GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $57.81B (100.0% shares, 0.0% debt)

Holdings (6,453)

— TESLA INC 13.9%
Value $8.041B Shares 11,394,400 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 7.9%
Value $4.542B Shares 6,436,700 Share Price $705.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.8%
Value $1.641B Shares 12,365,800 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 2.5%
Value $1.423B Shares 436,800 Share Price $3256.93 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.5%
Value $840M Shares 258,000 Share Price $3256.93 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.3%
Value $773M Shares 3,320,300 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 1.0%
Value $585M Shares 2,140,000 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.9%
Value $497M Shares 3,746,000 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 0.8%
Value $477M Shares 2,047,800 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.7%
Value $404M Shares 2,267,700 Share Price $178.36 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.7%
Value $396M Shares 1,782,300 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.6%
Value $331M Shares 1,544,200 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $308M Shares 914,000 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.5%
Value $306M Shares 2,312,300 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.5%
Value $284M Shares 5,827,700 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.4%
Value $259M Shares 5,317,400 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.4%
Value $250M Shares 10,165,000 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.4%
Value $250M Shares 2,723,000 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.4%
Value $247M Shares 788,000 Share Price $313.74 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.4%
Value $246M Shares 471,000 Share Price $522.20 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.4%
Value $237M Shares 1,305,900 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.4%
Value $231M Shares 1,300,300 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $207M Shares 615,000 Share Price $337.32 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.4%
Value $206M Shares 945,900 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.3%
Value $201M Shares 734,300 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.3%
Value $195M Shares 893,700 Share Price $218.73 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.3%
Value $184M Shares 278,800 Share Price $661.55 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.3%
Value $173M Shares 955,400 Share Price $181.18 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $169M Shares 789,400 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.3%
Value $168M Shares 1,476,500 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.3%
Value $165M Shares 941,300 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.3%
Value $164M Shares 2,660,500 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.3%
Value $163M Shares 199,800 Share Price $818.10 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.3%
Value $159M Shares 1,736,900 Share Price $91.71 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.3%
Value $159M Shares 1,045,800 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.3%
Value $154M Shares 1,212,100 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.3%
Value $150M Shares 4,069,100 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.3%
Value $148M Shares 2,907,000 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $147M Shares 1,347,900 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.3%
Value $147M Shares 2,931,000 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.3%
Value $146M Shares 2,930,300 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.2%
Value $142M Shares 937,900 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.2%
Value $140M Shares 2,156,000 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $138M Shares 576,600 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $134M Shares 248,500 Share Price $540.73 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $131M Shares 394,500 Share Price $332.02 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.2%
Value $129M Shares 581,100 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.2%
Value $128M Shares 3,868,700 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $127M Shares 3,073,300 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.2%
Value $126M Shares 3,817,100 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $122M Shares 3,381,300 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.2%
Value $122M Shares 447,200 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.2%
Value $122M Shares 1,440,300 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.2%
Value $120M Shares 1,398,100 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.2%
Value $119M Shares 824,100 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.2%
Value $115M Shares 518,000 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.2%
Value $114M Shares 464,200 Share Price $244.86 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $106M Shares 488,100 Share Price $217.64 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.2%
Value $106M Shares 592,500 Share Price $178.36 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.2%
Value $105M Shares 797,600 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.2%
Value $105M Shares 797,000 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.2%
Value $103M Shares 1,512,300 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.2%
Value $102M Shares 195,800 Share Price $522.20 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $101M Shares 89,400 Share Price $1131.95 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.2%
Value $101M Shares 1,144,000 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.2%
Value $99.48M Shares 754,100 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.2%
Value $98.86M Shares 2,744,600 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.2%
Value $96.25M Shares 445,100 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.2%
Value $96.24M Shares 481,300 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.2%
Value $95.5M Shares 1,846,800 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.2%
Value $94.8M Shares 4,376,600 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.2%
Value $93.89M Shares 3,986,700 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $93.05M Shares 82,200 Share Price $1131.95 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.2%
Value $92.17M Shares 882,300 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.2%
Value $92.03M Shares 5,491,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $91.76M Shares 1,799,300 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.2%
Value $91.25M Shares 733,000 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $89.86M Shares 1,457,300 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.2%
Value $89.02M Shares 447,200 Share Price $199.05 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $88.33M Shares 379,558 Share Price $232.73 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.2%
Value $88.16M Shares 502,400 Share Price $175.47 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.2%
Value $87.8M Shares 3,167,400 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.2%
Value $87.72M Shares 175,400 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $87.55M Shares 263,700 Share Price $332.02 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $87.19M Shares 372,300 Share Price $234.20 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.2%
Value $87M Shares 276,500 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.1%
Value $84.18M Shares 319,200 Share Price $263.71 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $83.56M Shares 375,900 Share Price $222.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.1%
Value $83.24M Shares 3,507,700 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $81.77M Shares 484,300 Share Price $168.84 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $81.45M Shares 760,200 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $80.2M Shares 748,500 Share Price $107.15 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $80.11M Shares 630,400 Share Price $127.07 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $79.96M Shares 524,900 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.1%
Value $79.2M Shares 445,800 Share Price $177.67 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $79.19M Shares 445,100 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $78.64M Shares 369,700 Share Price $212.70 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.1%
Value $77.89M Shares 2,569,600 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $77.85M Shares 829,300 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $77.59M Shares 742,700 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $77.49M Shares 3,290,600 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.1%
Value $76.98M Shares 505,300 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $75.87M Shares 151,700 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.1%
Value $73.68M Shares 1,787,400 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.1%
Value $73.53M Shares 4,064,600 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $73.21M Shares 133,000 Share Price $550.43 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $73.18M Shares 465,000 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $73M Shares 1,753,000 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $72.31M Shares 968,200 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $72.09M Shares 294,400 Share Price $244.86 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $72.02M Shares 844,500 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $71.8M Shares 225,000 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $71.61M Shares 1,925,600 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.1%
Value $70.43M Shares 801,300 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.1%
Value $70.41M Shares 833,800 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $70.14M Shares 352,400 Share Price $199.05 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $70.13M Shares 2,323,700 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $69.68M Shares 6,451,600 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $69.35M Shares 307,100 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.1%
Value $69.3M Shares 311,400 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $69.05M Shares 3,187,900 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $68.9M Shares 3,657,300 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.1%
Value $68.03M Shares 444,300 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $67.76M Shares 1,840,800 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $67.27M Shares 4,265,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.1%
Value $67.06M Shares 767,600 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $66.54M Shares 528,600 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $65.8M Shares 665,200 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $64.75M Shares 2,488,300 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $64.45M Shares 515,600 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.1%
Value $64.2M Shares 749,000 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $63.98M Shares 379,900 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $63.74M Shares 300,900 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $63.71M Shares 96,300 Share Price $661.55 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $63.67M Shares 1,161,000 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $63.61M Shares 846,100 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.1%
Value $63.51M Shares 249,800 Share Price $254.26 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $63.17M Shares 263,700 Share Price $239.54 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.1%
Value $63.04M Shares 342,400 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $62.46M Shares 739,600 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.1%
Value $61.91M Shares 1,329,600 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $61.87M Shares 396,000 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $61.54M Shares 818,600 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $61.54M Shares 823,900 Share Price $74.69 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.1%
Value $61.48M Shares 1,188,900 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $60.8M Shares 1,122,900 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $60.27M Shares 455,200 Share Price $132.40 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.1%
Value $60.14M Shares 256,800 Share Price $234.20 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $60.1M Shares 168,370 Share Price $356.94 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $60.04M Shares 876,100 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $59.43M Shares 440,700 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $59.42M Shares 2,418,300 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $59.37M Shares 2,374,700 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $59.23M Shares 915,600 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $58.97M Shares 278,400 Share Price $211.82 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.1%
Value $58.71M Shares 471,600 Share Price $124.49 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $58.63M Shares 167,200 Share Price $350.68 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $57.27M Shares 70,000 Share Price $818.10 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $57.22M Shares 253,400 Share Price $225.81 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $56.37M Shares 196,300 Share Price $287.16 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $56.27M Shares 1,123,800 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $55.58M Shares 197,500 Share Price $281.40 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.1%
Value $55.53M Shares 635,600 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $55.42M Shares 775,000 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $54.92M Shares 2,411,100 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $54.66M Shares 360,304 Share Price $151.72 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $54.45M Shares 100,700 Share Price $540.73 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.1%
Value $54.41M Shares 355,400 Share Price $153.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $54.26M Shares 5,024,349 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.1%
Value $54.24M Shares 836,900 Share Price $64.81 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $54.19M Shares 169,800 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.1%
Value $54.03M Shares 1,782,700 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $53.99M Shares 159,300 Share Price $338.91 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $53.22M Shares 1,845,981 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $53.13M Shares 425,000 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $53.09M Shares 140,900 Share Price $376.78 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.86M Shares 484,800 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $52.18M Shares 895,700 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $51.78M Shares 464,400 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $51.48M Shares 1,384,123 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $51.23M Shares 117,000 Share Price $437.85 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $51.18M Shares 1,695,900 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $51.15M Shares 1,002,930 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $50.68M Shares 449,200 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.1%
Value $50.67M Shares 449,100 Share Price $112.83 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $50.62M Shares 136,800 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $50.4M Shares 141,200 Share Price $356.94 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.1%
Value $50.01M Shares 413,600 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.1%
Value $49.97M Shares 838,400 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $49.47M Shares 580,100 Share Price $85.28 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $48.62M Shares 783,800 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.1%
Value $48.49M Shares 914,300 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $48.37M Shares 241,900 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.1%
Value $48.18M Shares 1,420,900 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $47.94M Shares 1,146,700 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $47.9M Shares 338,600 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $47.56M Shares 180,500 Share Price $263.51 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.1%
Value $47.13M Shares 6,905,900 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.1%
Value $47.11M Shares 139,000 Share Price $338.91 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.1%
Value $47.08M Shares 217,700 Share Price $216.24 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.1%
Value $46.81M Shares 126,600 Share Price $369.72 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $46.61M Shares 351,800 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $46.21M Shares 1,531,166 Share Price $30.18 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $46.15M Shares 607,300 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $45.71M Shares 1,136,800 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $45.71M Shares 452,100 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $45.69M Shares 193,300 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.1%
Value $45.46M Shares 337,100 Share Price $134.85 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $45.28M Shares 160,900 Share Price $281.40 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $45.12M Shares 774,500 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $44.79M Shares 409,100 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.1%
Value $44.55M Shares 20,000 Share Price $2227.25 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.1%
Value $44.5M Shares 855,400 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $44.41M Shares 260,500 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $43.86M Shares 310,000 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $43.76M Shares 1,517,900 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $43.53M Shares 2,760,600 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $43.53M Shares 803,900 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $43.32M Shares 2,111,100 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $43.22M Shares 927,200 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $42.97M Shares 386,200 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.1%
Value $42.9M Shares 458,100 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $42.8M Shares 856,100 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $42.64M Shares 3,948,000 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $42.62M Shares 731,537 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $42.56M Shares 993,600 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $42.27M Shares 681,400 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $41.79M Shares 86,500 Share Price $483.11 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.1%
Value $41.51M Shares 598,300 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $41.4M Shares 135,400 Share Price $305.79 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.1%
Value $41.06M Shares 2,095,900 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $40.93M Shares 183,945 Share Price $222.53 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.1%
Value $40.8M Shares 1,203,300 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.1%
Value $40.77M Shares 91,100 Share Price $447.52 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $40.52M Shares 119,700 Share Price $338.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $40.11M Shares 171,500 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.1%
Value $40.01M Shares 583,800 Share Price $68.53 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.1%
Value $39.7M Shares 1,245,600 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $39.48M Shares 912,800 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.1%
Value $39.46M Shares 758,500 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.1%
Value $39.44M Shares 101,500 Share Price $388.55 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $39.39M Shares 164,390 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $39.34M Shares 596,900 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.1%
Value $39.28M Shares 125,200 Share Price $313.74 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.1%
Value $39.08M Shares 71,000 Share Price $550.44 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $39.04M Shares 970,900 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.1%
Value $39.01M Shares 105,500 Share Price $369.72 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.1%
Value $38.9M Shares 432,700 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $38.6M Shares 148,700 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $38.54M Shares 22,000 Share Price $1751.86 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.1%
Value $38.41M Shares 259,000 Share Price $148.30 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $38.28M Shares 1,505,400 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.1%
Value $38.26M Shares 2,024,300 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.1%
Value $38.14M Shares 140,100 Share Price $272.25 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $38.13M Shares 124,700 Share Price $305.79 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.1%
Value $37.92M Shares 3,937,300 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $37.46M Shares 683,100 Share Price $54.84 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.1%
Value $37.34M Shares 502,800 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.1%
Value $36.91M Shares 1,959,400 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.1%
Value $36.77M Shares 9,991,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $36.15M Shares 2,088,200 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $36.05M Shares 106,500 Share Price $338.50 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $35.98M Shares 546,000 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
NIO NIO INC 0.1%
Value $35.95M Shares 737,518 Share Price $48.74 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $35.82M Shares 81,800 Share Price $437.85 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.1%
Value $35.73M Shares 1,289,008 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $35.62M Shares 552,800 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.1%
Value $35.6M Shares 500,700 Share Price $71.11 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $35.58M Shares 270,700 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.1%
Value $35.57M Shares 86,700 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $35.22M Shares 25,400 Share Price $1386.69 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $35.13M Shares 1,221,600 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $35.1M Shares 466,700 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.1%
Value $34.54M Shares 483,000 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.1%
Value $34.46M Shares 522,901 Share Price $65.90 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.1%
Value $34.45M Shares 926,300 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.1%
Value $34.19M Shares 171,200 Share Price $199.71 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.1%
Value $34.02M Shares 97,000 Share Price $350.68 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.1%
Value $34M Shares 1,038,900 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.1%
Value $33.92M Shares 317,100 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $33.81M Shares 711,200 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $33.68M Shares 676,100 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.1%
Value $33.5M Shares 930,094 Share Price $36.02 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.1%
Value $33.43M Shares 2,249,900 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $32.8M Shares 3,971,400 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $32.74M Shares 147,300 Share Price $222.30 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $32.49M Shares 68,800 Share Price $472.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $32.39M Shares 748,800 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value $32.12M Shares 1,915,441 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $32.11M Shares 324,600 Share Price $98.92 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $32.11M Shares 154,200 Share Price $208.22 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $31.97M Shares 756,800 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.1%
Value $31.8M Shares 554,400 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.1%
Value $31.77M Shares 183,600 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $31.62M Shares 706,500 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.1%
Value $31.37M Shares 257,600 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.1%
Value $31.31M Shares 477,100 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.1%
Value $31.3M Shares 183,600 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.1%
Value $31.14M Shares 898,500 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $31.14M Shares 1,082,600 Share Price $28.76 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $30.94M Shares 130,900 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.1%
Value $30.56M Shares 510,200 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $30.55M Shares 713,300 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.1%
Value $30.52M Shares 1,090,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.1%
Value $30.5M Shares 230,200 Share Price $132.49 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $30.45M Shares 1,170,300 Share Price $26.02 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.1%
Value $30.34M Shares 393,200 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.1%
Value $30.22M Shares 2,062,600 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $30.16M Shares 3,125,200 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $30.05M Shares 328,200 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $29.94M Shares 1,762,457 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $29.8M Shares 321,000 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.1%
Value $29.73M Shares 391,200 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $29.71M Shares 637,500 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.1%
Value $29.67M Shares 922,200 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.1%
Value $29.66M Shares 426,200 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.1%
Value $29.53M Shares 1,352,800 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.1%
Value $29.25M Shares 348,600 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.1%
Value $29.17M Shares 690,500 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.1%
Value $29.05M Shares 203,000 Share Price $143.12 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.1%
Value $29M Shares 1,759,700 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $28.97M Shares 385,357 Share Price $75.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $28.8M Shares 736,800 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $28.66M Shares 413,100 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $28.65M Shares 803,300 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $28.61M Shares 2,965,084 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $28.56M Shares 418,200 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $28.55M Shares 8,445,400 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $28.49M Shares 409,400 Share Price $69.58 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $28.35M Shares 714,700 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $28.28M Shares 1,853,400 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $28.27M Shares 327,300 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $28.18M Shares 700,873 Share Price $40.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $28.01M Shares 1,092,600 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $27.86M Shares 142,800 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $27.85M Shares 103,500 Share Price $269.05 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $27.76M Shares 226,600 Share Price $122.50 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $27.71M Shares 346,500 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $27.05M Shares 313,400 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $26.82M Shares 3,875,800 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $26.77M Shares 127,300 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $26.74M Shares 150,300 Share Price $177.91 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $26.68M Shares 1,171,200 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $26.55M Shares 371,300 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $26.55M Shares 738,400 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $26.53M Shares 711,200 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $26.5M Shares 7,838,900 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $26.29M Shares 564,600 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $25.98M Shares 1,142,900 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $25.77M Shares 1,769,800 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $25.64M Shares 677,000 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $25.52M Shares 639,900 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO. INC 0.0%
Value $25.45M Shares 311,100 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $25.42M Shares 158,400 Share Price $160.47 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $25.31M Shares 1,066,700 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $25.26M Shares 421,700 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.0%
Value $25.25M Shares 292,300 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $25.06M Shares 69,800 Share Price $359.04 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $25.06M Shares 120,600 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.95M Shares 339,500 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.0%
Value $24.87M Shares 223,000 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $24.83M Shares 1,461,300 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $24.68M Shares 445,600 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $24.54M Shares 333,900 Share Price $73.48 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $24.5M Shares 208,700 Share Price $117.40 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $24.46M Shares 175,800 Share Price $139.14 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $24.37M Shares 158,800 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $24.33M Shares 160,900 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $24.33M Shares 93,700 Share Price $259.62 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $24.06M Shares 1,056,092 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $24.01M Shares 468,600 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $23.9M Shares 2,875,700 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $23.89M Shares 102,006 Share Price $234.20 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $23.86M Shares 131,100 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $23.85M Shares 1,863,300 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.0%
Value $23.63M Shares 163,900 Share Price $144.15 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $23.61M Shares 173,000 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $23.55M Shares 280,600 Share Price $83.92 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $23.46M Shares 99,247 Share Price $236.34 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.41M Shares 920,500 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $23.41M Shares 149,800 Share Price $156.24 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $23.4M Shares 949,800 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $23.27M Shares 409,200 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $23.23M Shares 1,334,400 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $23.09M Shares 60,942 Share Price $378.97 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO. INC 0.0%
Value $23.09M Shares 282,300 Share Price $81.80 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $23.07M Shares 287,400 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $22.99M Shares 245,500 Share Price $93.64 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $22.94M Shares 161,800 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $22.91M Shares 104,300 Share Price $219.64 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $22.83M Shares 205,219 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.0%
Value $22.82M Shares 148,700 Share Price $153.47 Est. Cost/Share — Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $22.8M Shares 71,460 Share Price $319.12 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $22.78M Shares 318,500 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $22.77M Shares 231,300 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $22.72M Shares 1,255,700 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $22.71M Shares 428,100 Share Price $53.04 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $22.7M Shares 98,800 Share Price $229.80 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $22.63M Shares 148,534 Share Price $152.34 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $22.56M Shares 46,700 Share Price $483.10 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $22.55M Shares 2,565,200 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $22.37M Shares 291,500 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.0%
Value $22.25M Shares 12,700 Share Price $1751.89 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $22.17M Shares 518,700 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $22.14M Shares 960,200 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $21.97M Shares 93,942 Share Price $233.87 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $21.85M Shares 248,577 Share Price $87.90 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $21.76M Shares 296,900 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $21.73M Shares 90,700 Share Price $239.61 Est. Cost/Share — Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $21.72M Shares 884,133 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $21.6M Shares 238,600 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $21.51M Shares 4,089,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $21.4M Shares 1,597,200 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $21.39M Shares 629,100 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $21.3M Shares 527,882 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $21.23M Shares 145,300 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $21.22M Shares 1,132,400 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $21.2M Shares 1,389,400 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $21.13M Shares 1,127,400 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $21.11M Shares 504,900 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $20.98M Shares 400,300 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $20.91M Shares 605,990 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $20.91M Shares 26,100 Share Price $801.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $20.86M Shares 217,100 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $20.84M Shares 349,600 Share Price $59.60 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $20.77M Shares 76,017 Share Price $273.16 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $20.69M Shares 282,800 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $20.68M Shares 431,000 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.0%
Value $20.66M Shares 155,725 Share Price $132.69 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $20.65M Shares 195,000 Share Price $105.90 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $20.63M Shares 78,300 Share Price $263.51 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $20.62M Shares 1,230,500 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $20.61M Shares 301,800 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $20.57M Shares 429,100 Share Price $47.93 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $20.5M Shares 82,000 Share Price $249.96 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $20.46M Shares 91,978 Share Price $222.42 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $20.45M Shares 538,300 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $20.41M Shares 38,200 Share Price $534.37 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $20.3M Shares 59,886 Share Price $338.91 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $20.18M Shares 1,688,400 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $20.17M Shares 222,800 Share Price $90.53 Est. Cost/Share — Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $20.11M Shares 501,800 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $20.11M Shares 229,300 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $20.09M Shares 287,200 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $20.02M Shares 127,200 Share Price $157.38 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $19.96M Shares 428,500 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $19.93M Shares 1,556,700 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.89M Shares 2,061,500 Share Price $9.65 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $19.87M Shares 1,184,800 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $19.82M Shares 1,048,900 Share Price $18.90 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $19.82M Shares 491,100 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $19.75M Shares 289,200 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $19.74M Shares 642,900 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $19.74M Shares 112,800 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $19.74M Shares 489,200 Share Price $40.35 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $19.67M Shares 1,136,400 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $19.63M Shares 568,500 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.0%
Value $19.55M Shares 436,900 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $19.54M Shares 856,400 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $19.49M Shares 284,000 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $19.46M Shares 122,400 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $19.41M Shares 577,600 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $19.29M Shares 2,194,600 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $19.27M Shares 481,900 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $19.23M Shares 58,500 Share Price $328.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $19.23M Shares 168,800 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $19.18M Shares 222,005 Share Price $86.37 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $19.13M Shares 519,686 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $19.03M Shares 256,203 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $19.02M Shares 927,100 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $18.96M Shares 306,500 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $18.95M Shares 270,300 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $18.95M Shares 5,135,000 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $18.76M Shares 11,200 Share Price $1675.18 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $18.75M Shares 164,700 Share Price $113.86 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $18.68M Shares 855,500 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $18.66M Shares 3,019,500 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $18.54M Shares 758,400 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $18.53M Shares 455,300 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $18.46M Shares 933,200 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.0%
Value $18.43M Shares 442,500 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $18.41M Shares 589,900 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $18.38M Shares 81,900 Share Price $224.46 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $18.38M Shares 1,475,200 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $18.38M Shares 125,200 Share Price $146.80 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $18.32M Shares 64,500 Share Price $283.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $18.31M Shares 151,400 Share Price $120.91 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $18.3M Shares 442,500 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.0%
Value $18.17M Shares 13,100 Share Price $1386.72 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.0%
Value $18.13M Shares 653,900 Share Price $27.72 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $18.12M Shares 327,100 Share Price $55.39 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $18.09M Shares 107,400 Share Price $168.40 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $18.08M Shares 151,700 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.08M Shares 291,508 Share Price $62.03 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $17.94M Shares 828,263 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $17.93M Shares 305,400 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $17.89M Shares 349,100 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.86M Shares 134,400 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $17.86M Shares 89,314 Share Price $199.96 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.0%
Value $17.81M Shares 56,600 Share Price $314.66 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $17.8M Shares 243,300 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $17.77M Shares 1,016,700 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $17.74M Shares 258,500 Share Price $68.63 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $17.73M Shares 1,626,600 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $17.7M Shares 57,888 Share Price $305.80 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $17.64M Shares 683,100 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $17.62M Shares 438,163 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $17.62M Shares 100,800 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $17.6M Shares 411,600 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $17.53M Shares 504,100 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $17.51M Shares 737,749 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $17.5M Shares 249,600 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $17.5M Shares 99,900 Share Price $175.14 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $17.44M Shares 104,900 Share Price $166.27 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $17.43M Shares 553,200 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $17.35M Shares 216,100 Share Price $80.29 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $17.34M Shares 173,800 Share Price $99.79 Est. Cost/Share — Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $17.3M Shares 46,780 Share Price $369.73 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $17.19M Shares 108,100 Share Price $159.01 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $17.17M Shares 409,600 Share Price $41.91 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $17.09M Shares 442,800 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $17.06M Shares 1,555,300 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $17.05M Shares 156,700 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $17.04M Shares 5,587,000 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $16.98M Shares 339,700 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $16.97M Shares 1,335,461 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $16.93M Shares 244,300 Share Price $69.29 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $16.89M Shares 231,500 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $16.86M Shares 952,800 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $16.84M Shares 130,700 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $16.81M Shares 106,700 Share Price $157.51 Est. Cost/Share — Unrealized @ Report Date —
— GORES HLDGS IV INC 0.0%
Value $16.75M Shares 1,275,900 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $16.72M Shares 142,700 Share Price $117.14 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $16.7M Shares 48,000 Share Price $348.02 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $16.7M Shares 70,300 Share Price $237.61 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.0%
Value $16.66M Shares 113,500 Share Price $146.80 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $16.66M Shares 116,000 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $16.53M Shares 71,900 Share Price $229.92 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $16.51M Shares 331,000 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $16.5M Shares 101,800 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $16.48M Shares 856,500 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $16.47M Shares 982,100 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $16.38M Shares 585,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $16.36M Shares 74,700 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $16.31M Shares 470,700 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $16.23M Shares 303,500 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $16.22M Shares 46,600 Share Price $348.03 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $16.17M Shares 387,400 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $16.09M Shares 535,800 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.04M Shares 180,900 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $16.02M Shares 508,339 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $16M Shares 488,900 Share Price $32.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $15.96M Shares 126,800 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $15.91M Shares 59,900 Share Price $265.63 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $15.85M Shares 4,075,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $15.73M Shares 106,600 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $15.72M Shares 462,300 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $15.69M Shares 1,470,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $15.62M Shares 1,601,700 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $15.49M Shares 91,200 Share Price $169.89 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $15.47M Shares 3,956,700 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $15.39M Shares 202,549 Share Price $75.99 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $15.38M Shares 306,100 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $15.36M Shares 109,500 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.34M Shares 603,319 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $15.27M Shares 247,622 Share Price $61.66 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $15.26M Shares 169,800 Share Price $89.89 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $15.26M Shares 1,677,156 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $15.26M Shares 402,900 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $15.25M Shares 95,800 Share Price $159.19 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $15.25M Shares 115,986 Share Price $131.45 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $15.21M Shares 2,790,600 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.0%
Value $15.18M Shares 40,300 Share Price $376.77 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $15.1M Shares 582,700 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $15.05M Shares 97,400 Share Price $154.57 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $15.04M Shares 309,500 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $15.03M Shares 57,000 Share Price $263.70 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $15.02M Shares 417,838 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $14.96M Shares 579,500 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $14.95M Shares 1,328,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $14.91M Shares 320,263 Share Price $46.56 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $14.9M Shares 74,600 Share Price $199.71 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $14.89M Shares 213,000 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.0%
Value $14.88M Shares 41,700 Share Price $356.93 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $14.87M Shares 626,600 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $14.84M Shares 458,740 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $14.74M Shares 374,700 Share Price $39.34 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $14.72M Shares 57,900 Share Price $254.27 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $14.7M Shares 155,700 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $14.69M Shares 875,500 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $14.61M Shares 201,600 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $14.52M Shares 420,800 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $14.51M Shares 26,355 Share Price $550.45 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $14.34M Shares 341,400 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $14.34M Shares 855,000 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $14.33M Shares 59,800 Share Price $239.62 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $14.32M Shares 81,100 Share Price $176.54 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $14.29M Shares 342,400 Share Price $41.74 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $14.23M Shares 46,600 Share Price $305.34 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $14.22M Shares 683,607 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $14.22M Shares 1,458,100 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $14.2M Shares 168,100 Share Price $84.45 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $14.13M Shares 173,500 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $14.13M Shares 39,800 Share Price $354.97 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $14.07M Shares 316,500 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $14.06M Shares 218,229 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $14.04M Shares 491,900 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $13.95M Shares 48,000 Share Price $290.56 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $13.94M Shares 163,000 Share Price $85.51 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $13.91M Shares 187,700 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $13.9M Shares 116,700 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $13.9M Shares 1,893,600 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $13.89M Shares 94,000 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.88M Shares 186,900 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $13.88M Shares 186,900 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $13.86M Shares 434,944 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $13.83M Shares 178,200 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $13.83M Shares 287,800 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $13.83M Shares 791,100 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $13.81M Shares 61,147 Share Price $225.82 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $13.8M Shares 478,800 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $13.8M Shares 1,107,800 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $13.8M Shares 259,500 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $13.75M Shares 83,800 Share Price $164.13 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.75M Shares 83,300 Share Price $165.05 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $13.69M Shares 771,000 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $13.64M Shares 199,791 Share Price $68.29 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $13.62M Shares 477,200 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $13.61M Shares 1,131,900 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.0%
Value $13.6M Shares 35,000 Share Price $388.54 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $13.56M Shares 96,700 Share Price $140.26 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $13.56M Shares 676,000 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $13.53M Shares 1,267,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $13.5M Shares 32,900 Share Price $410.27 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $13.49M Shares 969,700 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $13.48M Shares 274,300 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $13.45M Shares 83,800 Share Price $160.51 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $13.45M Shares 57,500 Share Price $233.88 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $13.4M Shares 768,000 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $13.36M Shares 583,800 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $13.33M Shares 72,800 Share Price $183.13 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $13.26M Shares 676,800 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $13.26M Shares 194,075 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.23M Shares 118,900 Share Price $111.26 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $13.2M Shares 49,700 Share Price $265.61 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $13.18M Shares 172,900 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $13.17M Shares 60,200 Share Price $218.74 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $13.16M Shares 407,000 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $13.13M Shares 456,300 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $13.13M Shares 1,204,600 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $13.13M Shares 307,107 Share Price $42.75 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $13.12M Shares 21,207 Share Price $618.85 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $13.12M Shares 59,900 Share Price $219.05 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $13.11M Shares 92,656 Share Price $141.47 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $13.08M Shares 286,500 Share Price $45.66 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $13.02M Shares 78,900 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $13.01M Shares 716,800 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.0%
Value $12.99M Shares 764,700 Share Price $16.99 Est. Cost/Share — Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $12.99M Shares 65,260 Share Price $199.05 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $12.99M Shares 209,900 Share Price $61.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $12.97M Shares 373,600 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $12.9M Shares 472,900 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $12.88M Shares 499,013 Share Price $25.82 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $12.88M Shares 1,152,600 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $12.87M Shares 214,400 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $12.81M Shares 4,342,800 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $12.8M Shares 112,400 Share Price $113.89 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $12.78M Shares 279,266 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $12.78M Shares 137,600 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $12.77M Shares 23,900 Share Price $534.39 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $12.75M Shares 367,200 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $12.73M Shares 1,219,776 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $12.72M Shares 758,600 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $12.68M Shares 882,800 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $12.63M Shares 57,500 Share Price $219.63 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $12.59M Shares 1,432,571 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $12.59M Shares 95,400 Share Price $131.92 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $12.57M Shares 812,700 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $12.55M Shares 286,000 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $12.54M Shares 135,000 Share Price $92.85 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $12.53M Shares 302,015 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $12.53M Shares 281,700 Share Price $44.47 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $12.52M Shares 556,600 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.49M Shares 262,738 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12.47M Shares 142,258 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $12.43M Shares 249,200 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $12.42M Shares 924,000 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $12.39M Shares 302,300 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $12.31M Shares 1,402,500 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $12.31M Shares 134,400 Share Price $91.56 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $12.29M Shares 197,700 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $12.26M Shares 192,100 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $12.23M Shares 1,017,100 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $12.22M Shares 57,500 Share Price $212.56 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $12.22M Shares 133,100 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $12.18M Shares 161,500 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $12.14M Shares 208,000 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $12.06M Shares 840,200 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $11.99M Shares 55,900 Share Price $214.58 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $11.98M Shares 66,400 Share Price $180.50 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $11.98M Shares 592,700 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $11.95M Shares 211,200 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $11.92M Shares 298,000 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $11.91M Shares 838,700 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $11.91M Shares 349,200 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— GORES HLDGS IV INC 0.0%
Value $11.91M Shares 906,900 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $11.88M Shares 152,200 Share Price $78.07 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $11.81M Shares 161,300 Share Price $73.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $11.79M Shares 318,000 Share Price $37.06 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.0%
Value $11.77M Shares 31,800 Share Price $370.00 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $11.72M Shares 56,300 Share Price $208.19 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $11.71M Shares 80,700 Share Price $145.15 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $11.69M Shares 68,800 Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $11.68M Shares 26,100 Share Price $447.51 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $11.67M Shares 187,500 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.66M Shares 68,372 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.64M Shares 291,931 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $11.63M Shares 165,000 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $11.62M Shares 364,700 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $11.62M Shares 558,700 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $11.62M Shares 159,207 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $11.59M Shares 197,200 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $11.56M Shares 1,171,300 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.0%
Value $11.56M Shares 133,900 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $11.51M Shares 1,117,600 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $11.49M Shares 58,500 Share Price $196.34 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $11.47M Shares 352,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $11.46M Shares 1,728,735 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $11.45M Shares 195,900 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $11.44M Shares 106,900 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $11.43M Shares 362,700 Share Price $31.51 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $11.39M Shares 283,300 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $11.37M Shares 53,000 Share Price $214.58 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $11.33M Shares 154,600 Share Price $73.29 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $11.33M Shares 184,100 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $11.33M Shares 561,100 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $11.31M Shares 95,900 Share Price $117.92 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $11.3M Shares 368,000 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $11.28M Shares 268,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $11.27M Shares 241,800 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.25M Shares 236,700 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $11.25M Shares 654,200 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $11.22M Shares 302,400 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $11.22M Shares 48,900 Share Price $229.53 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $11.21M Shares 34,900 Share Price $321.09 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $11.17M Shares 34,800 Share Price $321.09 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $11.17M Shares 702,800 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $11.16M Shares 227,600 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $11.15M Shares 563,800 Share Price $19.78 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $11.14M Shares 1,517,503 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $11.13M Shares 2,041,800 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $11.08M Shares 273,700 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $11.06M Shares 77,000 Share Price $143.60 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $11.03M Shares 487,400 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $11M Shares 434,200 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $10.98M Shares 62,200 Share Price $176.53 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $10.96M Shares 445,800 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $10.96M Shares 1,049,800 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $10.95M Shares 73,700 Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $10.93M Shares 483,500 Share Price $22.61 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $10.93M Shares 249,100 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $10.9M Shares 232,200 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10.88M Shares 2,314,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $10.87M Shares 192,200 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $10.86M Shares 1,049,393 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $10.82M Shares 20,005 Share Price $540.71 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $10.79M Shares 30,400 Share Price $354.97 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PATENT GROUP INC 0.0%
Value $10.77M Shares 1,032,000 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $10.76M Shares 1,346,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.74M Shares 51,700 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $10.68M Shares 177,000 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $10.65M Shares 378,400 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $10.65M Shares 293,600 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $10.64M Shares 70,411 Share Price $151.18 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $10.62M Shares 232,200 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $10.62M Shares 247,400 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $10.59M Shares 1,151,500 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $10.58M Shares 789,278 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $10.57M Shares 57,427 Share Price $184.09 Est. Cost/Share — Unrealized @ Report Date —
— STABLE RD ACQUISITION CORP 0.0%
Value $10.54M Shares 586,800 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $10.51M Shares 73,600 Share Price $142.74 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $10.5M Shares 27,700 Share Price $378.95 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $10.49M Shares 242,300 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $10.48M Shares 106,500 Share Price $98.44 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $10.45M Shares 174,100 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $10.42M Shares 251,900 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $10.39M Shares 108,600 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $10.38M Shares 500,700 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $10.36M Shares 290,600 Share Price $35.66 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $10.36M Shares 67,640 Share Price $153.10 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $10.32M Shares 1,018,100 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $10.29M Shares 326,900 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $10.28M Shares 29,700 Share Price $346.13 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $10.28M Shares 113,247 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $10.26M Shares 248,114 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $10.26M Shares 359,500 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $10.23M Shares 164,400 Share Price $62.23 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $10.21M Shares 84,455 Share Price $120.90 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $10.2M Shares 190,800 Share Price $53.46 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $10.19M Shares 47,300 Share Price $215.41 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $10.16M Shares 246,300 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $10.16M Shares 209,900 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $10.14M Shares 456,800 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $10.13M Shares 252,000 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $10.11M Shares 71,308 Share Price $141.77 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $10.07M Shares 245,700 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $10.06M Shares 190,300 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $10.03M Shares 101,400 Share Price $98.88 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $10.01M Shares 687,400 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $9.926M Shares 315,700 Share Price $31.44 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $9.911M Shares 50,800 Share Price $195.10 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $9.898M Shares 125,000 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $9.83M Shares 335,500 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $9.826M Shares 1,082,200 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $9.794M Shares 130,200 Share Price $75.22 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $9.76M Shares 76,698 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.755M Shares 244,600 Share Price $39.88 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $9.734M Shares 226,800 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $9.734M Shares 318,000 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $9.695M Shares 110,963 Share Price $87.37 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $9.67M Shares 483,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $9.667M Shares 45,160 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $9.662M Shares 214,100 Share Price $45.13 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $9.629M Shares 98,500 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $9.601M Shares 268,400 Share Price $35.77 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $9.579M Shares 164,500 Share Price $58.23 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $9.533M Shares 82,600 Share Price $115.41 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $9.524M Shares 116,900 Share Price $81.47 Est. Cost/Share — Unrealized @ Report Date —
— SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $9.515M Shares 237,400 Share Price $40.08 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $9.491M Shares 87,200 Share Price $108.84 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $9.471M Shares 971,382 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $9.468M Shares 50,000 Share Price $189.36 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $9.464M Shares 685,800 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $9.45M Shares 256,800 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $9.413M Shares 195,900 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $9.386M Shares 284,326 Share Price $33.01 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $9.383M Shares 89,811 Share Price $104.47 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $9.38M Shares 13,000 Share Price $721.54 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $9.377M Shares 99,300 Share Price $94.43 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $9.374M Shares 555,000 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $9.345M Shares 190,200 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $9.337M Shares 187,800 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $9.322M Shares 473,200 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $9.318M Shares 179,200 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $9.312M Shares 479,500 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $9.299M Shares 62,700 Share Price $148.31 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $9.299M Shares 585,200 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $9.269M Shares 1,343,400 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $9.245M Shares 313,600 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $9.243M Shares 157,400 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $9.235M Shares 67,655 Share Price $136.50 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $9.225M Shares 76,949 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $9.225M Shares 519,400 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $9.187M Shares 79,600 Share Price $115.41 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $9.186M Shares 420,796 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $9.18M Shares 133,200 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $9.168M Shares 526,600 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $9.155M Shares 197,300 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $9.135M Shares 656,693 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $9.124M Shares 213,036 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $9.118M Shares 777,300 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $9.117M Shares 60,300 Share Price $151.19 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $9.117M Shares 245,600 Share Price $37.12 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.102M Shares 103,800 Share Price $87.69 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $9.081M Shares 111,400 Share Price $81.52 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $9.079M Shares 296,600 Share Price $30.61 Est. Cost/Share — Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $9.053M Shares 61,282 Share Price $147.73 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $9.049M Shares 441,000 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $9.038M Shares 803,400 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $9.032M Shares 538,585 Share Price $16.77 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.027M Shares 394,200 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $9.017M Shares 184,100 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $8.979M Shares 42,500 Share Price $211.27 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $8.97M Shares 105,800 Share Price $84.78 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $8.948M Shares 128,000 Share Price $69.91 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $8.943M Shares 1,315,200 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $8.92M Shares 174,087 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $8.89M Shares 55,400 Share Price $160.47 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $8.865M Shares 391,900 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $8.847M Shares 438,200 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $8.835M Shares 408,100 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $8.829M Shares 33,800 Share Price $261.21 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $8.819M Shares 470,615 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $8.798M Shares 435,100 Share Price $20.22 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $8.792M Shares 106,200 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $8.789M Shares 187,200 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $8.78M Shares 16,813 Share Price $522.21 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $8.766M Shares 50,400 Share Price $173.93 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $8.74M Shares 182,200 Share Price $47.97 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $8.735M Shares 115,848 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.717M Shares 310,100 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $8.707M Shares 256,764 Share Price $33.91 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $8.705M Shares 215,000 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $8.702M Shares 899,900 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $8.696M Shares 232,900 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $8.669M Shares 89,200 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $8.667M Shares 114,100 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $8.651M Shares 369,700 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.647M Shares 307,600 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $8.646M Shares 621,600 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
MGNI MAGNITE INC 0.0%
Value $8.641M Shares 281,390 Share Price $30.71 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $8.639M Shares 278,400 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $8.616M Shares 165,626 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $8.585M Shares 188,300 Share Price $45.59 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $8.577M Shares 265,200 Share Price $32.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $8.558M Shares 1,820,749 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $8.55M Shares 169,600 Share Price $50.41 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $8.546M Shares 205,241 Share Price $41.64 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $8.534M Shares 384,600 Share Price $22.19 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $8.53M Shares 609,700 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $8.52M Shares 252,600 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $8.502M Shares 114,500 Share Price $74.25 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $8.501M Shares 174,100 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $8.5M Shares 111,500 Share Price $76.23 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.485M Shares 716,000 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.482M Shares 103,500 Share Price $81.95 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $8.469M Shares 608,000 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $8.461M Shares 36,800 Share Price $229.92 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $8.46M Shares 67,500 Share Price $125.33 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $8.449M Shares 78,980 Share Price $106.98 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $8.439M Shares 55,400 Share Price $152.33 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $8.434M Shares 121,557 Share Price $69.38 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $8.432M Shares 299,000 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $8.41M Shares 131,800 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $8.41M Shares 34,345 Share Price $244.87 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $8.405M Shares 90,200 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $8.386M Shares 108,700 Share Price $77.15 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $8.376M Shares 5,000 Share Price $1675.20 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $8.341M Shares 1,356,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $8.306M Shares 1,019,100 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $8.302M Shares 247,600 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $8.302M Shares 169,500 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $8.299M Shares 354,800 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $8.297M Shares 289,500 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $8.274M Shares 507,300 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $8.268M Shares 89,400 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $8.26M Shares 68,900 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $8.243M Shares 37,100 Share Price $222.18 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $8.243M Shares 128,500 Share Price $64.15 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $8.202M Shares 50,600 Share Price $162.09 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $8.201M Shares 680,000 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $8.199M Shares 283,600 Share Price $28.91 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $8.189M Shares 203,000 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $8.169M Shares 242,200 Share Price $33.73 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $8.149M Shares 1,319,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
GOOG ALPHABET INC 0.0%
Value $8.122M Shares 4,636 Share Price $1751.94 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $8.109M Shares 260,900 Share Price $31.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $8.09M Shares 689,700 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $8.071M Shares 47,800 Share Price $168.85 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $8.057M Shares 56,900 Share Price $141.60 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $8.01M Shares 870,700 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $8.003M Shares 264,048 Share Price $30.31 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.986M Shares 184,652 Share Price $43.25 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $7.981M Shares 185,000 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $7.975M Shares 130,500 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.958M Shares 72,984 Share Price $109.04 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $7.93M Shares 9,900 Share Price $801.01 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $7.929M Shares 120,900 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $7.925M Shares 567,700 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $7.923M Shares 95,700 Share Price $82.79 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $7.911M Shares 794,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $7.897M Shares 867,800 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $7.895M Shares 87,400 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $7.883M Shares 72,000 Share Price $109.49 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $7.882M Shares 26,800 Share Price $294.10 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $7.873M Shares 20,300 Share Price $387.83 Est. Cost/Share — Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $7.868M Shares 275,669 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— GORES HLDGS IV INC 0.0%
Value $7.863M Shares 598,853 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $7.862M Shares 33,900 Share Price $231.92 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $7.861M Shares 227,800 Share Price $34.51 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $7.854M Shares 64,100 Share Price $122.53 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $7.85M Shares 149,800 Share Price $52.40 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $7.848M Shares 40,000 Share Price $196.20 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.848M Shares 178,000 Share Price $44.09 Est. Cost/Share — Unrealized @ Report Date —
— FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $7.822M Shares 432,410 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $7.777M Shares 232,000 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $7.749M Shares 118,600 Share Price $65.34 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $7.719M Shares 114,900 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $7.706M Shares 181,200 Share Price $42.53 Est. Cost/Share — Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $7.684M Shares 179,041 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.679M Shares 486,930 Share Price $15.77 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $7.677M Shares 53,255 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $7.664M Shares 2,077,017 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $7.663M Shares 130,300 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $7.659M Shares 123,200 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $7.656M Shares 54,000 Share Price $141.78 Est. Cost/Share — Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $7.648M Shares 155,664 Share Price $49.13 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $7.613M Shares 104,074 Share Price $73.15 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.612M Shares 57,699 Share Price $131.93 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $7.596M Shares 78,800 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $7.595M Shares 635,600 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $7.586M Shares 43,400 Share Price $174.79 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $7.572M Shares 35,015 Share Price $216.25 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $7.562M Shares 238,100 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.523M Shares 47,761 Share Price $157.51 Est. Cost/Share — Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.518M Shares 9,189 Share Price $818.15 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $7.505M Shares 32,700 Share Price $229.51 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $7.494M Shares 103,500 Share Price $72.41 Est. Cost/Share — Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $7.483M Shares 468,550 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $7.466M Shares 1,010,300 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $7.459M Shares 27,300 Share Price $273.22 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $7.457M Shares 119,000 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $7.453M Shares 28,000 Share Price $266.18 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $7.446M Shares 50,400 Share Price $147.74 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $7.441M Shares 206,700 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $7.44M Shares 1,414,396 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.363M Shares 283,842 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $7.353M Shares 427,500 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $7.347M Shares 97,700 Share Price $75.20 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $7.339M Shares 46,100 Share Price $159.20 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $7.33M Shares 40,800 Share Price $179.66 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $7.329M Shares 352,700 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $7.329M Shares 409,900 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $7.326M Shares 114,807 Share Price $63.81 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7.312M Shares 58,089 Share Price $125.88 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $7.311M Shares 196,000 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $7.309M Shares 468,500 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $7.308M Shares 1,850,100 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $7.305M Shares 73,900 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $7.301M Shares 80,823 Share Price $90.33 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $7.296M Shares 1,198,000 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $7.281M Shares 104,100 Share Price $69.94 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $7.262M Shares 241,900 Share Price $30.02 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $7.253M Shares 44,100 Share Price $164.47 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $7.243M Shares 56,200 Share Price $128.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $7.242M Shares 285,900 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $7.24M Shares 709,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $7.211M Shares 209,200 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $7.175M Shares 23,500 Share Price $305.32 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $7.17M Shares 46,900 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $7.164M Shares 411,000 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $7.155M Shares 543,700 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $7.143M Shares 297,500 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $7.143M Shares 97,900 Share Price $72.96 Est. Cost/Share — Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $7.134M Shares 226,554 Share Price $31.49 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $7.131M Shares 39,800 Share Price $179.17 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $7.123M Shares 43,400 Share Price $164.12 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $7.122M Shares 8,891 Share Price $801.03 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $7.07M Shares 38,604 Share Price $183.14 Est. Cost/Share — Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.068M Shares 151,648 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $7.053M Shares 183,300 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $7.021M Shares 1,795,600 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $7.02M Shares 559,400 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $7.018M Shares 56,000 Share Price $125.32 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $7.016M Shares 1,458,700 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.014M Shares 270,400 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $7.002M Shares 847,700 Share Price $8.26 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $6.997M Shares 161,300 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $6.996M Shares 109,700 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $6.993M Shares 282,100 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $6.984M Shares 349,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $6.979M Shares 119,700 Share Price $58.30 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.962M Shares 52,545 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $6.953M Shares 38,200 Share Price $182.02 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $6.946M Shares 85,200 Share Price $81.53 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $6.944M Shares 674,146 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $6.931M Shares 1,121,600 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $6.929M Shares 205,000 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $6.921M Shares 113,600 Share Price $60.92 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $6.904M Shares 301,600 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6.881M Shares 615,995 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $6.869M Shares 122,200 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $6.855M Shares 28,900 Share Price $237.20 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.848M Shares 14,500 Share Price $472.28 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $6.836M Shares 55,800 Share Price $122.51 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $6.818M Shares 48,200 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $6.812M Shares 459,000 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $6.79M Shares 84,900 Share Price $79.98 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $6.788M Shares 217,500 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $6.77M Shares 270,900 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $6.749M Shares 107,600 Share Price $62.72 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $6.747M Shares 14,287 Share Price $472.25 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $6.733M Shares 233,958 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $6.727M Shares 240,600 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.723M Shares 94,014 Share Price $71.51 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $6.723M Shares 45,100 Share Price $149.07 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $6.717M Shares 576,100 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $6.707M Shares 134,900 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $6.706M Shares 118,600 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $6.705M Shares 390,500 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $6.678M Shares 45,700 Share Price $146.13 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $6.672M Shares 458,900 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $6.671M Shares 108,400 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $6.661M Shares 183,900 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $6.64M Shares 113,800 Share Price $58.35 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $6.639M Shares 180,400 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $6.622M Shares 111,700 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.617M Shares 77,200 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.614M Shares 20,400 Share Price $324.22 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $6.613M Shares 75,100 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $6.594M Shares 350,000 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $6.55M Shares 511,747 Share Price $12.80 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $6.543M Shares 92,800 Share Price $70.51 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $6.525M Shares 195,900 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $6.522M Shares 288,310 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.517M Shares 286,700 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $6.512M Shares 518,900 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $6.511M Shares 51,100 Share Price $127.42 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $6.506M Shares 159,900 Share Price $40.69 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $6.493M Shares 489,300 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $6.493M Shares 130,198 Share Price $49.87 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $6.491M Shares 349,900 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $6.482M Shares 32,100 Share Price $201.93 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $6.452M Shares 303,900 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.448M Shares 34,700 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $6.434M Shares 114,500 Share Price $56.19 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $6.434M Shares 66,200 Share Price $97.19 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $6.419M Shares 406,000 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $6.412M Shares 223,743 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $6.41M Shares 361,100 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $6.398M Shares 70,500 Share Price $90.75 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $6.398M Shares 156,056 Share Price $41.00 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $6.384M Shares 57,000 Share Price $112.00 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $6.384M Shares 985,200 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.38M Shares 154,600 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $6.38M Shares 279,600 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $6.38M Shares 88,800 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $6.37M Shares 68,100 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $6.354M Shares 464,800 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $6.327M Shares 199,200 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $6.322M Shares 19,500 Share Price $324.21 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $6.32M Shares 85,100 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $6.319M Shares 17,600 Share Price $359.03 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $6.306M Shares 12,609 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6.293M Shares 242,600 Share Price $25.94 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $6.277M Shares 128,000 Share Price $49.04 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $6.271M Shares 204,000 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $6.269M Shares 86,600 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $6.26M Shares 592,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $6.25M Shares 62,200 Share Price $100.48 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $6.209M Shares 298,800 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $6.205M Shares 127,700 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $6.195M Shares 35,800 Share Price $173.04 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $6.193M Shares 15,938 Share Price $388.57 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $6.175M Shares 102,300 Share Price $60.36 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $6.15M Shares 169,600 Share Price $36.26 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $6.132M Shares 106,900 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $6.131M Shares 767,300 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.122M Shares 17,246 Share Price $354.98 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $6.112M Shares 126,900 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $6.092M Shares 103,600 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $6.089M Shares 34,800 Share Price $174.97 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $6.083M Shares 512,000 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $6.078M Shares 362,200 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $6.078M Shares 354,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $6.074M Shares 730,900 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.054M Shares 81,702 Share Price $74.10 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $6.043M Shares 235,700 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $6.039M Shares 200,700 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $6.03M Shares 121,042 Share Price $49.82 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $6.025M Shares 338,100 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $6.016M Shares 187,000 Share Price $32.17 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $6.004M Shares 40,700 Share Price $147.52 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.002M Shares 32,300 Share Price $185.82 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $6.001M Shares 288,500 Share Price $20.80 Est. Cost/Share — Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $5.998M Shares 44,332 Share Price $135.30 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $5.99M Shares 853,300 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $5.965M Shares 1,108,700 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $5.965M Shares 299,300 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $5.961M Shares 141,200 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $5.949M Shares 68,400 Share Price $86.97 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $5.945M Shares 450,400 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $5.943M Shares 165,300 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $5.932M Shares 153,200 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.0%
Value $5.929M Shares 129,600 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $5.891M Shares 197,900 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $5.856M Shares 608,100 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $5.824M Shares 68,700 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.789M Shares 133,000 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $5.788M Shares 71,400 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $5.778M Shares 849,700 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.774M Shares 33,202 Share Price $173.91 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $5.77M Shares 66,700 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $5.767M Shares 48,100 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $5.734M Shares 79,800 Share Price $71.85 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $5.732M Shares 32,100 Share Price $178.57 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $5.704M Shares 114,099 Share Price $49.99 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $5.7M Shares 46,800 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $5.696M Shares 1,125,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $5.669M Shares 57,000 Share Price $99.46 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $5.665M Shares 146,300 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $5.663M Shares 849,053 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $5.639M Shares 116,500 Share Price $48.40 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $5.634M Shares 666,700 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $5.621M Shares 352,000 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $5.62M Shares 2,432,800 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $5.62M Shares 95,705 Share Price $58.72 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $5.614M Shares 75,600 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $5.612M Shares 125,500 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $5.611M Shares 61,500 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.589M Shares 43,000 Share Price $129.98 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.586M Shares 31,700 Share Price $176.21 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $5.586M Shares 65,800 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $5.584M Shares 24,300 Share Price $229.79 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $5.574M Shares 140,900 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $5.57M Shares 9,000 Share Price $618.89 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $5.568M Shares 42,800 Share Price $130.09 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $5.566M Shares 839,500 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $5.565M Shares 913,800 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.543M Shares 127,994 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $5.536M Shares 230,200 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $5.519M Shares 251,800 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $5.519M Shares 40,600 Share Price $135.94 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $5.503M Shares 112,700 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $5.454M Shares 127,700 Share Price $42.71 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $5.446M Shares 615,400 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $5.444M Shares 474,200 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $5.444M Shares 219,600 Share Price $24.79 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $5.443M Shares 1,890,000 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $5.443M Shares 63,500 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $5.436M Shares 59,207 Share Price $91.81 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $5.434M Shares 20,620 Share Price $263.53 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5.415M Shares 664,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $5.414M Shares 130,500 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $5.408M Shares 95,600 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $5.402M Shares 1,104,800 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $5.387M Shares 348,200 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $5.383M Shares 117,300 Share Price $45.89 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $5.377M Shares 2,536,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $5.368M Shares 218,300 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $5.362M Shares 124,900 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $5.351M Shares 377,100 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.343M Shares 125,900 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $5.343M Shares 279,000 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $5.339M Shares 796,900 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.338M Shares 116,500 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $5.331M Shares 24,000 Share Price $222.13 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $5.323M Shares 70,600 Share Price $75.40 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $5.312M Shares 39,400 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $5.289M Shares 44,300 Share Price $119.39 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $5.289M Shares 137,800 Share Price $38.38 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $5.287M Shares 433,400 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $5.286M Shares 38,100 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.275M Shares 124,300 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $5.257M Shares 201,800 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $5.249M Shares 201,500 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $5.245M Shares 56,400 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.212M Shares 259,700 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $5.21M Shares 36,400 Share Price $143.13 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $5.193M Shares 32,700 Share Price $158.81 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $5.191M Shares 842,700 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.191M Shares 39,300 Share Price $132.09 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $5.19M Shares 96,900 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $5.189M Shares 129,700 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $5.188M Shares 73,500 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $5.181M Shares 1,079,400 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.177M Shares 58,400 Share Price $88.65 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $5.173M Shares 55,300 Share Price $93.54 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $5.17M Shares 126,200 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $5.168M Shares 38,200 Share Price $135.29 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $5.161M Shares 91,256 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.159M Shares 325,900 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $5.159M Shares 1,326,100 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $5.157M Shares 248,900 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $5.153M Shares 50,600 Share Price $101.84 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.143M Shares 17,700 Share Price $290.56 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $5.137M Shares 112,700 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $5.124M Shares 222,700 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.124M Shares 126,700 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $5.122M Shares 182,600 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $5.121M Shares 173,300 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $5.117M Shares 26,700 Share Price $191.65 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $5.103M Shares 382,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $5.099M Shares 187,000 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $5.091M Shares 368,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $5.083M Shares 296,400 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $5.075M Shares 320,600 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.063M Shares 117,000 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.054M Shares 68,954 Share Price $73.30 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $5.039M Shares 50,943 Share Price $98.91 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $5.033M Shares 26,100 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $5.031M Shares 124,400 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $5.024M Shares 757,700 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $5.023M Shares 62,500 Share Price $80.37 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.016M Shares 304,389 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $5.013M Shares 447,964 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $5.006M Shares 733,500 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $4.998M Shares 379,500 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $4.984M Shares 248,600 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $4.984M Shares 174,400 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $4.973M Shares 28,453 Share Price $174.78 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $4.972M Shares 32,300 Share Price $153.93 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $4.963M Shares 114,700 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $4.962M Shares 132,900 Share Price $37.34 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.956M Shares 50,694 Share Price $97.76 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $4.953M Shares 52,400 Share Price $94.52 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $4.944M Shares 114,600 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $4.94M Shares 13,900 Share Price $355.40 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.93M Shares 23,400 Share Price $210.68 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $4.925M Shares 35,300 Share Price $139.52 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $4.909M Shares 92,300 Share Price $53.19 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $4.899M Shares 271,400 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $4.892M Shares 68,800 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $4.883M Shares 49,400 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $4.867M Shares 128,800 Share Price $37.79 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $4.866M Shares 169,800 Share Price $28.66 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.865M Shares 68,697 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $4.864M Shares 252,000 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $4.856M Shares 677,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $4.853M Shares 56,100 Share Price $86.51 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.848M Shares 78,000 Share Price $62.15 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.842M Shares 65,200 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.825M Shares 62,800 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $4.822M Shares 43,000 Share Price $112.14 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $4.809M Shares 402,800 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $4.796M Shares 138,700 Share Price $34.58 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $4.795M Shares 408,793 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $4.779M Shares 67,500 Share Price $70.80 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $4.778M Shares 508,300 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $4.776M Shares 83,500 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $4.773M Shares 151,100 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $4.77M Shares 31,200 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $4.763M Shares 94,790 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $4.761M Shares 73,600 Share Price $64.69 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $4.754M Shares 112,600 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.754M Shares 12,848 Share Price $370.02 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $4.747M Shares 109,700 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $4.743M Shares 39,800 Share Price $119.17 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $4.736M Shares 73,500 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $4.736M Shares 47,900 Share Price $98.87 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $4.731M Shares 50,800 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $4.731M Shares 126,000 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $4.714M Shares 259,000 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.71M Shares 30,809 Share Price $152.88 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.707M Shares 171,600 Share Price $27.43 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $4.705M Shares 94,638 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $4.696M Shares 21,700 Share Price $216.41 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.695M Shares 203,600 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $4.692M Shares 724,040 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.692M Shares 390,347 Share Price $12.02 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $4.691M Shares 20,900 Share Price $224.45 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4.69M Shares 202,400 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $4.689M Shares 23,000 Share Price $203.87 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $4.688M Shares 12,800 Share Price $366.25 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $4.685M Shares 71,400 Share Price $65.62 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $4.68M Shares 288,900 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $4.68M Shares 372,900 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.666M Shares 13,408 Share Price $348.00 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $4.655M Shares 54,500 Share Price $85.41 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $4.646M Shares 233,100 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $4.634M Shares 58,500 Share Price $79.21 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $4.628M Shares 17,200 Share Price $269.07 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.624M Shares 325,850 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $4.612M Shares 288,800 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.609M Shares 87,300 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $4.597M Shares 31,000 Share Price $148.29 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $4.593M Shares 332,800 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $4.589M Shares 33,759 Share Price $135.93 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $4.588M Shares 228,700 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $4.585M Shares 63,000 Share Price $72.78 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $4.584M Shares 34,000 Share Price $134.82 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $4.575M Shares 884,929 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $4.552M Shares 23,200 Share Price $196.21 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $4.551M Shares 80,800 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $4.551M Shares 362,600 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $4.549M Shares 18,200 Share Price $249.95 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $4.546M Shares 101,645 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $4.545M Shares 30,500 Share Price $149.02 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $4.53M Shares 230,400 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $4.527M Shares 144,400 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $4.523M Shares 190,600 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $4.517M Shares 154,900 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $4.514M Shares 154,800 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $4.51M Shares 222,400 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $4.494M Shares 302,409 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $4.486M Shares 71,400 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $4.482M Shares 37,600 Share Price $119.20 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.476M Shares 26,348 Share Price $169.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.473M Shares 38,800 Share Price $115.28 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $4.471M Shares 549,300 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $4.461M Shares 195,500 Share Price $22.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.449M Shares 102,200 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $4.436M Shares 81,925 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $4.435M Shares 107,456 Share Price $41.27 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $4.433M Shares 106,000 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $4.42M Shares 66,200 Share Price $66.77 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $4.414M Shares 146,700 Share Price $30.09 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $4.414M Shares 135,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $4.405M Shares 66,500 Share Price $66.24 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $4.403M Shares 84,100 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $4.397M Shares 317,956 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $4.393M Shares 206,945 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $4.391M Shares 44,000 Share Price $99.80 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.389M Shares 137,200 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $4.387M Shares 87,300 Share Price $50.25 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $4.379M Shares 190,300 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $4.371M Shares 25,700 Share Price $170.08 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $4.367M Shares 65,000 Share Price $67.18 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $4.353M Shares 26,300 Share Price $165.51 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $4.349M Shares 107,800 Share Price $40.34 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $4.348M Shares 278,644 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $4.343M Shares 24,800 Share Price $175.12 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $4.328M Shares 62,800 Share Price $68.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.324M Shares 188,800 Share Price $22.90 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $4.323M Shares 239,900 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $4.312M Shares 30,800 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $4.307M Shares 141,300 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $4.304M Shares 99,000 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $4.297M Shares 218,134 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $4.289M Shares 46,800 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $4.283M Shares 184,700 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.263M Shares 112,200 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $4.256M Shares 244,200 Share Price $17.43 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $4.255M Shares 50,100 Share Price $84.93 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $4.251M Shares 50,100 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $4.243M Shares 355,400 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $4.236M Shares 132,998 Share Price $31.85 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $4.232M Shares 621,400 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $4.222M Shares 233,239 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $4.216M Shares 83,800 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $4.211M Shares 172,600 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $4.194M Shares 16,200 Share Price $258.89 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $4.181M Shares 130,700 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $4.178M Shares 267,800 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $4.175M Shares 17,600 Share Price $237.22 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $4.17M Shares 528,500 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $4.167M Shares 159,300 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $4.16M Shares 866,700 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.153M Shares 86,100 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $4.148M Shares 32,600 Share Price $127.24 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $4.146M Shares 417,100 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $4.141M Shares 59,400 Share Price $69.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $4.138M Shares 286,000 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $4.132M Shares 35,799 Share Price $115.42 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $4.13M Shares 445,500 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $4.128M Shares 48,600 Share Price $84.94 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $4.124M Shares 222,300 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $4.122M Shares 667,600 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $4.117M Shares 281,000 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $4.107M Shares 41,300 Share Price $99.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $4.105M Shares 166,200 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $4.099M Shares 70,100 Share Price $58.47 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.095M Shares 293,308 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $4.088M Shares 511,600 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $4.087M Shares 299,000 Share Price $13.67 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $4.082M Shares 112,700 Share Price $36.22 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $4.078M Shares 95,000 Share Price $42.93 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $4.072M Shares 232,000 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $4.071M Shares 69,300 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $4.061M Shares 33,800 Share Price $120.15 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $4.061M Shares 319,500 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $4.06M Shares 19,100 Share Price $212.57 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $4.059M Shares 128,500 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $4.054M Shares 104,706 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.052M Shares 74,300 Share Price $54.54 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $4.05M Shares 23,145 Share Price $174.98 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $4.046M Shares 261,515 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $4.045M Shares 10,735 Share Price $376.80 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $4.04M Shares 72,800 Share Price $55.49 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $4.037M Shares 282,600 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $4.033M Shares 74,900 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.023M Shares 160,900 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $4.021M Shares 368,600 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $4.02M Shares 96,900 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.019M Shares 602,600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.017M Shares 164,300 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $4.013M Shares 174,088 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $4.013M Shares 88,200 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $3.995M Shares 45,800 Share Price $87.23 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $3.99M Shares 247,500 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $3.988M Shares 10,400 Share Price $383.46 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.985M Shares 72,400 Share Price $55.04 Est. Cost/Share — Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.0%
Value $3.983M Shares 96,628 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $3.982M Shares 12,402 Share Price $321.08 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $3.975M Shares 24,600 Share Price $161.59 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $3.975M Shares 349,600 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.975M Shares 103,000 Share Price $38.59 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $3.966M Shares 169,500 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $3.963M Shares 1,329,900 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $3.958M Shares 434,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $3.95M Shares 502,500 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $3.949M Shares 43,800 Share Price $90.16 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $3.945M Shares 62,800 Share Price $62.82 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $3.944M Shares 185,000 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $3.941M Shares 352,800 Share Price $11.17 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.941M Shares 270,300 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $3.936M Shares 607,400 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.934M Shares 113,334 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $3.934M Shares 41,500 Share Price $94.80 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $3.916M Shares 564,200 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $3.911M Shares 137,000 Share Price $28.55 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.909M Shares 30,000 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.0%
Value $3.9M Shares 18,732 Share Price $208.20 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $3.898M Shares 32,900 Share Price $118.48 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $3.895M Shares 74,900 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $3.877M Shares 86,100 Share Price $45.03 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $3.854M Shares 377,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $3.846M Shares 574,100 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $3.839M Shares 46,100 Share Price $83.28 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.837M Shares 191,200 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $3.831M Shares 670,900 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $3.829M Shares 342,200 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $3.827M Shares 211,100 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $3.827M Shares 55,900 Share Price $68.46 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $3.825M Shares 243,300 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $3.821M Shares 38,600 Share Price $98.99 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $3.82M Shares 82,000 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $3.813M Shares 55,000 Share Price $69.33 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.811M Shares 154,300 Share Price $24.70 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.808M Shares 736,600 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $3.799M Shares 17,100 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $3.793M Shares 565,300 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $3.793M Shares 55,400 Share Price $68.47 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $3.791M Shares 289,600 Share Price $13.09 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $3.787M Shares 174,900 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $3.779M Shares 212,900 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $3.777M Shares 456,200 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $3.774M Shares 68,700 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $3.769M Shares 345,500 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $3.766M Shares 265,400 Share Price $14.19 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $3.752M Shares 32,700 Share Price $114.74 Est. Cost/Share — Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $3.75M Shares 218,411 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $3.749M Shares 53,100 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $3.744M Shares 111,400 Share Price $33.61 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $3.738M Shares 148,700 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $3.735M Shares 85,118 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $3.728M Shares 31,300 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $3.725M Shares 59,008 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $3.721M Shares 295,300 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $3.719M Shares 255,800 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $3.716M Shares 37,000 Share Price $100.43 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $3.709M Shares 184,800 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $3.707M Shares 14,300 Share Price $259.23 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $3.697M Shares 383,500 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.695M Shares 22,388 Share Price $165.04 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $3.694M Shares 64,700 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $3.691M Shares 110,800 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $3.691M Shares 66,500 Share Price $55.50 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.685M Shares 39,570 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $3.682M Shares 13,200 Share Price $278.94 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $3.673M Shares 59,681 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $3.667M Shares 259,500 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.666M Shares 99,900 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $3.664M Shares 19,000 Share Price $192.84 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $3.662M Shares 231,600 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $3.651M Shares 141,801 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $3.641M Shares 51,728 Share Price $70.39 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $3.639M Shares 322,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.639M Shares 44,500 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $3.634M Shares 53,800 Share Price $67.55 Est. Cost/Share — Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.632M Shares 204,609 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $3.627M Shares 147,200 Share Price $24.64 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $3.625M Shares 76,700 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $3.615M Shares 68,400 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.614M Shares 37,700 Share Price $95.86 Est. Cost/Share — Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.0%
Value $3.61M Shares 68,886 Share Price $52.41 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $3.604M Shares 94,000 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.6M Shares 27,700 Share Price $129.96 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $3.596M Shares 192,800 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.595M Shares 364,193 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $3.595M Shares 15,500 Share Price $231.94 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $3.586M Shares 179,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $3.584M Shares 168,800 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $3.581M Shares 464,500 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $3.579M Shares 204,765 Share Price $17.48 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3.574M Shares 43,866 Share Price $81.48 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $3.573M Shares 96,900 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.566M Shares 87,000 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— FRONT YD RESIDENTIAL CORP 0.0%
Value $3.561M Shares 219,800 Share Price $16.20 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.558M Shares 15,646 Share Price $227.41 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $3.552M Shares 154,100 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $3.55M Shares 191,700 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.538M Shares 88,600 Share Price $39.93 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.538M Shares 73,091 Share Price $48.41 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $3.535M Shares 38,500 Share Price $91.82 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $3.533M Shares 268,473 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $3.526M Shares 24,700 Share Price $142.75 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $3.521M Shares 1,524,400 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.52M Shares 719,800 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $3.511M Shares 48,500 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.511M Shares 66,500 Share Price $52.80 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $3.505M Shares 36,600 Share Price $95.77 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $3.5M Shares 20,000 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $3.497M Shares 14,600 Share Price $239.52 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.493M Shares 7,500 Share Price $465.73 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $3.492M Shares 80,000 Share Price $43.65 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $3.491M Shares 27,400 Share Price $127.41 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $3.488M Shares 40,100 Share Price $86.98 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.486M Shares 80,554 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.476M Shares 143,500 Share Price $24.22 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $3.469M Shares 38,400 Share Price $90.34 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.468M Shares 45,200 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $3.466M Shares 5,600 Share Price $618.93 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $3.458M Shares 93,800 Share Price $36.87 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $3.458M Shares 49,900 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $3.449M Shares 19,200 Share Price $179.64 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.446M Shares 37,600 Share Price $91.65 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $3.444M Shares 24,500 Share Price $140.57 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $3.443M Shares 136,800 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $3.435M Shares 267,500 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $3.427M Shares 170,400 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.426M Shares 45,100 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $3.42M Shares 48,100 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $3.414M Shares 132,900 Share Price $25.69 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $3.412M Shares 28,400 Share Price $120.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $3.412M Shares 173,200 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.411M Shares 105,300 Share Price $32.39 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $3.41M Shares 492,800 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $3.408M Shares 75,300 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $3.403M Shares 177,701 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $3.399M Shares 81,500 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $3.383M Shares 190,490 Share Price $17.76 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.38M Shares 106,800 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $3.378M Shares 256,000 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $3.373M Shares 554,700 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $3.367M Shares 56,800 Share Price $59.28 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $3.359M Shares 48,300 Share Price $69.54 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $3.357M Shares 60,100 Share Price $55.86 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $3.349M Shares 53,300 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $3.347M Shares 46,198 Share Price $72.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $3.346M Shares 56,900 Share Price $58.80 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $3.341M Shares 715,500 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $3.341M Shares 81,500 Share Price $40.99 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $3.34M Shares 160,200 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $3.333M Shares 58,600 Share Price $56.88 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $3.332M Shares 78,500 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $3.328M Shares 406,400 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $3.324M Shares 40,200 Share Price $82.69 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $3.321M Shares 58,700 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $3.32M Shares 365,600 Share Price $9.08 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $3.318M Shares 678,438 Share Price $4.89 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $3.315M Shares 92,700 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $3.315M Shares 79,500 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $3.313M Shares 55,184 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $3.313M Shares 23,600 Share Price $140.38 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.309M Shares 182,400 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.307M Shares 38,581 Share Price $85.72 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $3.304M Shares 207,300 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $3.304M Shares 319,500 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $3.286M Shares 121,700 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $3.276M Shares 46,400 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $3.269M Shares 351,500 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $3.269M Shares 73,100 Share Price $44.72 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $3.265M Shares 181,600 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $3.264M Shares 113,400 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.263M Shares 90,317 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $3.259M Shares 32,969 Share Price $98.85 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.258M Shares 80,564 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $3.253M Shares 2,357,600 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $3.25M Shares 52,600 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $3.247M Shares 33,900 Share Price $95.78 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.244M Shares 325,700 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $3.241M Shares 84,300 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.238M Shares 24,366 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $3.236M Shares 392,777 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $3.233M Shares 88,100 Share Price $36.70 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $3.226M Shares 197,807 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $3.222M Shares 125,900 Share Price $25.59 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $3.221M Shares 593,100 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $3.22M Shares 108,187 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $3.216M Shares 44,500 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $3.213M Shares 82,500 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $3.212M Shares 112,900 Share Price $28.45 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $3.211M Shares 8,100 Share Price $396.42 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $3.21M Shares 2,326,300 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $3.21M Shares 12,800 Share Price $250.78 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $3.196M Shares 56,500 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $3.193M Shares 19,900 Share Price $160.45 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.191M Shares 7,600 Share Price $419.87 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.164M Shares 85,300 Share Price $37.09 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $3.151M Shares 112,700 Share Price $27.96 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $3.147M Shares 247,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.147M Shares 92,300 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $3.143M Shares 16,600 Share Price $189.34 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $3.138M Shares 149,700 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $3.137M Shares 201,000 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $3.135M Shares 150,200 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $3.131M Shares 36,900 Share Price $84.85 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $3.123M Shares 541,300 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.121M Shares 11,090 Share Price $281.42 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $3.12M Shares 34,100 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.115M Shares 73,394 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.11M Shares 183,600 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $3.088M Shares 97,100 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $3.087M Shares 21,800 Share Price $141.61 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $3.084M Shares 105,900 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $3.082M Shares 85,300 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $3.08M Shares 186,900 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $3.077M Shares 16,800 Share Price $183.15 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $3.06M Shares 32,600 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $3.059M Shares 219,100 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $3.058M Shares 214,100 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $3.051M Shares 168,100 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.049M Shares 410,400 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $3.048M Shares 207,200 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $3.043M Shares 18,500 Share Price $164.49 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $3.037M Shares 145,300 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.036M Shares 18,926 Share Price $160.41 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $3.033M Shares 490,745 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $3.032M Shares 191,539 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.023M Shares 69,800 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $3.021M Shares 38,500 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $3.018M Shares 16,900 Share Price $178.58 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $3.018M Shares 309,500 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $3.016M Shares 107,293 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $3.015M Shares 103,800 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $3.014M Shares 209,878 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $3.006M Shares 229,100 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $3.005M Shares 290,600 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $3.001M Shares 623,900 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $3M Shares 31,300 Share Price $95.85 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $2.999M Shares 1,407,900 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $2.996M Shares 324,983 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $2.995M Shares 116,300 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $2.994M Shares 224,600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $2.98M Shares 204,700 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.979M Shares 96,000 Share Price $31.03 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $2.977M Shares 14,300 Share Price $208.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.971M Shares 40,100 Share Price $74.09 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.97M Shares 32,400 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $2.969M Shares 86,000 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL3 INC 0.0%
Value $2.955M Shares 224,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $2.953M Shares 168,000 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $2.951M Shares 32,194 Share Price $91.66 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $2.95M Shares 13,279 Share Price $222.16 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.944M Shares 84,934 Share Price $34.66 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $2.942M Shares 37,900 Share Price $77.63 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $2.932M Shares 178,700 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $2.932M Shares 89,000 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $2.929M Shares 25,000 Share Price $117.16 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $2.929M Shares 205,019 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $2.928M Shares 88,888 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.923M Shares 20,660 Share Price $141.48 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $2.922M Shares 278,800 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $2.909M Shares 769,600 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2.903M Shares 93,124 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $2.9M Shares 30,700 Share Price $94.46 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.897M Shares 67,193 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $2.895M Shares 1,300 Share Price $2226.92 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.893M Shares 170,200 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.884M Shares 548,200 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $2.882M Shares 178,800 Share Price $16.12 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $2.877M Shares 68,113 Share Price $42.24 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $2.875M Shares 83,700 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $2.868M Shares 76,500 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $2.868M Shares 143,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.865M Shares 13,600 Share Price $210.66 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.86M Shares 48,000 Share Price $59.58 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.86M Shares 553,100 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.858M Shares 463,937 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $2.856M Shares 258,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $2.856M Shares 123,700 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $2.853M Shares 55,100 Share Price $51.78 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.853M Shares 71,300 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $2.851M Shares 70,078 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $2.85M Shares 19,400 Share Price $146.91 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $2.849M Shares 105,500 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $2.847M Shares 48,900 Share Price $58.22 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $2.844M Shares 53,100 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.836M Shares 75,600 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.835M Shares 36,950 Share Price $76.73 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINL GROUP INC 0.0%
Value $2.832M Shares 79,200 Share Price $35.76 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $2.831M Shares 34,500 Share Price $82.06 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $2.827M Shares 109,800 Share Price $25.75 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.824M Shares 65,100 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $2.821M Shares 10,800 Share Price $261.20 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $2.818M Shares 13,400 Share Price $210.30 Est. Cost/Share — Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $2.814M Shares 74,301 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $2.813M Shares 18,900 Share Price $148.84 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $2.812M Shares 89,700 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.811M Shares 71,900 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.809M Shares 146,000 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $2.805M Shares 32,800 Share Price $85.52 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $2.803M Shares 33,066 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $2.797M Shares 34,500 Share Price $81.07 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $2.789M Shares 202,102 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.789M Shares 138,663 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.788M Shares 57,800 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.786M Shares 437,400 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.785M Shares 46,145 Share Price $60.35 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $2.784M Shares 396,600 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.78M Shares 38,689 Share Price $71.86 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $2.778M Shares 91,900 Share Price $30.23 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.778M Shares 74,909 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $2.773M Shares 702,000 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.771M Shares 74,700 Share Price $37.10 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $2.768M Shares 18,600 Share Price $148.82 Est. Cost/Share — Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $2.762M Shares 157,132 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.76M Shares 14,600 Share Price $189.04 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $2.752M Shares 99,900 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $2.751M Shares 122,300 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $2.749M Shares 292,410 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $2.74M Shares 35,100 Share Price $78.06 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.738M Shares 20,600 Share Price $132.91 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $2.735M Shares 187,100 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $2.728M Shares 45,500 Share Price $59.96 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $2.719M Shares 120,200 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $2.717M Shares 75,000 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.715M Shares 48,200 Share Price $56.33 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $2.715M Shares 417,100 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.713M Shares 44,400 Share Price $61.10 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.706M Shares 131,888 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $2.692M Shares 380,800 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.691M Shares 163,300 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.689M Shares 36,213 Share Price $74.26 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.68M Shares 50,700 Share Price $52.86 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.675M Shares 1,013,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $2.666M Shares 73,400 Share Price $36.32 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $2.664M Shares 146,940 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $2.658M Shares 85,300 Share Price $31.16 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.656M Shares 25,300 Share Price $104.98 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.654M Shares 95,628 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $2.647M Shares 105,700 Share Price $25.04 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $2.647M Shares 22,900 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.646M Shares 9,700 Share Price $272.78 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $2.642M Shares 56,700 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $2.639M Shares 66,100 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.638M Shares 24,800 Share Price $106.37 Est. Cost/Share — Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.635M Shares 28,281 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $2.632M Shares 16,400 Share Price $160.49 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $2.621M Shares 59,000 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $2.62M Shares 83,579 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $2.618M Shares 91,400 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $2.617M Shares 40,800 Share Price $64.14 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.617M Shares 56,400 Share Price $46.40 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $2.61M Shares 15,700 Share Price $166.24 Est. Cost/Share — Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2.607M Shares 161,529 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.605M Shares 53,700 Share Price $48.51 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $2.605M Shares 32,900 Share Price $79.18 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $2.603M Shares 69,400 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $2.6M Shares 1,883,872 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $2.598M Shares 57,000 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $2.597M Shares 108,000 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $2.595M Shares 148,700 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.594M Shares 89,067 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $2.591M Shares 265,700 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.59M Shares 152,372 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $2.588M Shares 142,675 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $2.587M Shares 157,000 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $2.586M Shares 107,702 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $2.582M Shares 143,600 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.58M Shares 313,100 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $2.58M Shares 88,800 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.577M Shares 312,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $2.577M Shares 316,200 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $2.577M Shares 194,800 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $2.577M Shares 36,900 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL3 INC 0.0%
Value $2.577M Shares 195,515 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.576M Shares 279,990 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $2.572M Shares 473,700 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $2.568M Shares 391,400 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.565M Shares 60,427 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.0%
Value $2.564M Shares 247,700 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $2.561M Shares 124,800 Share Price $20.52 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.561M Shares 151,200 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $2.558M Shares 456,700 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $2.554M Shares 1,072,900 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.551M Shares 96,700 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
PRTS CARPARTS COM INC 0.0%
Value $2.551M Shares 205,887 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $2.549M Shares 324,315 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $2.546M Shares 39,400 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.546M Shares 44,387 Share Price $57.36 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $2.545M Shares 26,600 Share Price $95.68 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.545M Shares 204,225 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $2.54M Shares 93,900 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $2.537M Shares 162,600 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $2.536M Shares 28,300 Share Price $89.61 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.525M Shares 108,900 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $2.524M Shares 196,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $2.521M Shares 122,900 Share Price $20.51 Est. Cost/Share — Unrealized @ Report Date —
XP XP INC 0.0%
Value $2.52M Shares 63,529 Share Price $39.67 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $2.518M Shares 44,800 Share Price $56.21 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2.517M Shares 107,616 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $2.515M Shares 118,300 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $2.51M Shares 41,908 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $2.509M Shares 69,300 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.506M Shares 15,200 Share Price $164.87 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2.498M Shares 218,539 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.497M Shares 161,500 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.494M Shares 56,900 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $2.49M Shares 19,100 Share Price $130.37 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $2.487M Shares 25,800 Share Price $96.40 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $2.481M Shares 141,100 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $2.48M Shares 16,700 Share Price $148.50 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $2.478M Shares 16,100 Share Price $153.91 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.477M Shares 332,500 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.475M Shares 56,300 Share Price $43.96 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $2.467M Shares 12,100 Share Price $203.88 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.465M Shares 56,600 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $2.458M Shares 26,000 Share Price $94.54 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $2.456M Shares 19,300 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $2.454M Shares 230,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $2.451M Shares 46,900 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.443M Shares 6,300 Share Price $387.78 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.441M Shares 128,600 Share Price $18.98 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.435M Shares 149,400 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $2.431M Shares 76,529 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $2.426M Shares 18,300 Share Price $132.57 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.418M Shares 96,190 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2.416M Shares 167,300 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $2.413M Shares 54,900 Share Price $43.95 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $2.412M Shares 12,738 Share Price $189.35 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $2.411M Shares 82,300 Share Price $29.30 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $2.41M Shares 62,700 Share Price $38.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.407M Shares 21,900 Share Price $109.91 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.405M Shares 21,469 Share Price $112.02 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.399M Shares 44,883 Share Price $53.45 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $2.398M Shares 13,700 Share Price $175.04 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $2.391M Shares 181,219 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $2.387M Shares 42,200 Share Price $56.56 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $2.383M Shares 322,500 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.381M Shares 36,400 Share Price $65.41 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $2.378M Shares 68,400 Share Price $34.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $2.377M Shares 6,200 Share Price $383.39 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $2.376M Shares 12,400 Share Price $191.61 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.372M Shares 64,621 Share Price $36.71 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $2.368M Shares 34,179 Share Price $69.28 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $2.363M Shares 79,400 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $2.362M Shares 38,700 Share Price $61.03 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $2.351M Shares 62,600 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $2.348M Shares 62,500 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $2.346M Shares 242,600 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $2.346M Shares 23,200 Share Price $101.12 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $2.345M Shares 21,600 Share Price $108.56 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $2.339M Shares 287,000 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $2.339M Shares 46,500 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $2.338M Shares 129,741 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $2.33M Shares 60,200 Share Price $38.70 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $2.33M Shares 30,000 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.329M Shares 213,700 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.329M Shares 20,300 Share Price $114.73 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $2.326M Shares 148,334 Share Price $15.68 Est. Cost/Share — Unrealized @ Report Date —
— FITBIT INC 0.0%
Value $2.314M Shares 340,272 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.314M Shares 1,039 Share Price $2227.14 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $2.311M Shares 114,900 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.301M Shares 337,900 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.301M Shares 10,504 Share Price $219.06 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $2.301M Shares 754,500 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $2.299M Shares 144,200 Share Price $15.94 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $2.292M Shares 109,807 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $2.288M Shares 488,795 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $2.285M Shares 77,500 Share Price $29.48 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $2.285M Shares 318,200 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.282M Shares 107,500 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
SAP SAP SE 0.0%
Value $2.282M Shares 17,502 Share Price $130.39 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $2.282M Shares 109,800 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $2.278M Shares 48,000 Share Price $47.46 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $2.273M Shares 124,900 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $2.271M Shares 259,500 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $2.269M Shares 169,100 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $2.269M Shares 21,000 Share Price $108.05 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $2.267M Shares 13,000 Share Price $174.38 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $2.266M Shares 82,200 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $2.264M Shares 61,100 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.261M Shares 22,200 Share Price $101.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.259M Shares 303,200 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $2.255M Shares 96,400 Share Price $23.39 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $2.252M Shares 86,100 Share Price $26.16 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $2.24M Shares 1,179,100 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $2.234M Shares 12,700 Share Price $175.91 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $2.234M Shares 8,200 Share Price $272.44 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $2.228M Shares 14,500 Share Price $153.66 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.228M Shares 37,400 Share Price $59.57 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.225M Shares 11,400 Share Price $195.18 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $2.223M Shares 18,100 Share Price $122.82 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $2.223M Shares 176,400 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.219M Shares 78,200 Share Price $28.38 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.0%
Value $2.214M Shares 213,879 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $2.212M Shares 35,300 Share Price $62.66 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.212M Shares 138,500 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.212M Shares 268,500 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.211M Shares 151,100 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $2.211M Shares 172,168 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.203M Shares 20,800 Share Price $105.91 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $2.2M Shares 44,800 Share Price $49.11 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $2.2M Shares 53,900 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.198M Shares 12,233 Share Price $179.68 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $2.192M Shares 89,672 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.192M Shares 93,200 Share Price $23.52 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $2.185M Shares 99,700 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $2.184M Shares 55,204 Share Price $39.56 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $2.183M Shares 94,700 Share Price $23.05 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.182M Shares 246,500 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $2.176M Shares 10,100 Share Price $215.45 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.176M Shares 16,700 Share Price $130.30 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $2.174M Shares 194,300 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $2.174M Shares 20,700 Share Price $105.02 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $2.167M Shares 32,500 Share Price $66.68 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $2.166M Shares 23,291 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $2.165M Shares 206,631 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $2.165M Shares 6,300 Share Price $343.65 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $2.165M Shares 256,800 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.0%
Value $2.158M Shares 19,714 Share Price $109.47 Est. Cost/Share — Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.158M Shares 40,296 Share Price $53.55 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $2.157M Shares 12,400 Share Price $173.95 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $2.153M Shares 18,000 Share Price $119.61 Est. Cost/Share — Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.153M Shares 197,373 Share Price $10.91 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.15M Shares 26,800 Share Price $80.22 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $2.148M Shares 23,821 Share Price $90.17 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $2.146M Shares 260,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $2.138M Shares 206,600 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $2.134M Shares 326,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $2.129M Shares 471,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $2.129M Shares 32,700 Share Price $65.11 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $2.126M Shares 213,900 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $2.125M Shares 117,400 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $2.124M Shares 182,200 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $2.121M Shares 170,800 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2.119M Shares 172,295 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $2.114M Shares 39,700 Share Price $53.25 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $2.114M Shares 71,000 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $2.11M Shares 45,700 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $2.11M Shares 73,000 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $2.11M Shares 21,600 Share Price $97.69 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.109M Shares 305,700 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $2.103M Shares 56,100 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.102M Shares 23,039 Share Price $91.24 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $2.101M Shares 7,400 Share Price $283.92 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $2.095M Shares 22,567 Share Price $92.83 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.092M Shares 31,900 Share Price $65.58 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.087M Shares 23,000 Share Price $90.74 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $2.084M Shares 337,555 Share Price $6.17 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $2.081M Shares 34,000 Share Price $61.21 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $2.078M Shares 251,000 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.077M Shares 57,800 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.073M Shares 230,129 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $2.073M Shares 191,900 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $2.072M Shares 61,800 Share Price $33.53 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $2.071M Shares 260,800 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $2.071M Shares 72,300 Share Price $28.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.069M Shares 142,300 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $2.067M Shares 28,600 Share Price $72.27 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $2.063M Shares 54,700 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $2.061M Shares 42,800 Share Price $48.15 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $2.054M Shares 228,000 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.054M Shares 88,966 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $2.047M Shares 13,800 Share Price $148.33 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $2.047M Shares 113,600 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $2.045M Shares 14,700 Share Price $139.12 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $2.045M Shares 38,700 Share Price $52.84 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.045M Shares 172,600 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.044M Shares 22,400 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $2.042M Shares 100,700 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $2.04M Shares 96,800 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $2.036M Shares 44,600 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $2.036M Shares 337,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $2.034M Shares 151,800 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $2.033M Shares 20,400 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $2.032M Shares 304,600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.031M Shares 117,343 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $2.031M Shares 101,200 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $2.029M Shares 196,000 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $2.025M Shares 153,428 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $2.024M Shares 47,933 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.023M Shares 47,300 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $2.023M Shares 152,900 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $2.019M Shares 155,200 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.017M Shares 186,900 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $2.014M Shares 46,700 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $2.014M Shares 25,100 Share Price $80.24 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $2.013M Shares 62,800 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.01M Shares 10,300 Share Price $195.15 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $2.005M Shares 19,100 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.003M Shares 27,816 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.999M Shares 396,600 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.997M Shares 107,100 Share Price $18.65 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $1.993M Shares 3,900 Share Price $511.03 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.986M Shares 224,100 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $1.982M Shares 403,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $1.977M Shares 111,500 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $1.976M Shares 253,600 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $1.976M Shares 63,400 Share Price $31.17 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.972M Shares 121,100 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $1.97M Shares 54,379 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.969M Shares 13,257 Share Price $148.53 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value $1.969M Shares 131,200 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.967M Shares 164,700 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $1.967M Shares 54,800 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.964M Shares 224,700 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.962M Shares 16,400 Share Price $119.63 Est. Cost/Share — Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.957M Shares 137,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.955M Shares 27,600 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.952M Shares 86,700 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.95M Shares 79,400 Share Price $24.56 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.948M Shares 30,000 Share Price $64.93 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $1.943M Shares 56,000 Share Price $34.70 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $1.943M Shares 19,500 Share Price $99.64 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $1.941M Shares 96,745 Share Price $20.06 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.94M Shares 25,800 Share Price $75.19 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.94M Shares 65,100 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.933M Shares 70,000 Share Price $27.61 Est. Cost/Share — Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.933M Shares 82,598 Share Price $23.40 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $1.931M Shares 151,706 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.928M Shares 38,723 Share Price $49.79 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $1.928M Shares 100,700 Share Price $19.15 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $1.927M Shares 22,700 Share Price $84.89 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $1.926M Shares 47,000 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.925M Shares 20,200 Share Price $95.30 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $1.922M Shares 21,400 Share Price $89.81 Est. Cost/Share — Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.917M Shares 10,893 Share Price $175.98 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $1.915M Shares 61,600 Share Price $31.09 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.915M Shares 39,100 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $1.914M Shares 45,100 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.91M Shares 52,754 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— CIIG MERGER CORP 0.0%
Value $1.909M Shares 67,900 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.907M Shares 23,200 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.906M Shares 13,800 Share Price $138.12 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $1.9M Shares 279,046 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $1.898M Shares 214,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $1.897M Shares 49,300 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.889M Shares 216,100 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.883M Shares 146,238 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $1.881M Shares 476,200 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $1.879M Shares 54,700 Share Price $34.35 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $1.878M Shares 510,200 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.873M Shares 44,200 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $1.872M Shares 99,900 Share Price $18.74 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $1.871M Shares 72,200 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.87M Shares 4,876 Share Price $383.51 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $1.869M Shares 34,100 Share Price $54.81 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $1.866M Shares 29,700 Share Price $62.83 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.865M Shares 292,800 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $1.865M Shares 122,219 Share Price $15.26 Est. Cost/Share — Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.864M Shares 138,676 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $1.863M Shares 24,100 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $1.86M Shares 183,400 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.858M Shares 66,000 Share Price $28.15 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.856M Shares 67,200 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $1.852M Shares 145,700 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $1.851M Shares 501,700 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $1.849M Shares 80,600 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $1.848M Shares 211,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.848M Shares 35,700 Share Price $51.76 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $1.846M Shares 253,200 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.843M Shares 327,397 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $1.842M Shares 53,100 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $1.835M Shares 499,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.833M Shares 258,100 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $1.831M Shares 47,700 Share Price $38.39 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $1.823M Shares 607,500 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $1.82M Shares 1,137,700 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.819M Shares 59,300 Share Price $30.67 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.818M Shares 10,500 Share Price $173.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.818M Shares 124,700 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.816M Shares 138,400 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $1.816M Shares 172,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $1.815M Shares 13,047 Share Price $139.11 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.813M Shares 57,000 Share Price $31.81 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $1.804M Shares 31,600 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.8M Shares 298,000 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $1.798M Shares 31,500 Share Price $57.08 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $1.798M Shares 31,800 Share Price $56.54 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1.795M Shares 902,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $1.795M Shares 29,900 Share Price $60.03 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $1.792M Shares 18,900 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.791M Shares 42,897 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.782M Shares 58,465 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.781M Shares 29,000 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $1.776M Shares 8,277 Share Price $214.57 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $1.772M Shares 566,100 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $1.77M Shares 6,100 Share Price $290.16 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $1.766M Shares 25,900 Share Price $68.19 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.764M Shares 85,900 Share Price $20.54 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $1.762M Shares 41,200 Share Price $42.77 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.762M Shares 98,870 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $1.762M Shares 12,700 Share Price $138.74 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $1.761M Shares 18,900 Share Price $93.17 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $1.761M Shares 21,272 Share Price $82.78 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.761M Shares 15,700 Share Price $112.17 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.757M Shares 125,598 Share Price $13.99 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $1.748M Shares 9,600 Share Price $182.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $1.747M Shares 15,900 Share Price $109.87 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.746M Shares 158,600 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.745M Shares 53,705 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.742M Shares 102,800 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.741M Shares 31,700 Share Price $54.92 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $1.738M Shares 165,800 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.736M Shares 1,762,100 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.726M Shares 35,706 Share Price $48.34 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $1.719M Shares 3,800 Share Price $452.37 Est. Cost/Share — Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.719M Shares 6,852 Share Price $250.88 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $1.719M Shares 46,100 Share Price $37.29 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $1.717M Shares 27,200 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.716M Shares 125,000 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— YUMANITY THERAPEUTICS INC 0.0%
Value $1.715M Shares 100,900 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $1.711M Shares 214,200 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $1.709M Shares 6,600 Share Price $258.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $1.709M Shares 8,300 Share Price $205.90 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.706M Shares 117,346 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $1.702M Shares 162,400 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $1.701M Shares 66,900 Share Price $25.43 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.701M Shares 104,500 Share Price $16.28 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.7M Shares 129,200 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $1.7M Shares 29,900 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $1.7M Shares 93,900 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.695M Shares 799,500 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $1.693M Shares 32,500 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $1.693M Shares 53,500 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $1.693M Shares 27,000 Share Price $62.70 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.692M Shares 30,293 Share Price $55.85 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.689M Shares 67,600 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $1.683M Shares 11,900 Share Price $141.43 Est. Cost/Share — Unrealized @ Report Date —
— VISTEON CORP 0.0%
Value $1.682M Shares 13,400 Share Price $125.52 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $1.68M Shares 148,808 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.677M Shares 146,700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $1.673M Shares 691,300 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.673M Shares 33,245 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.67M Shares 124,619 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.669M Shares 89,970 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.667M Shares 172,900 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $1.655M Shares 35,500 Share Price $46.62 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $1.654M Shares 25,600 Share Price $64.61 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $1.654M Shares 82,300 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.653M Shares 4,300 Share Price $384.42 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.649M Shares 1,057,000 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.644M Shares 17,400 Share Price $94.48 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $1.643M Shares 305,400 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $1.642M Shares 213,000 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.639M Shares 96,400 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.639M Shares 59,100 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.638M Shares 237,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $1.635M Shares 27,800 Share Price $58.81 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $1.634M Shares 83,600 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $1.634M Shares 58,900 Share Price $27.74 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $1.634M Shares 186,700 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $1.633M Shares 235,300 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $1.632M Shares 83,600 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.632M Shares 110,924 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TRUST 0.0%
Value $1.63M Shares 89,900 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $1.627M Shares 13,800 Share Price $117.90 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.623M Shares 19,800 Share Price $81.97 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $1.618M Shares 15,600 Share Price $103.72 Est. Cost/Share — Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.616M Shares 19,660 Share Price $82.20 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.611M Shares 73,030 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.61M Shares 1,012,300 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $1.61M Shares 6,000 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.609M Shares 216,025 Share Price $7.45 Est. Cost/Share — Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.603M Shares 83,056 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.602M Shares 102,800 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $1.602M Shares 18,745 Share Price $85.46 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.599M Shares 189,200 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $1.599M Shares 79,222 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $1.598M Shares 125,500 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.596M Shares 279,500 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.591M Shares 57,700 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.591M Shares 94,200 Share Price $16.89 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.589M Shares 47,400 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.587M Shares 25,500 Share Price $62.24 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $1.586M Shares 341,900 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.585M Shares 102,400 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.582M Shares 25,175 Share Price $62.84 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $1.581M Shares 12,900 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.58M Shares 329,109 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.579M Shares 5,500 Share Price $287.09 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.578M Shares 36,000 Share Price $43.83 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.576M Shares 40,700 Share Price $38.72 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $1.573M Shares 60,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $1.57M Shares 110,700 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.57M Shares 136,800 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $1.563M Shares 20,700 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.561M Shares 141,800 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $1.559M Shares 159,400 Share Price $9.78 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $1.559M Shares 116,000 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $1.556M Shares 123,200 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $1.554M Shares 74,800 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.553M Shares 100,300 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.553M Shares 96,200 Share Price $16.14 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $1.546M Shares 25,800 Share Price $59.92 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $1.544M Shares 75,300 Share Price $20.50 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.544M Shares 67,300 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $1.544M Shares 79,500 Share Price $19.42 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.543M Shares 522,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $1.542M Shares 611,900 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.542M Shares 38,402 Share Price $40.15 Est. Cost/Share — Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.539M Shares 15,420 Share Price $99.81 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.539M Shares 35,432 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.536M Shares 328,100 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $1.536M Shares 10,900 Share Price $140.92 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $1.534M Shares 43,000 Share Price $35.67 Est. Cost/Share — Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.53M Shares 76,202 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.53M Shares 98,220 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.528M Shares 8,300 Share Price $184.10 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $1.528M Shares 3,500 Share Price $436.57 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.527M Shares 76,400 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $1.519M Shares 343,000 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $1.517M Shares 26,300 Share Price $57.68 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.512M Shares 57,300 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $1.507M Shares 312,100 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $1.506M Shares 113,500 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $1.505M Shares 56,700 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $1.505M Shares 206,400 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.5M Shares 334,900 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.496M Shares 76,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $1.496M Shares 170,400 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.492M Shares 681,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— VG ACQUISITION CORP 0.0%
Value $1.486M Shares 130,000 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $1.483M Shares 45,400 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $1.481M Shares 227,200 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $1.48M Shares 18,800 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $1.479M Shares 281,100 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $1.476M Shares 210,300 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $1.476M Shares 185,850 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.476M Shares 62,106 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $1.476M Shares 15,100 Share Price $97.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.474M Shares 23,800 Share Price $61.93 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $1.474M Shares 313,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $1.472M Shares 90,300 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.471M Shares 100,886 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.469M Shares 38,311 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1.467M Shares 108,000 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $1.461M Shares 270,000 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.461M Shares 495,410 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.46M Shares 295,500 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $1.459M Shares 10,821 Share Price $134.83 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $1.458M Shares 48,938 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $1.458M Shares 7,000 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $1.454M Shares 74,435 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $1.453M Shares 33,700 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $1.452M Shares 17,913 Share Price $81.06 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $1.447M Shares 13,600 Share Price $106.40 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $1.447M Shares 10,900 Share Price $132.75 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.446M Shares 59,000 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.445M Shares 38,500 Share Price $37.53 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $1.444M Shares 17,600 Share Price $82.05 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.442M Shares 36,041 Share Price $40.01 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.436M Shares 29,771 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.435M Shares 80,600 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.429M Shares 151,200 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.429M Shares 255,700 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $1.428M Shares 136,298 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.427M Shares 27,000 Share Price $52.85 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $1.423M Shares 109,400 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $1.423M Shares 17,461 Share Price $81.50 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.422M Shares 20,439 Share Price $69.57 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.422M Shares 75,500 Share Price $18.83 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.421M Shares 62,800 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1.42M Shares 180,900 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $1.42M Shares 5,497 Share Price $258.32 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.42M Shares 12,469 Share Price $113.88 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $1.419M Shares 109,900 Share Price $12.91 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $1.416M Shares 57,000 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.412M Shares 4,080 Share Price $346.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $1.411M Shares 280,600 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.41M Shares 37,933 Share Price $37.17 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.41M Shares 16,619 Share Price $84.84 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $1.402M Shares 3,700 Share Price $378.92 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.397M Shares 21,364 Share Price $65.39 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $1.396M Shares 2,233,100 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.396M Shares 43,087 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.394M Shares 32,000 Share Price $43.56 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $1.392M Shares 25,700 Share Price $54.16 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.391M Shares 170,638 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $1.39M Shares 32,800 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $1.389M Shares 98,300 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.389M Shares 66,261 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— ANGI HOMESERVICES INC 0.0%
Value $1.387M Shares 105,100 Share Price $13.20 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.384M Shares 63,500 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $1.383M Shares 44,100 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $1.383M Shares 84,800 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $1.381M Shares 8,100 Share Price $170.49 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $1.376M Shares 22,400 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $1.375M Shares 10,800 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $1.374M Shares 18,500 Share Price $74.27 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.374M Shares 59,900 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $1.373M Shares 130,000 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— NANTKWEST INC 0.0%
Value $1.371M Shares 102,871 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $1.369M Shares 5,300 Share Price $258.30 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $1.368M Shares 138,600 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.366M Shares 45,650 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $1.365M Shares 30,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $1.364M Shares 9,700 Share Price $140.62 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.362M Shares 61,361 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $1.357M Shares 20,848 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.357M Shares 22,600 Share Price $60.04 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $1.356M Shares 36,100 Share Price $37.56 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.354M Shares 11,430 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.353M Shares 19,630 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.352M Shares 8,200 Share Price $164.88 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $1.351M Shares 16,500 Share Price $81.88 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $1.349M Shares 145,500 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.348M Shares 26,800 Share Price $50.30 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.347M Shares 96,700 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.346M Shares 48,900 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.345M Shares 53,700 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.344M Shares 37,200 Share Price $36.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $1.344M Shares 29,100 Share Price $46.19 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $1.341M Shares 75,000 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $1.341M Shares 129,696 Share Price $10.34 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $1.34M Shares 20,600 Share Price $65.05 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.337M Shares 44,700 Share Price $29.91 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $1.337M Shares 15,400 Share Price $86.82 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.336M Shares 203,900 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.336M Shares 152,852 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.336M Shares 46,500 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.334M Shares 218,000 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $1.334M Shares 181,700 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1.33M Shares 198,446 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $1.329M Shares 66,200 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.329M Shares 116,900 Share Price $11.37 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $1.328M Shares 12,800 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.326M Shares 16,500 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $1.326M Shares 17,500 Share Price $75.77 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $1.325M Shares 153,200 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $1.324M Shares 10,400 Share Price $127.31 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.323M Shares 184,300 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.323M Shares 120,586 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.319M Shares 7,967 Share Price $165.56 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $1.317M Shares 4,500 Share Price $292.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.317M Shares 82,800 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.317M Shares 89,700 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $1.316M Shares 102,200 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.313M Shares 14,654 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $1.313M Shares 86,400 Share Price $15.20 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.313M Shares 63,431 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.31M Shares 82,034 Share Price $15.97 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $1.308M Shares 101,900 Share Price $12.84 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.307M Shares 84,458 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.304M Shares 2,800 Share Price $465.71 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.304M Shares 90,100 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.302M Shares 118,700 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.299M Shares 34,600 Share Price $37.54 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $1.297M Shares 263,700 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $1.297M Shares 10,000 Share Price $129.70 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.297M Shares 227,100 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $1.296M Shares 17,000 Share Price $76.24 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.295M Shares 21,900 Share Price $59.13 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $1.295M Shares 25,046 Share Price $51.70 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $1.293M Shares 25,700 Share Price $50.31 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $1.292M Shares 119,600 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $1.291M Shares 7,800 Share Price $165.51 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $1.291M Shares 78,700 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.29M Shares 72,159 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $1.288M Shares 67,600 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.287M Shares 4,531 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $1.287M Shares 10,400 Share Price $123.75 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.28M Shares 12,300 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.275M Shares 33,000 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $1.275M Shares 98,100 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.274M Shares 53,600 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.274M Shares 84,200 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.274M Shares 63,422 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.272M Shares 189,861 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.272M Shares 60,700 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.271M Shares 54,100 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $1.27M Shares 263,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.268M Shares 72,400 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $1.267M Shares 460,700 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.267M Shares 32,400 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $1.266M Shares 13,600 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $1.265M Shares 45,000 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $1.264M Shares 51,800 Share Price $24.40 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $1.264M Shares 152,125 Share Price $8.31 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $1.262M Shares 20,000 Share Price $63.10 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.259M Shares 15,400 Share Price $81.75 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $1.259M Shares 17,200 Share Price $73.20 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $1.259M Shares 29,700 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.257M Shares 9,100 Share Price $138.13 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.255M Shares 50,224 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.254M Shares 85,400 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.252M Shares 148,200 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $1.251M Shares 40,800 Share Price $30.66 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $1.25M Shares 59,800 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $1.249M Shares 32,700 Share Price $38.20 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.248M Shares 54,235 Share Price $23.01 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $1.247M Shares 6,400 Share Price $194.84 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.247M Shares 18,900 Share Price $65.98 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.246M Shares 90,100 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.245M Shares 22,009 Share Price $56.57 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.244M Shares 36,600 Share Price $33.99 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $1.24M Shares 35,200 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.24M Shares 9,623 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.24M Shares 72,800 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.239M Shares 158,988 Share Price $7.79 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $1.239M Shares 53,200 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $1.237M Shares 3,600 Share Price $343.61 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $1.236M Shares 52,700 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $1.235M Shares 89,500 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.235M Shares 31,400 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $1.234M Shares 42,953 Share Price $28.73 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $1.233M Shares 4,300 Share Price $286.74 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.232M Shares 171,623 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $1.23M Shares 76,759 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.23M Shares 13,200 Share Price $93.18 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $1.229M Shares 61,300 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.228M Shares 32,337 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.228M Shares 149,900 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.227M Shares 69,200 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.227M Shares 109,745 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $1.224M Shares 40,800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1.224M Shares 114,000 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $1.223M Shares 144,700 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $1.222M Shares 108,200 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $1.221M Shares 23,439 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $1.221M Shares 557,500 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD NXDF INC 0.0%
Value $1.217M Shares 114,200 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $1.211M Shares 134,400 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $1.211M Shares 60,403 Share Price $20.05 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $1.207M Shares 57,900 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.204M Shares 26,405 Share Price $45.60 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $1.203M Shares 18,622 Share Price $64.60 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $1.203M Shares 124,838 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $1.203M Shares 1,221,800 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $1.201M Shares 106,500 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $1.2M Shares 99,500 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1.194M Shares 600,000 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $1.191M Shares 8,800 Share Price $135.34 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.19M Shares 181,700 Share Price $6.55 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.186M Shares 296,400 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.184M Shares 9,100 Share Price $130.11 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $1.183M Shares 5,200 Share Price $227.50 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.0%
Value $1.182M Shares 114,200 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.181M Shares 30,800 Share Price $38.34 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.179M Shares 8,400 Share Price $140.36 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL3 INC 0.0%
Value $1.178M Shares 89,400 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $1.174M Shares 12,500 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.172M Shares 6,200 Share Price $189.03 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.169M Shares 36,100 Share Price $32.38 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.169M Shares 79,500 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.168M Shares 14,800 Share Price $78.92 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.168M Shares 91,800 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $1.167M Shares 328,681 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $1.167M Shares 496,400 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $1.165M Shares 16,497 Share Price $70.62 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.163M Shares 53,700 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $1.161M Shares 42,600 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $1.159M Shares 24,400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $1.157M Shares 27,600 Share Price $41.92 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $1.151M Shares 4,600 Share Price $250.22 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.151M Shares 47,900 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.149M Shares 28,600 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.147M Shares 184,400 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $1.147M Shares 124,400 Share Price $9.22 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC ETHANOL INC 0.0%
Value $1.145M Shares 210,870 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.144M Shares 23,800 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $1.143M Shares 50,500 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.143M Shares 48,652 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $1.142M Shares 26,300 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.14M Shares 85,116 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $1.139M Shares 15,100 Share Price $75.43 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $1.136M Shares 8,190 Share Price $138.71 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $1.132M Shares 38,100 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $1.131M Shares 30,741 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.131M Shares 28,500 Share Price $39.68 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.131M Shares 283,500 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $1.13M Shares 54,200 Share Price $20.85 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $1.13M Shares 91,000 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $1.13M Shares 81,900 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1.129M Shares 567,144 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.129M Shares 30,100 Share Price $37.51 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.127M Shares 108,200 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $1.126M Shares 15,900 Share Price $70.82 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.122M Shares 137,001 Share Price $8.19 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $1.122M Shares 66,200 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $1.122M Shares 155,900 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $1.121M Shares 61,800 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $1.12M Shares 21,500 Share Price $52.09 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.119M Shares 222,067 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $1.117M Shares 23,100 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1.117M Shares 47,000 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $1.113M Shares 9,300 Share Price $119.68 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.113M Shares 20,400 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $1.113M Shares 27,165 Share Price $40.97 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.111M Shares 17,000 Share Price $65.35 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $1.111M Shares 141,300 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $1.109M Shares 11,900 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.109M Shares 15,400 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $1.108M Shares 3,200 Share Price $346.25 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $1.108M Shares 15,000 Share Price $73.87 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $1.107M Shares 7,908 Share Price $139.98 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $1.105M Shares 75,600 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.104M Shares 4,047 Share Price $272.79 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $1.103M Shares 28,800 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $1.102M Shares 194,000 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1.101M Shares 217,600 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $1.1M Shares 59,800 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.099M Shares 14,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.097M Shares 20,107 Share Price $54.56 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $1.096M Shares 17,745 Share Price $61.76 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.093M Shares 46,500 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $1.092M Shares 55,700 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $1.089M Shares 261,144 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $1.088M Shares 53,667 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.087M Shares 133,500 Share Price $8.14 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $1.084M Shares 61,600 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.084M Shares 9,100 Share Price $119.12 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $1.08M Shares 6,600 Share Price $163.64 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.08M Shares 44,097 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.078M Shares 77,410 Share Price $13.93 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $1.077M Shares 11,300 Share Price $95.31 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.076M Shares 66,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $1.075M Shares 40,500 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.07M Shares 73,900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $1.068M Shares 178,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $1.068M Shares 128,937 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.066M Shares 3,900 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESEARCH INC 0.0%
Value $1.064M Shares 13,100 Share Price $81.22 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $1.064M Shares 38,615 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP 0.0%
Value $1.063M Shares 31,100 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.062M Shares 149,600 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.061M Shares 5,200 Share Price $204.04 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $1.06M Shares 280,000 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.059M Shares 86,100 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.057M Shares 44,000 Share Price $24.02 Est. Cost/Share — Unrealized @ Report Date —
— CF FINANCE ACQUISITION CORP 0.0%
Value $1.056M Shares 95,800 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $1.055M Shares 886,200 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $1.055M Shares 150,700 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.053M Shares 31,000 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.053M Shares 12,700 Share Price $82.91 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $1.052M Shares 41,300 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $1.052M Shares 54,500 Share Price $19.30 Est. Cost/Share — Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $1.049M Shares 6,812 Share Price $153.99 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $1.047M Shares 88,100 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $1.044M Shares 24,100 Share Price $43.32 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $1.043M Shares 21,900 Share Price $47.63 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $1.042M Shares 95,125 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $1.041M Shares 5,300 Share Price $196.42 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $1.039M Shares 23,900 Share Price $43.47 Est. Cost/Share — Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.037M Shares 11,892 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.036M Shares 12,600 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.033M Shares 50,725 Share Price $20.36 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $1.032M Shares 36,400 Share Price $28.35 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.031M Shares 47,000 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $1.031M Shares 14,300 Share Price $72.10 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $1.03M Shares 7,900 Share Price $130.38 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $1.03M Shares 5,100 Share Price $201.96 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.028M Shares 271,893 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $1.028M Shares 6,900 Share Price $148.99 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $1.027M Shares 93,800 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $1.026M Shares 146,109 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.026M Shares 85,040 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.024M Shares 37,874 Share Price $27.04 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.023M Shares 48,112 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.021M Shares 5,000 Share Price $204.20 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.019M Shares 168,783 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $1.019M Shares 10,000 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $1.018M Shares 6,400 Share Price $159.06 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.016M Shares 10,000 Share Price $101.60 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $1.016M Shares 18,800 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.015M Shares 52,800 Share Price $19.22 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.011M Shares 79,200 Share Price $12.77 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.008M Shares 95,100 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.007M Shares 73,370 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $1.007M Shares 21,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $1.006M Shares 14,200 Share Price $70.85 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.005M Shares 43,400 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.004M Shares 7,200 Share Price $139.44 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.003M Shares 26,400 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $1.002M Shares 34,400 Share Price $29.13 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $1M Shares 50,100 Share Price $19.96 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $1M Shares 125,600 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1M Shares 68,100 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $999K Shares 2,600 Share Price $384.23 Est. Cost/Share — Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $998K Shares 25,003 Share Price $39.92 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $997K Shares 126,200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $997K Shares 3,400 Share Price $293.24 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $996K Shares 7,300 Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $995K Shares 2,800 Share Price $355.36 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $994K Shares 45,300 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $994K Shares 8,300 Share Price $119.76 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $992K Shares 248,533 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $991K Shares 27,347 Share Price $36.24 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $991K Shares 45,500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $989K Shares 59,000 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $986K Shares 88,400 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $984K Shares 19,500 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $982K Shares 7,200 Share Price $136.39 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $982K Shares 66,100 Share Price $14.86 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $981K Shares 152,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $979K Shares 100,382 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $979K Shares 216,400 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $979K Shares 22,262 Share Price $43.98 Est. Cost/Share — Unrealized @ Report Date —
VGACGBP VG ACQUISITION CORP 0.0%
Value $979K Shares 85,689 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $978K Shares 44,400 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $977K Shares 28,000 Share Price $34.89 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $976K Shares 10,200 Share Price $95.69 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $975K Shares 13,400 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $973K Shares 13,300 Share Price $73.16 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $971K Shares 10,500 Share Price $92.48 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $970K Shares 25,105 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $970K Shares 609,885 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $966K Shares 12,700 Share Price $76.06 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $960K Shares 40,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $959K Shares 492,000 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $958K Shares 85,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $958K Shares 19,000 Share Price $50.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $957K Shares 22,200 Share Price $43.11 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $957K Shares 30,100 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $957K Shares 9,994 Share Price $95.76 Est. Cost/Share — Unrealized @ Report Date —
— STABLE RD ACQUISITION CORP 0.0%
Value $957K Shares 53,259 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $956K Shares 10,300 Share Price $92.82 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $955K Shares 59,600 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $954K Shares 12,200 Share Price $78.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERCO 0.0%
Value $953K Shares 2,100 Share Price $453.81 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $950K Shares 37,700 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $949K Shares 19,100 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $947K Shares 85,600 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $947K Shares 27,880 Share Price $33.97 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $947K Shares 12,500 Share Price $75.76 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $947K Shares 9,100 Share Price $104.07 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $946K Shares 10,400 Share Price $90.96 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $944K Shares 403,436 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $943K Shares 249,400 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $943K Shares 23,800 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $942K Shares 33,600 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $942K Shares 3,600 Share Price $261.67 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $942K Shares 36,361 Share Price $25.91 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $942K Shares 43,000 Share Price $21.91 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $942K Shares 17,500 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $940K Shares 117,527 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $939K Shares 6,200 Share Price $151.45 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $938K Shares 63,100 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $938K Shares 38,200 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $937K Shares 9,037 Share Price $103.68 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $936K Shares 75,400 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $935K Shares 21,500 Share Price $43.49 Est. Cost/Share — Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $933K Shares 13,385 Share Price $69.70 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $931K Shares 63,600 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $930K Shares 28,000 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $928K Shares 31,400 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $927K Shares 7,129 Share Price $130.03 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $925K Shares 387,200 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $923K Shares 61,000 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ENDURANCE INTL GROUP HLDGS I 0.0%
Value $922K Shares 97,566 Share Price $9.45 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $921K Shares 20,100 Share Price $45.82 Est. Cost/Share — Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $921K Shares 6,701 Share Price $137.44 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTIVE GROWTH CORP 0.0%
Value $920K Shares 64,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $920K Shares 50,000 Share Price $18.40 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $920K Shares 11,900 Share Price $77.31 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $919K Shares 40,854 Share Price $22.49 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $919K Shares 15,478 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $918K Shares 55,000 Share Price $16.69 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $916K Shares 104,600 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— EMCOR GROUP INC 0.0%
Value $915K Shares 10,000 Share Price $91.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $914K Shares 3,000 Share Price $304.67 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $914K Shares 104,300 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $911K Shares 9,700 Share Price $93.92 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $910K Shares 9,249 Share Price $98.39 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $910K Shares 20,037 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $910K Shares 53,742 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $909K Shares 25,300 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $908K Shares 73,800 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $907K Shares 17,600 Share Price $51.53 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $907K Shares 92,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $906K Shares 16,900 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $906K Shares 43,000 Share Price $21.07 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $906K Shares 104,700 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $904K Shares 21,300 Share Price $42.44 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $904K Shares 88,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $904K Shares 16,200 Share Price $55.80 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $903K Shares 2,956 Share Price $305.48 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $903K Shares 23,100 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC NEW 0.0%
Value $902K Shares 13,300 Share Price $67.82 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $901K Shares 41,800 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $901K Shares 23,413 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $899K Shares 31,500 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $898K Shares 2,200 Share Price $408.18 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $896K Shares 10,000 Share Price $89.60 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $896K Shares 40,600 Share Price $22.07 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $892K Shares 116,600 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $891K Shares 50,000 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $890K Shares 264,900 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $890K Shares 11,041 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $889K Shares 12,300 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $888K Shares 342,800 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $886K Shares 19,176 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $885K Shares 42,722 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $883K Shares 19,600 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $883K Shares 350,500 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $883K Shares 20,400 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $882K Shares 140,902 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— MATTHEWS INTL CORP 0.0%
Value $882K Shares 30,000 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $882K Shares 5,600 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $880K Shares 178,439 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $880K Shares 106,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $879K Shares 38,400 Share Price $22.89 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $878K Shares 660,200 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $878K Shares 19,700 Share Price $44.57 Est. Cost/Share — Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $877K Shares 1,939 Share Price $452.29 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $876K Shares 72,400 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $876K Shares 68,000 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $874K Shares 102,700 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $874K Shares 103,376 Share Price $8.45 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $872K Shares 15,000 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $871K Shares 8,190 Share Price $106.35 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $871K Shares 295,200 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $868K Shares 407,500 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $867K Shares 31,800 Share Price $27.26 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $866K Shares 79,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $865K Shares 70,300 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $863K Shares 171,300 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $862K Shares 81,355 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $859K Shares 46,600 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $857K Shares 31,000 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $857K Shares 42,624 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $854K Shares 45,681 Share Price $18.69 Est. Cost/Share — Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.0%
Value $853K Shares 3,115 Share Price $273.84 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $853K Shares 21,900 Share Price $38.95 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $853K Shares 14,384 Share Price $59.30 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $852K Shares 16,300 Share Price $52.27 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $852K Shares 163,000 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $851K Shares 75,432 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $851K Shares 13,500 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $848K Shares 63,300 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $846K Shares 3,100 Share Price $272.90 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $846K Shares 516,000 Share Price $1.64 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $844K Shares 14,200 Share Price $59.44 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $844K Shares 30,500 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $842K Shares 29,500 Share Price $28.54 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $842K Shares 11,500 Share Price $73.22 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $840K Shares 15,900 Share Price $52.83 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $840K Shares 21,200 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $840K Shares 29,800 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $838K Shares 38,230 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $838K Shares 20,461 Share Price $40.96 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $837K Shares 60,600 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $836K Shares 52,700 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $836K Shares 390,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $835K Shares 280,200 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $834K Shares 498 Share Price $1674.70 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $834K Shares 52,400 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $834K Shares 24,892 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $834K Shares 44,800 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $833K Shares 36,127 Share Price $23.06 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS RESORTS INC 0.0%
Value $833K Shares 48,600 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $833K Shares 299,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $832K Shares 39,200 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $831K Shares 41,400 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $829K Shares 13,000 Share Price $63.77 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $826K Shares 25,800 Share Price $32.02 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $822K Shares 2,900 Share Price $283.45 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $820K Shares 6,000 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $819K Shares 11,600 Share Price $70.60 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $817K Shares 7,900 Share Price $103.42 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $816K Shares 8,603 Share Price $94.85 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $816K Shares 10,000 Share Price $81.60 Est. Cost/Share — Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $815K Shares 99,958 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $814K Shares 15,700 Share Price $51.85 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $814K Shares 92,974 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $813K Shares 9,800 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $812K Shares 86,000 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $812K Shares 2,833 Share Price $286.62 Est. Cost/Share — Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $811K Shares 20,275 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $811K Shares 3,850 Share Price $210.65 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $806K Shares 54,300 Share Price $14.84 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $805K Shares 148,800 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $802K Shares 64,700 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $802K Shares 61,200 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $802K Shares 43,500 Share Price $18.44 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $802K Shares 238,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $801K Shares 16,100 Share Price $49.75 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $800K Shares 35,400 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $799K Shares 40,900 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $798K Shares 5,800 Share Price $137.59 Est. Cost/Share — Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $798K Shares 5,207 Share Price $153.26 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $798K Shares 19,200 Share Price $41.56 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $797K Shares 22,800 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $797K Shares 141,500 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $796K Shares 75,100 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $794K Shares 2,800 Share Price $283.57 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $794K Shares 39,500 Share Price $20.10 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $794K Shares 70,400 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $792K Shares 116,200 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP 0.0%
Value $792K Shares 40,000 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $791K Shares 84,200 Share Price $9.39 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $789K Shares 10,000 Share Price $78.90 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $789K Shares 12,700 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $788K Shares 12,549 Share Price $62.79 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $787K Shares 5,386 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $786K Shares 35,000 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $785K Shares 6,100 Share Price $128.69 Est. Cost/Share — Unrealized @ Report Date —
— U S PHYSICAL THERAPY INC 0.0%
Value $782K Shares 6,500 Share Price $120.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $782K Shares 859,000 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $782K Shares 167,000 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $781K Shares 8,400 Share Price $92.98 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $780K Shares 41,397 Share Price $18.84 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $780K Shares 60,100 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $779K Shares 39,400 Share Price $19.77 Est. Cost/Share — Unrealized @ Report Date —
— STABLE RD ACQUISITION CORP 0.0%
Value $778K Shares 43,300 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $778K Shares 38,400 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $776K Shares 16,000 Share Price $48.50 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $776K Shares 6,959 Share Price $111.51 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $776K Shares 430,831 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $775K Shares 407,800 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $774K Shares 54,500 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $773K Shares 24,600 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $772K Shares 324,491 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $771K Shares 22,800 Share Price $33.82 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $771K Shares 91,400 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $770K Shares 34,000 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $770K Shares 11,300 Share Price $68.14 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $769K Shares 20,600 Share Price $37.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $769K Shares 1,700 Share Price $452.35 Est. Cost/Share — Unrealized @ Report Date —
— INSU ACQUISITION CORP II 0.0%
Value $768K Shares 49,400 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $768K Shares 18,500 Share Price $41.51 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $768K Shares 245,400 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $767K Shares 43,235 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $767K Shares 48,000 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $766K Shares 5,163 Share Price $148.36 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $765K Shares 30,900 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $764K Shares 5,600 Share Price $136.43 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $762K Shares 175,600 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $762K Shares 12,200 Share Price $62.46 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $762K Shares 11,511 Share Price $66.20 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $762K Shares 66,000 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $761K Shares 5,739 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $760K Shares 2,000 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $758K Shares 29,515 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $758K Shares 38,057 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $757K Shares 5,300 Share Price $142.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $755K Shares 30,000 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $754K Shares 120,800 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $754K Shares 8,100 Share Price $93.09 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $753K Shares 231,000 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $753K Shares 16,300 Share Price $46.20 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $750K Shares 19,963 Share Price $37.57 Est. Cost/Share — Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $750K Shares 17,982 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.0%
Value $748K Shares 9,147 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $747K Shares 10,600 Share Price $70.47 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $745K Shares 43,800 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $744K Shares 41,404 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $744K Shares 25,298 Share Price $29.41 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $744K Shares 18,800 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $744K Shares 5,453 Share Price $136.44 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $744K Shares 17,149 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $741K Shares 68,000 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $741K Shares 17,300 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $740K Shares 5,100 Share Price $145.10 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $739K Shares 94,800 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $739K Shares 33,500 Share Price $22.06 Est. Cost/Share — Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $738K Shares 31,504 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $737K Shares 5,600 Share Price $131.61 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $736K Shares 16,000 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $736K Shares 6,744 Share Price $109.13 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $736K Shares 109,900 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $734K Shares 120,000 Share Price $6.12 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $732K Shares 88,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $731K Shares 17,455 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $730K Shares 124,739 Share Price $5.85 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $729K Shares 65,200 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $729K Shares 136,800 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $729K Shares 25,517 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $728K Shares 46,700 Share Price $15.59 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $725K Shares 82,624 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $725K Shares 329,700 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $724K Shares 53,798 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $724K Shares 6,300 Share Price $114.92 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $722K Shares 52,400 Share Price $13.78 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $720K Shares 9,500 Share Price $75.79 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $720K Shares 14,900 Share Price $48.32 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $719K Shares 21,594 Share Price $33.30 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $718K Shares 116,600 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $718K Shares 34,400 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $718K Shares 59,800 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $717K Shares 20,500 Share Price $34.98 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $716K Shares 56,100 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $716K Shares 11,000 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $715K Shares 152,200 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $715K Shares 21,700 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $714K Shares 39,227 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $713K Shares 9,800 Share Price $72.76 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $710K Shares 26,500 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $709K Shares 7,700 Share Price $92.08 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $708K Shares 8,700 Share Price $81.38 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $706K Shares 91,000 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $706K Shares 551,700 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $706K Shares 41,211 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $706K Shares 210,000 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $705K Shares 51,700 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $705K Shares 40,500 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $704K Shares 108,000 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $704K Shares 6,400 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $704K Shares 198,200 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $702K Shares 21,500 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $701K Shares 58,900 Share Price $11.90 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $701K Shares 17,400 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $699K Shares 64,100 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $698K Shares 314,300 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $697K Shares 25,400 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $697K Shares 9,900 Share Price $70.40 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $696K Shares 12,800 Share Price $54.38 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $696K Shares 12,200 Share Price $57.05 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $696K Shares 49,100 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $696K Shares 2,500 Share Price $278.40 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $696K Shares 12,700 Share Price $54.80 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $696K Shares 13,900 Share Price $50.07 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $695K Shares 121,742 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $695K Shares 11,660 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $693K Shares 33,500 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $693K Shares 33,400 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $693K Shares 83,100 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $693K Shares 153,200 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $693K Shares 112,700 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $692K Shares 6,000 Share Price $115.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $692K Shares 78,957 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $692K Shares 45,200 Share Price $15.31 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $691K Shares 18,400 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— CIIG MERGER CORP 0.0%
Value $689K Shares 24,500 Share Price $28.12 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $688K Shares 39,400 Share Price $17.46 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $686K Shares 380,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $686K Shares 4,600 Share Price $149.13 Est. Cost/Share — Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $685K Shares 22,724 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $685K Shares 46,900 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $685K Shares 17,200 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $685K Shares 18,000 Share Price $38.06 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $684K Shares 260,098 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $684K Shares 64,800 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $684K Shares 65,000 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $683K Shares 1,400 Share Price $487.86 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $682K Shares 175,800 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $682K Shares 105,500 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $680K Shares 77,600 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $680K Shares 38,400 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $680K Shares 8,586 Share Price $79.20 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $679K Shares 80,000 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $678K Shares 39,803 Share Price $17.03 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $678K Shares 30,191 Share Price $22.46 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $678K Shares 5,300 Share Price $127.92 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $677K Shares 49,000 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $677K Shares 4,800 Share Price $141.04 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $677K Shares 6,506 Share Price $104.06 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $677K Shares 17,200 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $676K Shares 17,800 Share Price $37.98 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $676K Shares 22,000 Share Price $30.73 Est. Cost/Share — Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $675K Shares 2,425 Share Price $278.35 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $675K Shares 3,900 Share Price $173.08 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $675K Shares 7,191 Share Price $93.87 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $675K Shares 42,556 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $674K Shares 240,800 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $673K Shares 34,300 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $673K Shares 137,083 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $672K Shares 17,800 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $671K Shares 11,900 Share Price $56.39 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $670K Shares 20,000 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $670K Shares 16,000 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $669K Shares 22,200 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $669K Shares 4,900 Share Price $136.53 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $667K Shares 42,487 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $667K Shares 15,400 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $665K Shares 43,964 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $664K Shares 95,900 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $664K Shares 54,400 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $664K Shares 24,800 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $663K Shares 4,600 Share Price $144.13 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $662K Shares 113,900 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $661K Shares 95,942 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $660K Shares 42,700 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $658K Shares 28,500 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $658K Shares 55,700 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $657K Shares 253,609 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $656K Shares 372,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $655K Shares 130,000 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $655K Shares 13,600 Share Price $48.16 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $653K Shares 20,000 Share Price $32.65 Est. Cost/Share — Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $653K Shares 23,600 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— CF FINANCE ACQUISITION CORP 0.0%
Value $653K Shares 59,300 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $653K Shares 20,400 Share Price $32.01 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $649K Shares 10,400 Share Price $62.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $646K Shares 44,400 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $645K Shares 36,298 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $644K Shares 119,647 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
FDUS FIDUS INVT CORP 0.0%
Value $644K Shares 49,152 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $643K Shares 145,100 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $643K Shares 30,948 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $642K Shares 23,300 Share Price $27.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $642K Shares 22,300 Share Price $28.79 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $641K Shares 38,700 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $640K Shares 43,700 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $640K Shares 2,100 Share Price $304.76 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $640K Shares 28,429 Share Price $22.51 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $636K Shares 21,100 Share Price $30.14 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $634K Shares 32,200 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $634K Shares 459,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $633K Shares 11,400 Share Price $55.53 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $633K Shares 53,400 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $633K Shares 3,600 Share Price $175.83 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $632K Shares 125,463 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $632K Shares 12,900 Share Price $48.99 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $631K Shares 31,000 Share Price $20.35 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $630K Shares 20,100 Share Price $31.34 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $630K Shares 21,200 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $629K Shares 32,700 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $628K Shares 75,300 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $628K Shares 17,500 Share Price $35.89 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $628K Shares 2,400 Share Price $261.67 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $628K Shares 60,500 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $627K Shares 5,800 Share Price $108.10 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $626K Shares 25,483 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $626K Shares 4,450 Share Price $140.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $625K Shares 7,500 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $625K Shares 115,452 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $622K Shares 51,416 Share Price $12.10 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $621K Shares 20,200 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $620K Shares 7,400 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $619K Shares 110,488 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $619K Shares 2,900 Share Price $213.45 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $618K Shares 54,657 Share Price $11.31 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $618K Shares 11,100 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— SP PLUS CORP 0.0%
Value $617K Shares 21,400 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $616K Shares 78,100 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $615K Shares 44,500 Share Price $13.82 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $615K Shares 153,700 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $614K Shares 11,200 Share Price $54.82 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $614K Shares 188,400 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $614K Shares 112,392 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $614K Shares 52,587 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $613K Shares 32,200 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $612K Shares 50,600 Share Price $12.09 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $612K Shares 12,300 Share Price $49.76 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $609K Shares 16,940 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $609K Shares 57,857 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $608K Shares 33,800 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $607K Shares 53,800 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— AMETEK INC 0.0%
Value $605K Shares 5,000 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $605K Shares 5,000 Share Price $121.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $604K Shares 55,700 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $604K Shares 8,300 Share Price $72.77 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $603K Shares 30,169 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $603K Shares 6,500 Share Price $92.77 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $602K Shares 63,800 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $602K Shares 36,713 Share Price $16.40 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $601K Shares 5,500 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $601K Shares 276,800 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $601K Shares 63,763 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $601K Shares 33,300 Share Price $18.05 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $600K Shares 5,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $599K Shares 41,600 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $599K Shares 17,100 Share Price $35.03 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $598K Shares 215,200 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $598K Shares 467,484 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $598K Shares 3,700 Share Price $161.62 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $598K Shares 12,700 Share Price $47.09 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $596K Shares 41,300 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $596K Shares 6,768 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $594K Shares 20,000 Share Price $29.70 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $594K Shares 9,514 Share Price $62.43 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $593K Shares 22,086 Share Price $26.85 Est. Cost/Share — Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $592K Shares 4,500 Share Price $131.56 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $591K Shares 29,627 Share Price $19.95 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $590K Shares 59,344 Share Price $9.94 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $588K Shares 17,400 Share Price $33.79 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $588K Shares 18,800 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $587K Shares 34,131 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $587K Shares 53,291 Share Price $11.01 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $586K Shares 7,000 Share Price $83.71 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $585K Shares 39,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $584K Shares 38,391 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $583K Shares 231,400 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $583K Shares 154,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $581K Shares 58,200 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $580K Shares 5,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $579K Shares 7,600 Share Price $76.18 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $579K Shares 22,400 Share Price $25.85 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $579K Shares 42,390 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $578K Shares 11,500 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $577K Shares 69,144 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $576K Shares 10,500 Share Price $54.86 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $576K Shares 2,300 Share Price $250.43 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $576K Shares 5,900 Share Price $97.63 Est. Cost/Share — Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $575K Shares 9,776 Share Price $58.82 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $571K Shares 34,500 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $571K Shares 27,000 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $570K Shares 38,371 Share Price $14.85 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $570K Shares 2,800 Share Price $203.57 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $568K Shares 12,400 Share Price $45.81 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $567K Shares 15,200 Share Price $37.30 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $565K Shares 15,700 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $564K Shares 7,800 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $563K Shares 12,962 Share Price $43.43 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $562K Shares 17,200 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $561K Shares 38,330 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $560K Shares 10,400 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $559K Shares 7,100 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $558K Shares 13,900 Share Price $40.14 Est. Cost/Share — Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $558K Shares 12,353 Share Price $45.17 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $557K Shares 371,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $557K Shares 285,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— STAR PEAK ENERGY TRANSITION 0.0%
Value $557K Shares 27,200 Share Price $20.48 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $557K Shares 2,000 Share Price $278.50 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $557K Shares 6,800 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $557K Shares 4,205 Share Price $132.46 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $557K Shares 26,200 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $555K Shares 21,853 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $554K Shares 282,900 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $552K Shares 13,860 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $552K Shares 101,800 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $552K Shares 51,200 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $551K Shares 94,600 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $551K Shares 18,956 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $550K Shares 19,600 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $550K Shares 20,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $550K Shares 5,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $549K Shares 53,800 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $549K Shares 10,400 Share Price $52.79 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $548K Shares 8,200 Share Price $66.83 Est. Cost/Share — Unrealized @ Report Date —
— JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $547K Shares 4,800 Share Price $113.96 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $545K Shares 8,000 Share Price $68.13 Est. Cost/Share — Unrealized @ Report Date —
— CHINA UNICOM HONG KONG 0.0%
Value $545K Shares 96,000 Share Price $5.68 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $544K Shares 19,600 Share Price $27.76 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $543K Shares 1,147,800 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— SPS COMMERCE INC 0.0%
Value $543K Shares 5,000 Share Price $108.60 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $542K Shares 3,975 Share Price $136.35 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $541K Shares 138,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $541K Shares 14,900 Share Price $36.31 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $541K Shares 30,500 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $540K Shares 24,816 Share Price $21.76 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $539K Shares 32,900 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— TACTILE SYS TECHNOLOGY INC 0.0%
Value $539K Shares 12,000 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $539K Shares 16,700 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— NOVA MEASURING INSTRUMENTS L 0.0%
Value $537K Shares 7,600 Share Price $70.66 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $536K Shares 14,000 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $535K Shares 8,300 Share Price $64.46 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $535K Shares 35,800 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $535K Shares 140,000 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $534K Shares 101,500 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $533K Shares 14,217 Share Price $37.49 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $532K Shares 13,000 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $532K Shares 2,500 Share Price $212.80 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $531K Shares 12,700 Share Price $41.81 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $531K Shares 10,400 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $530K Shares 32,000 Share Price $16.56 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $528K Shares 25,500 Share Price $20.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $528K Shares 33,900 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTR INC 0.0%
Value $527K Shares 28,300 Share Price $18.62 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $527K Shares 114,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $527K Shares 32,311 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $527K Shares 16,600 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $526K Shares 16,800 Share Price $31.31 Est. Cost/Share — Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP 0.0%
Value $525K Shares 26,531 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $525K Shares 13,900 Share Price $37.77 Est. Cost/Share — Unrealized @ Report Date —
FNKO FUNKO INC 0.0%
Value $524K Shares 50,469 Share Price $10.38 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $523K Shares 7,500 Share Price $69.73 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $523K Shares 2,300 Share Price $227.39 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $523K Shares 147,400 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $522K Shares 10,900 Share Price $47.89 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTIVE GROWTH CORP 0.0%
Value $522K Shares 36,544 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $521K Shares 38,300 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $520K Shares 58,400 Share Price $8.90 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $520K Shares 66,207 Share Price $7.85 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $519K Shares 16,300 Share Price $31.84 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD INFRAST PARTNERS 0.0%
Value $519K Shares 10,500 Share Price $49.43 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $518K Shares 169,300 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $518K Shares 35,255 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
TPICQ TPI COMPOSITES INC 0.0%
Value $517K Shares 9,795 Share Price $52.78 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $517K Shares 15,100 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $516K Shares 16,700 Share Price $30.90 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $515K Shares 46,200 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $514K Shares 20,000 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $514K Shares 215,188 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $514K Shares 35,200 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $513K Shares 1,400 Share Price $366.43 Est. Cost/Share — Unrealized @ Report Date —
ARVN ARVINAS INC 0.0%
Value $511K Shares 6,018 Share Price $84.91 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $511K Shares 35,436 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $510K Shares 8,507 Share Price $59.95 Est. Cost/Share — Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $510K Shares 11,107 Share Price $45.92 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $509K Shares 3,600 Share Price $141.39 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $509K Shares 47,000 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— KEMPER CORP 0.0%
Value $507K Shares 6,600 Share Price $76.82 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $507K Shares 46,600 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $507K Shares 9,900 Share Price $51.21 Est. Cost/Share — Unrealized @ Report Date —
— VG ACQUISITION CORP 0.0%
Value $506K Shares 44,300 Share Price $11.42 Est. Cost/Share — Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $506K Shares 2,867 Share Price $176.49 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $506K Shares 105,371 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $504K Shares 1,200 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $504K Shares 16,939 Share Price $29.75 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $504K Shares 1,034 Share Price $487.43 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $503K Shares 96,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $502K Shares 7,200 Share Price $69.72 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $502K Shares 25,000 Share Price $20.08 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $502K Shares 67,500 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $502K Shares 234,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $501K Shares 4,600 Share Price $108.91 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $501K Shares 22,500 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $498K Shares 4,800 Share Price $103.75 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $498K Shares 179,240 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $498K Shares 10,300 Share Price $48.35 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $497K Shares 26,600 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $497K Shares 8,900 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
— SMARTFINANCIAL INC 0.0%
Value $497K Shares 27,400 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $496K Shares 33,700 Share Price $14.72 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $496K Shares 42,300 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $496K Shares 311,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC 0.0%
Value $496K Shares 180,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $495K Shares 28,500 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $495K Shares 15,800 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $493K Shares 165,542 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTIVE GROWTH CORP 0.0%
Value $493K Shares 34,500 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $492K Shares 21,900 Share Price $22.47 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC 0.0%
Value $491K Shares 9,800 Share Price $50.10 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $490K Shares 2,800 Share Price $175.00 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $488K Shares 29,800 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $488K Shares 7,900 Share Price $61.77 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $488K Shares 14,700 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $487K Shares 91,434 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $487K Shares 5,700 Share Price $85.44 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $486K Shares 11,620 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $486K Shares 58,981 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $486K Shares 23,400 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $485K Shares 202,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQUISITION 0.0%
Value $485K Shares 27,300 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $485K Shares 32,400 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $484K Shares 6,300 Share Price $76.83 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $483K Shares 18,300 Share Price $26.39 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $481K Shares 5,517 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
TPB TURNING PT BRANDS INC 0.0%
Value $481K Shares 10,789 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $481K Shares 24,400 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $480K Shares 25,200 Share Price $19.05 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $479K Shares 1,800 Share Price $266.11 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $478K Shares 10,000 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $478K Shares 31,200 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $478K Shares 30,400 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $477K Shares 37,800 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $476K Shares 5,298 Share Price $89.85 Est. Cost/Share — Unrealized @ Report Date —
— CELLULAR BIOMEDICINE GROUP I 0.0%
Value $476K Shares 25,900 Share Price $18.38 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $476K Shares 5,200 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $476K Shares 2,700 Share Price $176.30 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $475K Shares 7,600 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $475K Shares 11,600 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $475K Shares 10,475 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $474K Shares 7,900 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $474K Shares 6,137 Share Price $77.24 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $473K Shares 7,959 Share Price $59.43 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $473K Shares 7,500 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $473K Shares 23,407 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $473K Shares 999,105 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $472K Shares 50,800 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $471K Shares 84,329 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $471K Shares 60,400 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $470K Shares 6,932 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $470K Shares 101,200 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $469K Shares 103,738 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $468K Shares 153,000 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $468K Shares 5,300 Share Price $88.30 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $468K Shares 6,842 Share Price $68.40 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $466K Shares 13,800 Share Price $33.77 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $466K Shares 88,658 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $465K Shares 12,234 Share Price $38.01 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $464K Shares 26,800 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $464K Shares 146,000 Share Price $3.18 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP 0.0%
Value $463K Shares 3,900 Share Price $118.72 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $462K Shares 18,064 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $462K Shares 10,661 Share Price $43.34 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $462K Shares 33,100 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $461K Shares 28,657 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $460K Shares 155,941 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $459K Shares 4,608 Share Price $99.61 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $459K Shares 5,800 Share Price $79.14 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $458K Shares 10,400 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $457K Shares 3,000 Share Price $152.33 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $456K Shares 84,400 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $456K Shares 4,200 Share Price $108.57 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $455K Shares 4,300 Share Price $105.81 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $454K Shares 9,603 Share Price $47.28 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $454K Shares 69,700 Share Price $6.51 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $454K Shares 23,100 Share Price $19.65 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $454K Shares 108,100 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $454K Shares 3,322 Share Price $136.66 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $453K Shares 7,784 Share Price $58.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $453K Shares 31,164 Share Price $14.54 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $452K Shares 129,200 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $452K Shares 94,100 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $452K Shares 10,800 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $451K Shares 4,500 Share Price $100.22 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $451K Shares 19,444 Share Price $23.19 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $449K Shares 7,600 Share Price $59.08 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $449K Shares 21,372 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $449K Shares 217,100 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $448K Shares 9,900 Share Price $45.25 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $448K Shares 54,400 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $447K Shares 6,400 Share Price $69.84 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $447K Shares 3,900 Share Price $114.62 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $446K Shares 27,700 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $446K Shares 518,800 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $446K Shares 38,200 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $446K Shares 4,131 Share Price $107.96 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $445K Shares 35,900 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $445K Shares 20,555 Share Price $21.65 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $445K Shares 62,000 Share Price $7.18 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $445K Shares 99,278 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $444K Shares 102,700 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $442K Shares 11,100 Share Price $39.82 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $442K Shares 11,900 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $442K Shares 4,789 Share Price $92.29 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $441K Shares 1,050 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— MATTHEWS INTL CORP 0.0%
Value $441K Shares 15,000 Share Price $29.40 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $440K Shares 4,039 Share Price $108.94 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $439K Shares 55,825 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $439K Shares 7,800 Share Price $56.28 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $438K Shares 104,300 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $438K Shares 279,100 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $438K Shares 13,400 Share Price $32.69 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $437K Shares 22,200 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $437K Shares 32,400 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $437K Shares 29,800 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $437K Shares 3,300 Share Price $132.42 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $436K Shares 1,100 Share Price $396.36 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $436K Shares 5,000 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $436K Shares 13,100 Share Price $33.28 Est. Cost/Share — Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $436K Shares 15,000 Share Price $29.07 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $435K Shares 10,157 Share Price $42.83 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $435K Shares 3,300 Share Price $131.82 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $435K Shares 64,200 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $435K Shares 24,200 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $434K Shares 10,800 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $434K Shares 104,500 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $433K Shares 4,700 Share Price $92.13 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $433K Shares 11,756 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $433K Shares 11,000 Share Price $39.36 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $433K Shares 7,800 Share Price $55.51 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $432K Shares 28,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $431K Shares 18,000 Share Price $23.94 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $431K Shares 21,900 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $431K Shares 4,150 Share Price $103.86 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $430K Shares 15,100 Share Price $28.48 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $430K Shares 9,700 Share Price $44.33 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $429K Shares 6,138 Share Price $69.89 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $429K Shares 62,300 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $429K Shares 17,500 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $426K Shares 4,300 Share Price $99.07 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $425K Shares 13,400 Share Price $31.72 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $425K Shares 19,700 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $425K Shares 55,128 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $425K Shares 6,500 Share Price $65.38 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $424K Shares 8,500 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $424K Shares 7,067 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $424K Shares 25,800 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $423K Shares 3,200 Share Price $132.19 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $423K Shares 24,159 Share Price $17.51 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $423K Shares 31,200 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $422K Shares 10,500 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $422K Shares 38,750 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— NORDSON CORP 0.0%
Value $422K Shares 2,100 Share Price $200.95 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $421K Shares 61,789 Share Price $6.81 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $421K Shares 166,865 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $421K Shares 20,800 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $421K Shares 33,187 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $421K Shares 4,200 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $420K Shares 96,100 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $420K Shares 64,400 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $419K Shares 9,300 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $419K Shares 61,300 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $418K Shares 19,048 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $418K Shares 3,200 Share Price $130.63 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $417K Shares 67,763 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $417K Shares 1,700 Share Price $245.29 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $416K Shares 23,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $416K Shares 16,200 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $416K Shares 76,200 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $415K Shares 2,300 Share Price $180.43 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $415K Shares 72,700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $415K Shares 14,545 Share Price $28.53 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $414K Shares 31,400 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $414K Shares 10,300 Share Price $40.19 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $412K Shares 66,400 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $412K Shares 4,100 Share Price $100.49 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $412K Shares 47,577 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $411K Shares 3,100 Share Price $132.58 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $410K Shares 93,700 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— CF FINANCE ACQUISITION CORP 0.0%
Value $409K Shares 37,110 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $409K Shares 25,800 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $408K Shares 94,420 Share Price $4.32 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $408K Shares 48,100 Share Price $8.48 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $408K Shares 17,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PAR TECHNOLOGY CORP 0.0%
Value $408K Shares 6,500 Share Price $62.77 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $407K Shares 91,400 Share Price $4.45 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $407K Shares 900 Share Price $452.22 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $406K Shares 57,213 Share Price $7.10 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $406K Shares 72,100 Share Price $5.63 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $406K Shares 10,800 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $405K Shares 323,800 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $405K Shares 34,000 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $405K Shares 39,900 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $405K Shares 11,167 Share Price $36.27 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $404K Shares 15,800 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $403K Shares 48,300 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $403K Shares 3,400 Share Price $118.53 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $403K Shares 16,400 Share Price $24.57 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $402K Shares 39,600 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $401K Shares 10,759 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $401K Shares 10,700 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $401K Shares 9,500 Share Price $42.21 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $400K Shares 3,268 Share Price $122.40 Est. Cost/Share — Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $400K Shares 6,238 Share Price $64.12 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $400K Shares 6,081 Share Price $65.78 Est. Cost/Share — Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $400K Shares 5,256 Share Price $76.10 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $399K Shares 18,713 Share Price $21.32 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $399K Shares 8,664 Share Price $46.05 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $398K Shares 37,467 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $398K Shares 7,500 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $397K Shares 4,600 Share Price $86.30 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $397K Shares 99,500 Share Price $3.99 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $397K Shares 5,843 Share Price $67.94 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $396K Shares 23,886 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $394K Shares 994 Share Price $396.38 Est. Cost/Share — Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $394K Shares 12,216 Share Price $32.25 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $393K Shares 31,300 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $393K Shares 88,424 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $393K Shares 12,800 Share Price $30.70 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $393K Shares 14,814 Share Price $26.53 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $392K Shares 7,200 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $392K Shares 9,500 Share Price $41.26 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $391K Shares 140,700 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $391K Shares 3,000 Share Price $130.33 Est. Cost/Share — Unrealized @ Report Date —
— ROLLINS INC 0.0%
Value $391K Shares 10,000 Share Price $39.10 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $391K Shares 83,800 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $391K Shares 36,700 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $390K Shares 5,600 Share Price $69.64 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $390K Shares 15,100 Share Price $25.83 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $389K Shares 6,500 Share Price $59.85 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $389K Shares 2,000 Share Price $194.50 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $389K Shares 7,300 Share Price $53.29 Est. Cost/Share — Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $389K Shares 20,218 Share Price $19.24 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $389K Shares 18,800 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $388K Shares 9,700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $387K Shares 13,000 Share Price $29.77 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $387K Shares 49,000 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $386K Shares 5,000 Share Price $77.20 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $386K Shares 535 Share Price $721.50 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $386K Shares 72,500 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $385K Shares 3,221 Share Price $119.53 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $385K Shares 4,800 Share Price $80.21 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $385K Shares 60,370 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $385K Shares 10,095 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $384K Shares 6,100 Share Price $62.95 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $384K Shares 79,900 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $384K Shares 24,073 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $383K Shares 40,100 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $382K Shares 1,006 Share Price $379.72 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $381K Shares 91,900 Share Price $4.15 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $381K Shares 54,255 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— REGAL BELOIT CORP 0.0%
Value $381K Shares 3,100 Share Price $122.90 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $380K Shares 115,300 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $379K Shares 31,056 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $379K Shares 2,800 Share Price $135.36 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $378K Shares 4,802 Share Price $78.72 Est. Cost/Share — Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $377K Shares 42,571 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $375K Shares 54,200 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $375K Shares 8,000 Share Price $46.88 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $375K Shares 3,962 Share Price $94.65 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $374K Shares 27,900 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $374K Shares 29,000 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $374K Shares 126,700 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $373K Shares 17,500 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $373K Shares 156,700 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $372K Shares 17,700 Share Price $21.02 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $371K Shares 36,000 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $371K Shares 153,800 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $371K Shares 9,000 Share Price $41.22 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $370K Shares 288,900 Share Price $1.28 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $370K Shares 15,462 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $369K Shares 153,900 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $369K Shares 36,000 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $369K Shares 28,600 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $368K Shares 10,137 Share Price $36.30 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $368K Shares 7,741 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $367K Shares 45,600 Share Price $8.05 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $367K Shares 3,300 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $367K Shares 15,900 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $366K Shares 5,500 Share Price $66.55 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $366K Shares 38,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $365K Shares 31,100 Share Price $11.74 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $365K Shares 8,400 Share Price $43.45 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $364K Shares 8,000 Share Price $45.50 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $364K Shares 13,367 Share Price $27.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $364K Shares 21,200 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $363K Shares 3,265 Share Price $111.18 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $363K Shares 1,600 Share Price $226.88 Est. Cost/Share — Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $363K Shares 14,182 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $362K Shares 9,600 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $362K Shares 5,700 Share Price $63.51 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $361K Shares 15,800 Share Price $22.85 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $361K Shares 5,552 Share Price $65.02 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $361K Shares 265,700 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $360K Shares 5,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $360K Shares 44,100 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $360K Shares 20,200 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $360K Shares 23,000 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $358K Shares 31,300 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $358K Shares 72,100 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $358K Shares 6,600 Share Price $54.24 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $358K Shares 41,400 Share Price $8.65 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $357K Shares 8,400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— FOSTER L B CO 0.0%
Value $357K Shares 23,700 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $357K Shares 78,100 Share Price $4.57 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $357K Shares 294,800 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $356K Shares 245,500 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $356K Shares 5,000 Share Price $71.20 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $356K Shares 1,500 Share Price $237.33 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $355K Shares 10,855 Share Price $32.70 Est. Cost/Share — Unrealized @ Report Date —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $354K Shares 5,490 Share Price $64.48 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $354K Shares 111,800 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $354K Shares 4,324 Share Price $81.87 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $354K Shares 10,600 Share Price $33.40 Est. Cost/Share — Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $353K Shares 1,000 Share Price $353.00 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $353K Shares 140,125 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $352K Shares 3,500 Share Price $100.57 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $352K Shares 6,611 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $352K Shares 37,800 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $352K Shares 17,901 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $351K Shares 164,121 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $351K Shares 4,800 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $351K Shares 19,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $350K Shares 13,700 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $350K Shares 149,700 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $350K Shares 1,400 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $349K Shares 6,300 Share Price $55.40 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $349K Shares 3,900 Share Price $89.49 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $349K Shares 2,200 Share Price $158.64 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $347K Shares 5,800 Share Price $59.83 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $347K Shares 62,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $347K Shares 50,300 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $346K Shares 1,700 Share Price $203.53 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $346K Shares 147,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $346K Shares 87,500 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $346K Shares 53,713 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $345K Shares 26,200 Share Price $13.17 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $344K Shares 12,800 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $344K Shares 55,373 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $343K Shares 17,512 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $343K Shares 6,000 Share Price $57.17 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $343K Shares 4,733 Share Price $72.47 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $343K Shares 63,484 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $342K Shares 59,300 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $341K Shares 10,100 Share Price $33.76 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $341K Shares 20,800 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $341K Shares 25,300 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $340K Shares 17,700 Share Price $19.21 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $340K Shares 11,987 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $340K Shares 7,200 Share Price $47.22 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $340K Shares 11,500 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $340K Shares 17,100 Share Price $19.88 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $339K Shares 13,300 Share Price $25.49 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $339K Shares 8,200 Share Price $41.34 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $339K Shares 56,100 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $339K Shares 18,418 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $338K Shares 12,800 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $337K Shares 18,649 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $337K Shares 18,200 Share Price $18.52 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $337K Shares 2,200 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $337K Shares 4,300 Share Price $78.37 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $336K Shares 6,175 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $335K Shares 14,400 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
MTLS MATERIALISE NV 0.0%
Value $335K Shares 6,186 Share Price $54.15 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $335K Shares 13,100 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $335K Shares 6,955 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $335K Shares 5,313 Share Price $63.05 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $335K Shares 31,000 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $334K Shares 38,900 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $333K Shares 2,869 Share Price $116.07 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $333K Shares 17,100 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $332K Shares 21,277 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $332K Shares 12,572 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $332K Shares 11,400 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $332K Shares 7,700 Share Price $43.12 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $331K Shares 5,300 Share Price $62.45 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $331K Shares 25,979 Share Price $12.74 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $331K Shares 188,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $331K Shares 17,362 Share Price $19.06 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $330K Shares 10,300 Share Price $32.04 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $330K Shares 29,800 Share Price $11.07 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $330K Shares 30,900 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $329K Shares 7,223 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $329K Shares 3,300 Share Price $99.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $329K Shares 10,000 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $329K Shares 1,200 Share Price $274.17 Est. Cost/Share — Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $328K Shares 11,898 Share Price $27.57 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $328K Shares 7,600 Share Price $43.16 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $328K Shares 16,700 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $328K Shares 11,669 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $327K Shares 9,500 Share Price $34.42 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $326K Shares 10,400 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $326K Shares 3,998 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $325K Shares 6,800 Share Price $47.79 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $325K Shares 74,433 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $325K Shares 2,300 Share Price $141.30 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $325K Shares 12,100 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $324K Shares 15,900 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $324K Shares 6,200 Share Price $52.26 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $324K Shares 29,900 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $324K Shares 18,800 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $324K Shares 47,200 Share Price $6.86 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $324K Shares 28,300 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $323K Shares 50,100 Share Price $6.45 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $323K Shares 379,200 Share Price $0.85 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $323K Shares 15,027 Share Price $21.49 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $322K Shares 1,100 Share Price $292.73 Est. Cost/Share — Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $322K Shares 7,597 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $322K Shares 5,000 Share Price $64.40 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $322K Shares 101,567 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $322K Shares 2,100 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $321K Shares 24,800 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $321K Shares 10,000 Share Price $32.10 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $321K Shares 9,100 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $321K Shares 61,434 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $319K Shares 17,726 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $319K Shares 1,300 Share Price $245.38 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $319K Shares 1,500 Share Price $212.67 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $319K Shares 13,800 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $319K Shares 32,600 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $318K Shares 3,479 Share Price $91.41 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $318K Shares 900 Share Price $353.33 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $318K Shares 15,381 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $318K Shares 14,700 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $317K Shares 20,229 Share Price $15.67 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $317K Shares 7,300 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $317K Shares 30,100 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $316K Shares 66,600 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $316K Shares 6,000 Share Price $52.67 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $315K Shares 77,000 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $315K Shares 197,900 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $315K Shares 28,100 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $315K Shares 16,000 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $314K Shares 18,100 Share Price $17.35 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $314K Shares 31,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $314K Shares 6,400 Share Price $49.06 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $313K Shares 3,800 Share Price $82.37 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $313K Shares 2,300 Share Price $136.09 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $312K Shares 97,200 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $312K Shares 14,021 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $312K Shares 5,916 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $311K Shares 3,600 Share Price $86.39 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $310K Shares 67,200 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $310K Shares 22,300 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $309K Shares 3,037 Share Price $101.75 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $308K Shares 43,900 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $308K Shares 47,633 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $307K Shares 29,896 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $307K Shares 21,008 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $306K Shares 62,500 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $305K Shares 6,900 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $305K Shares 4,816 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $305K Shares 2,638 Share Price $115.62 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $305K Shares 6,400 Share Price $47.66 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $305K Shares 156,317 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $304K Shares 800 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $304K Shares 35,800 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $304K Shares 4,200 Share Price $72.38 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $303K Shares 86,700 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $302K Shares 9,300 Share Price $32.47 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $302K Shares 27,111 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $301K Shares 33,200 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $301K Shares 33,100 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $300K Shares 7,600 Share Price $39.47 Est. Cost/Share — Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $300K Shares 1,945 Share Price $154.24 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $300K Shares 34,600 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $300K Shares 5,400 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $299K Shares 14,400 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $299K Shares 47,600 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $298K Shares 21,500 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $297K Shares 19,900 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $297K Shares 22,200 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $297K Shares 9,200 Share Price $32.28 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $296K Shares 14,100 Share Price $20.99 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $296K Shares 23,900 Share Price $12.38 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $296K Shares 60,200 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $296K Shares 10,028 Share Price $29.52 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $296K Shares 22,700 Share Price $13.04 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $296K Shares 63,200 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $295K Shares 2,400 Share Price $122.92 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $295K Shares 24,600 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $295K Shares 15,000 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $295K Shares 16,886 Share Price $17.47 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $294K Shares 412 Share Price $713.59 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $294K Shares 33,200 Share Price $8.86 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $294K Shares 1,900 Share Price $154.74 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $294K Shares 33,800 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $294K Shares 1,003 Share Price $293.12 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $294K Shares 908 Share Price $323.79 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $294K Shares 6,100 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $293K Shares 335,668 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $293K Shares 2,200 Share Price $133.18 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $293K Shares 8,100 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $292K Shares 6,900 Share Price $42.32 Est. Cost/Share — Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $292K Shares 6,407 Share Price $45.58 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $292K Shares 4,700 Share Price $62.13 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $291K Shares 21,200 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $291K Shares 2,263 Share Price $128.59 Est. Cost/Share — Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $290K Shares 2,054 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $290K Shares 100,278 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $290K Shares 17,621 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $290K Shares 5,200 Share Price $55.77 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $289K Shares 1,764 Share Price $163.83 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $289K Shares 16,500 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value $289K Shares 19,255 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $289K Shares 6,700 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
BKD BROOKDALE SR LIVING INC 0.0%
Value $288K Shares 64,953 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $288K Shares 26,100 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $288K Shares 33,200 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $287K Shares 42,800 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $285K Shares 20,978 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $285K Shares 2,600 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $285K Shares 24,500 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $285K Shares 2,600 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $285K Shares 7,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $284K Shares 16,510 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $284K Shares 98,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $283K Shares 13,700 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $283K Shares 14,900 Share Price $18.99 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $283K Shares 64,946 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $283K Shares 49,200 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $282K Shares 15,567 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $282K Shares 3,246 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $282K Shares 33,095 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $281K Shares 16,600 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $281K Shares 4,200 Share Price $66.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $280K Shares 2,100 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $280K Shares 3,200 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $279K Shares 1,900 Share Price $146.84 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $279K Shares 37,700 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $279K Shares 3,200 Share Price $87.19 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $278K Shares 12,900 Share Price $21.55 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $278K Shares 15,800 Share Price $17.59 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $278K Shares 201,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $278K Shares 105,600 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $278K Shares 20,700 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $278K Shares 3,200 Share Price $86.88 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $276K Shares 39,468 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $276K Shares 3,806 Share Price $72.52 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $276K Shares 3,000 Share Price $92.00 Est. Cost/Share — Unrealized @ Report Date —
— EASTGROUP PPTYS INC 0.0%
Value $276K Shares 2,000 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO BULKERS INC 0.0%
Value $275K Shares 16,217 Share Price $16.96 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $275K Shares 12,500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $274K Shares 19,000 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $274K Shares 20,400 Share Price $13.43 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $274K Shares 150,300 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $274K Shares 3,100 Share Price $88.39 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $273K Shares 6,400 Share Price $42.66 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $273K Shares 36,700 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $273K Shares 50,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $272K Shares 17,075 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE ACQUISITION COR 0.0%
Value $272K Shares 18,700 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $272K Shares 1,969 Share Price $138.14 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $272K Shares 7,600 Share Price $35.79 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $271K Shares 23,100 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $271K Shares 35,800 Share Price $7.57 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $271K Shares 5,295 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $270K Shares 12,803 Share Price $21.09 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $270K Shares 1,700 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $269K Shares 5,700 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $269K Shares 40,300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $269K Shares 12,500 Share Price $21.52 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $269K Shares 3,700 Share Price $72.70 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $269K Shares 24,241 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $269K Shares 10,700 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $269K Shares 17,300 Share Price $15.55 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $268K Shares 26,205 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $268K Shares 1,900 Share Price $141.05 Est. Cost/Share — Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $268K Shares 12,907 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $267K Shares 12,900 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $267K Shares 3,800 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $267K Shares 6,800 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $267K Shares 10,000 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $267K Shares 9,300 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $266K Shares 10,000 Share Price $26.60 Est. Cost/Share — Unrealized @ Report Date —
SLQT SELECTQUOTE INC 0.0%
Value $266K Shares 12,838 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $266K Shares 269,953 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $266K Shares 3,698 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $266K Shares 11,100 Share Price $23.96 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $265K Shares 29,100 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $265K Shares 41,000 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $265K Shares 94,664 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $265K Shares 5,300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $264K Shares 23,600 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $264K Shares 7,200 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $263K Shares 8,200 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $263K Shares 74,000 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $262K Shares 23,500 Share Price $11.15 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $261K Shares 24,234 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $261K Shares 144,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $261K Shares 6,400 Share Price $40.78 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $260K Shares 11,800 Share Price $22.03 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $260K Shares 4,800 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $260K Shares 20,800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $260K Shares 22,800 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $260K Shares 19,300 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $259K Shares 1,000 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
— MANCHESTER UTD PLC NEW 0.0%
Value $259K Shares 15,500 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $258K Shares 2,800 Share Price $92.14 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $258K Shares 10,300 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $258K Shares 1,320 Share Price $195.45 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $258K Shares 5,164 Share Price $49.96 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $256K Shares 35,700 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $255K Shares 7,500 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $255K Shares 23,391 Share Price $10.90 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $255K Shares 2,600 Share Price $98.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTRAL GARDEN & PET CO 0.0%
Value $255K Shares 6,600 Share Price $38.64 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $255K Shares 2,000 Share Price $127.50 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $254K Shares 54,700 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $254K Shares 3,900 Share Price $65.13 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $254K Shares 4,700 Share Price $54.04 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $254K Shares 14,100 Share Price $18.01 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $253K Shares 14,900 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $253K Shares 4,500 Share Price $56.22 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $253K Shares 40,400 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $253K Shares 32,100 Share Price $7.88 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $253K Shares 6,562 Share Price $38.56 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $252K Shares 7,200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $252K Shares 3,500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $252K Shares 32,264 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $252K Shares 24,600 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $252K Shares 39,500 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $251K Shares 48,200 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value $251K Shares 16,700 Share Price $15.03 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $250K Shares 1,000 Share Price $250.00 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $250K Shares 21,097 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— FB FINL CORP 0.0%
Value $250K Shares 7,200 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $250K Shares 3,004 Share Price $83.22 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $249K Shares 79,500 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $249K Shares 4,200 Share Price $59.29 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $249K Shares 5,200 Share Price $47.88 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $248K Shares 1,665 Share Price $148.95 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $248K Shares 36,600 Share Price $6.78 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $247K Shares 700 Share Price $352.86 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $247K Shares 2,800 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HOLDINGS CORP 0.0%
Value $247K Shares 6,100 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $246K Shares 900 Share Price $273.33 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $246K Shares 5,100 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $246K Shares 85,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $246K Shares 7,900 Share Price $31.14 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE OFFICE PPTYS TR 0.0%
Value $245K Shares 9,400 Share Price $26.06 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $245K Shares 4,000 Share Price $61.25 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $245K Shares 71,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $245K Shares 2,300 Share Price $106.52 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $244K Shares 137,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $243K Shares 54,300 Share Price $4.48 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $243K Shares 32,948 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $243K Shares 10,100 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $243K Shares 77,635 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $243K Shares 16,600 Share Price $14.64 Est. Cost/Share — Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $243K Shares 1,585 Share Price $153.31 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $242K Shares 8,539 Share Price $28.34 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $241K Shares 3,800 Share Price $63.42 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $239K Shares 22,800 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $239K Shares 10,000 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $239K Shares 3,154 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $238K Shares 29,800 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $238K Shares 98,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $238K Shares 4,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $238K Shares 37,179 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $238K Shares 218,700 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $238K Shares 4,696 Share Price $50.68 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $238K Shares 349,300 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $238K Shares 22,400 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $237K Shares 488,900 Share Price $0.48 Est. Cost/Share — Unrealized @ Report Date —
— LONGVIEW ACQUISITION CORP 0.0%
Value $237K Shares 12,000 Share Price $19.75 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $237K Shares 78,200 Share Price $3.03 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $237K Shares 25,800 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $237K Shares 2,891 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $236K Shares 2,700 Share Price $87.41 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $236K Shares 9,420 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $236K Shares 13,100 Share Price $18.02 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $235K Shares 26,500 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $235K Shares 72,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $235K Shares 43,600 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $235K Shares 11,700 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $234K Shares 3,200 Share Price $73.13 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $234K Shares 111,400 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $234K Shares 3,500 Share Price $66.86 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $234K Shares 2,900 Share Price $80.69 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $234K Shares 35,813 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $233K Shares 5,200 Share Price $44.81 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $233K Shares 18,300 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $233K Shares 17,100 Share Price $13.63 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $233K Shares 5,900 Share Price $39.49 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $232K Shares 3,500 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $232K Shares 2,700 Share Price $85.93 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $232K Shares 25,013 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $231K Shares 18,421 Share Price $12.54 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $231K Shares 13,000 Share Price $17.77 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $231K Shares 6,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $231K Shares 716,872 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $230K Shares 54,300 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $230K Shares 43,055 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $229K Shares 251,733 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $229K Shares 29,900 Share Price $7.66 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $228K Shares 17,161 Share Price $13.29 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $228K Shares 5,237 Share Price $43.54 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $227K Shares 5,000 Share Price $45.40 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $227K Shares 28,100 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $227K Shares 46,100 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $227K Shares 29,900 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $226K Shares 14,800 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $226K Shares 5,000 Share Price $45.20 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $226K Shares 9,100 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $226K Shares 41,636 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $226K Shares 1,134 Share Price $199.29 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $226K Shares 500 Share Price $452.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $225K Shares 86,700 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $224K Shares 7,832 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $224K Shares 9,700 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $224K Shares 7,200 Share Price $31.11 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $223K Shares 3,600 Share Price $61.94 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $223K Shares 68,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $223K Shares 15,000 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $223K Shares 57,300 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $222K Shares 3,400 Share Price $65.29 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $222K Shares 10,000 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $221K Shares 61,800 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $221K Shares 121,382 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— CNOOC LIMITED 0.0%
Value $220K Shares 2,400 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $220K Shares 19,900 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $219K Shares 17,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $219K Shares 21,586 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $219K Shares 125,000 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $219K Shares 29,600 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $219K Shares 16,000 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $219K Shares 31,700 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $219K Shares 5,159 Share Price $42.45 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $219K Shares 13,700 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $219K Shares 17,004 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $218K Shares 45,900 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $217K Shares 5,447 Share Price $39.84 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $216K Shares 23,400 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $215K Shares 6,592 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $215K Shares 15,913 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $214K Shares 13,332 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $214K Shares 64,400 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $214K Shares 300 Share Price $713.33 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $214K Shares 30,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $213K Shares 20,900 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $213K Shares 73,274 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $213K Shares 50,816 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $213K Shares 50,700 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $213K Shares 9,200 Share Price $23.15 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $213K Shares 84,700 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $212K Shares 4,310 Share Price $49.19 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $212K Shares 10,000 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $212K Shares 1,600 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $212K Shares 19,400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $211K Shares 16,500 Share Price $12.79 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $211K Shares 13,400 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $211K Shares 21,276 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $211K Shares 16,100 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $211K Shares 14,500 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $210K Shares 3,893 Share Price $53.94 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $210K Shares 17,900 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $210K Shares 2,300 Share Price $91.30 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $208K Shares 28,000 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $208K Shares 43,888 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $208K Shares 2,000 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $208K Shares 2,400 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $208K Shares 20,400 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $207K Shares 13,000 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $207K Shares 91,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $207K Shares 10,000 Share Price $20.70 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $207K Shares 2,543 Share Price $81.40 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $207K Shares 10,600 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $207K Shares 12,477 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $207K Shares 26,600 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $206K Shares 35,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $206K Shares 13,800 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $205K Shares 11,475 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $205K Shares 9,049 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $205K Shares 11,300 Share Price $18.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $205K Shares 4,794 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $204K Shares 3,296 Share Price $61.89 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $204K Shares 9,500 Share Price $21.47 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $203K Shares 7,700 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $203K Shares 48,300 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $203K Shares 12,700 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $202K Shares 4,800 Share Price $42.08 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $202K Shares 84,200 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $202K Shares 2,300 Share Price $87.83 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $202K Shares 2,000 Share Price $101.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $201K Shares 4,449 Share Price $45.18 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $201K Shares 83,200 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $201K Shares 9,700 Share Price $20.72 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $200K Shares 34,800 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $200K Shares 422,300 Share Price $0.47 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $200K Shares 3,200 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $200K Shares 13,400 Share Price $14.93 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $200K Shares 1,900 Share Price $105.26 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $199K Shares 45,600 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $199K Shares 18,390 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $199K Shares 4,800 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $198K Shares 16,930 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $197K Shares 11,600 Share Price $16.98 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $197K Shares 6,300 Share Price $31.27 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $196K Shares 3,570 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $196K Shares 3,565 Share Price $54.98 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $196K Shares 7,580 Share Price $25.86 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $195K Shares 6,305 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $195K Shares 9,900 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $195K Shares 66,100 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $195K Shares 2,400 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $195K Shares 11,200 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $194K Shares 6,923 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $194K Shares 23,400 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $193K Shares 29,600 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $193K Shares 3,000 Share Price $64.33 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $193K Shares 53,931 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $193K Shares 27,600 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $193K Shares 18,700 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $192K Shares 2,335 Share Price $82.23 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $192K Shares 79,828 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $192K Shares 10,500 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $191K Shares 3,290 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $191K Shares 15,000 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $190K Shares 6,500 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $190K Shares 4,387 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $189K Shares 45,600 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $189K Shares 25,600 Share Price $7.38 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $189K Shares 51,200 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $188K Shares 1,000 Share Price $188.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $188K Shares 150,616 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $188K Shares 58,700 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $188K Shares 65,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $188K Shares 39,500 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $187K Shares 27,100 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $187K Shares 5,100 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $186K Shares 31,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $186K Shares 4,100 Share Price $45.37 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $186K Shares 54,300 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $186K Shares 6,391 Share Price $29.10 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $185K Shares 3,800 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $185K Shares 70,300 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $185K Shares 200 Share Price $925.00 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $185K Shares 4,800 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $185K Shares 13,372 Share Price $13.83 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $185K Shares 17,000 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $184K Shares 30,355 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $184K Shares 3,400 Share Price $54.12 Est. Cost/Share — Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $184K Shares 1,691 Share Price $108.81 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $184K Shares 2,500 Share Price $73.60 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $183K Shares 7,400 Share Price $24.73 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $183K Shares 27,907 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $183K Shares 5,600 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $183K Shares 21,600 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $183K Shares 50,280 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $183K Shares 3,300 Share Price $55.45 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $182K Shares 12,000 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $182K Shares 2,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $182K Shares 3,900 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $182K Shares 31,700 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $181K Shares 12,003 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HILLS BANCORP INC 0.0%
Value $181K Shares 10,600 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $181K Shares 19,900 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $181K Shares 63,000 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $181K Shares 15,400 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $181K Shares 9,970 Share Price $18.15 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $180K Shares 74,700 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $180K Shares 8,369 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $180K Shares 2,900 Share Price $62.07 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $179K Shares 10,000 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $179K Shares 1,000 Share Price $179.00 Est. Cost/Share — Unrealized @ Report Date —
— INSU ACQUISITION CORP II 0.0%
Value $179K Shares 11,500 Share Price $15.57 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $179K Shares 12,800 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $179K Shares 13,281 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $179K Shares 1,945 Share Price $92.03 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $178K Shares 4,200 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $178K Shares 31,900 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— QELL ACQUISITION CORP 0.0%
Value $178K Shares 14,464 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $178K Shares 4,000 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $178K Shares 14,600 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $178K Shares 36,884 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $178K Shares 42,800 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $177K Shares 1,300 Share Price $136.15 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $177K Shares 10,810 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $177K Shares 2,645 Share Price $66.92 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $176K Shares 8,941 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $176K Shares 35,700 Share Price $4.93 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $176K Shares 3,200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $176K Shares 33,700 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $176K Shares 5,300 Share Price $33.21 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $176K Shares 8,800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $175K Shares 79,777 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $175K Shares 21,100 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $175K Shares 9,200 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $175K Shares 15,200 Share Price $11.51 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $175K Shares 26,800 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $175K Shares 5,600 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $175K Shares 2,221 Share Price $78.79 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $174K Shares 10,400 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $174K Shares 27,300 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $174K Shares 2,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $174K Shares 20,100 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $174K Shares 16,691 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $174K Shares 51,800 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $174K Shares 12,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $173K Shares 19,200 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $173K Shares 20,300 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $172K Shares 73,600 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $172K Shares 1,566 Share Price $109.83 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $172K Shares 14,965 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $172K Shares 21,800 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $172K Shares 3,500 Share Price $49.14 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $172K Shares 53,959 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $171K Shares 94,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $171K Shares 1,300 Share Price $131.54 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $170K Shares 19,700 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $170K Shares 38,100 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $170K Shares 3,070 Share Price $55.37 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $170K Shares 18,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $170K Shares 5,500 Share Price $30.91 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $170K Shares 9,641 Share Price $17.63 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $170K Shares 4,527 Share Price $37.55 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $169K Shares 33,900 Share Price $4.99 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $169K Shares 32,000 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $169K Shares 4,290 Share Price $39.39 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $169K Shares 32,300 Share Price $5.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $168K Shares 8,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $168K Shares 826 Share Price $203.39 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $168K Shares 69,429 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $168K Shares 1,400 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $168K Shares 17,191 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $168K Shares 11,500 Share Price $14.61 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $168K Shares 14,400 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $168K Shares 15,500 Share Price $10.84 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $167K Shares 10,495 Share Price $15.91 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $167K Shares 10,900 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $167K Shares 518,100 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $167K Shares 52,600 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— HEARTLAND FINL USA INC 0.0%
Value $166K Shares 4,100 Share Price $40.49 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $165K Shares 41,300 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $165K Shares 10,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
CMPS COMPASS PATHWAYS PLC 0.0%
Value $165K Shares 3,453 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $165K Shares 540 Share Price $305.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQUISITION 0.0%
Value $165K Shares 9,258 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $165K Shares 1,617 Share Price $102.04 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $165K Shares 3,581 Share Price $46.08 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $165K Shares 1,200 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $164K Shares 7,000 Share Price $23.43 Est. Cost/Share — Unrealized @ Report Date —
ONLN PROSHARES TR 0.0%
Value $164K Shares 2,167 Share Price $75.68 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $163K Shares 26,200 Share Price $6.22 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $163K Shares 6,400 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $163K Shares 600 Share Price $271.67 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $163K Shares 31,500 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $162K Shares 23,346 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $162K Shares 5,000 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $162K Shares 2,709 Share Price $59.80 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $162K Shares 11,245 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $161K Shares 76,600 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $161K Shares 1,876 Share Price $85.82 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $161K Shares 9,400 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $161K Shares 20,100 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $161K Shares 67,663 Share Price $2.38 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $160K Shares 9,000 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $160K Shares 1,500 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $160K Shares 6,300 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $160K Shares 23,663 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $159K Shares 16,800 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $159K Shares 1,500 Share Price $106.00 Est. Cost/Share — Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $159K Shares 1,411 Share Price $112.69 Est. Cost/Share — Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $159K Shares 2,250 Share Price $70.67 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $158K Shares 1,300 Share Price $121.54 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $158K Shares 1,200 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $158K Shares 130,581 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD RLTY TR 0.0%
Value $157K Shares 4,200 Share Price $37.38 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $157K Shares 2,300 Share Price $68.26 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $157K Shares 5,386 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $157K Shares 941 Share Price $166.84 Est. Cost/Share — Unrealized @ Report Date —
— FB FINL CORP 0.0%
Value $156K Shares 4,500 Share Price $34.67 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $156K Shares 1,900 Share Price $82.11 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $156K Shares 11,300 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $156K Shares 64,100 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $156K Shares 40,036 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $156K Shares 29,600 Share Price $5.27 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $155K Shares 41,200 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $155K Shares 7,200 Share Price $21.53 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $155K Shares 5,600 Share Price $27.68 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $155K Shares 2,000 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $155K Shares 31,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $155K Shares 29,600 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $155K Shares 30,000 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $154K Shares 2,000 Share Price $77.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $154K Shares 1,100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $154K Shares 12,300 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
IPI INTREPID POTASH INC 0.0%
Value $154K Shares 6,373 Share Price $24.16 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $154K Shares 4,000 Share Price $38.50 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $154K Shares 96,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $153K Shares 1,400 Share Price $109.29 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $153K Shares 21,900 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $153K Shares 6,331 Share Price $24.17 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $153K Shares 4,106 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $153K Shares 300 Share Price $510.00 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $153K Shares 4,800 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $152K Shares 10,700 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $152K Shares 11,600 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $152K Shares 3,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $152K Shares 2,140 Share Price $71.03 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $152K Shares 6,700 Share Price $22.69 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $152K Shares 6,321 Share Price $24.05 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $152K Shares 16,519 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $152K Shares 65,635 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $152K Shares 1,760 Share Price $86.36 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $151K Shares 3,300 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $151K Shares 48,100 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $151K Shares 18,800 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $151K Shares 13,900 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $150K Shares 2,851 Share Price $52.61 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $150K Shares 42,842 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $150K Shares 2,600 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $149K Shares 93,800 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $149K Shares 3,800 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $149K Shares 7,027 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $149K Shares 12,446 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $149K Shares 19,700 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $148K Shares 2,200 Share Price $67.27 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $148K Shares 3,300 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $148K Shares 15,514 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $148K Shares 5,700 Share Price $25.96 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $147K Shares 5,100 Share Price $28.82 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $147K Shares 2,087 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $147K Shares 67,135 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $147K Shares 46,962 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $147K Shares 6,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $147K Shares 2,584 Share Price $56.89 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $147K Shares 4,700 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $147K Shares 7,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $147K Shares 500 Share Price $294.00 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $146K Shares 92,102 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESEARCH INC 0.0%
Value $146K Shares 1,800 Share Price $81.11 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $145K Shares 49,000 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $145K Shares 21,100 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $145K Shares 1,100 Share Price $131.82 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $144K Shares 70,660 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $144K Shares 36,157 Share Price $3.98 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $144K Shares 800 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $143K Shares 18,200 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— HUB GROUP INC 0.0%
Value $143K Shares 2,500 Share Price $57.20 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $143K Shares 8,400 Share Price $17.02 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $143K Shares 11,319 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $143K Shares 21,400 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— FLWS/1-800 FLOWERS 0.0%
Value $143K Shares 5,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $143K Shares 4,340 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $143K Shares 4,100 Share Price $34.88 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $142K Shares 10,000 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
DMLP DORCHESTER MINERALS LP 0.0%
Value $141K Shares 12,900 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $141K Shares 2,021 Share Price $69.77 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $141K Shares 28,000 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $141K Shares 21,113 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $140K Shares 1,400 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $140K Shares 16,900 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $140K Shares 21,600 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $140K Shares 14,200 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $140K Shares 20,443 Share Price $6.85 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $139K Shares 26,800 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $139K Shares 2,791 Share Price $49.80 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $139K Shares 5,684 Share Price $24.45 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $139K Shares 24,129 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $139K Shares 1,013 Share Price $137.22 Est. Cost/Share — Unrealized @ Report Date —
— EASTGROUP PPTYS INC 0.0%
Value $138K Shares 1,000 Share Price $138.00 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $138K Shares 1,900 Share Price $72.63 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $138K Shares 3,400 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $138K Shares 3,200 Share Price $43.13 Est. Cost/Share — Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $138K Shares 1,800 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $138K Shares 34,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $137K Shares 1,143 Share Price $119.86 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $137K Shares 3,100 Share Price $44.19 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $136K Shares 23,816 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $136K Shares 5,800 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $136K Shares 4,800 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $136K Shares 46,577 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $135K Shares 7,524 Share Price $17.94 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $135K Shares 39,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $135K Shares 12,417 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $135K Shares 13,200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $135K Shares 2,800 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $134K Shares 61,100 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $134K Shares 3,500 Share Price $38.29 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $134K Shares 3,300 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $134K Shares 2,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $134K Shares 4,828 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $134K Shares 10,500 Share Price $12.76 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $133K Shares 5,600 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $133K Shares 3,096 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $133K Shares 7,100 Share Price $18.73 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $133K Shares 1,400 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $133K Shares 1,600 Share Price $83.13 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $132K Shares 28,600 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $132K Shares 40,315 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $132K Shares 20,366 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $132K Shares 1,498 Share Price $88.12 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $132K Shares 17,900 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $132K Shares 35,600 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $132K Shares 2,110 Share Price $62.56 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $132K Shares 5,700 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $131K Shares 124,700 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $131K Shares 600 Share Price $218.33 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $131K Shares 8,000 Share Price $16.38 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $131K Shares 14,798 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $131K Shares 14,500 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $131K Shares 13,200 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $131K Shares 21,283 Share Price $6.16 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $131K Shares 10,300 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $130K Shares 28,283 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $130K Shares 2,300 Share Price $56.52 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $130K Shares 2,100 Share Price $61.90 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $130K Shares 16,400 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $130K Shares 107,500 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $130K Shares 17,900 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $129K Shares 59,959 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $129K Shares 37,700 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $129K Shares 16,800 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $129K Shares 13,200 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $128K Shares 2,900 Share Price $44.14 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $128K Shares 27,500 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $127K Shares 5,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $127K Shares 5,000 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $127K Shares 2,100 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORPORATION 0.0%
Value $127K Shares 3,500 Share Price $36.29 Est. Cost/Share — Unrealized @ Report Date —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $127K Shares 37,089 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $127K Shares 2,400 Share Price $52.92 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $127K Shares 5,289 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $127K Shares 102,800 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $126K Shares 1,300 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $126K Shares 8,300 Share Price $15.18 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $126K Shares 10,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $126K Shares 25,700 Share Price $4.90 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $125K Shares 100,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $125K Shares 13,578 Share Price $9.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $125K Shares 11,200 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $125K Shares 8,800 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $124K Shares 9,200 Share Price $13.48 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $124K Shares 17,400 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $124K Shares 135,900 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $124K Shares 274 Share Price $452.55 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $124K Shares 1,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $124K Shares 19,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $124K Shares 2,222 Share Price $55.81 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $123K Shares 2,900 Share Price $42.41 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $123K Shares 4,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $123K Shares 19,000 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $123K Shares 2,814 Share Price $43.71 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $122K Shares 4,800 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $122K Shares 700 Share Price $174.29 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $122K Shares 11,300 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $122K Shares 7,731 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $122K Shares 8,000 Share Price $15.25 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $122K Shares 1,229 Share Price $99.27 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $122K Shares 1,200 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $122K Shares 7,800 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $122K Shares 2,500 Share Price $48.80 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $122K Shares 11,600 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $121K Shares 1,239 Share Price $97.66 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $121K Shares 5,600 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $121K Shares 15,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $121K Shares 31,700 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $121K Shares 9,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $121K Shares 9,429 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
GIS GENERAL MLS INC 0.0%
Value $121K Shares 2,050 Share Price $59.02 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $121K Shares 28,700 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $120K Shares 30,705 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $120K Shares 18,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $120K Shares 13,828 Share Price $8.68 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $120K Shares 1,000 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $120K Shares 8,400 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $120K Shares 19,500 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $120K Shares 12,190 Share Price $9.84 Est. Cost/Share — Unrealized @ Report Date —
— MYR GROUP INC DEL 0.0%
Value $120K Shares 2,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $119K Shares 1,400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD RLTY TR 0.0%
Value $119K Shares 3,200 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $119K Shares 31,745 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $119K Shares 900 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $119K Shares 5,000 Share Price $23.80 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $119K Shares 900 Share Price $132.22 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $118K Shares 1,900 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $118K Shares 66,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $118K Shares 1,700 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $117K Shares 51,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $117K Shares 9,200 Share Price $12.72 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $117K Shares 1,000 Share Price $117.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $117K Shares 28,693 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $117K Shares 58,900 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $117K Shares 1,500 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $117K Shares 12,100 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $117K Shares 1,400 Share Price $83.57 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $116K Shares 3,749 Share Price $30.94 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $116K Shares 9,000 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $116K Shares 1,000 Share Price $116.00 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $116K Shares 2,590 Share Price $44.79 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $116K Shares 9,000 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $116K Shares 5,000 Share Price $23.20 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $116K Shares 11,000 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $116K Shares 3,900 Share Price $29.74 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $116K Shares 17,900 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $116K Shares 2,300 Share Price $50.43 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $116K Shares 2,700 Share Price $42.96 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $116K Shares 20,200 Share Price $5.74 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $115K Shares 500 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $115K Shares 8,000 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $115K Shares 16,700 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $115K Shares 15,500 Share Price $7.42 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $114K Shares 17,448 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $114K Shares 718 Share Price $158.77 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $114K Shares 2,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $114K Shares 34,500 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $113K Shares 7,046 Share Price $16.04 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $113K Shares 4,300 Share Price $26.28 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $113K Shares 3,200 Share Price $35.31 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $113K Shares 10,000 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $113K Shares 600 Share Price $188.33 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $113K Shares 10,600 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $113K Shares 18,600 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $112K Shares 3,850 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $112K Shares 31,900 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $112K Shares 8,300 Share Price $13.49 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $111K Shares 12,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $111K Shares 900 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $111K Shares 764 Share Price $145.29 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $111K Shares 12,500 Share Price $8.88 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $111K Shares 6,400 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $111K Shares 9,800 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $111K Shares 4,900 Share Price $22.65 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $110K Shares 8,700 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $110K Shares 2,200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.0%
Value $110K Shares 13,045 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $110K Shares 1,200 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $110K Shares 3,600 Share Price $30.56 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $110K Shares 1,100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $110K Shares 111,400 Share Price $0.99 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $110K Shares 4,800 Share Price $22.92 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $110K Shares 9,500 Share Price $11.58 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $109K Shares 1,200 Share Price $90.83 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $109K Shares 900 Share Price $121.11 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $109K Shares 600 Share Price $181.67 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $109K Shares 33,555 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $109K Shares 10,600 Share Price $10.28 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $109K Shares 12,400 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $108K Shares 1,024 Share Price $105.47 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $108K Shares 700 Share Price $154.29 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $108K Shares 2,800 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $108K Shares 3,500 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $107K Shares 2,400 Share Price $44.58 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $107K Shares 17,300 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $107K Shares 4,007 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $107K Shares 3,400 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $107K Shares 2,135 Share Price $50.12 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $106K Shares 1,700 Share Price $62.35 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $106K Shares 6,062 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $106K Shares 10,500 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $106K Shares 1,936 Share Price $54.75 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $106K Shares 7,400 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $106K Shares 6,100 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $106K Shares 18,450 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $105K Shares 6,300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $105K Shares 1,347 Share Price $77.95 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $105K Shares 2,900 Share Price $36.21 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $105K Shares 2,000 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $105K Shares 3,600 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $105K Shares 48,800 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $104K Shares 3,500 Share Price $29.71 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $104K Shares 35,300 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $104K Shares 21,780 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $104K Shares 2,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $103K Shares 10,500 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $103K Shares 1,300 Share Price $79.23 Est. Cost/Share — Unrealized @ Report Date —
CODI COMPASS DIVERSIFIED 0.0%
Value $103K Shares 5,310 Share Price $19.40 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $103K Shares 11,400 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $103K Shares 9,100 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $103K Shares 39,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $103K Shares 8,400 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $103K Shares 5,300 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $102K Shares 42,485 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $102K Shares 39,400 Share Price $2.59 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $102K Shares 18,900 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $102K Shares 1,500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $102K Shares 1,306 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $102K Shares 35,100 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $102K Shares 3,200 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $101K Shares 890 Share Price $113.48 Est. Cost/Share — Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $101K Shares 981 Share Price $102.96 Est. Cost/Share — Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $101K Shares 8,449 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $101K Shares 1,500 Share Price $67.33 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $101K Shares 9,100 Share Price $11.10 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $101K Shares 4,000 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $101K Shares 16,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $100K Shares 12,300 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $100K Shares 2,000 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $100K Shares 26,900 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $100K Shares 9,600 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $100K Shares 8,802 Share Price $11.36 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $99,000 Shares 11,200 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $99,000 Shares 2,300 Share Price $43.04 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $99,000 Shares 1,400 Share Price $70.71 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $99,000 Shares 3,800 Share Price $26.05 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $99,000 Shares 9,400 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $98,000 Shares 5,500 Share Price $17.82 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $98,000 Shares 1,847 Share Price $53.06 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $98,000 Shares 200 Share Price $490.00 Est. Cost/Share — Unrealized @ Report Date —
— ZAGG INC 0.0%
Value $98,000 Shares 23,400 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $98,000 Shares 8,200 Share Price $11.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $98,000 Shares 4,000 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $98,000 Shares 7,300 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
LOMA LOMA NEGRA CORP 0.0%
Value $98,000 Shares 15,992 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $98,000 Shares 26,300 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $97,000 Shares 9,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $97,000 Shares 21,020 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $97,000 Shares 2,600 Share Price $37.31 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $97,000 Shares 18,337 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $97,000 Shares 80,800 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $97,000 Shares 7,000 Share Price $13.86 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $97,000 Shares 39,900 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $97,000 Shares 684 Share Price $141.81 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $97,000 Shares 20,000 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $96,000 Shares 1,332 Share Price $72.07 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $96,000 Shares 4,100 Share Price $23.41 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $96,000 Shares 26,000 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $96,000 Shares 1,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $96,000 Shares 12,600 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $96,000 Shares 14,843 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $96,000 Shares 2,500 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $96,000 Shares 3,300 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $96,000 Shares 1,200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK NATL CORP 0.0%
Value $95,000 Shares 900 Share Price $105.56 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $95,000 Shares 6,700 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $95,000 Shares 4,581 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $95,000 Shares 12,816 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $95,000 Shares 5,200 Share Price $18.27 Est. Cost/Share — Unrealized @ Report Date —
— AZZ INC 0.0%
Value $95,000 Shares 2,000 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $95,000 Shares 69,800 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $95,000 Shares 1,400 Share Price $67.86 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $94,000 Shares 7,131 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $94,000 Shares 2,900 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $94,000 Shares 4,500 Share Price $20.89 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $94,000 Shares 13,988 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $94,000 Shares 5,400 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $94,000 Shares 323 Share Price $291.02 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $94,000 Shares 1,100 Share Price $85.45 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $94,000 Shares 8,500 Share Price $11.06 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $94,000 Shares 9,500 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $94,000 Shares 4,000 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
PAYS PAYSIGN INC 0.0%
Value $94,000 Shares 20,170 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $94,000 Shares 1,188 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $94,000 Shares 4,116 Share Price $22.84 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $94,000 Shares 2,200 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $93,000 Shares 2,400 Share Price $38.75 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $93,000 Shares 3,680 Share Price $25.27 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $93,000 Shares 2,200 Share Price $42.27 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $93,000 Shares 1,100 Share Price $84.55 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $93,000 Shares 3,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $93,000 Shares 38,300 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $93,000 Shares 14,300 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $93,000 Shares 1,000 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $93,000 Shares 5,300 Share Price $17.55 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $92,000 Shares 4,278 Share Price $21.51 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $92,000 Shares 10,348 Share Price $8.89 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $92,000 Shares 1,186 Share Price $77.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $92,000 Shares 5,500 Share Price $16.73 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $92,000 Shares 21,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $92,000 Shares 600 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $92,000 Shares 7,200 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $92,000 Shares 7,500 Share Price $12.27 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $92,000 Shares 2,500 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $92,000 Shares 5,600 Share Price $16.43 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $91,000 Shares 6,800 Share Price $13.38 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $91,000 Shares 24,587 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $91,000 Shares 2,900 Share Price $31.38 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $91,000 Shares 1,400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $91,000 Shares 5,300 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $91,000 Shares 2,400 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $91,000 Shares 3,562 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $91,000 Shares 6,600 Share Price $13.79 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $90,000 Shares 8,471 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $90,000 Shares 5,100 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $90,000 Shares 1,300 Share Price $69.23 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $90,000 Shares 49,300 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $90,000 Shares 16,800 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $90,000 Shares 900 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $89,000 Shares 36,200 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $89,000 Shares 5,200 Share Price $17.12 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $89,000 Shares 34,500 Share Price $2.58 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $89,000 Shares 5,700 Share Price $15.61 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $89,000 Shares 7,150 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $88,000 Shares 4,500 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $88,000 Shares 23,100 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $88,000 Shares 3,700 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $88,000 Shares 3,000 Share Price $29.33 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $87,000 Shares 7,000 Share Price $12.43 Est. Cost/Share — Unrealized @ Report Date —
— REGIONAL MGMT CORP 0.0%
Value $87,000 Shares 2,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $87,000 Shares 297 Share Price $292.93 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $86,000 Shares 1,100 Share Price $78.18 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $86,000 Shares 4,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $86,000 Shares 900 Share Price $95.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTWOOD HLDGS GROUP INC 0.0%
Value $86,000 Shares 5,900 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $85,000 Shares 700 Share Price $121.43 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $85,000 Shares 400 Share Price $212.50 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $85,000 Shares 5,789 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $85,000 Shares 9,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $85,000 Shares 1,900 Share Price $44.74 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $85,000 Shares 5,100 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $85,000 Shares 2,000 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $85,000 Shares 5,800 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $85,000 Shares 9,900 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $84,000 Shares 1,759 Share Price $47.75 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 23,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $84,000 Shares 8,800 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $84,000 Shares 4,600 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $84,000 Shares 39,300 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $84,000 Shares 74,400 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $84,000 Shares 12,300 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $84,000 Shares 700 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $83,000 Shares 38,500 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $83,000 Shares 4,420 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $83,000 Shares 1,900 Share Price $43.68 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $83,000 Shares 8,500 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $83,000 Shares 4,200 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $83,000 Shares 94,600 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $83,000 Shares 2,500 Share Price $33.20 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $83,000 Shares 245,600 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $82,000 Shares 18,600 Share Price $4.41 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $82,000 Shares 22,800 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $82,000 Shares 7,329 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $82,000 Shares 900 Share Price $91.11 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $82,000 Shares 21,100 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $82,000 Shares 5,893 Share Price $13.91 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 37,400 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $82,000 Shares 21,609 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $81,000 Shares 4,786 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $81,000 Shares 2,400 Share Price $33.75 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $81,000 Shares 3,192 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $81,000 Shares 1,517 Share Price $53.39 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $81,000 Shares 118,067 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $81,000 Shares 6,935 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $81,000 Shares 1,700 Share Price $47.65 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $81,000 Shares 9,600 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $81,000 Shares 49,000 Share Price $1.65 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $81,000 Shares 1,123 Share Price $72.13 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $80,000 Shares 936 Share Price $85.47 Est. Cost/Share — Unrealized @ Report Date —
TPC TUTOR PERINI CORP 0.0%
Value $80,000 Shares 6,151 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $80,000 Shares 2,946 Share Price $27.16 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $80,000 Shares 2,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SINA CORP 0.0%
Value $80,000 Shares 1,899 Share Price $42.13 Est. Cost/Share — Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $80,000 Shares 1,518 Share Price $52.70 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $80,000 Shares 13,214 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $80,000 Shares 1,200 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $79,000 Shares 1,000 Share Price $79.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOTELEMETRY INC 0.0%
Value $79,000 Shares 1,100 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $79,000 Shares 1,700 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $79,000 Shares 6,100 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $79,000 Shares 4,140 Share Price $19.08 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $79,000 Shares 2,700 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 5,500 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $79,000 Shares 11,569 Share Price $6.83 Est. Cost/Share — Unrealized @ Report Date —
— HUAMI CORP 0.0%
Value $78,000 Shares 6,600 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $78,000 Shares 1,800 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $78,000 Shares 18,300 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $78,000 Shares 600 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $78,000 Shares 3,300 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $78,000 Shares 14,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS CAP CORP 0.0%
Value $78,000 Shares 5,000 Share Price $15.60 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $78,000 Shares 89,900 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $78,000 Shares 1,000 Share Price $78.00 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $78,000 Shares 25,000 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $78,000 Shares 4,516 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $78,000 Shares 20,000 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $78,000 Shares 7,312 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $78,000 Shares 11,000 Share Price $7.09 Est. Cost/Share — Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $77,000 Shares 3,031 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $77,000 Shares 3,700 Share Price $20.81 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $77,000 Shares 33,400 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $77,000 Shares 35,900 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $77,000 Shares 2,800 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $77,000 Shares 6,800 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $77,000 Shares 300 Share Price $256.67 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $77,000 Shares 1,800 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $77,000 Shares 8,506 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $77,000 Shares 7,900 Share Price $9.75 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $77,000 Shares 943 Share Price $81.65 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $77,000 Shares 10,400 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $76,000 Shares 21,200 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $76,000 Shares 4,204 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $76,000 Shares 3,300 Share Price $23.03 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $76,000 Shares 58,100 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $76,000 Shares 2,600 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $76,000 Shares 56,252 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $76,000 Shares 6,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $76,000 Shares 20,600 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— CANON INC 0.0%
Value $76,000 Shares 3,900 Share Price $19.49 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $76,000 Shares 110,700 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $75,000 Shares 26,940 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $75,000 Shares 42,700 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $75,000 Shares 800 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $75,000 Shares 5,500 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $74,000 Shares 30,652 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $74,000 Shares 17,502 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $74,000 Shares 1,687 Share Price $43.86 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $74,000 Shares 2,900 Share Price $25.52 Est. Cost/Share — Unrealized @ Report Date —
MFIN MEDALLION FINL CORP 0.0%
Value $73,000 Shares 14,849 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $73,000 Shares 2,300 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $73,000 Shares 1,900 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $73,000 Shares 2,728 Share Price $26.76 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $73,000 Shares 100 Share Price $730.00 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $73,000 Shares 11,300 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $73,000 Shares 1,500 Share Price $48.67 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $73,000 Shares 1,600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $72,000 Shares 13,900 Share Price $5.18 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $72,000 Shares 100 Share Price $720.00 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $72,000 Shares 1,000 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $72,000 Shares 982 Share Price $73.32 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $72,000 Shares 19,460 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $71,000 Shares 7,300 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $71,000 Shares 193 Share Price $367.88 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $71,000 Shares 8,089 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $71,000 Shares 800 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $71,000 Shares 2,200 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $70,000 Shares 18,761 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $70,000 Shares 31,700 Share Price $2.21 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $70,000 Shares 19,570 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 19,136 Share Price $3.66 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $70,000 Shares 3,400 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $70,000 Shares 53,000 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $70,000 Shares 600 Share Price $116.67 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $70,000 Shares 32,400 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $69,000 Shares 3,629 Share Price $19.01 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $69,000 Shares 12,100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $69,000 Shares 55,400 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $69,000 Shares 3,900 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $68,000 Shares 5,000 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $68,000 Shares 15,500 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $68,000 Shares 900 Share Price $75.56 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $68,000 Shares 500 Share Price $136.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $68,000 Shares 2,300 Share Price $29.57 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $68,000 Shares 1,500 Share Price $45.33 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $68,000 Shares 1,800 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $67,000 Shares 4,700 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $67,000 Shares 5,300 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $67,000 Shares 14,000 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $67,000 Shares 3,400 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $67,000 Shares 5,100 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $67,000 Shares 2,500 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $67,000 Shares 42,900 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $67,000 Shares 12,600 Share Price $5.32 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $67,000 Shares 3,500 Share Price $19.14 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $67,000 Shares 209,200 Share Price $0.32 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $66,000 Shares 17,000 Share Price $3.88 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $66,000 Shares 2,800 Share Price $23.57 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $66,000 Shares 5,770 Share Price $11.44 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $66,000 Shares 27,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $66,000 Shares 15,588 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $66,000 Shares 914 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $66,000 Shares 5,200 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $66,000 Shares 3,600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $66,000 Shares 2,900 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $66,000 Shares 2,700 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $65,000 Shares 2,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $65,000 Shares 689 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $65,000 Shares 4,687 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $65,000 Shares 27,800 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $65,000 Shares 2,014 Share Price $32.27 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $65,000 Shares 3,948 Share Price $16.46 Est. Cost/Share — Unrealized @ Report Date —
— QELL ACQUISITION CORP 0.0%
Value $65,000 Shares 5,300 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $65,000 Shares 5,500 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $65,000 Shares 5,355 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $65,000 Shares 10,681 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $65,000 Shares 1,700 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $65,000 Shares 12,400 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $65,000 Shares 1,700 Share Price $38.24 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $65,000 Shares 17,200 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $65,000 Shares 7,886 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $64,000 Shares 3,100 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $64,000 Shares 16,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $64,000 Shares 3,400 Share Price $18.82 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $64,000 Shares 2,145 Share Price $29.84 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $64,000 Shares 30,100 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $64,000 Shares 5,100 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $64,000 Shares 6,300 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $64,000 Shares 41,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $64,000 Shares 4,200 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $63,000 Shares 5,100 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $63,000 Shares 800 Share Price $78.75 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $63,000 Shares 47,486 Share Price $1.33 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $63,000 Shares 685 Share Price $91.97 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $63,000 Shares 2,300 Share Price $27.39 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $63,000 Shares 4,419 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $62,000 Shares 4,400 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $62,000 Shares 2,262 Share Price $27.41 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $62,000 Shares 5,200 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $62,000 Shares 31,612 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $62,000 Shares 320 Share Price $193.75 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $62,000 Shares 300 Share Price $206.67 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $62,000 Shares 5,200 Share Price $11.92 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $62,000 Shares 5,400 Share Price $11.48 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $62,000 Shares 9,000 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $62,000 Shares 60,909 Share Price $1.02 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $61,000 Shares 3,300 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $61,000 Shares 14,500 Share Price $4.21 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $61,000 Shares 300 Share Price $203.33 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $61,000 Shares 26,956 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $61,000 Shares 7,600 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $61,000 Shares 7,100 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $61,000 Shares 2,800 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $61,000 Shares 2,742 Share Price $22.25 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $61,000 Shares 5,600 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $60,000 Shares 4,500 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $60,000 Shares 3,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $60,000 Shares 700 Share Price $85.71 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $60,000 Shares 6,684 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $60,000 Shares 300 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $60,000 Shares 3,400 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $60,000 Shares 3,800 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $59,000 Shares 5,400 Share Price $10.93 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $59,000 Shares 2,300 Share Price $25.65 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $59,000 Shares 2,000 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $59,000 Shares 2,986 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $59,000 Shares 1,100 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $59,000 Shares 5,100 Share Price $11.57 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $59,000 Shares 24,500 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— TERRENO RLTY CORP 0.0%
Value $59,000 Shares 1,000 Share Price $59.00 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $58,000 Shares 700 Share Price $82.86 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $58,000 Shares 17,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $58,000 Shares 600 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $58,000 Shares 1,600 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 2,300 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $58,000 Shares 3,827 Share Price $15.16 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $58,000 Shares 200 Share Price $290.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $58,000 Shares 800 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $58,000 Shares 600 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $58,000 Shares 1,467 Share Price $39.54 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTR INC 0.0%
Value $58,000 Shares 3,100 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $58,000 Shares 28,600 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $58,000 Shares 1,500 Share Price $38.67 Est. Cost/Share — Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $58,000 Shares 1,409 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 27,156 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $57,000 Shares 3,471 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $57,000 Shares 15,700 Share Price $3.63 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $57,000 Shares 1,000 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $57,000 Shares 25,254 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $57,000 Shares 7,100 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $57,000 Shares 4,400 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $57,000 Shares 4,300 Share Price $13.26 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $57,000 Shares 32,521 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $57,000 Shares 876 Share Price $65.07 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $57,000 Shares 7,700 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $57,000 Shares 500 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $57,000 Shares 2,894 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $57,000 Shares 13,000 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $57,000 Shares 2,300 Share Price $24.78 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $56,000 Shares 1,600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $56,000 Shares 3,626 Share Price $15.44 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $56,000 Shares 6,100 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $56,000 Shares 4,600 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $56,000 Shares 4,889 Share Price $11.45 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $56,000 Shares 8,579 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $56,000 Shares 9,714 Share Price $5.76 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $56,000 Shares 3,700 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $56,000 Shares 6,800 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $56,000 Shares 3,700 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $55,000 Shares 400 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $55,000 Shares 400 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 8,376 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $55,000 Shares 2,000 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $55,000 Shares 19,900 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $55,000 Shares 699 Share Price $78.68 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $55,000 Shares 3,000 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $55,000 Shares 13,000 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $54,000 Shares 1,555 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $54,000 Shares 4,200 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $54,000 Shares 22,500 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $54,000 Shares 930 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $54,000 Shares 4,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $54,000 Shares 3,700 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $54,000 Shares 1,300 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $54,000 Shares 6,575 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $54,000 Shares 581 Share Price $92.94 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $53,000 Shares 2,292 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $53,000 Shares 4,700 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $53,000 Shares 13,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $53,000 Shares 1,945 Share Price $27.25 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $53,000 Shares 5,827 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— M/I HOMES INC 0.0%
Value $53,000 Shares 1,200 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $53,000 Shares 4,900 Share Price $10.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $53,000 Shares 2,300 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $53,000 Shares 7,335 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $53,000 Shares 229 Share Price $231.44 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $53,000 Shares 1,700 Share Price $31.18 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $52,000 Shares 2,700 Share Price $19.26 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $52,000 Shares 20,200 Share Price $2.57 Est. Cost/Share — Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $52,000 Shares 21,800 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $52,000 Shares 9,000 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $52,000 Shares 24,852 Share Price $2.09 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $51,000 Shares 700 Share Price $72.86 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $51,000 Shares 12,500 Share Price $4.08 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $51,000 Shares 23,600 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $51,000 Shares 1,260 Share Price $40.48 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $51,000 Shares 3,100 Share Price $16.45 Est. Cost/Share — Unrealized @ Report Date —
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $51,000 Shares 724 Share Price $70.44 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $51,000 Shares 600 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $51,000 Shares 5,142 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $51,000 Shares 4,000 Share Price $12.75 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $50,000 Shares 7,100 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $50,000 Shares 700 Share Price $71.43 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $50,000 Shares 3,100 Share Price $16.13 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $50,000 Shares 21,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $50,000 Shares 600 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $50,000 Shares 2,100 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $50,000 Shares 500 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AVANOS MED INC 0.0%
Value $50,000 Shares 1,100 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $50,000 Shares 436 Share Price $114.68 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $50,000 Shares 6,700 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $50,000 Shares 4,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $50,000 Shares 5,766 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $49,000 Shares 22,793 Share Price $2.15 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $49,000 Shares 500 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $49,000 Shares 5,088 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $49,000 Shares 7,500 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $49,000 Shares 17,720 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $49,000 Shares 20,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— VERACYTE INC 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $49,000 Shares 600 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $49,000 Shares 21,500 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $49,000 Shares 2,800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $49,000 Shares 2,100 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $49,000 Shares 6,200 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $49,000 Shares 1,100 Share Price $44.55 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $49,000 Shares 7,400 Share Price $6.62 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $49,000 Shares 1,788 Share Price $27.40 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $49,000 Shares 144,804 Share Price $0.34 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $49,000 Shares 4,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $48,000 Shares 27,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $48,000 Shares 6,938 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $48,000 Shares 5,000 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $48,000 Shares 17,600 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $48,000 Shares 500 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $48,000 Shares 22,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $48,000 Shares 10,000 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $48,000 Shares 7,708 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $48,000 Shares 4,200 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $48,000 Shares 3,800 Share Price $12.63 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $47,000 Shares 29,300 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $47,000 Shares 204 Share Price $230.39 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE GROUP INC 0.0%
Value $47,000 Shares 2,700 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERTEC INC 0.0%
Value $47,000 Shares 1,200 Share Price $39.17 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $47,000 Shares 3,977 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 10,600 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $46,000 Shares 10,500 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $46,000 Shares 4,100 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $46,000 Shares 3,500 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $46,000 Shares 5,000 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $46,000 Shares 200 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 3,522 Share Price $13.06 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $46,000 Shares 16,538 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $46,000 Shares 550 Share Price $83.64 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $46,000 Shares 5,900 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $46,000 Shares 3,200 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $46,000 Shares 532 Share Price $86.47 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $45,000 Shares 2,600 Share Price $17.31 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $45,000 Shares 10,823 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— AMERCO 0.0%
Value $45,000 Shares 100 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $45,000 Shares 805 Share Price $55.90 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $45,000 Shares 1,896 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— AVITA THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,400 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $45,000 Shares 540 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $45,000 Shares 730 Share Price $61.64 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $45,000 Shares 200 Share Price $225.00 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $45,000 Shares 1,102 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $45,000 Shares 100 Share Price $450.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $45,000 Shares 3,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
LOOP LOOP INDS INC 0.0%
Value $45,000 Shares 5,370 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $44,000 Shares 3,581 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $44,000 Shares 3,700 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $44,000 Shares 200 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $44,000 Shares 400 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $44,000 Shares 2,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $44,000 Shares 16,900 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $44,000 Shares 3,500 Share Price $12.57 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $44,000 Shares 500 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $44,000 Shares 10,500 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $44,000 Shares 3,900 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $44,000 Shares 6,632 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $44,000 Shares 13,900 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $44,000 Shares 1,788 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $44,000 Shares 7,700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— COUSINS PPTYS INC 0.0%
Value $44,000 Shares 1,300 Share Price $33.85 Est. Cost/Share — Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $44,000 Shares 1,900 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $44,000 Shares 1,400 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $43,000 Shares 13,700 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $43,000 Shares 3,900 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $43,000 Shares 36,100 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $43,000 Shares 2,900 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $43,000 Shares 22,300 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $43,000 Shares 2,200 Share Price $19.55 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $43,000 Shares 4,384 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $43,000 Shares 319 Share Price $134.80 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $43,000 Shares 3,545 Share Price $12.13 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $43,000 Shares 1,600 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $43,000 Shares 4,400 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $43,000 Shares 300 Share Price $143.33 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $43,000 Shares 43,200 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $43,000 Shares 5,400 Share Price $7.96 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $43,000 Shares 1,859 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $43,000 Shares 5,600 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $42,000 Shares 2,146 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $42,000 Shares 1,066 Share Price $39.40 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $42,000 Shares 23,600 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $42,000 Shares 2,500 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $42,000 Shares 3,400 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $42,000 Shares 718 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $42,000 Shares 5,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $42,000 Shares 11,400 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $42,000 Shares 6,400 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $42,000 Shares 2,200 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $42,000 Shares 13,908 Share Price $3.02 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $42,000 Shares 9,500 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $42,000 Shares 1,100 Share Price $38.18 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $41,000 Shares 14,600 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $41,000 Shares 5,800 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $41,000 Shares 1,233 Share Price $33.25 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $41,000 Shares 34,800 Share Price $1.18 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $41,000 Shares 18,600 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $41,000 Shares 13,200 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $41,000 Shares 1,114 Share Price $36.80 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $41,000 Shares 200 Share Price $205.00 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $41,000 Shares 1,100 Share Price $37.27 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $41,000 Shares 600 Share Price $68.33 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 6,500 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $40,000 Shares 6,647 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $40,000 Shares 800 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $40,000 Shares 2,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $40,000 Shares 7,400 Share Price $5.41 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 32,118 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $40,000 Shares 25,689 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $40,000 Shares 1,800 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $40,000 Shares 6,400 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $40,000 Shares 383 Share Price $104.44 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $40,000 Shares 7,800 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $40,000 Shares 16,100 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $40,000 Shares 18,658 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $39,000 Shares 4,700 Share Price $8.30 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $39,000 Shares 1,100 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $39,000 Shares 6,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $39,000 Shares 2,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $39,000 Shares 14,000 Share Price $2.79 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $39,000 Shares 5,900 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $39,000 Shares 2,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $39,000 Shares 1,300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $39,000 Shares 4,603 Share Price $8.47 Est. Cost/Share — Unrealized @ Report Date —
— QELL ACQUISITION CORP 0.0%
Value $39,000 Shares 3,200 Share Price $12.19 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $38,000 Shares 20,000 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $38,000 Shares 3,000 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $38,000 Shares 31,741 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $38,000 Shares 1,300 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $38,000 Shares 4,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $38,000 Shares 873 Share Price $43.53 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $37,000 Shares 400 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $37,000 Shares 2,100 Share Price $17.62 Est. Cost/Share — Unrealized @ Report Date —
— POSCO 0.0%
Value $37,000 Shares 600 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $37,000 Shares 9,700 Share Price $3.81 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $37,000 Shares 6,300 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $37,000 Shares 7,515 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $37,000 Shares 5,107 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $37,000 Shares 9,396 Share Price $3.94 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $37,000 Shares 13,916 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $37,000 Shares 3,000 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $37,000 Shares 1,100 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $36,000 Shares 14,800 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— CAMDEN NATL CORP 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— KRYSTAL BIOTECH INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $36,000 Shares 7,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
FLWS FLWS/1-800 FLOWERS 0.0%
Value $36,000 Shares 1,379 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $36,000 Shares 5,292 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $36,000 Shares 16,500 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 1,200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SCM STELLUS CAP INVT CORP 0.0%
Value $36,000 Shares 3,285 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $36,000 Shares 1,050 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $36,000 Shares 944 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $36,000 Shares 14,100 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $36,000 Shares 871 Share Price $41.33 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $36,000 Shares 957 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $36,000 Shares 2,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $36,000 Shares 190 Share Price $189.47 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $36,000 Shares 284 Share Price $126.76 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $36,000 Shares 280 Share Price $128.57 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $35,000 Shares 33,200 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $35,000 Shares 5,300 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $35,000 Shares 349 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $35,000 Shares 19,800 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $35,000 Shares 2,010 Share Price $17.41 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $35,000 Shares 6,010 Share Price $5.82 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $35,000 Shares 2,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $35,000 Shares 400 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $35,000 Shares 484 Share Price $72.31 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $35,000 Shares 12,384 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
IHRT IHEARTMEDIA INC 0.0%
Value $34,000 Shares 2,635 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $34,000 Shares 3,955 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $34,000 Shares 18,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $34,000 Shares 285 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $34,000 Shares 2,308 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $34,000 Shares 500 Share Price $68.00 Est. Cost/Share — Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $34,000 Shares 668 Share Price $50.90 Est. Cost/Share — Unrealized @ Report Date —
CYD CHINA YUCHAI INTL LTD 0.0%
Value $34,000 Shares 2,055 Share Price $16.55 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $34,000 Shares 3,900 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $34,000 Shares 2,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $34,000 Shares 17,500 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $34,000 Shares 1,590 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $34,000 Shares 49,356 Share Price $0.69 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $34,000 Shares 3,200 Share Price $10.63 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $33,000 Shares 689 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $33,000 Shares 1,200 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $33,000 Shares 32,635 Share Price $1.01 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $33,000 Shares 3,100 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $33,000 Shares 3,400 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $33,000 Shares 582 Share Price $56.70 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $33,000 Shares 100 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 2,892 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $33,000 Shares 4,566 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $33,000 Shares 6,357 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $33,000 Shares 3,500 Share Price $9.43 Est. Cost/Share — Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $33,000 Shares 1,009 Share Price $32.71 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $33,000 Shares 2,197 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $33,000 Shares 10,700 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $33,000 Shares 2,000 Share Price $16.50 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $33,000 Shares 500 Share Price $66.00 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $32,000 Shares 900 Share Price $35.56 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $32,000 Shares 3,327 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $32,000 Shares 1,852 Share Price $17.28 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $32,000 Shares 1,249 Share Price $25.62 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $32,000 Shares 14,600 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $32,000 Shares 5,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $32,000 Shares 1,800 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $32,000 Shares 2,200 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $32,000 Shares 1,625 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $32,000 Shares 20,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $31,000 Shares 2,548 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $31,000 Shares 3,839 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $31,000 Shares 9,900 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $31,000 Shares 13,700 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— STAR PEAK ENERGY TRANSITION 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 14,700 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $31,000 Shares 9,500 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $31,000 Shares 2,200 Share Price $14.09 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $31,000 Shares 5,000 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $31,000 Shares 400 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $31,000 Shares 2,326 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,200 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $30,000 Shares 700 Share Price $42.86 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $30,000 Shares 13,637 Share Price $2.20 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $30,000 Shares 6,400 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $30,000 Shares 5,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $30,000 Shares 600 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $30,000 Shares 2,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 24,100 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $30,000 Shares 28,630 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $30,000 Shares 300 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $30,000 Shares 28,100 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $30,000 Shares 1,900 Share Price $15.79 Est. Cost/Share — Unrealized @ Report Date —
BZH BEAZER HOMES USA INC 0.0%
Value $30,000 Shares 1,949 Share Price $15.39 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $30,000 Shares 3,500 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $30,000 Shares 604 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $30,000 Shares 3,300 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 9,000 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $30,000 Shares 1,100 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $29,000 Shares 4,600 Share Price $6.30 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $29,000 Shares 21,300 Share Price $1.36 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $29,000 Shares 7,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $29,000 Shares 1,800 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $29,000 Shares 3,835 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $29,000 Shares 1,300 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $29,000 Shares 5,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $29,000 Shares 5,574 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $29,000 Shares 40,600 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $29,000 Shares 32,900 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $29,000 Shares 6,000 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— INTERPRIVATE ACQUISITION COR 0.0%
Value $29,000 Shares 2,000 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
SCYX SCYNEXIS INC 0.0%
Value $29,000 Shares 3,800 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $29,000 Shares 200 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $29,000 Shares 1,600 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $29,000 Shares 900 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $29,000 Shares 237 Share Price $122.36 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $29,000 Shares 159 Share Price $182.39 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share — Unrealized @ Report Date —
— PREVAIL THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,200 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $28,000 Shares 2,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $28,000 Shares 869 Share Price $32.22 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $28,000 Shares 1,000 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $28,000 Shares 27,257 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $28,000 Shares 19,687 Share Price $1.42 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $28,000 Shares 1,800 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $27,000 Shares 662 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $27,000 Shares 12,000 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $27,000 Shares 2,423 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $27,000 Shares 3,860 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $27,000 Shares 1,200 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $27,000 Shares 859 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $27,000 Shares 1,356 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $27,000 Shares 12,700 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $27,000 Shares 6,400 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $27,000 Shares 1,000 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $27,000 Shares 4,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $27,000 Shares 2,005 Share Price $13.47 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $27,000 Shares 500 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $27,000 Shares 11,000 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 7,929 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $26,000 Shares 4,100 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $26,000 Shares 6,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $26,000 Shares 400 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $26,000 Shares 6,400 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $26,000 Shares 2,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
MTBLY RENREN INC 0.0%
Value $26,000 Shares 5,460 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
QUAD QUAD / GRAPHICS INC 0.0%
Value $26,000 Shares 6,758 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $26,000 Shares 600 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $26,000 Shares 36,700 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $26,000 Shares 1,700 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $26,000 Shares 11,500 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $26,000 Shares 3,842 Share Price $6.77 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $26,000 Shares 30,300 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $26,000 Shares 7,900 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $26,000 Shares 200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— VISTA GOLD CORP 0.0%
Value $26,000 Shares 24,200 Share Price $1.07 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $26,000 Shares 900 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $26,000 Shares 8,207 Share Price $3.17 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 1,800 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,800 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $25,000 Shares 8,700 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $25,000 Shares 5,300 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $25,000 Shares 372 Share Price $67.20 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $25,000 Shares 1,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $25,000 Shares 1,200 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $25,000 Shares 4,200 Share Price $5.95 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 2,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $25,000 Shares 1,088 Share Price $22.98 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $25,000 Shares 2,300 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $25,000 Shares 1,052 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $25,000 Shares 3,200 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $25,000 Shares 10,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $25,000 Shares 11,000 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $25,000 Shares 4,616 Share Price $5.42 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $24,000 Shares 400 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $24,000 Shares 439 Share Price $54.67 Est. Cost/Share — Unrealized @ Report Date —
GRPN GROUPON INC 0.0%
Value $24,000 Shares 638 Share Price $37.62 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $24,000 Shares 13,426 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $24,000 Shares 20,000 Share Price $1.20 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $24,000 Shares 8,800 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $24,000 Shares 8,900 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $24,000 Shares 2,300 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $24,000 Shares 335 Share Price $71.64 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— STEWART INFORMATION SVCS COR 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $24,000 Shares 1,400 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $24,000 Shares 1,600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $24,000 Shares 4,645 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $24,000 Shares 2,402 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $24,000 Shares 5,400 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $23,000 Shares 26,000 Share Price $0.88 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $23,000 Shares 800 Share Price $28.75 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $23,000 Shares 3,200 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $23,000 Shares 5,000 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $23,000 Shares 900 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23,000 Shares 6,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $23,000 Shares 300 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $23,000 Shares 2,000 Share Price $11.50 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $23,000 Shares 23,100 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $23,000 Shares 18,500 Share Price $1.24 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $23,000 Shares 1,300 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $23,000 Shares 6,000 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $23,000 Shares 9,600 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $23,000 Shares 3,400 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $23,000 Shares 913 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $23,000 Shares 2,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $23,000 Shares 1,100 Share Price $20.91 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $23,000 Shares 8,747 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $23,000 Shares 3,140 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $23,000 Shares 7,500 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
DLTH DULUTH HLDGS INC 0.0%
Value $23,000 Shares 2,182 Share Price $10.54 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 —
— HARSCO CORP 0.0%
Value $22,000 Shares 1,200 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $22,000 Shares 5,200 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $22,000 Shares 823 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $22,000 Shares 4,900 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $22,000 Shares 1,537 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $22,000 Shares 3,500 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $22,000 Shares 7,300 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $22,000 Shares 900 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $22,000 Shares 4,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $22,000 Shares 1,400 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $22,000 Shares 700 Share Price $31.43 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $22,000 Shares 100 Share Price $220.00 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $22,000 Shares 7,453 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $22,000 Shares 500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $22,000 Shares 7,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $21,000 Shares 1,769 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $21,000 Shares 2,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $21,000 Shares 2,300 Share Price $9.13 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $21,000 Shares 6,707 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $21,000 Shares 12,900 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,000 Share Price $2.10 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $21,000 Shares 1,600 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $21,000 Shares 222 Share Price $94.59 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $21,000 Shares 235 Share Price $89.36 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $21,000 Shares 5,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $21,000 Shares 8,970 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $21,000 Shares 1,200 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $21,000 Shares 7,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $21,000 Shares 17,651 Share Price $1.19 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $21,000 Shares 5,302 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $21,000 Shares 400 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $21,000 Shares 6,800 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $21,000 Shares 800 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $21,000 Shares 2,900 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— STAR PEAK ENERGY TRANSITION 0.0%
Value $21,000 Shares 1,012 Share Price $20.75 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $20,000 Shares 13,000 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 220 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $20,000 Shares 2,600 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $20,000 Shares 1,060 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $20,000 Shares 8,800 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $20,000 Shares 15,700 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE GRO CO 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $20,000 Shares 2,320 Share Price $8.62 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $20,000 Shares 500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $20,000 Shares 2,300 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $20,000 Shares 3,000 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $20,000 Shares 7,000 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED BK LOS ANGELES CA 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $20,000 Shares 12,336 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $20,000 Shares 18,600 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $20,000 Shares 9,600 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $20,000 Shares 9,800 Share Price $2.04 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 —
— ARES MANAGEMENT CORPORATION 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $19,000 Shares 1,700 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $19,000 Shares 150 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $19,000 Shares 1,262 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $19,000 Shares 5,800 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $19,000 Shares 2,356 Share Price $8.06 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $19,000 Shares 2,000 Share Price $9.50 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $19,000 Shares 177 Share Price $107.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $19,000 Shares 3,420 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $19,000 Shares 6,200 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $19,000 Shares 5,100 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $19,000 Shares 7,781 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 5,400 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $19,000 Shares 400 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $19,000 Shares 113 Share Price $168.14 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 745 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $19,000 Shares 764 Share Price $24.87 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $18,000 Shares 7,976 Share Price $2.26 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $18,000 Shares 5,921 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $18,000 Shares 600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE OFFICE PPTYS TR 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $18,000 Shares 5,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $18,000 Shares 1,424 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $18,000 Shares 500 Share Price $36.00 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 —
— PROSHARES TR II 0.0%
Value $18,000 Shares 2,600 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $18,000 Shares 2,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $18,000 Shares 15,956 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $18,000 Shares 4,772 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $18,000 Shares 1,200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $18,000 Shares 5,400 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 8,878 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $18,000 Shares 3,500 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $18,000 Shares 100 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $18,000 Shares 2,100 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $18,000 Shares 1,300 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $17,000 Shares 2,561 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $17,000 Shares 95 Share Price $178.95 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $17,000 Shares 7,100 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $17,000 Shares 413 Share Price $41.16 Est. Cost/Share — Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $17,000 Shares 299 Share Price $56.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $17,000 Shares 200 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $17,000 Shares 267 Share Price $63.67 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $17,000 Shares 2,500 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $17,000 Shares 1,900 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $17,000 Shares 1,000 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $17,000 Shares 227 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $17,000 Shares 2,000 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $17,000 Shares 5,900 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $17,000 Shares 3,200 Share Price $5.31 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $17,000 Shares 4,735 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $17,000 Shares 3,300 Share Price $5.15 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $17,000 Shares 1,507 Share Price $11.28 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $17,000 Shares 1,400 Share Price $12.14 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $16,000 Shares 1,830 Share Price $8.74 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 —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $16,000 Shares 12,000 Share Price $1.33 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 —
— HUMANIGEN INC 0.0%
Value $16,000 Shares 915 Share Price $17.49 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 7,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $16,000 Shares 2,500 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $16,000 Shares 1,120 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQUISITION 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
GLP GLOBAL PARTNERS LP 0.0%
Value $16,000 Shares 937 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $16,000 Shares 4,100 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $16,000 Shares 162 Share Price $98.77 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $16,000 Shares 6,300 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $16,000 Shares 3,125 Share Price $5.12 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $15,000 Shares 194 Share Price $77.32 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $15,000 Shares 2,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $15,000 Shares 1,400 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $15,000 Shares 2,300 Share Price $6.52 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $15,000 Shares 7,885 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $15,000 Shares 1,600 Share Price $9.38 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $15,000 Shares 112 Share Price $133.93 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $15,000 Shares 3,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
IEMG ISHARES INC 0.0%
Value $15,000 Shares 244 Share Price $61.48 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $15,000 Shares 300 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $15,000 Shares 900 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $15,000 Shares 1,900 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $15,000 Shares 800 Share Price $18.75 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $15,000 Shares 5,500 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $15,000 Shares 1,200 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $15,000 Shares 1,271 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $15,000 Shares 6,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $15,000 Shares 5,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $14,000 Shares 1,700 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,000 Shares 2,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $14,000 Shares 401 Share Price $34.91 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $14,000 Shares 9,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $14,000 Shares 1,175 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $14,000 Shares 834 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $14,000 Shares 11,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $14,000 Shares 517 Share Price $27.08 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $14,000 Shares 800 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $14,000 Shares 1,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $14,000 Shares 1,347 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $13,000 Shares 2,964 Share Price $4.39 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $13,000 Shares 4,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $13,000 Shares 1,600 Share Price $8.13 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $13,000 Shares 4,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $13,000 Shares 2,500 Share Price $5.20 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $13,000 Shares 1,200 Share Price $10.83 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $13,000 Shares 9,219 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $13,000 Shares 4,500 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $13,000 Shares 400 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $13,000 Shares 3,400 Share Price $3.82 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $13,000 Shares 8,500 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $13,000 Shares 5,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $13,000 Shares 5,400 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $13,000 Shares 769 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $13,000 Shares 8,000 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 5,800 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $13,000 Shares 5,300 Share Price $2.45 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $12,000 Shares 822 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— ANWORTH MTG ASSET CORP 0.0%
Value $12,000 Shares 4,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $12,000 Shares 5,100 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $12,000 Shares 414 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $12,000 Shares 1,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $12,000 Shares 14,300 Share Price $0.84 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $12,000 Shares 273 Share Price $43.96 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 —
RM REGIONAL MGMT CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $12,000 Shares 8,900 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $12,000 Shares 7,400 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— REYNOLDS CONSUMER PRODS INC 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 406 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $12,000 Shares 4,510 Share Price $2.66 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $12,000 Shares 16,381 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $12,000 Shares 1,552 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,600 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $12,000 Shares 332 Share Price $36.14 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $12,000 Shares 8,600 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $11,000 Shares 1,176 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $11,000 Shares 9,700 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 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 —
— SOUTH JERSEY INDS INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $11,000 Shares 767 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $11,000 Shares 2,300 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $11,000 Shares 2,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— BRADY CORP 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $11,000 Shares 700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $11,000 Shares 12,775 Share Price $0.86 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $11,000 Shares 4,500 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $11,000 Shares 6,800 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $11,000 Shares 600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $11,000 Shares 5,587 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CHOICE HOTELS INTL INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $11,000 Shares 290 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,200 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $10,000 Shares 900 Share Price $11.11 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $10,000 Shares 714 Share Price $14.01 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $10,000 Shares 4,632 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $10,000 Shares 4,500 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $10,000 Shares 7,900 Share Price $1.27 Est. Cost/Share — Unrealized @ Report Date —
TELFY TELEFONICA S A 0.0%
Value $10,000 Shares 2,595 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $10,000 Shares 5,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $10,000 Shares 13,685 Share Price $0.73 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,700 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $10,000 Shares 1,248 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
MOD MODINE MFG CO 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,999 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $10,000 Shares 1,900 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $10,000 Shares 1,083 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $10,000 Shares 244 Share Price $40.98 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $10,000 Shares 3,800 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $10,000 Shares 15,200 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGE BANCORP INC 0.0%
Value $10,000 Shares 396 Share Price $25.25 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $9,000 Shares 1,227 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SFUNY FANG HLDGS LTD 0.0%
Value $9,000 Shares 687 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $9,000 Shares 2,800 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
VOC VOC ENERGY TR 0.0%
Value $9,000 Shares 4,118 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 6,000 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $9,000 Shares 6,200 Share Price $1.45 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $9,000 Shares 416 Share Price $21.63 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $9,000 Shares 319 Share Price $28.21 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $9,000 Shares 6,500 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PALOMAR HLDGS INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $9,000 Shares 3,454 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $9,000 Shares 4,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $9,000 Shares 99 Share Price $90.91 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $9,000 Shares 6,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2,000 Share Price $4.50 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $9,000 Shares 1,400 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
BOOT BOOT BARN HLDGS INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $9,000 Shares 3,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $9,000 Shares 731 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $9,000 Shares 714 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $8,000 Shares 703 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 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 —
— IMPERIAL OIL LTD 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $8,000 Shares 2,300 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $8,000 Shares 1,200 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $8,000 Shares 4,100 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 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 —
ASPN ASPEN AEROGELS INC 0.0%
Value $8,000 Shares 474 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $8,000 Shares 2,800 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIDSUM HLDG INC 0.0%
Value $8,000 Shares 5,000 Share Price $1.60 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8,000 Shares 322 Share Price $24.84 Est. Cost/Share — Unrealized @ Report Date —
— TELENAV INC 0.0%
Value $8,000 Shares 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $8,000 Shares 2,530 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD SILVER ETF TR 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $8,000 Shares 500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $8,000 Shares 116 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $8,000 Shares 2,023 Share Price $3.95 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $8,000 Shares 445 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $8,000 Shares 800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $8,000 Shares 1,400 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $8,000 Shares 3,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SUNESIS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4,200 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 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 1,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
NMRD NEMAURA MED INC 0.0%
Value $8,000 Shares 1,994 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $8,000 Shares 862 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $7,000 Shares 2,334 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $7,000 Shares 1,235 Share Price $5.67 Est. Cost/Share — Unrealized @ Report Date —
— AAON INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $7,000 Shares 1,653 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $7,000 Shares 72 Share Price $97.22 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $7,000 Shares 3,242 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $7,000 Shares 1,200 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $7,000 Shares 130 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $7,000 Shares 10,500 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 296 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— GRACO INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $7,000 Shares 2,066 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $7,000 Shares 8,021 Share Price $0.87 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $7,000 Shares 900 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $7,000 Shares 1,893 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— COSAN LTD 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 1,700 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $7,000 Shares 134 Share Price $52.24 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $7,000 Shares 10,800 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 263 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $7,000 Shares 2,900 Share Price $2.41 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $7,000 Shares 443 Share Price $15.80 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 —
— VANECK MERK GOLD TR 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $6,000 Shares 2,146 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $6,000 Shares 2,700 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $6,000 Shares 1,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $6,000 Shares 16,900 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
GNE GENIE ENERGY LTD 0.0%
Value $6,000 Shares 889 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $6,000 Shares 900 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $6,000 Shares 312 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— JUST ENERGY GROUP INC 0.0%
Value $6,000 Shares 1,363 Share Price $4.40 Est. Cost/Share — Unrealized @ Report Date —
PKX POSCO 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSENTERIX INC 0.0%
Value $6,000 Shares 9,000 Share Price $0.67 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $6,000 Shares 1,800 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $6,000 Shares 1,588 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $6,000 Shares 2,100 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $6,000 Shares 346 Share Price $17.34 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $6,000 Shares 4,940 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $6,000 Shares 200 Share Price $30.00 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 —
— VIVINT SMART HOME INC 0.0%
Value $6,000 Shares 308 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $6,000 Shares 581 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $6,000 Shares 1,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $6,000 Shares 64 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1,300 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $5,000 Shares 5,077 Share Price $0.98 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $5,000 Shares 2,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $5,000 Shares 2,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 5,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $5,000 Shares 753 Share Price $6.64 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $5,000 Shares 1,600 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 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 —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $5,000 Shares 150 Share Price $33.33 Est. Cost/Share — Unrealized @ Report Date —
XOMA XOMA CORP DEL 0.0%
Value $5,000 Shares 116 Share Price $43.10 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $5,000 Shares 4,700 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— NOVUS CAP CORP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,044 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 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 —
— GLADSTONE INVT CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $5,000 Shares 2,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $5,000 Shares 7,900 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $5,000 Shares 1,900 Share Price $2.63 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $5,000 Shares 800 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $5,000 Shares 14,000 Share Price $0.36 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $5,000 Shares 983 Share Price $5.09 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $5,000 Shares 271 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5,000 Shares 431 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,487 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $5,000 Shares 3,289 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
CELJF CELLCOM ISRAEL LTD 0.0%
Value $5,000 Shares 1,035 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— NEOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 8,605 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $5,000 Shares 1,300 Share Price $3.85 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $4,000 Shares 1,600 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— RADNET INC 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 1,297 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
JPPYY JUPAI HLDGS LTD 0.0%
Value $4,000 Shares 2,378 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 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 —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 208 Share Price $19.23 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,900 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
TITN TITAN MACHY INC 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $4,000 Shares 703 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $4,000 Shares 9,500 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $4,000 Shares 217 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— AVITA THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $4,000 Shares 145 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $4,000 Shares 2,600 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $4,000 Shares 1,300 Share Price $3.08 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 —
— AVNET INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— J JILL INC 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,148 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— NYMOX PHARMACEUTICAL CORP 0.0%
Value $4,000 Shares 1,500 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $4,000 Shares 1,424 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $4,000 Shares 1,900 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 600 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— ARCH RESOURCES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $4,000 Shares 979 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— DMC GLOBAL INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
— NOW INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 273 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFFON CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,200 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 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 —
AHCO ADAPTHEALTH CORP 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $3,000 Shares 3,300 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD SILVER ETF TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $3,000 Shares 46 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— ADTALEM GLOBAL ED INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $3,000 Shares 149 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 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 —
— FORTERRA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $3,000 Shares 7,224 Share Price $0.42 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $3,000 Shares 1,987 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 2,392 Share Price $1.25 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $3,000 Shares 494 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $3,000 Shares 4,700 Share Price $0.64 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $3,000 Shares 1,200 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $3,000 Shares 1,900 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $3,000 Shares 3,154 Share Price $0.95 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $3,000 Shares 1,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— FOUR CORNERS PPTY TR INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $3,000 Shares 806 Share Price $3.72 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $3,000 Shares 1,557 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MEIRAGTX HLDGS PLC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $3,000 Shares 398 Share Price $7.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $3,000 Shares 1,336 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA ONCOLOGY INC 0.0%
Value $3,000 Shares 212 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INTEC PHARMA LTD JERUSALEM 0.0%
Value $3,000 Shares 961 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $3,000 Shares 412 Share Price $7.28 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MVO MV OIL TR 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HESM HESS MIDSTREAM LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $2,000 Shares 400 Share Price $5.00 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 —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2,000 Shares 59 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— EXANTAS CAP CORP 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
CLAR CLARUS CORP NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HOLDINGS INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LIQTECH INTL INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 317 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RES CORP 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CLARUS CORP NEW 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA THERAPEUTICS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $2,000 Shares 600 Share Price $3.33 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 —
— SUTRO BIOPHARMA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $2,000 Shares 500 Share Price $4.00 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 —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $2,000 Shares 2,602 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VAREX IMAGING CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 4,000 Share Price $0.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $2,000 Shares 338 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— PGT INNOVATIONS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $2,000 Shares 541 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 627 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HUTTIG BLDG PRODS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $2,000 Shares 548 Share Price $3.65 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 —
— SYNLOGIC INC 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $2,000 Shares 1,400 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,800 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $2,000 Shares 1,200 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2,000 Shares 800 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $2,000 Shares 822 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —
— RED LION HOTELS CORP 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTRICON CORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— DPW HLDGS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 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 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 0.0%
Value $1,000 Shares 157 Share Price $6.37 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 —
— GRAN TIERRA ENERGY INC 0.0%
Value $1,000 Shares 1,469 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $1,000 Shares 600 Share Price $1.67 Est. Cost/Share — Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $1,000 Shares 309 Share Price $3.24 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 —
— OPERA LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 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 —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
EGAN EGAIN CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $1,000 Shares 339 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— STARTEK INC 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1,000 Shares 332 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
JILL J JILL INC 0.0%
Value $1,000 Shares 240 Share Price $4.17 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $1,000 Shares 311 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— GLOBALSTAR INC 0.0%
Value $1,000 Shares 3,900 Share Price $0.26 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— TRILOGY METALS INC NEW 0.0%
Value $1,000 Shares 500 Share Price $2.00 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 —
— SUNOPTA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— GRUPO TELEVISA SA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $1,000 Shares 685 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $1,000 Shares 111 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— WHITESTONE REIT 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PEARSON PLC 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $1,000 Shares 191 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $0 Shares 100 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 —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 7 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 —
— HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 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 —
ASUR ASURE SOFTWARE INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $0 Shares 100 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 —
— TRINITY BIOTECH PLC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS 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 —
DAKT DAKTRONICS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $0 Shares 218 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 —
— CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 252 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $0 Shares 100 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 —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $0 Shares 100 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 —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $0 Shares 19 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 —
— EVOLUTION PETE CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 4 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 —
ATYR ATYR PHARMA INC 0.0%
Value $0 Shares 43 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 —
VIVE VIVEVE MED INC 0.0%
Value $0 Shares 1 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 —
— AKERNA CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPM EVOLUTION PETE CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $0 Shares 200 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 —
— RPC INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STRATA SKIN SCIENCES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 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 —
— ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTHAND TECHNOLOGY VALUE F 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 —
— S&W SEED CO 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $0 Shares 100 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 —
— KINDRED BIOSCIENCES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOSCIENCE INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —