $67,000 Shares 1,184 Share Price $56.59 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $67,000 Shares 27,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $67,000 Shares 3,400 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $67,000 Shares 13,000 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $67,000 Shares 31,014 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $67,000 Shares 1,014 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $66,000 Shares 6,700 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $66,000 Shares 5,100 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— WESTWOOD HLDGS GROUP INC 0.0%
Value $66,000 Shares 5,900 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $66,000 Shares 36,600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $66,000 Shares 5,972 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $66,000 Shares 80,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $66,000 Shares 11,400 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $66,000 Shares 8,200 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $66,000 Shares 1,700 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $65,000 Shares 31,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $65,000 Shares 10,600 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $65,000 Shares 10,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLAR CAP LTD 0.0%
Value $65,000 Shares 4,100 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $65,000 Shares 27,500 Share Price $2.36 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $65,000 Shares 62,300 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $65,000 Shares 2,600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $65,000 Shares 15,000 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $65,000 Shares 4,900 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $64,000 Shares 2,862 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $64,000 Shares 3,000 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $64,000 Shares 1,599 Share Price $40.03 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $64,000 Shares 7,200 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $64,000 Shares 300 Share Price $213.33 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 6,600 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $64,000 Shares 1,500 Share Price $42.67 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $64,000 Shares 500 Share Price $128.00 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $64,000 Shares 3,300 Share Price $19.39 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $64,000 Shares 5,200 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $64,000 Shares 2,728 Share Price $23.46 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $64,000 Shares 5,000 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 15,300 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $63,000 Shares 1,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $63,000 Shares 5,144 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 7,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $63,000 Shares 79,185 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $63,000 Shares 4,526 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $63,000 Shares 1,100 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $63,000 Shares 2,600 Share Price $24.23 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $63,000 Shares 6,000 Share Price $10.50 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $63,000 Shares 8,526 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $63,000 Shares 1,286 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC 0.0%
Value $63,000 Shares 4,922 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $63,000 Shares 800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $63,000 Shares 22,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $62,000 Shares 6,100 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $62,000 Shares 6,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $62,000 Shares 1,900 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $62,000 Shares 24,770 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $62,000 Shares 2,400 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $62,000 Shares 57,616 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $62,000 Shares 22,854 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $62,000 Shares 5,600 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $62,000 Shares 800 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $62,000 Shares 13,904 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $62,000 Shares 8,200 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $62,000 Shares 36,100 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $62,000 Shares 2,100 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $62,000 Shares 1,724 Share Price $35.96 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $61,000 Shares 1,600 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $61,000 Shares 2,700 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $61,000 Shares 1,300 Share Price $46.92 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $61,000 Shares 379,839 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $61,000 Shares 3,500 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $61,000 Shares 1,200 Share Price $50.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $61,000 Shares 700 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $61,000 Shares 5,000 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $60,000 Shares 873 Share Price $68.73 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $60,000 Shares 8,100 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $60,000 Shares 13,100 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $60,000 Shares 706 Share Price $84.99 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $60,000 Shares 9,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $60,000 Shares 900 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $59,000 Shares 1,700 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $59,000 Shares 5,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $59,000 Shares 30,000 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $59,000 Shares 4,000 Share Price $14.75 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share — Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $59,000 Shares 3,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $59,000 Shares 22,700 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $58,000 Shares 1,400 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $58,000 Shares 5,000 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $58,000 Shares 59,200 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $58,000 Shares 56,400 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $58,000 Shares 4,200 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $58,000 Shares 9,600 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $58,000 Shares 3,400 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $58,000 Shares 8,500 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $58,000 Shares 7,000 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $57,000 Shares 3,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $57,000 Shares 3,361 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $57,000 Shares 38,200 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $57,000 Shares 7,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $57,000 Shares 1,551 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $57,000 Shares 7,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $57,000 Shares 8,900 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 23,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— STEWART INFORMATION SVCS COR 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $57,000 Shares 800 Share Price $71.25 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $56,000 Shares 1,700 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $56,000 Shares 5,362 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $56,000 Shares 3,225 Share Price $17.36 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $56,000 Shares 4,930 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $56,000 Shares 3,100 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $56,000 Shares 18,400 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— NAPCO SEC TECHNOLOGIES INC 0.0%
Value $56,000 Shares 2,400 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $56,000 Shares 4,319 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 26,125 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $56,000 Shares 400 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $56,000 Shares 35,240 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD SILVER ETF TR 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 Est. Cost/Share — Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $56,000 Shares 2,900 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $56,000 Shares 3,700 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $56,000 Shares 400 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $56,000 Shares 6,700 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $55,000 Shares 3,600 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $55,000 Shares 5,300 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $55,000 Shares 1,600 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $55,000 Shares 9,714 Share Price $5.66 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $55,000 Shares 5,600 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $55,000 Shares 6,300 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $55,000 Shares 843 Share Price $65.24 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $55,000 Shares 3,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $55,000 Shares 20,400 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $55,000 Shares 22,200 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $55,000 Shares 1,800 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $54,000 Shares 500 Share Price $108.00 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $54,000 Shares 17,800 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $54,000 Shares 5,200 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $54,000 Shares 4,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $54,000 Shares 4,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $54,000 Shares 1,019 Share Price $52.99 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 6,000 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $53,000 Shares 5,100 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— AVITA THERAPEUTICS INC 0.0%
Value $53,000 Shares 2,100 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $53,000 Shares 5,800 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BK HLDGS CORP 0.0%
Value $53,000 Shares 2,000 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $52,000 Shares 8,300 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $52,000 Shares 31,700 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $52,000 Shares 8,700 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $52,000 Shares 951 Share Price $54.68 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $52,000 Shares 47,800 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $52,000 Shares 7,131 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $52,000 Shares 13,200 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 5,404 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENT BANK CORP MASS 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $52,000 Shares 30,300 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $52,000 Shares 9,000 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $52,000 Shares 1,400 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
SPRO SPERO THERAPEUTICS INC 0.0%
Value $51,000 Shares 4,548 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $51,000 Shares 2,400 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $51,000 Shares 1,552 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— WPP PLC NEW 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $51,000 Shares 2,900 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— BANK HAWAII CORP 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $51,000 Shares 3,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $51,000 Shares 16,084 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $51,000 Shares 6,200 Share Price $8.23 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $51,000 Shares 3,700 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $51,000 Shares 1,642 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $51,000 Shares 3,600 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $50,000 Shares 6,268 Share Price $7.98 Est. Cost/Share — Unrealized @ Report Date —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $50,000 Shares 2,442 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $50,000 Shares 31,700 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $50,000 Shares 2,600 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $50,000 Shares 32,259 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $50,000 Shares 11,000 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $50,000 Shares 17,000 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $50,000 Shares 16,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $50,000 Shares 34,081 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $50,000 Shares 13,300 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $50,000 Shares 1,870 Share Price $26.74 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $50,000 Shares 3,432 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 1,629 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $49,000 Shares 5,400 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 23,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $49,000 Shares 2,888 Share Price $16.97 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 34,500 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $49,000 Shares 320 Share Price $153.13 Est. Cost/Share — Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $49,000 Shares 462 Share Price $106.06 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $49,000 Shares 4,400 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $49,000 Shares 18,697 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $49,000 Shares 7,938 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $49,000 Shares 23,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $49,000 Shares 14,200 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $49,000 Shares 14,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO N J 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORP 0.0%
Value $49,000 Shares 3,000 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $49,000 Shares 8,600 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $48,000 Shares 27,456 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $48,000 Shares 4,700 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $48,000 Shares 4,300 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $48,000 Shares 47,952 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $48,000 Shares 23,291 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $48,000 Shares 800 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $48,000 Shares 2,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $48,000 Shares 3,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— WEIS MKTS INC 0.0%
Value $48,000 Shares 1,000 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $48,000 Shares 2,800 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $48,000 Shares 16,100 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $48,000 Shares 55,700 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $48,000 Shares 8,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $48,000 Shares 6,494 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $48,000 Shares 13,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $47,000 Shares 4,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $47,000 Shares 11,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $47,000 Shares 11,700 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $47,000 Shares 2,900 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $47,000 Shares 10,100 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
ATEC ALPHATEC HLDGS INC 0.0%
Value $47,000 Shares 7,051 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $47,000 Shares 153,404 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $47,000 Shares 12,900 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $46,000 Shares 370 Share Price $124.32 Est. Cost/Share — Unrealized @ Report Date —
— HENNESSY CAP ACQUSTION CORP 0.0%
Value $46,000 Shares 4,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— DANA INCORPORATED 0.0%
Value $46,000 Shares 3,700 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $46,000 Shares 6,500 Share Price $7.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $46,000 Shares 2,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $45,000 Shares 4,180 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $45,000 Shares 18,600 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $45,000 Shares 906 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $45,000 Shares 4,200 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $45,000 Shares 15,300 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $45,000 Shares 600 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $44,000 Shares 200 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $44,000 Shares 200 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $44,000 Shares 17,857 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $44,000 Shares 400 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $44,000 Shares 5,900 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $44,000 Shares 5,200 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $44,000 Shares 5,300 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $44,000 Shares 580 Share Price $75.86 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $44,000 Shares 5,000 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $44,000 Shares 600 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $43,000 Shares 3,300 Share Price $13.03 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— KENSINGTON CAP ACQUISITION C 0.0%
Value $43,000 Shares 2,564 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $43,000 Shares 1,200 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL FIN CORP DEL 0.0%
Value $43,000 Shares 6,800 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $43,000 Shares 300 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $43,000 Shares 20,226 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $43,000 Shares 8,400 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $43,000 Shares 1,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $43,000 Shares 10,000 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 5,778 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $43,000 Shares 2,600 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $43,000 Shares 735 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $43,000 Shares 6,500 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $43,000 Shares 10,067 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $43,000 Shares 2,300 Share Price $18.70 Est. Cost/Share — Unrealized @ Report Date —
GDRX GOODRX HLDGS INC 0.0%
Value $42,000 Shares 750 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $42,000 Shares 600 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $42,000 Shares 2,600 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $42,000 Shares 5,700 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $42,000 Shares 1,400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $42,000 Shares 460 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP CONN 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 35,900 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $42,000 Shares 1,162 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $42,000 Shares 7,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $42,000 Shares 5,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $42,000 Shares 400 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 18,700 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $41,000 Shares 7,600 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $41,000 Shares 3,697 Share Price $11.09 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $41,000 Shares 2,800 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $41,000 Shares 900 Share Price $45.56 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $41,000 Shares 9,200 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $41,000 Shares 3,900 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $41,000 Shares 753 Share Price $54.45 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $41,000 Shares 16,700 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $41,000 Shares 3,300 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $41,000 Shares 15,217 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $41,000 Shares 3,434 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $41,000 Shares 2,000 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $41,000 Shares 1,966 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $40,000 Shares 9,794 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $40,000 Shares 24,900 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— FANG HLDGS LTD 0.0%
Value $40,000 Shares 3,500 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $40,000 Shares 200 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $40,000 Shares 25,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $40,000 Shares 2,100 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $40,000 Shares 1,000 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $40,000 Shares 12,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $40,000 Shares 500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $40,000 Shares 11,300 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $39,000 Shares 2,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $39,000 Shares 2,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $39,000 Shares 36,000 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $39,000 Shares 786 Share Price $49.62 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $39,000 Shares 6,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 4,100 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $39,000 Shares 189 Share Price $206.35 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $39,000 Shares 20,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $39,000 Shares 3,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $39,000 Shares 200 Share Price $195.00 Est. Cost/Share — Unrealized @ Report Date —
— XENCOR INC 0.0%
Value $39,000 Shares 1,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $38,000 Shares 4,947 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $38,000 Shares 4,632 Share Price $8.20 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $38,000 Shares 4,300 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $38,000 Shares 158,500 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— SPOK HLDGS INC 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $38,000 Shares 5,460 Share Price $6.96 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTERNATIONAL INC 0.0%
Value $38,000 Shares 11,838 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $38,000 Shares 6,868 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $38,000 Shares 5,900 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $38,000 Shares 200 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $38,000 Shares 2,200 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $38,000 Shares 14,359 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $38,000 Shares 3,100 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $38,000 Shares 8,900 Share Price $4.27 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $38,000 Shares 900 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $37,000 Shares 22,793 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $37,000 Shares 4,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $37,000 Shares 15,000 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $37,000 Shares 4,500 Share Price $8.22 Est. Cost/Share — Unrealized @ Report Date —
— USANA HEALTH SCIENCES INC 0.0%
Value $37,000 Shares 500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 31,794 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $37,000 Shares 14,842 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $37,000 Shares 34,000 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $37,000 Shares 50,700 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— AXOVANT SCIENCES LTD 0.0%
Value $37,000 Shares 8,035 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $37,000 Shares 1,126 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $36,000 Shares 9,100 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $36,000 Shares 4,887 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $36,000 Shares 11,100 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $36,000 Shares 1,300 Share Price $27.69 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $36,000 Shares 1,100 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $36,000 Shares 1,279 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $36,000 Shares 4,900 Share Price $7.35 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $36,000 Shares 4,800 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $36,000 Shares 4,419 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $35,000 Shares 17,700 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC 0.0%
Value $35,000 Shares 2,648 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $35,000 Shares 5,386 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $35,000 Shares 52,700 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 5,700 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $35,000 Shares 6,000 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $35,000 Shares 8,699 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $35,000 Shares 7,700 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $35,000 Shares 6,600 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $35,000 Shares 1,768 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $35,000 Shares 1,009 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— SANMINA CORPORATION 0.0%
Value $35,000 Shares 1,300 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $35,000 Shares 13,013 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $34,000 Shares 5,166 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $34,000 Shares 700 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $34,000 Shares 11,462 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $34,000 Shares 682 Share Price $49.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $34,000 Shares 5,700 Share Price $5.96 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $34,000 Shares 7,100 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $34,000 Shares 300 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $34,000 Shares 74 Share Price $459.46 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $34,000 Shares 2,800 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $33,000 Shares 39,926 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $33,000 Shares 14,267 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $33,000 Shares 1,246 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $33,000 Shares 400 Share Price $82.50 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $33,000 Shares 1,320 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $33,000 Shares 5,000 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $33,000 Shares 800 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $33,000 Shares 1,000 Share Price $33.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $33,000 Shares 3,200 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $33,000 Shares 4,400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TRINE ACQUISITION CORP 0.0%
Value $32,000 Shares 3,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $32,000 Shares 1,425 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $32,000 Shares 5,318 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $32,000 Shares 9,813 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $32,000 Shares 800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $32,000 Shares 874 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $32,000 Shares 2,755 Share Price $11.62 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $32,000 Shares 2,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $32,000 Shares 975 Share Price $32.82 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,000 Shares 21,300 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $32,000 Shares 5,300 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $32,000 Shares 4,100 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $32,000 Shares 1,100 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $31,000 Shares 4,900 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $31,000 Shares 35,265 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $31,000 Shares 15,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $31,000 Shares 12,500 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $31,000 Shares 45,600 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $31,000 Shares 2,700 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $31,000 Shares 2,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 32,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $31,000 Shares 1,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $31,000 Shares 11,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $31,000 Shares 800 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $30,000 Shares 100 Share Price $300.00 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $30,000 Shares 2,462 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN NATL CORP 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $30,000 Shares 9,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN NATL CORP 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $30,000 Shares 6,500 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $30,000 Shares 216 Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $30,000 Shares 1,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $30,000 Shares 4,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $30,000 Shares 2,200 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $30,000 Shares 8,800 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $30,000 Shares 4,907 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $30,000 Shares 14,900 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $30,000 Shares 4,967 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $29,000 Shares 3,602 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $29,000 Shares 421 Share Price $68.88 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $29,000 Shares 567 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $29,000 Shares 6,800 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $29,000 Shares 54,444 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $29,000 Shares 11,300 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $29,000 Shares 667 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $29,000 Shares 14,100 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— ADURO BIOTECH INC 0.0%
Value $29,000 Shares 11,831 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $29,000 Shares 500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $29,000 Shares 2,326 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $29,000 Shares 8,500 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $29,000 Shares 1,100 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $29,000 Shares 5,100 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $29,000 Shares 8,574 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $29,000 Shares 4,080 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— REGAL BELOIT CORP 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $28,000 Shares 928 Share Price $30.17 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $28,000 Shares 5,400 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $28,000 Shares 800 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $28,000 Shares 6,500 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 19,200 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $28,000 Shares 5,460 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $28,000 Shares 4,100 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $28,000 Shares 2,369 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $27,000 Shares 536 Share Price $50.37 Est. Cost/Share — Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $27,000 Shares 800 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $27,000 Shares 6,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $27,000 Shares 2,300 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $27,000 Shares 3,751 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $27,000 Shares 41,600 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $27,000 Shares 575 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $27,000 Shares 846 Share Price $31.91 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $27,000 Shares 1,100 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $27,000 Shares 11,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $27,000 Shares 3,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $27,000 Shares 1,764 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $27,000 Shares 162,600 Share Price $0.17 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $27,000 Shares 10,100 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $27,000 Shares 7,700 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $27,000 Shares 2,600 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $26,000 Shares 4,900 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $26,000 Shares 2,332 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $26,000 Shares 8,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $26,000 Shares 1,600 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $26,000 Shares 8,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $26,000 Shares 13,637 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $26,000 Shares 3,291 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $26,000 Shares 23,551 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,711 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $26,000 Shares 2,900 Share Price $8.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $26,000 Shares 1,481 Share Price $17.56 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $26,000 Shares 3,300 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $26,000 Shares 20,400 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,262 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $26,000 Shares 10,536 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $25,000 Shares 6,400 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 6,100 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $25,000 Shares 45,000 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $25,000 Shares 8,000 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $25,000 Shares 285 Share Price $87.72 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $25,000 Shares 6,426 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $25,000 Shares 3,800 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $25,000 Shares 24,171 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $25,000 Shares 22,800 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $25,000 Shares 1,331 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL CORP VA 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $24,000 Shares 100 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $24,000 Shares 1,161 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $24,000 Shares 700 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $24,000 Shares 10,300 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $24,000 Shares 4,618 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $24,000 Shares 1,124 Share Price $21.35 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $24,000 Shares 684 Share Price $35.09 Est. Cost/Share — Unrealized @ Report Date —
— FLYING EAGLE ACQUISITION COR 0.0%
Value $24,000 Shares 2,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $24,000 Shares 1,100 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $24,000 Shares 12,600 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $23,000 Shares 1,412 Share Price $16.29 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $23,000 Shares 6,600 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $23,000 Shares 499 Share Price $46.09 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 18,066 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $23,000 Shares 5,200 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $23,000 Shares 1,500 Share Price $15.33 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $23,000 Shares 221 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $23,000 Shares 4,161 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $23,000 Shares 1,737 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COMMUNICATNS I 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $22,000 Shares 5,000 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $22,000 Shares 2,900 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $22,000 Shares 3,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $22,000 Shares 5,800 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $22,000 Shares 5,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $22,000 Shares 1,700 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— QTS RLTY TR INC 0.0%
Value $22,000 Shares 346 Share Price $63.58 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $22,000 Shares 42,600 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $22,000 Shares 8,300 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
— CATHAY GEN BANCORP 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $22,000 Shares 7,715 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $22,000 Shares 747 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $22,000 Shares 200 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $22,000 Shares 54,500 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $22,000 Shares 15,956 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $22,000 Shares 4,645 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $21,000 Shares 3,208 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $21,000 Shares 7,100 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 5,095 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $21,000 Shares 4,000 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $21,000 Shares 10,717 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $21,000 Shares 3,099 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $21,000 Shares 3,200 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $21,000 Shares 700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $21,000 Shares 39,400 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $21,000 Shares 8,500 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $21,000 Shares 2,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $20,000 Shares 700 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $20,000 Shares 5,800 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $20,000 Shares 3,200 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $20,000 Shares 9,100 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $20,000 Shares 1,300 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,200 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $20,000 Shares 300 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $20,000 Shares 565 Share Price $35.40 Est. Cost/Share — Unrealized @ Report Date —
— WATERS CORP 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $20,000 Shares 7,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $20,000 Shares 7,954 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $20,000 Shares 3,393 Share Price $5.89 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,900 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $20,000 Shares 1,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— ON DECK CAP INC 0.0%
Value $20,000 Shares 12,400 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $20,000 Shares 600 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $20,000 Shares 9,700 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $20,000 Shares 10,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $19,000 Shares 1,814 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $19,000 Shares 2,474 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $19,000 Shares 392 Share Price $48.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HLDGS INC 0.0%
Value $19,000 Shares 10,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $19,000 Shares 3,600 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $19,000 Shares 17,700 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $19,000 Shares 374 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
VGZ VISTA GOLD CORP 0.0%
Value $19,000 Shares 17,159 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $19,000 Shares 8,500 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $19,000 Shares 1,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $19,000 Shares 1,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $19,000 Shares 10,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $19,000 Shares 11,800 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $19,000 Shares 1,400 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $19,000 Shares 20,555 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $19,000 Shares 17,400 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $19,000 Shares 167 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $19,000 Shares 31,100 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $18,000 Shares 2,700 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $18,000 Shares 2,984 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $18,000 Shares 2,300 Share Price $7.83 Est. Cost/Share — Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $18,000 Shares 17,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $18,000 Shares 800 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $18,000 Shares 846 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $18,000 Shares 643 Share Price $27.99 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $18,000 Shares 15,700 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $18,000 Shares 5,222 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 2,860 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $18,000 Shares 20,800 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $18,000 Shares 671 Share Price $26.83 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $17,000 Shares 2,900 Share Price $5.86 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $17,000 Shares 20,600 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $17,000 Shares 1,618 Share Price $10.51 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— SHOE CARNIVAL INC 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $17,000 Shares 6,000 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— IPG PHOTONICS CORP 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
MSB MESABI TR 0.0%
Value $17,000 Shares 799 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $17,000 Shares 500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS I 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $17,000 Shares 5,900 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $17,000 Shares 2,700 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $17,000 Shares 2,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $17,000 Shares 28,499 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $17,000 Shares 1,300 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $17,000 Shares 3,312 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $17,000 Shares 15,200 Share Price $1.12 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $17,000 Shares 5,500 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $17,000 Shares 480 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $17,000 Shares 1,084 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $17,000 Shares 6,607 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $17,000 Shares 4,200 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $16,000 Shares 2,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $16,000 Shares 8,000 Share Price $2.00 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 —
— MYOVANT SCIENCES LTD 0.0%
Value $16,000 Shares 1,118 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $16,000 Shares 1,623 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $16,000 Shares 1,200 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $16,000 Shares 7,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $16,000 Shares 300 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $16,000 Shares 1,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $16,000 Shares 16,300 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— GOLDFIELD CORP 0.0%
Value $16,000 Shares 3,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $16,000 Shares 1,316 Share Price $12.16 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $16,000 Shares 15,300 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $16,000 Shares 7,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— NEOGEN CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $16,000 Shares 7,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $16,000 Shares 2,200 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY CLARK CORP 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $15,000 Shares 12,400 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $15,000 Shares 10,100 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,836 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $15,000 Shares 1,990 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $15,000 Shares 20,495 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— TFS FINL CORP 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $15,000 Shares 59,300 Share Price $0.25 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $15,000 Shares 2,000 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $15,000 Shares 4,148 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $15,000 Shares 4,231 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $15,000 Shares 2,930 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $15,000 Shares 2,326 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
TGB TASEKO MINES LTD 0.0%
Value $15,000 Shares 13,900 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $15,000 Shares 2,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $14,000 Shares 997 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON LTD 0.0%
Value $14,000 Shares 1,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $14,000 Shares 1,387 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $14,000 Shares 2,161 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $14,000 Shares 420 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $14,000 Shares 5,500 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $14,000 Shares 1,300 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
TLYS TILLYS INC 0.0%
Value $14,000 Shares 2,367 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $14,000 Shares 235 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $14,000 Shares 4,900 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $14,000 Shares 2,300 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $14,000 Shares 6,900 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $14,000 Shares 17,100 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $14,000 Shares 8,199 Share Price $1.71 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $14,000 Shares 6,700 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $14,000 Shares 15,000 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $14,000 Shares 10,174 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $14,000 Shares 2,600 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC NEW 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,000 Shares 4,100 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $14,000 Shares 1,152 Share Price $12.15 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $14,000 Shares 3,000 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $13,000 Shares 19,606 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $13,000 Shares 1,627 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $13,000 Shares 152 Share Price $85.53 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $13,000 Shares 2,684 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— FLYING EAGLE ACQUISITION COR 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $13,000 Shares 368 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $13,000 Shares 11,354 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $13,000 Shares 25,200 Share Price $0.52 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— AVITA THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $12,000 Shares 7,700 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $12,000 Shares 2,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $12,000 Shares 488 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEUROTROPE INC 0.0%
Value $12,000 Shares 10,600 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $12,000 Shares 6,765 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $12,000 Shares 519 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $12,000 Shares 6,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $12,000 Shares 190 Share Price $63.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PICO HLDGS INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INDL RLTY TR INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $12,000 Shares 1,100 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $12,000 Shares 317 Share Price $37.85 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $12,000 Shares 9,686 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $12,000 Shares 1,700 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $11,000 Shares 2,652 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $11,000 Shares 6,000 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $11,000 Shares 2,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $11,000 Shares 10,800 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $11,000 Shares 1,700 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $11,000 Shares 5,200 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $11,000 Shares 9,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $11,000 Shares 12,200 Share Price $0.90 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $11,000 Shares 12,600 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $11,000 Shares 3,095 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $11,000 Shares 7,000 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $11,000 Shares 7,170 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $11,000 Shares 4,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $11,000 Shares 16,381 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $11,000 Shares 5,152 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $11,000 Shares 5,000 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $11,000 Shares 4,200 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $11,000 Shares 366 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 11,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $11,000 Shares 1,641 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $11,000 Shares 5,314 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 527 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $11,000 Shares 15,200 Share Price $0.72 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $10,000 Shares 2,397 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $10,000 Shares 2,327 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $10,000 Shares 300 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,600 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MANHATTAN ASSOCS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 1,487 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $10,000 Shares 1,202 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $10,000 Shares 160 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,400 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $10,000 Shares 126 Share Price $79.37 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $10,000 Shares 4,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $10,000 Shares 3,300 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ENERGY ACQUISITION C 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $10,000 Shares 10,279 Share Price $0.97 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $10,000 Shares 2,692 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
EEX EMERALD HOLDING INC 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $10,000 Shares 4,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $10,000 Shares 315 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 3,200 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 2,871 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
IMUX IMMUNIC INC 0.0%
Value $10,000 Shares 544 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $10,000 Shares 7,200 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— CHOICE HOTELS INTL INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $9,000 Shares 2,589 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $9,000 Shares 37,917 Share Price $0.24 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $9,000 Shares 5,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MACK CALI RLTY CORP 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $9,000 Shares 3,904 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $9,000 Shares 4,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $9,000 Shares 7,400 Share Price $1.22 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $9,000 Shares 3,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $9,000 Shares 5,500 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $9,000 Shares 1,200 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 614 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $9,000 Shares 2,737 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $9,000 Shares 6,100 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $9,000 Shares 2,400 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $9,000 Shares 4,400 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $9,000 Shares 4,272 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $9,000 Shares 876 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $9,000 Shares 8,200 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $9,000 Shares 1,600 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DISP SVCS INC DEL 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $9,000 Shares 13,700 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $9,000 Shares 8,369 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $8,000 Shares 1,083 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $8,000 Shares 12,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
SFUNY FANG HLDGS LTD 0.0%
Value $8,000 Shares 687 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY FOCUS INC 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 106 Share Price $75.47 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $8,000 Shares 3,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 2,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $8,000 Shares 157 Share Price $50.96 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $8,000 Shares 1,033 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 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 —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $8,000 Shares 1,100 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $8,000 Shares 350 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $8,000 Shares 5,340 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAP INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $8,000 Shares 950 Share Price $8.42 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $7,000 Shares 11,554 Share Price $0.61 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES AUSTR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC 0.0%
Value $7,000 Shares 5,000 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7,000 Shares 294 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $7,000 Shares 19,057 Share Price $0.37 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $7,000 Shares 2,200 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $7,000 Shares 3,200 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD RLTY TR 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $7,000 Shares 1,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $7,000 Shares 1,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $7,000 Shares 163 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $7,000 Shares 2,458 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— MCGRATH RENTCORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $6,000 Shares 2,800 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $6,000 Shares 719 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $6,000 Shares 3,434 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $6,000 Shares 1,156 Share Price $5.19 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 —
— NAVISTAR INTL CORP NEW 0.0%
Value $6,000 Shares 134 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $6,000 Shares 6,500 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6,000 Shares 416 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $6,000 Shares 2,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $6,000 Shares 2,353 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $6,000 Shares 2,200 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS CONSUMER PRODS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $6,000 Shares 6,100 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $6,000 Shares 7,900 Share Price $0.76 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $6,000 Shares 2,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AMDOCS LTD 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $6,000 Shares 5,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6,000 Shares 3,100 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $6,000 Shares 2,400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $6,000 Shares 5,100 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 10,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $6,000 Shares 3,400 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— FLYING EAGLE ACQUISITION COR 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $6,000 Shares 827 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $6,000 Shares 393 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $6,000 Shares 6,465 Share Price $0.93 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CASELLA WASTE SYS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $6,000 Shares 11,200 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 4,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 754 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— YOUNGEVITY INTL INC 0.0%
Value $5,000 Shares 8,400 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $5,000 Shares 729 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— LINE CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $5,000 Shares 558 Share Price $8.96 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $5,000 Shares 3,056 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $5,000 Shares 7,324 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5,000 Shares 10,300 Share Price $0.49 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $5,000 Shares 96 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
— GMS 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 255 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $5,000 Shares 615 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $5,000 Shares 1,800 Share Price $2.78 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 —
— MARINE PRODS CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $5,000 Shares 196 Share Price $25.51 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $5,000 Shares 8,000 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— BOK FINL CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $5,000 Shares 1,859 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 646 Share Price $7.74 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $4,000 Shares 11,500 Share Price $0.35 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $4,000 Shares 193 Share Price $20.73 Est. Cost/Share — Unrealized @ Report Date —
CLLS CELLECTIS S A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 566 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $4,000 Shares 1,316 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $4,000 Shares 1,611 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC 0.0%
Value $4,000 Shares 2,500 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $4,000 Shares 7,600 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY CHINA A SH FD 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $4,000 Shares 9 Share Price $444.44 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $4,000 Shares 3,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 2,392 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $4,000 Shares 13,050 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $4,000 Shares 2,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 6,936 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $4,000 Shares 1,813 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $4,000 Shares 1,888 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $4,000 Shares 10,400 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 2,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $4,000 Shares 1,035 Share Price $3.86 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— MONTAGE RES CORP 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 5,000 Share Price $0.60 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $3,000 Shares 1,100 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $3,000 Shares 1,335 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $3,000 Shares 1,142 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $3,000 Shares 900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $3,000 Shares 299 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— 500 COM LTD 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3,000 Shares 1,451 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $3,000 Shares 20,200 Share Price $0.15 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 390 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,990 Share Price $1.51 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 —
— FOCUS FINL PARTNERS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $3,000 Shares 7,900 Share Price $0.38 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $3,000 Shares 1,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ODYSSEY MARINE EXPLORATION I 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $3,000 Shares 2,087 Share Price $1.44 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3,000 Shares 204 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $3,000 Shares 2,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $3,000 Shares 2,300 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $3,000 Shares 3,055 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
GSM FERROGLOBE PLC 0.0%
Value $3,000 Shares 3,762 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $2,000 Shares 6,000 Share Price $0.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $2,000 Shares 6,500 Share Price $0.31 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GENIE ENERGY LTD 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PARETEUM CORP 0.0%
Value $2,000 Shares 3,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $2,000 Shares 8,600 Share Price $0.23 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC 0.0%
Value $2,000 Shares 1,700 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2,000 Shares 220 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $2,000 Shares 1,100 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $2,000 Shares 900 Share Price $2.22 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 —
MTUS TIMKENSTEEL CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $2,000 Shares 45 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $2,000 Shares 28 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $2,000 Shares 3,700 Share Price $0.54 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $2,000 Shares 2,500 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $2,000 Shares 2,095 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 61 Share Price $32.79 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2,000 Shares 1,900 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AKCEA THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $2,000 Shares 1,091 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $2,000 Shares 212 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $2,000 Shares 251 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share — Unrealized @ Report Date —
— FOUNDATION BLDG MATLS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— INSURANCE ACQUISITION CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $2,000 Shares 1,557 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $2,000 Shares 188 Share Price $10.64 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $2,000 Shares 900 Share Price $2.22 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 —
— SYNACOR INC 0.0%
Value $1,000 Shares 685 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MVC CAP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
QNCX CORTEXYME INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1,000 Shares 2,200 Share Price $0.45 Est. Cost/Share — Unrealized @ Report Date —
— FRANCESCAS HLDGS CORP 0.0%
Value $1,000 Shares 386 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENERGY CORP NEW 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $1,000 Shares 1,800 Share Price $0.56 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $1,000 Shares 168 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— LEXINGTON REALTY TRUST 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 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 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share — Unrealized @ Report Date —
— PANHANDLE OIL & GAS INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 400 Share Price $2.50 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 —
— SOS LIMITED 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 1,100 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
HYREQ HYRECAR INC 0.0%
Value $1,000 Shares 411 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1,000 Shares 240 Share Price $4.17 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 —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $1,000 Shares 1,061 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS 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 148 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1,000 Shares 7,110 Share Price $0.14 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 —
— EMPIRE ST RLTY TR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,200 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —
BATL BATTALION OIL CORP 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 355 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 298 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
REI RING ENERGY INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA FIN ONLINE CO LTD 0.0%
Value $1,000 Shares 152 Share Price $6.58 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
INSM INSMED INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— INNERWORKINGS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $1,000 Shares 127 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $1,000 Shares 550 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $1,000 Shares 2,400 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINANET ONLINE HLDGS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1,000 Shares 183 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1,000 Shares 455 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— READING INTERNATIONAL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $1,000 Shares 133 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $1,000 Shares 800 Share Price $1.25 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 —
— ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $1,000 Shares 600 Share Price $1.67 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 —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $0 Shares 100 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 —
— NEOPHOTONICS CORP 0.0%
Value $0 Shares 50 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 —
— NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $0 Shares 191 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 400 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $0 Shares 100 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 —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 11 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 —
— ADURO BIOTECH INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 100 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 —
— PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 21 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 —
— AERIE PHARMACEUTICALS INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $0 Shares 400 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 —
— BIOCEPT INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $0 Shares 332 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $0 Shares 700 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 —
TRAK PARK CITY GROUP INC 0.0%
Value $0 Shares 57 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 —
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 200 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 —
IDT IDT CORP 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $0 Shares 149 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $0 Shares 100 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 —
— CATALYST BIOSCIENCES INC 0.0%
Value $0 Shares 36 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 —
— GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 1,469 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $0 Shares 49 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 —
— GLOBALSTAR INC 0.0%
Value $0 Shares 100 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 —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $0 Shares 100 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 —
— LIVEXLIVE MEDIA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 200 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 —
RBCN RUBICON TECHNOLOGY INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $0 Shares 62 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 —
— CONFORMIS INC 0.0%
Value $0 Shares 335 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —