GROUP ONE TRADING LLC Hedge Fund

Location: Chicago, IL

CIK: 0000932540 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 12, 2021

Total Value: $67.52B (100.0% shares, 0.0% debt)

Holdings (7,548)

— TESLA INC 12.9%
Value $8.707B Shares 13,035,400 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
— TESLA INC 3.9%
Value $2.605B Shares 3,900,800 Share Price $667.93 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 2.2%
Value $1.481B Shares 12,127,100 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.7%
Value $1.128B Shares 364,500 Share Price $3094.08 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.7%
Value $1.119B Shares 4,936,700 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
— AMAZON COM INC 1.3%
Value $862M Shares 278,600 Share Price $3094.08 Est. Cost/Share — Unrealized @ Report Date —
— ALIBABA GROUP HLDG LTD 1.2%
Value $794M Shares 3,499,900 Share Price $226.73 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 1.2%
Value $786M Shares 3,333,400 Share Price $235.77 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 1.1%
Value $735M Shares 2,494,400 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.8%
Value $552M Shares 2,168,400 Share Price $254.72 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.7%
Value $501M Shares 4,179,100 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.7%
Value $495M Shares 728,600 Share Price $678.80 Est. Cost/Share — Unrealized @ Report Date —
— APPLE INC 0.7%
Value $494M Shares 4,042,700 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.7%
Value $487M Shares 2,565,200 Share Price $189.82 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.6%
Value $437M Shares 2,729,700 Share Price $159.96 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.6%
Value $424M Shares 5,396,200 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— ARK ETF TR 0.6%
Value $381M Shares 3,177,600 Share Price $119.95 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED MICRO DEVICES INC 0.5%
Value $362M Shares 4,616,500 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.5%
Value $313M Shares 1,697,500 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.4%
Value $275M Shares 514,700 Share Price $533.93 Est. Cost/Share — Unrealized @ Report Date —
— MICROSOFT CORP 0.4%
Value $273M Shares 1,156,600 Share Price $235.77 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.4%
Value $270M Shares 1,190,600 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
— GAMESTOP CORP NEW 0.4%
Value $264M Shares 1,389,100 Share Price $189.82 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.4%
Value $264M Shares 1,212,000 Share Price $217.55 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.4%
Value $262M Shares 1,522,000 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $253M Shares 2,140,400 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value $248M Shares 771,200 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.4%
Value $244M Shares 10,770,800 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— BOEING CO 0.3%
Value $224M Shares 879,300 Share Price $254.72 Est. Cost/Share — Unrealized @ Report Date —
— TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $221M Shares 1,871,400 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.3%
Value $202M Shares 5,175,800 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— NVIDIA CORPORATION 0.3%
Value $195M Shares 366,100 Share Price $533.93 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.3%
Value $194M Shares 916,800 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —
— FACEBOOK INC 0.3%
Value $185M Shares 627,800 Share Price $294.53 Est. Cost/Share — Unrealized @ Report Date —
— BAIDU INC 0.3%
Value $180M Shares 827,300 Share Price $217.55 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.3%
Value $176M Shares 5,204,900 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— NIO INC 0.3%
Value $176M Shares 4,519,500 Share Price $38.98 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.3%
Value $176M Shares 2,088,600 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.3%
Value $171M Shares 1,279,900 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.3%
Value $170M Shares 1,586,400 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
— SQUARE INC 0.2%
Value $165M Shares 727,700 Share Price $227.05 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.2%
Value $162M Shares 2,814,100 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.2%
Value $159M Shares 214,800 Share Price $738.94 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.2%
Value $155M Shares 733,900 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
— GSX TECHEDU INC 0.2%
Value $152M Shares 4,486,000 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.2%
Value $149M Shares 666,300 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $148M Shares 610,900 Share Price $242.84 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.2%
Value $148M Shares 4,079,700 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.2%
Value $146M Shares 3,603,200 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.2%
Value $146M Shares 5,491,100 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.2%
Value $142M Shares 894,200 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.2%
Value $141M Shares 431,800 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $139M Shares 125,800 Share Price $1106.50 Est. Cost/Share — Unrealized @ Report Date —
— DISNEY WALT CO 0.2%
Value $136M Shares 738,900 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.2%
Value $136M Shares 412,500 Share Price $330.18 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.2%
Value $136M Shares 2,132,700 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— MICROSTRATEGY INC 0.2%
Value $135M Shares 199,400 Share Price $678.80 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.2%
Value $134M Shares 1,771,600 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.2%
Value $133M Shares 821,600 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.2%
Value $132M Shares 403,700 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.2%
Value $131M Shares 824,100 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $130M Shares 2,320,700 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.2%
Value $129M Shares 3,304,800 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.2%
Value $127M Shares 206,200 Share Price $617.02 Est. Cost/Share — Unrealized @ Report Date —
— SALESFORCE COM INC 0.2%
Value $127M Shares 599,800 Share Price $211.87 Est. Cost/Share — Unrealized @ Report Date —
— PINDUODUO INC 0.2%
Value $126M Shares 944,500 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
— PAYPAL HLDGS INC 0.2%
Value $124M Shares 510,100 Share Price $242.84 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.2%
Value $123M Shares 472,700 Share Price $261.24 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $122M Shares 921,000 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.2%
Value $121M Shares 796,800 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
— BILIBILI INC 0.2%
Value $120M Shares 1,122,900 Share Price $107.06 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.2%
Value $120M Shares 230,300 Share Price $521.66 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.2%
Value $120M Shares 884,200 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
— QUALCOMM INC 0.2%
Value $119M Shares 898,200 Share Price $132.59 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.2%
Value $114M Shares 768,000 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.2%
Value $112M Shares 158,300 Share Price $709.20 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.2%
Value $111M Shares 1,729,900 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.2%
Value $108M Shares 1,780,300 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— SHOPIFY INC 0.2%
Value $108M Shares 97,300 Share Price $1106.50 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.2%
Value $106M Shares 2,035,100 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.2%
Value $106M Shares 1,964,100 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $105M Shares 862,536 Share Price $122.15 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.2%
Value $105M Shares 1,446,700 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.2%
Value $102M Shares 390,400 Share Price $262.40 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.2%
Value $102M Shares 840,700 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.2%
Value $102M Shares 1,877,100 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— EXXON MOBIL CORP 0.2%
Value $102M Shares 1,824,900 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.1%
Value $101M Shares 2,606,800 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.1%
Value $100M Shares 537,900 Share Price $186.82 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $99.73M Shares 4,282,000 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $99.71M Shares 48,200 Share Price $2068.63 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.1%
Value $98.8M Shares 4,115,000 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $97.92M Shares 164,500 Share Price $595.24 Est. Cost/Share — Unrealized @ Report Date —
— ALPHABET INC 0.1%
Value $97.64M Shares 47,200 Share Price $2068.62 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $95.7M Shares 730,800 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $95.38M Shares 1,657,600 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $95.28M Shares 248,100 Share Price $384.06 Est. Cost/Share — Unrealized @ Report Date —
— CRISPR THERAPEUTICS AG 0.1%
Value $95.2M Shares 781,300 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $95.09M Shares 339,900 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.1%
Value $94.63M Shares 903,000 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL CORP 0.1%
Value $93.12M Shares 3,508,800 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— ENPHASE ENERGY INC 0.1%
Value $92.56M Shares 570,800 Share Price $162.16 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.1%
Value $92.04M Shares 818,600 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $90.67M Shares 416,766 Share Price $217.55 Est. Cost/Share — Unrealized @ Report Date —
— UBER TECHNOLOGIES INC 0.1%
Value $90.33M Shares 1,657,200 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— BIOGEN INC 0.1%
Value $89.6M Shares 320,300 Share Price $279.75 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.1%
Value $89.28M Shares 1,101,000 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.1%
Value $87.14M Shares 1,185,700 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— NETFLIX INC 0.1%
Value $86.7M Shares 166,200 Share Price $521.66 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $86.14M Shares 986,700 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.1%
Value $86.11M Shares 4,954,800 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $85.09M Shares 964,600 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— MICRON TECHNOLOGY INC 0.1%
Value $84.2M Shares 954,500 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
— SPDR GOLD TR 0.1%
Value $83.69M Shares 523,200 Share Price $159.96 Est. Cost/Share — Unrealized @ Report Date —
— BK OF AMERICA CORP 0.1%
Value $83.59M Shares 2,160,400 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.1%
Value $83.4M Shares 490,600 Share Price $169.99 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $82.37M Shares 453,200 Share Price $181.75 Est. Cost/Share — Unrealized @ Report Date —
— SNAP INC 0.1%
Value $82.27M Shares 1,573,300 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
— WELLS FARGO CO NEW 0.1%
Value $82.26M Shares 2,105,400 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $82.25M Shares 2,530,800 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.1%
Value $81.98M Shares 1,336,700 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $80.9M Shares 711,100 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $80.65M Shares 6,142,282 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $79.93M Shares 425,300 Share Price $187.94 Est. Cost/Share — Unrealized @ Report Date —
— SIMON PPTY GROUP INC NEW 0.1%
Value $79.89M Shares 702,200 Share Price $113.77 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.1%
Value $78.26M Shares 1,007,900 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $77.26M Shares 3,232,800 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $76.72M Shares 238,800 Share Price $321.29 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.1%
Value $76.63M Shares 338,900 Share Price $226.10 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.1%
Value $75.59M Shares 1,419,100 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— PFIZER INC 0.1%
Value $75.33M Shares 2,079,200 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.1%
Value $75.28M Shares 1,399,600 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $75.08M Shares 2,310,000 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $74.39M Shares 407,600 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $74.04M Shares 738,100 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDIA GROUP INC 0.1%
Value $73.58M Shares 427,500 Share Price $172.12 Est. Cost/Share — Unrealized @ Report Date —
— ROKU INC 0.1%
Value $72.78M Shares 223,400 Share Price $325.77 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $72.59M Shares 1,858,070 Share Price $39.07 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $72.17M Shares 211,800 Share Price $340.76 Est. Cost/Share — Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $71.91M Shares 120,800 Share Price $595.24 Est. Cost/Share — Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.1%
Value $71.18M Shares 199,915 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.1%
Value $70.82M Shares 594,900 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $70.31M Shares 223,400 Share Price $314.75 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.1%
Value $70.25M Shares 3,823,900 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.1%
Value $69.69M Shares 938,000 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.1%
Value $69.57M Shares 227,900 Share Price $305.25 Est. Cost/Share — Unrealized @ Report Date —
— FUTU HLDGS LTD 0.1%
Value $69.23M Shares 435,900 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
— MODERNA INC 0.1%
Value $69.01M Shares 527,000 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— JPMORGAN CHASE & CO 0.1%
Value $67.47M Shares 443,200 Share Price $152.23 Est. Cost/Share — Unrealized @ Report Date —
— PALANTIR TECHNOLOGIES INC 0.1%
Value $67.39M Shares 2,893,600 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.1%
Value $66.66M Shares 307,100 Share Price $217.07 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $66.2M Shares 1,280,300 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— SPDR DOW JONES INDL AVERAGE 0.1%
Value $65.84M Shares 199,400 Share Price $330.18 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MTRS CO 0.1%
Value $65.78M Shares 1,144,800 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.1%
Value $65.51M Shares 398,600 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $65.16M Shares 772,626 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $64.5M Shares 45,400 Share Price $1420.81 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES SILVER TR 0.1%
Value $64M Shares 2,819,500 Share Price $22.70 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS OIL FD LP 0.1%
Value $63.95M Shares 1,577,800 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $63.47M Shares 2,300,300 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO. INC 0.1%
Value $63.27M Shares 820,700 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $62.74M Shares 4,778,200 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.1%
Value $62.44M Shares 1,395,200 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.1%
Value $61.74M Shares 199,700 Share Price $309.17 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.1%
Value $61.45M Shares 973,400 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— INTUITIVE SURGICAL INC 0.1%
Value $60.67M Shares 82,100 Share Price $738.94 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.1%
Value $60.58M Shares 805,300 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $60.34M Shares 704,800 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— CARVANA CO 0.1%
Value $60.3M Shares 229,800 Share Price $262.40 Est. Cost/Share — Unrealized @ Report Date —
— WAYFAIR INC 0.1%
Value $59.8M Shares 190,000 Share Price $314.75 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $58.75M Shares 451,500 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.1%
Value $58.71M Shares 253,200 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
— TWILIO INC 0.1%
Value $58.65M Shares 172,100 Share Price $340.76 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $58.2M Shares 321,000 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.1%
Value $58.17M Shares 920,700 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $57.89M Shares 252,500 Share Price $229.28 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.1%
Value $57.63M Shares 792,136 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.1%
Value $57.19M Shares 1,085,000 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— AIRBNB INC 0.1%
Value $56.49M Shares 300,600 Share Price $187.94 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $56.1M Shares 121,000 Share Price $463.66 Est. Cost/Share — Unrealized @ Report Date —
— SNOWFLAKE INC 0.1%
Value $56.01M Shares 244,300 Share Price $229.28 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $55.9M Shares 18,065 Share Price $3094.10 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.1%
Value $55.86M Shares 277,000 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
LI LI AUTO INC 0.1%
Value $55.58M Shares 2,222,987 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $55.45M Shares 468,830 Share Price $118.28 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $54.79M Shares 412,300 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.1%
Value $54.35M Shares 2,263,720 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.1%
Value $54.05M Shares 297,357 Share Price $181.75 Est. Cost/Share — Unrealized @ Report Date —
— NOVAVAX INC 0.1%
Value $53.74M Shares 296,400 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
— UNITED AIRLS HLDGS INC 0.1%
Value $53.58M Shares 931,100 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $53.42M Shares 190,700 Share Price $280.14 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.1%
Value $53.22M Shares 399,400 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.1%
Value $53.04M Shares 620,500 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
— CHARTER COMMUNICATIONS INC N 0.1%
Value $53M Shares 85,900 Share Price $617.02 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.1%
Value $52.7M Shares 502,700 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.1%
Value $52.66M Shares 551,800 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— TELADOC HEALTH INC 0.1%
Value $52.54M Shares 289,100 Share Price $181.75 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.1%
Value $52.54M Shares 2,157,600 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.1%
Value $52.19M Shares 22,400 Share Price $2329.82 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.1%
Value $52.12M Shares 97,623 Share Price $533.93 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.1%
Value $51.95M Shares 1,081,800 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.1%
Value $51.8M Shares 2,278,800 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— UNITY SOFTWARE INC 0.1%
Value $51.41M Shares 512,500 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $51.34M Shares 1,063,300 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUMSCAPE CORP 0.1%
Value $51.26M Shares 1,145,400 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.1%
Value $51.24M Shares 1,429,600 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.1%
Value $51.21M Shares 180,300 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
— ILLUMINA INC 0.1%
Value $51.2M Shares 133,300 Share Price $384.06 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $50.91M Shares 143,000 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
— CHIPOTLE MEXICAN GRILL INC 0.1%
Value $50.87M Shares 35,800 Share Price $1420.81 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.1%
Value $50.78M Shares 1,542,000 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.1%
Value $50.74M Shares 293,500 Share Price $172.88 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.1%
Value $50.69M Shares 250,400 Share Price $202.45 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.1%
Value $50.4M Shares 1,899,021 Share Price $26.54 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.1%
Value $50.17M Shares 946,300 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $50.12M Shares 142,200 Share Price $352.48 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $50.03M Shares 374,500 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.1%
Value $49.88M Shares 1,123,400 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND MEAT INC 0.1%
Value $49.54M Shares 380,700 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.1%
Value $49.45M Shares 2,141,600 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.1%
Value $49.39M Shares 4,837,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.1%
Value $49.16M Shares 139,300 Share Price $352.87 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.1%
Value $49.14M Shares 454,100 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.1%
Value $49.03M Shares 405,500 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.1%
Value $48.71M Shares 797,800 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $48.44M Shares 749,559 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— PERSHING SQUARE TONTINE HLDG 0.1%
Value $48.43M Shares 2,016,900 Share Price $24.01 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.1%
Value $48.17M Shares 101,800 Share Price $473.14 Est. Cost/Share — Unrealized @ Report Date —
— WALMART INC 0.1%
Value $48.16M Shares 354,600 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $48.11M Shares 101,200 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —
— CISCO SYS INC 0.1%
Value $47.45M Shares 917,600 Share Price $51.71 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $47.41M Shares 733,600 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.1%
Value $47.27M Shares 1,237,200 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.1%
Value $47.09M Shares 250,000 Share Price $188.34 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.1%
Value $47.03M Shares 7,258,400 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— GILEAD SCIENCES INC 0.1%
Value $46.92M Shares 726,000 Share Price $64.63 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.1%
Value $46.81M Shares 96,300 Share Price $486.05 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL CARIBBEAN GROUP 0.1%
Value $46.65M Shares 544,900 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $46.62M Shares 2,354,700 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $46.59M Shares 162,100 Share Price $287.44 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $46.21M Shares 2,694,200 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.1%
Value $46.07M Shares 67,872 Share Price $678.81 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.1%
Value $45.94M Shares 122,800 Share Price $374.14 Est. Cost/Share — Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.1%
Value $45.92M Shares 376,894 Share Price $121.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLAREDGE TECHNOLOGIES INC 0.1%
Value $45.88M Shares 159,600 Share Price $287.44 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.1%
Value $45.81M Shares 1,720,800 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— NIKE INC 0.1%
Value $45.75M Shares 344,300 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.1%
Value $45.5M Shares 1,283,500 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $45.47M Shares 169,700 Share Price $267.95 Est. Cost/Share — Unrealized @ Report Date —
— CROWDSTRIKE HLDGS INC 0.1%
Value $45.46M Shares 249,100 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.1%
Value $45.41M Shares 980,800 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.1%
Value $45.4M Shares 162,600 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
— ADOBE SYSTEMS INCORPORATED 0.1%
Value $45.4M Shares 95,500 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —
— CITIGROUP INC 0.1%
Value $45.07M Shares 619,500 Share Price $72.75 Est. Cost/Share — Unrealized @ Report Date —
— SEA LTD 0.1%
Value $44.89M Shares 201,100 Share Price $223.23 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.1%
Value $44.84M Shares 5,422,400 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $44.75M Shares 830,960 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.1%
Value $44.51M Shares 8,936,800 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $44.44M Shares 1,400,104 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.1%
Value $44.16M Shares 2,311,800 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— COSTCO WHSL CORP NEW 0.1%
Value $44.09M Shares 125,100 Share Price $352.48 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.1%
Value $44.04M Shares 738,100 Share Price $59.67 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $43.5M Shares 1,191,400 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.1%
Value $43.45M Shares 583,000 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
RIOT RIOT BLOCKCHAIN INC 0.1%
Value $43.25M Shares 811,929 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— INTEL CORP 0.1%
Value $43.09M Shares 673,200 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST SOLAR INC 0.1%
Value $42.8M Shares 490,300 Share Price $87.30 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.1%
Value $42.75M Shares 4,191,600 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $42.6M Shares 980,200 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP IV 0.1%
Value $42.48M Shares 1,832,600 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— XPENG INC 0.1%
Value $42.33M Shares 1,159,500 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $42.29M Shares 1,616,000 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $41.92M Shares 198,900 Share Price $210.76 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.1%
Value $41.73M Shares 960,100 Share Price $43.46 Est. Cost/Share — Unrealized @ Report Date —
— BROADCOM INC 0.1%
Value $41.59M Shares 89,700 Share Price $463.66 Est. Cost/Share — Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $41.58M Shares 1,785,188 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
— RIOT BLOCKCHAIN INC 0.1%
Value $41.53M Shares 779,600 Share Price $53.27 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.1%
Value $41.47M Shares 5,229,600 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.1%
Value $41.25M Shares 1,287,800 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.1%
Value $41.14M Shares 532,400 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.1%
Value $41.1M Shares 826,700 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.1%
Value $40.85M Shares 685,300 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $40.66M Shares 167,440 Share Price $242.84 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.1%
Value $40.43M Shares 546,100 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.1%
Value $40.34M Shares 183,000 Share Price $220.41 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.1%
Value $40.32M Shares 112,200 Share Price $359.39 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.1%
Value $40.18M Shares 2,029,372 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.1%
Value $40.11M Shares 378,400 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.1%
Value $40.05M Shares 334,200 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.1%
Value $39.84M Shares 255,300 Share Price $156.06 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $39.82M Shares 185,300 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
— NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $39.8M Shares 1,442,500 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— SPOTIFY TECHNOLOGY S A 0.1%
Value $39.74M Shares 148,300 Share Price $267.95 Est. Cost/Share — Unrealized @ Report Date —
— DRAFTKINGS INC 0.1%
Value $39.62M Shares 646,000 Share Price $61.33 Est. Cost/Share — Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $39.34M Shares 618,300 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.1%
Value $39.01M Shares 1,490,600 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $38.97M Shares 795,600 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $38.97M Shares 1,630,357 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.1%
Value $38.86M Shares 806,200 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED MATLS INC 0.1%
Value $38.65M Shares 289,300 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.1%
Value $38.56M Shares 191,500 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
— PENN NATL GAMING INC 0.1%
Value $38.54M Shares 367,600 Share Price $104.84 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCARD INCORPORATED 0.1%
Value $38.03M Shares 106,800 Share Price $356.05 Est. Cost/Share — Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $37.6M Shares 426,209 Share Price $88.21 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $37.48M Shares 155,063 Share Price $241.74 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.1%
Value $37.31M Shares 9,303,800 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.1%
Value $37.26M Shares 386,000 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.1%
Value $37.12M Shares 1,846,000 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $36.92M Shares 272,500 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.1%
Value $36.78M Shares 280,500 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.1%
Value $36.6M Shares 504,600 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.1%
Value $36.49M Shares 674,400 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.1%
Value $36.46M Shares 9,207,000 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.1%
Value $36.31M Shares 297,200 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX PHARMACEUTICALS INC 0.1%
Value $36.3M Shares 168,900 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.1%
Value $36.04M Shares 1,190,700 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.1%
Value $35.98M Shares 247,300 Share Price $145.50 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.1%
Value $35.95M Shares 512,400 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.1%
Value $35.95M Shares 97,300 Share Price $369.50 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.1%
Value $35.92M Shares 2,018,900 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AIRLS GROUP INC 0.1%
Value $35.81M Shares 1,498,300 Share Price $23.90 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.1%
Value $35.76M Shares 2,711,200 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $35.43M Shares 418,600 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.1%
Value $35.16M Shares 526,800 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $35.01M Shares 637,700 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $34.8M Shares 633,800 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.1%
Value $34.76M Shares 370,800 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
— DELTA AIR LINES INC DEL 0.1%
Value $34.66M Shares 717,900 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.1%
Value $34.62M Shares 1,384,700 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.1%
Value $34.51M Shares 158,900 Share Price $217.18 Est. Cost/Share — Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $34.43M Shares 262,902 Share Price $130.95 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE GROUP INC 0.1%
Value $34.37M Shares 461,100 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $34.11M Shares 96,776 Share Price $352.48 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $33.7M Shares 3,488,200 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $33.55M Shares 633,400 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— VISA INC 0.0%
Value $33.43M Shares 157,900 Share Price $211.73 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $33.4M Shares 1,228,200 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— AT&T INC 0.0%
Value $33.34M Shares 1,101,400 Share Price $30.27 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $33.32M Shares 2,720,300 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $33.02M Shares 132,700 Share Price $248.81 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $32.94M Shares 424,100 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $32.91M Shares 65,800 Share Price $500.11 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $32.9M Shares 357,400 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $32.81M Shares 1,230,300 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $32.66M Shares 2,487,400 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— PLUG POWER INC 0.0%
Value $32.51M Shares 907,100 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $32.42M Shares 1,058,500 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $32.4M Shares 716,600 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $32.26M Shares 86,700 Share Price $372.06 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $32.15M Shares 477,900 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— TRIPADVISOR INC 0.0%
Value $32.13M Shares 597,400 Share Price $53.79 Est. Cost/Share — Unrealized @ Report Date —
— DOCUSIGN INC 0.0%
Value $32.13M Shares 158,700 Share Price $202.45 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $32.03M Shares 455,900 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— PELOTON INTERACTIVE INC 0.0%
Value $31.91M Shares 283,800 Share Price $112.44 Est. Cost/Share — Unrealized @ Report Date —
— VEEVA SYS INC 0.0%
Value $31.66M Shares 121,200 Share Price $261.24 Est. Cost/Share — Unrealized @ Report Date —
— FREEPORT-MCMORAN INC 0.0%
Value $31.55M Shares 958,000 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $31.26M Shares 23,154,300 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— EOG RES INC 0.0%
Value $31.17M Shares 429,800 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— HOME DEPOT INC 0.0%
Value $31.14M Shares 102,000 Share Price $305.25 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $30.95M Shares 664,300 Share Price $46.59 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $30.95M Shares 975,000 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWEST AIRLS CO 0.0%
Value $30.95M Shares 506,800 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $30.9M Shares 482,400 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $30.89M Shares 117,732 Share Price $262.40 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $30.76M Shares 155,300 Share Price $198.07 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $30.69M Shares 470,800 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $30.66M Shares 916,700 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $30.53M Shares 901,231 Share Price $33.88 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $30.39M Shares 327,000 Share Price $92.92 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $30.36M Shares 1,372,600 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $30.28M Shares 244,400 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
— MERCK & CO. INC 0.0%
Value $30.23M Shares 392,200 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— FIVERR INTL LTD 0.0%
Value $30.14M Shares 138,800 Share Price $217.18 Est. Cost/Share — Unrealized @ Report Date —
— MORGAN STANLEY 0.0%
Value $30.12M Shares 387,900 Share Price $77.66 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $30.06M Shares 212,500 Share Price $141.45 Est. Cost/Share — Unrealized @ Report Date —
— DIAMONDBACK ENERGY INC 0.0%
Value $29.97M Shares 407,800 Share Price $73.49 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $29.91M Shares 6,692,300 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $29.87M Shares 1,301,100 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP IV 0.0%
Value $29.77M Shares 1,284,300 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— AMYRIS INC 0.0%
Value $29.77M Shares 1,558,400 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $29.77M Shares 402,073 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— IROBOT CORP 0.0%
Value $29.36M Shares 240,300 Share Price $122.18 Est. Cost/Share — Unrealized @ Report Date —
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $29.3M Shares 464,100 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $29.3M Shares 91,800 Share Price $319.13 Est. Cost/Share — Unrealized @ Report Date —
— DEXCOM INC 0.0%
Value $29.29M Shares 81,500 Share Price $359.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $29.26M Shares 230,000 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $29.14M Shares 1,357,900 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— WILLIS TOWERS WATSON PLC LTD 0.0%
Value $29.07M Shares 12,700 Share Price $2288.82 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $29.02M Shares 220,200 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $28.86M Shares 230,200 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $28.84M Shares 215,443 Share Price $133.88 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $28.8M Shares 415,100 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $28.71M Shares 798,700 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $28.64M Shares 313,200 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $28.46M Shares 885,700 Share Price $32.13 Est. Cost/Share — Unrealized @ Report Date —
— EXACT SCIENCES CORP 0.0%
Value $28.32M Shares 214,900 Share Price $131.78 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON DIGITAL HOLDINGS IN 0.0%
Value $28.24M Shares 588,100 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $28.14M Shares 207,800 Share Price $135.43 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $28.03M Shares 349,200 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— PINTEREST INC 0.0%
Value $27.96M Shares 377,700 Share Price $74.03 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $27.91M Shares 451,100 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $27.87M Shares 678,200 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $27.87M Shares 933,300 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— UNITEDHEALTH GROUP INC 0.0%
Value $27.68M Shares 74,400 Share Price $372.07 Est. Cost/Share — Unrealized @ Report Date —
— SCHLUMBERGER LTD 0.0%
Value $27.56M Shares 1,013,500 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $27.37M Shares 253,100 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $27.32M Shares 312,400 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $27.28M Shares 474,837 Share Price $57.46 Est. Cost/Share — Unrealized @ Report Date —
— OCCIDENTAL PETE CORP 0.0%
Value $27.22M Shares 1,022,500 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL BUSINESS MACHS 0.0%
Value $27.14M Shares 203,700 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $26.83M Shares 354,900 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $26.81M Shares 168,800 Share Price $158.82 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO RESOURCES CORP 0.0%
Value $26.67M Shares 2,615,100 Share Price $10.20 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $26.43M Shares 3,962,700 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $26.43M Shares 793,400 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— FARFETCH LTD 0.0%
Value $26.43M Shares 498,400 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— FEDEX CORP 0.0%
Value $26.42M Shares 93,000 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $26.3M Shares 720,268 Share Price $36.51 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $26.25M Shares 1,579,700 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $26.25M Shares 152,500 Share Price $172.13 Est. Cost/Share — Unrealized @ Report Date —
— CONOCOPHILLIPS 0.0%
Value $25.95M Shares 489,800 Share Price $52.97 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $25.88M Shares 1,175,400 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $25.88M Shares 195,800 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— FORD MTR CO DEL 0.0%
Value $25.78M Shares 2,104,700 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $25.78M Shares 619,600 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $25.78M Shares 3,356,300 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $25.77M Shares 965,000 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $25.63M Shares 318,900 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $25.51M Shares 227,600 Share Price $112.09 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $25.46M Shares 446,800 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— DOORDASH INC 0.0%
Value $25.31M Shares 193,000 Share Price $131.13 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $25.29M Shares 419,600 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $25.25M Shares 186,400 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $25.2M Shares 140,600 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $25.12M Shares 229,900 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— INVITAE CORP 0.0%
Value $24.88M Shares 651,100 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $24.8M Shares 1,358,000 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $24.79M Shares 674,400 Share Price $36.76 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $24.75M Shares 6,171,700 Share Price $4.01 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $24.61M Shares 225,400 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $24.55M Shares 485,600 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $24.53M Shares 74,295 Share Price $330.18 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $24.48M Shares 1,571,000 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $24.46M Shares 189,600 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— ABBVIE INC 0.0%
Value $24.38M Shares 225,300 Share Price $108.22 Est. Cost/Share — Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $24.28M Shares 283,628 Share Price $85.61 Est. Cost/Share — Unrealized @ Report Date —
— APHRIA INC 0.0%
Value $24.21M Shares 1,317,900 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $24.18M Shares 114,739 Share Price $210.76 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $24.13M Shares 436,300 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— LAS VEGAS SANDS CORP 0.0%
Value $24.11M Shares 396,800 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— ETSY INC 0.0%
Value $24.1M Shares 119,500 Share Price $201.67 Est. Cost/Share — Unrealized @ Report Date —
— WYNN RESORTS LTD 0.0%
Value $24.07M Shares 192,000 Share Price $125.37 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $24.06M Shares 127,300 Share Price $188.99 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $24.06M Shares 159,900 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $23.89M Shares 1,657,600 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $23.87M Shares 851,200 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value $23.81M Shares 281,300 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— YANDEX N V 0.0%
Value $23.8M Shares 371,600 Share Price $64.06 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $23.73M Shares 890,000 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $23.68M Shares 491,256 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $23.68M Shares 493,114 Share Price $48.02 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $23.64M Shares 353,600 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $23.57M Shares 92,600 Share Price $254.48 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $23.52M Shares 170,100 Share Price $138.28 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $23.5M Shares 1,682,000 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $23.49M Shares 173,500 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $23.38M Shares 353,500 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $23.36M Shares 82,231 Share Price $284.04 Est. Cost/Share — Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $23.29M Shares 213,149 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.0%
Value $23.28M Shares 427,026 Share Price $54.51 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $23.25M Shares 503,200 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— TG THERAPEUTICS INC 0.0%
Value $23.25M Shares 482,300 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $23.24M Shares 1,252,848 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $23.23M Shares 64,500 Share Price $360.23 Est. Cost/Share — Unrealized @ Report Date —
— QELL ACQUISITION CORP 0.0%
Value $23.19M Shares 2,277,600 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— IQIYI INC 0.0%
Value $23.15M Shares 1,392,800 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN DIGITAL CORP. 0.0%
Value $23.1M Shares 346,000 Share Price $66.75 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $23.06M Shares 90,600 Share Price $254.48 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON & JOHNSON 0.0%
Value $22.91M Shares 139,400 Share Price $164.35 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $22.86M Shares 549,400 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $22.86M Shares 249,900 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS INSTRS INC 0.0%
Value $22.85M Shares 120,900 Share Price $188.99 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $22.83M Shares 1,710,400 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $22.8M Shares 244,800 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $22.79M Shares 2,448,100 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $22.71M Shares 474,200 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— NXP SEMICONDUCTORS N V 0.0%
Value $22.45M Shares 111,500 Share Price $201.34 Est. Cost/Share — Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $22.43M Shares 1,207,370 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $22.43M Shares 149,100 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
MRK MERCK & CO. INC 0.0%
Value $22.41M Shares 290,686 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $22.39M Shares 308,600 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $22.38M Shares 1,092,100 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $22.34M Shares 158,900 Share Price $140.61 Est. Cost/Share — Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $22.32M Shares 1,127,200 Share Price $19.80 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $22.24M Shares 294,500 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $22.15M Shares 1,368,000 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $22.12M Shares 722,300 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $22.11M Shares 380,300 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— GOLDMAN SACHS GROUP INC 0.0%
Value $22.11M Shares 67,600 Share Price $327.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLIBURTON CO 0.0%
Value $22.1M Shares 1,029,700 Share Price $21.46 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA CO 0.0%
Value $22.07M Shares 418,800 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $22.04M Shares 814,100 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— RAYTHEON TECHNOLOGIES CORP 0.0%
Value $21.94M Shares 283,900 Share Price $77.27 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $21.8M Shares 1,312,400 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $21.76M Shares 1,189,100 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $21.65M Shares 666,097 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $21.64M Shares 481,500 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $21.62M Shares 341,500 Share Price $63.30 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $21.6M Shares 664,900 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $21.51M Shares 1,015,100 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $21.47M Shares 438,300 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $21.41M Shares 1,775,300 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $21.28M Shares 2,676,300 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SERVICENOW INC 0.0%
Value $21.2M Shares 42,400 Share Price $500.12 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $21.16M Shares 510,400 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $21.14M Shares 528,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $20.99M Shares 552,474 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— ON SEMICONDUCTOR CORP 0.0%
Value $20.85M Shares 501,100 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $20.85M Shares 166,400 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $20.85M Shares 157,200 Share Price $132.62 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $20.75M Shares 496,900 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $20.72M Shares 278,821 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $20.71M Shares 545,100 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $20.63M Shares 358,546 Share Price $57.54 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $20.62M Shares 427,151 Share Price $48.28 Est. Cost/Share — Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $20.62M Shares 112,981 Share Price $182.51 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $20.56M Shares 384,300 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $20.52M Shares 151,047 Share Price $135.83 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $20.49M Shares 412,500 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $20.46M Shares 232,100 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $20.32M Shares 13,800 Share Price $1472.17 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $20.26M Shares 395,900 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— ASTRAZENECA PLC 0.0%
Value $20.24M Shares 407,000 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— ALLY FINL INC 0.0%
Value $20.18M Shares 446,400 Share Price $45.21 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $20.06M Shares 155,700 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $20.06M Shares 146,000 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— TOWER SEMICONDUCTOR LTD 0.0%
Value $20.04M Shares 714,800 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $20M Shares 1,350,100 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $19.98M Shares 253,400 Share Price $78.83 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $19.93M Shares 178,300 Share Price $111.80 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $19.78M Shares 107,800 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
— TENCENT MUSIC ENTMT GROUP 0.0%
Value $19.74M Shares 963,600 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $19.72M Shares 53,300 Share Price $370.06 Est. Cost/Share — Unrealized @ Report Date —
— TARGET CORP 0.0%
Value $19.71M Shares 99,500 Share Price $198.07 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $19.68M Shares 358,400 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $19.62M Shares 897,800 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $19.59M Shares 494,400 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— VALE S A 0.0%
Value $19.57M Shares 1,126,200 Share Price $17.38 Est. Cost/Share — Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $19.55M Shares 2,930,349 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $19.45M Shares 445,800 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $19.39M Shares 1,648,400 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $19.34M Shares 287,424 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $19.31M Shares 397,000 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $19.28M Shares 523,500 Share Price $36.83 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $19.25M Shares 1,668,100 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— NUCOR CORP 0.0%
Value $19.2M Shares 239,200 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $19.19M Shares 658,200 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $19.18M Shares 135,600 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $19.17M Shares 99,500 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
— CVS HEALTH CORP 0.0%
Value $19.07M Shares 253,500 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $19.05M Shares 390,800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— JD.COM INC 0.0%
Value $19.04M Shares 225,800 Share Price $84.33 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $18.96M Shares 1,253,400 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $18.93M Shares 122,100 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $18.9M Shares 1,177,100 Share Price $16.06 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $18.9M Shares 420,383 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $18.89M Shares 3,703,200 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— GDS HLDGS LTD 0.0%
Value $18.88M Shares 232,800 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $18.75M Shares 123,000 Share Price $152.45 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $18.75M Shares 2,320,000 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $18.72M Shares 261,400 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $18.7M Shares 1,085,900 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $18.67M Shares 301,800 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $18.58M Shares 318,600 Share Price $58.32 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $18.57M Shares 28,500 Share Price $651.65 Est. Cost/Share — Unrealized @ Report Date —
— VIPSHOP HOLDINGS LIMITED 0.0%
Value $18.53M Shares 620,500 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $18.48M Shares 218,100 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $18.45M Shares 412,000 Share Price $44.77 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $18.36M Shares 102,900 Share Price $178.41 Est. Cost/Share — Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $18.32M Shares 347,502 Share Price $52.71 Est. Cost/Share — Unrealized @ Report Date —
— JOYY INC 0.0%
Value $18.3M Shares 195,300 Share Price $93.73 Est. Cost/Share — Unrealized @ Report Date —
— ELECTRONIC ARTS INC 0.0%
Value $18.29M Shares 135,100 Share Price $135.37 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $18.26M Shares 30,600 Share Price $596.60 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $18.23M Shares 218,800 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $18.21M Shares 68,100 Share Price $267.43 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $18.18M Shares 67,700 Share Price $268.52 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $18.11M Shares 226,300 Share Price $80.04 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $18.09M Shares 98,600 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
— BP PLC 0.0%
Value $18.08M Shares 742,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $18.08M Shares 105,300 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $18.01M Shares 148,000 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $18M Shares 1,681,000 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— CATERPILLAR INC 0.0%
Value $17.99M Shares 77,600 Share Price $231.87 Est. Cost/Share — Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $17.95M Shares 36,937 Share Price $486.04 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $17.93M Shares 101,500 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $17.93M Shares 1,342,700 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $17.91M Shares 464,700 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $17.91M Shares 169,400 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $17.88M Shares 494,000 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $17.88M Shares 74,800 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —
— TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $17.85M Shares 1,547,000 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $17.85M Shares 1,285,100 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $17.81M Shares 82,880 Share Price $214.89 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $17.78M Shares 95,900 Share Price $185.42 Est. Cost/Share — Unrealized @ Report Date —
— TJX COS INC NEW 0.0%
Value $17.65M Shares 266,800 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— DAVE & BUSTERS ENTMT INC 0.0%
Value $17.6M Shares 367,500 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $17.59M Shares 45,791 Share Price $384.05 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $17.53M Shares 526,700 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $17.51M Shares 152,500 Share Price $114.81 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $17.45M Shares 73,700 Share Price $236.77 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $17.42M Shares 356,100 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— RIO TINTO PLC 0.0%
Value $17.41M Shares 224,200 Share Price $77.65 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $17.39M Shares 56,700 Share Price $306.70 Est. Cost/Share — Unrealized @ Report Date —
— MERCADOLIBRE INC 0.0%
Value $17.37M Shares 11,800 Share Price $1472.12 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $17.32M Shares 94,800 Share Price $182.70 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $17.31M Shares 160,100 Share Price $108.13 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $17.31M Shares 4,252,800 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— FASTLY INC 0.0%
Value $17.25M Shares 256,400 Share Price $67.28 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $17.24M Shares 424,300 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $17.22M Shares 283,447 Share Price $60.76 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $17.21M Shares 843,100 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— DROPBOX INC 0.0%
Value $17.21M Shares 645,400 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $17.15M Shares 473,800 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $17.13M Shares 210,100 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— MGM RESORTS INTERNATIONAL 0.0%
Value $17.08M Shares 449,700 Share Price $37.99 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $17.07M Shares 404,200 Share Price $42.22 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $17.05M Shares 589,500 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $17.04M Shares 419,300 Share Price $40.63 Est. Cost/Share — Unrealized @ Report Date —
— CHEVRON CORP NEW 0.0%
Value $16.9M Shares 161,300 Share Price $104.79 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $16.89M Shares 359,300 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $16.87M Shares 183,300 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EXPRESS CO 0.0%
Value $16.8M Shares 118,800 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— FUSION ACQUISITION CORP 0.0%
Value $16.75M Shares 1,681,600 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— MACYS INC 0.0%
Value $16.72M Shares 1,032,600 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $16.63M Shares 1,671,800 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $16.61M Shares 375,700 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $16.58M Shares 220,370 Share Price $75.23 Est. Cost/Share — Unrealized @ Report Date —
— LULULEMON ATHLETICA INC 0.0%
Value $16.56M Shares 54,000 Share Price $306.70 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $16.55M Shares 100,700 Share Price $164.37 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESEARCH INC 0.0%
Value $16.54M Shares 204,700 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $16.52M Shares 436,100 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.0%
Value $16.5M Shares 69,998 Share Price $235.76 Est. Cost/Share — Unrealized @ Report Date —
— DATADOG INC 0.0%
Value $16.48M Shares 197,700 Share Price $83.34 Est. Cost/Share — Unrealized @ Report Date —
— KOHLS CORP 0.0%
Value $16.46M Shares 276,200 Share Price $59.61 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $16.4M Shares 4,780,200 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $16.38M Shares 352,000 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.37M Shares 213,300 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $16.33M Shares 516,700 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $16.3M Shares 330,400 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $16.29M Shares 1,206,600 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
GRWG GROWGENERATION CORP 0.0%
Value $16.26M Shares 327,285 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $16.25M Shares 597,713 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $16.23M Shares 57,700 Share Price $281.33 Est. Cost/Share — Unrealized @ Report Date —
— COMCAST CORP NEW 0.0%
Value $16.2M Shares 299,400 Share Price $54.11 Est. Cost/Share — Unrealized @ Report Date —
— CHEWY INC 0.0%
Value $16.16M Shares 190,800 Share Price $84.71 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $16.16M Shares 3,437,400 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— T-MOBILE US INC 0.0%
Value $16.11M Shares 128,600 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $16.05M Shares 572,289 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $16.04M Shares 549,900 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— 3M CO 0.0%
Value $16.03M Shares 83,200 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
— VERIZON COMMUNICATIONS INC 0.0%
Value $16.02M Shares 275,500 Share Price $58.15 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $15.99M Shares 591,200 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $15.88M Shares 213,000 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $15.86M Shares 759,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $15.82M Shares 1,130,200 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $15.76M Shares 885,770 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $15.63M Shares 237,200 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $15.61M Shares 440,200 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— STARBUCKS CORP 0.0%
Value $15.49M Shares 141,800 Share Price $109.27 Est. Cost/Share — Unrealized @ Report Date —
— C3 AI INC 0.0%
Value $15.49M Shares 235,000 Share Price $65.91 Est. Cost/Share — Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $15.48M Shares 64,761 Share Price $239.06 Est. Cost/Share — Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $15.47M Shares 1,340,585 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $15.45M Shares 233,200 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $15.43M Shares 195,000 Share Price $79.11 Est. Cost/Share — Unrealized @ Report Date —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value $15.42M Shares 766,900 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $15.41M Shares 67,600 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET COS INC 0.0%
Value $15.35M Shares 664,900 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $15.33M Shares 409,023 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $15.3M Shares 652,400 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.0%
Value $15.29M Shares 395,239 Share Price $38.69 Est. Cost/Share — Unrealized @ Report Date —
— AJAX I 0.0%
Value $15.25M Shares 1,486,400 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— ZSCALER INC 0.0%
Value $15.14M Shares 88,200 Share Price $171.67 Est. Cost/Share — Unrealized @ Report Date —
— SCHWAB CHARLES CORP 0.0%
Value $15.06M Shares 231,000 Share Price $65.18 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $15.06M Shares 226,100 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $15.05M Shares 206,900 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $14.97M Shares 237,166 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $14.94M Shares 97,900 Share Price $152.65 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $14.92M Shares 134,200 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $14.89M Shares 1,458,600 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— HUAZHU GROUP LTD 0.0%
Value $14.88M Shares 271,000 Share Price $54.90 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $14.86M Shares 1,762,900 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY INC 0.0%
Value $14.84M Shares 196,200 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $14.82M Shares 41,300 Share Price $358.96 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $14.76M Shares 187,500 Share Price $78.74 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $14.75M Shares 1,391,200 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $14.73M Shares 329,175 Share Price $44.75 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $14.72M Shares 967,900 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $14.72M Shares 424,400 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $14.72M Shares 53,100 Share Price $277.16 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $14.69M Shares 1,224,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $14.67M Shares 888,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— MATCH GROUP INC NEW 0.0%
Value $14.67M Shares 106,800 Share Price $137.38 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT INTL INC NEW 0.0%
Value $14.66M Shares 99,000 Share Price $148.11 Est. Cost/Share — Unrealized @ Report Date —
— SABRE CORP 0.0%
Value $14.66M Shares 989,800 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $14.65M Shares 407,100 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $14.64M Shares 63,871 Share Price $229.27 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.0%
Value $14.6M Shares 49,555 Share Price $294.52 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $14.55M Shares 381,700 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $14.51M Shares 67,100 Share Price $216.30 Est. Cost/Share — Unrealized @ Report Date —
— KE HLDGS INC 0.0%
Value $14.51M Shares 254,600 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— BLINK CHARGING CO 0.0%
Value $14.47M Shares 352,200 Share Price $41.10 Est. Cost/Share — Unrealized @ Report Date —
— SIGNATURE BK NEW YORK N Y 0.0%
Value $14.47M Shares 64,000 Share Price $226.09 Est. Cost/Share — Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $14.41M Shares 355,589 Share Price $40.53 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $14.39M Shares 1,044,900 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $14.36M Shares 1,150,300 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $14.31M Shares 109,957 Share Price $130.12 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $14.3M Shares 243,500 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $14.29M Shares 326,600 Share Price $43.74 Est. Cost/Share — Unrealized @ Report Date —
— ANTHEM INC 0.0%
Value $14.25M Shares 39,700 Share Price $358.94 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $14.25M Shares 841,000 Share Price $16.94 Est. Cost/Share — Unrealized @ Report Date —
— LOCKHEED MARTIN CORP 0.0%
Value $14.23M Shares 38,500 Share Price $369.51 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $14.19M Shares 250,100 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $14.16M Shares 228,854 Share Price $61.86 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $14.14M Shares 90,800 Share Price $155.78 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $14.14M Shares 99,600 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $14.09M Shares 154,700 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $14.09M Shares 338,500 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
STNG SCORPIO TANKERS INC 0.0%
Value $14.08M Shares 762,864 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $14.03M Shares 121,400 Share Price $115.59 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $14M Shares 517,700 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $13.98M Shares 69,000 Share Price $202.62 Est. Cost/Share — Unrealized @ Report Date —
— ENCORE CAP GROUP INC 0.0%
Value $13.95M Shares 346,800 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $13.91M Shares 72,100 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $13.89M Shares 1,647,185 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.87M Shares 30,400 Share Price $456.38 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $13.85M Shares 111,805 Share Price $123.90 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $13.84M Shares 132,400 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— FUSION ACQUISITION CORP 0.0%
Value $13.78M Shares 1,383,200 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $13.78M Shares 61,200 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $13.75M Shares 471,800 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $13.73M Shares 62,300 Share Price $220.43 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $13.73M Shares 12,147,100 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— BAUSCH HEALTH COS INC 0.0%
Value $13.72M Shares 432,200 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $13.7M Shares 269,900 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $13.65M Shares 370,000 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $13.56M Shares 71,300 Share Price $190.18 Est. Cost/Share — Unrealized @ Report Date —
— SAREPTA THERAPEUTICS INC 0.0%
Value $13.53M Shares 181,500 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $13.5M Shares 114,300 Share Price $118.13 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $13.43M Shares 724,200 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $13.43M Shares 456,000 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $13.43M Shares 41,000 Share Price $327.44 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $13.42M Shares 1,265,700 Share Price $10.60 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $13.39M Shares 543,200 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $13.36M Shares 172,900 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $13.36M Shares 268,800 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $13.33M Shares 754,100 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— NEWMONT CORP 0.0%
Value $13.32M Shares 221,000 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— LYFT INC 0.0%
Value $13.29M Shares 210,400 Share Price $63.18 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $13.22M Shares 544,000 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— COLLABORATIVE INVESTMNT SER 0.0%
Value $13.22M Shares 463,800 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— VG ACQUISITION CORP 0.0%
Value $13.22M Shares 1,299,500 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $13.19M Shares 1,264,500 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— STELLANTIS N.V 0.0%
Value $13.16M Shares 739,800 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ARTIUS ACQUISITION INC 0.0%
Value $13.15M Shares 1,302,000 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION BRANDS INC 0.0%
Value $13.13M Shares 57,600 Share Price $228.00 Est. Cost/Share — Unrealized @ Report Date —
— LEMONADE INC 0.0%
Value $13.13M Shares 141,000 Share Price $93.13 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $13.13M Shares 35,523 Share Price $369.51 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $13.11M Shares 789,200 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $13.11M Shares 493,400 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $13.08M Shares 98,147 Share Price $133.26 Est. Cost/Share — Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $13.06M Shares 85,545 Share Price $152.64 Est. Cost/Share — Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $13.05M Shares 160,933 Share Price $81.09 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $13.04M Shares 58,200 Share Price $224.14 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $13.02M Shares 43,700 Share Price $297.87 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $13.01M Shares 511,400 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $13.01M Shares 333,400 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL3 INC 0.0%
Value $13.01M Shares 1,218,900 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $13.01M Shares 1,855,300 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $13.01M Shares 435,547 Share Price $29.86 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $13M Shares 215,000 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $13M Shares 1,442,900 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $12.97M Shares 590,562 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.96M Shares 206,200 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDFLARE INC 0.0%
Value $12.95M Shares 184,300 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— JUMIA TECHNOLOGIES AG 0.0%
Value $12.89M Shares 363,500 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $12.87M Shares 138,400 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $12.87M Shares 63,000 Share Price $204.22 Est. Cost/Share — Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $12.86M Shares 128,220 Share Price $100.31 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $12.86M Shares 360,300 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— MP MATERIALS CORP 0.0%
Value $12.86M Shares 357,600 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— NOKIA CORP 0.0%
Value $12.85M Shares 3,244,400 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $12.84M Shares 1,292,600 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $12.78M Shares 55,400 Share Price $230.74 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $12.74M Shares 1,162,000 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $12.64M Shares 303,600 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $12.57M Shares 249,500 Share Price $50.40 Est. Cost/Share — Unrealized @ Report Date —
— WIX COM LTD 0.0%
Value $12.56M Shares 45,000 Share Price $279.22 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $12.55M Shares 206,500 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $12.49M Shares 1,652,100 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— OPENDOOR TECHNOLOGIES INC 0.0%
Value $12.49M Shares 589,300 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $12.41M Shares 328,400 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $12.38M Shares 4,690,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $12.38M Shares 228,900 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $12.36M Shares 163,660 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— FUBOTV INC 0.0%
Value $12.35M Shares 558,400 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $12.33M Shares 693,100 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ORACLE CORP 0.0%
Value $12.29M Shares 175,100 Share Price $70.17 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $12.29M Shares 559,200 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $12.25M Shares 446,500 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $12.25M Shares 338,276 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON PETE CORP 0.0%
Value $12.24M Shares 228,900 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $12.15M Shares 189,500 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $12.13M Shares 298,200 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $12.11M Shares 415,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $12.08M Shares 97,946 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $12.07M Shares 676,100 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $12.07M Shares 243,200 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON BEER INC 0.0%
Value $12.06M Shares 10,000 Share Price $1206.30 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $12.02M Shares 286,100 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $11.99M Shares 134,500 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $11.95M Shares 195,200 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $11.95M Shares 81,800 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
— AVIS BUDGET GROUP 0.0%
Value $11.93M Shares 164,400 Share Price $72.54 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $11.91M Shares 22,000 Share Price $541.55 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $11.91M Shares 59,100 Share Price $201.57 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $11.89M Shares 2,951,500 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— GOODRX HLDGS INC 0.0%
Value $11.88M Shares 304,400 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.85M Shares 84,900 Share Price $139.61 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $11.84M Shares 96,400 Share Price $122.79 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $11.84M Shares 1,134,800 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $11.83M Shares 442,300 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN SOLAR INC 0.0%
Value $11.79M Shares 237,500 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $11.75M Shares 126,300 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.7M Shares 238,937 Share Price $48.98 Est. Cost/Share — Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $11.7M Shares 1,362,291 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $11.63M Shares 55,200 Share Price $210.76 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $11.61M Shares 1,087,000 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.58M Shares 63,112 Share Price $183.48 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $11.54M Shares 840,000 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $11.47M Shares 553,100 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $11.46M Shares 15,200 Share Price $753.95 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $11.46M Shares 1,069,553 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $11.44M Shares 194,100 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $11.41M Shares 380,100 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $11.39M Shares 1,094,500 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.37M Shares 152,538 Share Price $74.53 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.37M Shares 170,200 Share Price $66.79 Est. Cost/Share — Unrealized @ Report Date —
— CROWN CASTLE INTL CORP NEW 0.0%
Value $11.36M Shares 66,000 Share Price $172.14 Est. Cost/Share — Unrealized @ Report Date —
— DEERE & CO 0.0%
Value $11.34M Shares 30,300 Share Price $374.13 Est. Cost/Share — Unrealized @ Report Date —
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.33M Shares 150,100 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— COLLABORATIVE INVESTMNT SER 0.0%
Value $11.33M Shares 397,400 Share Price $28.50 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $11.3M Shares 1,054,700 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $11.25M Shares 186,732 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— AFLAC INC 0.0%
Value $11.24M Shares 219,700 Share Price $51.18 Est. Cost/Share — Unrealized @ Report Date —
— AGREE REALTY CORP 0.0%
Value $11.24M Shares 16,700 Share Price $673.11 Est. Cost/Share — Unrealized @ Report Date —
— MOSAIC CO NEW 0.0%
Value $11.21M Shares 354,800 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $11.21M Shares 611,000 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $11.17M Shares 804,300 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— MICROVISION INC DEL 0.0%
Value $11.16M Shares 601,800 Share Price $18.55 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $11.16M Shares 57,200 Share Price $195.03 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $11.13M Shares 134,100 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $11.11M Shares 1,219,700 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— TILRAY INC 0.0%
Value $11.11M Shares 488,700 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $11.11M Shares 1,431,300 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $11.11M Shares 2,800 Share Price $3966.79 Est. Cost/Share — Unrealized @ Report Date —
— GOGO INC 0.0%
Value $11.09M Shares 1,147,600 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— QELL ACQUISITION CORP 0.0%
Value $11.08M Shares 1,088,800 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $11.08M Shares 130,800 Share Price $84.70 Est. Cost/Share — Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $11.07M Shares 249,405 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $11.02M Shares 275,450 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.02M Shares 91,100 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $10.99M Shares 549,700 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $10.96M Shares 389,900 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $10.95M Shares 60,800 Share Price $180.16 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $10.9M Shares 994,800 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $10.89M Shares 82,900 Share Price $131.38 Est. Cost/Share — Unrealized @ Report Date —
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $10.89M Shares 1,096,700 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $10.82M Shares 154,059 Share Price $70.26 Est. Cost/Share — Unrealized @ Report Date —
— VIATRIS INC 0.0%
Value $10.81M Shares 773,900 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— OKTA INC 0.0%
Value $10.8M Shares 49,000 Share Price $220.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $10.79M Shares 142,000 Share Price $75.96 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $10.78M Shares 207,200 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— FINVOLUTION GROUP 0.0%
Value $10.78M Shares 1,537,200 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $10.76M Shares 284,200 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $10.69M Shares 557,200 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $10.66M Shares 1,241,500 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $10.65M Shares 67,029 Share Price $158.83 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $10.62M Shares 348,600 Share Price $30.47 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $10.62M Shares 274,800 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $10.62M Shares 720,400 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— TOTAL SE 0.0%
Value $10.61M Shares 228,000 Share Price $46.54 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $10.61M Shares 317,200 Share Price $33.45 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $10.61M Shares 174,600 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $10.61M Shares 678,100 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY TRANSFER LP 0.0%
Value $10.57M Shares 1,377,000 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $10.57M Shares 193,200 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $10.57M Shares 182,800 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $10.56M Shares 191,500 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $10.56M Shares 376,700 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— CAESARS ENTERTAINMENT INC NE 0.0%
Value $10.54M Shares 120,500 Share Price $87.45 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $10.52M Shares 1,683,900 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $10.52M Shares 205,687 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $10.5M Shares 114,900 Share Price $91.37 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $10.48M Shares 363,400 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $10.48M Shares 277,600 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $10.48M Shares 240,800 Share Price $43.51 Est. Cost/Share — Unrealized @ Report Date —
— VUZIX CORP 0.0%
Value $10.45M Shares 410,900 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $10.45M Shares 471,500 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $10.44M Shares 131,700 Share Price $79.27 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $10.43M Shares 428,600 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $10.41M Shares 60,800 Share Price $171.30 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $10.41M Shares 34,500 Share Price $301.88 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $10.39M Shares 82,900 Share Price $125.30 Est. Cost/Share — Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $10.38M Shares 129,347 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $10.36M Shares 37,500 Share Price $276.24 Est. Cost/Share — Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $10.34M Shares 155,300 Share Price $66.59 Est. Cost/Share — Unrealized @ Report Date —
— NUTANIX INC 0.0%
Value $10.31M Shares 388,300 Share Price $26.56 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $10.27M Shares 6,700 Share Price $1533.28 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $10.27M Shares 167,800 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $10.27M Shares 183,200 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $10.27M Shares 94,700 Share Price $108.39 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN TOWER CORP NEW 0.0%
Value $10.26M Shares 42,900 Share Price $239.07 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $10.25M Shares 346,600 Share Price $29.58 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $10.24M Shares 179,700 Share Price $57.00 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $10.2M Shares 149,000 Share Price $68.45 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $10.19M Shares 107,300 Share Price $94.99 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $10.19M Shares 144,100 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $10.19M Shares 729,241 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.18M Shares 7,168 Share Price $1420.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $10.18M Shares 41,100 Share Price $247.79 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $10.18M Shares 301,200 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— LOGITECH INTL S A 0.0%
Value $10.16M Shares 97,200 Share Price $104.50 Est. Cost/Share — Unrealized @ Report Date —
— ACCENTURE PLC IRELAND 0.0%
Value $10.14M Shares 36,700 Share Price $276.24 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $10.14M Shares 110,139 Share Price $92.04 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $10.13M Shares 75,858 Share Price $133.60 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $10.1M Shares 589,100 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $10.1M Shares 232,900 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
CAN CANAAN INC 0.0%
Value $10.09M Shares 487,995 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $10.07M Shares 112,400 Share Price $89.58 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $10.05M Shares 223,700 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
— EDITAS MEDICINE INC 0.0%
Value $10.05M Shares 239,200 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $10.04M Shares 27,300 Share Price $367.80 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $10.03M Shares 595,800 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— LIGAND PHARMACEUTICALS INC 0.0%
Value $9.985M Shares 65,500 Share Price $152.44 Est. Cost/Share — Unrealized @ Report Date —
— TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $9.985M Shares 546,800 Share Price $18.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATIVE INDL PPTYS INC 0.0%
Value $9.981M Shares 55,400 Share Price $180.16 Est. Cost/Share — Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.975M Shares 113,155 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $9.973M Shares 188,094 Share Price $53.02 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $9.962M Shares 103,100 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $9.953M Shares 1,000,341 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $9.93M Shares 611,100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $9.922M Shares 852,400 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $9.891M Shares 807,407 Share Price $12.25 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $9.886M Shares 144,600 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $9.886M Shares 988,590 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $9.883M Shares 51,800 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $9.858M Shares 56,200 Share Price $175.41 Est. Cost/Share — Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $9.836M Shares 51,048 Share Price $192.68 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $9.802M Shares 85,400 Share Price $114.78 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $9.801M Shares 442,300 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— VG ACQUISITION CORP 0.0%
Value $9.778M Shares 961,500 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $9.748M Shares 56,637 Share Price $172.11 Est. Cost/Share — Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $9.738M Shares 252,600 Share Price $38.55 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $9.718M Shares 5,500 Share Price $1766.91 Est. Cost/Share — Unrealized @ Report Date —
— SUNRUN INC 0.0%
Value $9.707M Shares 160,500 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $9.704M Shares 829,400 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— PVH CORPORATION 0.0%
Value $9.682M Shares 91,600 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $9.674M Shares 508,100 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $9.67M Shares 40,000 Share Price $241.75 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $9.666M Shares 91,700 Share Price $105.41 Est. Cost/Share — Unrealized @ Report Date —
— LENNOX INTL INC 0.0%
Value $9.659M Shares 3,100 Share Price $3115.81 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $9.648M Shares 139,400 Share Price $69.21 Est. Cost/Share — Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $9.646M Shares 145,825 Share Price $66.15 Est. Cost/Share — Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDNG 0.0%
Value $9.611M Shares 739,900 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $9.596M Shares 370,500 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— UPSTART HLDGS INC 0.0%
Value $9.587M Shares 74,400 Share Price $128.86 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $9.58M Shares 125,800 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $9.573M Shares 213,400 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $9.57M Shares 88,800 Share Price $107.77 Est. Cost/Share — Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $9.548M Shares 1,316,900 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $9.544M Shares 260,400 Share Price $36.65 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.496M Shares 39,500 Share Price $240.41 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $9.488M Shares 129,900 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $9.459M Shares 655,500 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $9.446M Shares 563,600 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $9.445M Shares 18,106 Share Price $521.65 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $9.414M Shares 941,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $9.407M Shares 803,300 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— LILLY ELI & CO 0.0%
Value $9.378M Shares 50,200 Share Price $186.81 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $9.34M Shares 175,100 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL BEVERAGE CORP 0.0%
Value $9.317M Shares 190,500 Share Price $48.91 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $9.3M Shares 348,300 Share Price $26.70 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $9.298M Shares 146,100 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $9.296M Shares 40,400 Share Price $230.10 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $9.282M Shares 1,020,000 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $9.27M Shares 258,660 Share Price $35.84 Est. Cost/Share — Unrealized @ Report Date —
— FTAC OLYMPUS ACQUISITION COR 0.0%
Value $9.242M Shares 874,400 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— DEUTSCHE BANK A G 0.0%
Value $9.223M Shares 768,600 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $9.206M Shares 164,900 Share Price $55.83 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9.194M Shares 171,874 Share Price $53.49 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $9.182M Shares 144,600 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— LOWES COS INC 0.0%
Value $9.167M Shares 48,200 Share Price $190.19 Est. Cost/Share — Unrealized @ Report Date —
— ERICSSON 0.0%
Value $9.166M Shares 694,900 Share Price $13.19 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $9.149M Shares 241,900 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— PAN AMERN SILVER CORP 0.0%
Value $9.132M Shares 304,100 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $9.125M Shares 238,800 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $9.122M Shares 361,700 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQUISITION 0.0%
Value $9.122M Shares 559,300 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $9.119M Shares 675,500 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— STRATASYS LTD 0.0%
Value $9.109M Shares 351,700 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $9.097M Shares 440,100 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $9.096M Shares 261,900 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $9.064M Shares 109,600 Share Price $82.70 Est. Cost/Share — Unrealized @ Report Date —
— DELL TECHNOLOGIES INC 0.0%
Value $9.062M Shares 102,800 Share Price $88.15 Est. Cost/Share — Unrealized @ Report Date —
— MCKESSON CORP 0.0%
Value $9.03M Shares 46,300 Share Price $195.03 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $9.019M Shares 513,300 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $9.014M Shares 886,300 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $9.012M Shares 153,968 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $8.978M Shares 388,838 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— DAQO NEW ENERGY CORP 0.0%
Value $8.977M Shares 118,900 Share Price $75.50 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $8.937M Shares 3,919,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $8.936M Shares 376,400 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8.929M Shares 216,100 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— MCDONALDS CORP 0.0%
Value $8.921M Shares 39,800 Share Price $224.15 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $8.911M Shares 86,300 Share Price $103.26 Est. Cost/Share — Unrealized @ Report Date —
NOW SERVICENOW INC 0.0%
Value $8.909M Shares 17,815 Share Price $500.08 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.877M Shares 47,100 Share Price $188.47 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $8.864M Shares 173,800 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $8.845M Shares 97,100 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $8.819M Shares 15,000 Share Price $587.93 Est. Cost/Share — Unrealized @ Report Date —
— PEPSICO INC 0.0%
Value $8.812M Shares 62,300 Share Price $141.44 Est. Cost/Share — Unrealized @ Report Date —
— THE TRADE DESK INC 0.0%
Value $8.797M Shares 13,500 Share Price $651.63 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $8.773M Shares 445,800 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $8.77M Shares 128,800 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $8.77M Shares 1,512,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— CAPRI HOLDINGS LIMITED 0.0%
Value $8.767M Shares 171,900 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCLIGHT CLEAN TRANSITION CO 0.0%
Value $8.763M Shares 490,100 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $8.759M Shares 177,100 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $8.737M Shares 27,700 Share Price $315.42 Est. Cost/Share — Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $8.722M Shares 240,746 Share Price $36.23 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $8.721M Shares 2,456,600 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $8.709M Shares 172,600 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— GOPRO INC 0.0%
Value $8.704M Shares 747,800 Share Price $11.64 Est. Cost/Share — Unrealized @ Report Date —
— NANO DIMENSION LTD 0.0%
Value $8.697M Shares 1,012,400 Share Price $8.59 Est. Cost/Share — Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $8.696M Shares 229,629 Share Price $37.87 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $8.68M Shares 148,300 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $8.671M Shares 35,600 Share Price $243.57 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $8.649M Shares 98,000 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
— ALIGN TECHNOLOGY INC 0.0%
Value $8.61M Shares 15,900 Share Price $541.51 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $8.593M Shares 236,200 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $8.589M Shares 335,100 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— KRAFT HEINZ CO 0.0%
Value $8.568M Shares 214,200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— 3-D SYS CORP DEL 0.0%
Value $8.564M Shares 312,100 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $8.555M Shares 96,400 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $8.55M Shares 29,500 Share Price $289.83 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $8.549M Shares 83,900 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $8.546M Shares 273,400 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $8.535M Shares 62,997 Share Price $135.48 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $8.519M Shares 274,800 Share Price $31.00 Est. Cost/Share — Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $8.512M Shares 140,741 Share Price $60.48 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $8.506M Shares 206,400 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $8.504M Shares 180,900 Share Price $47.01 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $8.502M Shares 285,500 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $8.487M Shares 165,900 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— ANALOG DEVICES INC 0.0%
Value $8.483M Shares 54,700 Share Price $155.08 Est. Cost/Share — Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $8.469M Shares 313,079 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.0%
Value $8.462M Shares 131,995 Share Price $64.11 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $8.459M Shares 100,300 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— ARTIUS ACQUISITION INC 0.0%
Value $8.451M Shares 836,700 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $8.425M Shares 134,700 Share Price $62.55 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $8.406M Shares 26,100 Share Price $322.07 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $8.4M Shares 85,700 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL PAPER CO 0.0%
Value $8.386M Shares 155,100 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $8.375M Shares 467,900 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $8.366M Shares 149,200 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $8.351M Shares 38,500 Share Price $216.91 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $8.339M Shares 265,900 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— BIONTECH SE 0.0%
Value $8.331M Shares 76,300 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $8.33M Shares 578,100 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $8.329M Shares 547,600 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $8.327M Shares 386,600 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $8.319M Shares 215,978 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— TAL EDUCATION GROUP 0.0%
Value $8.304M Shares 154,200 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— CANAAN INC 0.0%
Value $8.299M Shares 401,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— PHILIP MORRIS INTL INC 0.0%
Value $8.288M Shares 93,400 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $8.282M Shares 420,000 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $8.268M Shares 142,600 Share Price $57.98 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $8.26M Shares 28,400 Share Price $290.85 Est. Cost/Share — Unrealized @ Report Date —
— THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.26M Shares 18,100 Share Price $456.35 Est. Cost/Share — Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $8.232M Shares 495,326 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $8.23M Shares 61,932 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN INTL GROUP INC 0.0%
Value $8.216M Shares 177,800 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $8.212M Shares 128,500 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $8.182M Shares 169,600 Share Price $48.24 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $8.18M Shares 499,700 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $8.174M Shares 1,519,400 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value $8.172M Shares 122,200 Share Price $66.87 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $8.166M Shares 247,900 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $8.139M Shares 80,400 Share Price $101.23 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $8.135M Shares 817,600 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $8.133M Shares 279,100 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— FRANCO NEV CORP 0.0%
Value $8.131M Shares 64,900 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $8.125M Shares 105,400 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $8.108M Shares 607,320 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $8.089M Shares 311,000 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOR ENERGY INC NEW 0.0%
Value $8.088M Shares 387,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $8.082M Shares 435,000 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $8.064M Shares 503,700 Share Price $16.01 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $8.058M Shares 257,600 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $8.039M Shares 248,900 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $8.028M Shares 213,500 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $8.021M Shares 774,200 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $8.009M Shares 44,172 Share Price $181.31 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $8.003M Shares 491,000 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— METLIFE INC 0.0%
Value $7.994M Shares 131,500 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $7.99M Shares 215,900 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— REGENCY CTRS CORP 0.0%
Value $7.99M Shares 140,900 Share Price $56.71 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $7.986M Shares 124,900 Share Price $63.94 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value $7.974M Shares 719,700 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— DANAHER CORPORATION 0.0%
Value $7.968M Shares 35,400 Share Price $225.08 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $7.957M Shares 100,400 Share Price $79.25 Est. Cost/Share — Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.957M Shares 288,392 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $7.951M Shares 100,900 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $7.95M Shares 16,700 Share Price $476.05 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $7.936M Shares 211,800 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $7.921M Shares 37,600 Share Price $210.66 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $7.914M Shares 442,100 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $7.908M Shares 113,800 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $7.905M Shares 422,500 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.0%
Value $7.898M Shares 35,091 Share Price $225.07 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $7.885M Shares 52,410 Share Price $150.45 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $7.875M Shares 473,000 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $7.871M Shares 188,800 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $7.826M Shares 53,790 Share Price $145.49 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $7.82M Shares 141,812 Share Price $55.14 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $7.816M Shares 765,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $7.812M Shares 168,100 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.78M Shares 170,799 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $7.771M Shares 171,200 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $7.763M Shares 568,700 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— PAYLOCITY HLDG CORP 0.0%
Value $7.733M Shares 4,300 Share Price $1798.37 Est. Cost/Share — Unrealized @ Report Date —
— WHEATON PRECIOUS METALS CORP 0.0%
Value $7.73M Shares 202,300 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $7.729M Shares 635,100 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $7.728M Shares 101,300 Share Price $76.29 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $7.723M Shares 397,500 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $7.699M Shares 108,800 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— UNITED PARCEL SERVICE INC 0.0%
Value $7.667M Shares 45,100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $7.663M Shares 445,000 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.659M Shares 33,782 Share Price $226.72 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $7.653M Shares 132,500 Share Price $57.76 Est. Cost/Share — Unrealized @ Report Date —
— LI AUTO INC 0.0%
Value $7.613M Shares 304,500 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $7.609M Shares 353,900 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $7.605M Shares 186,300 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— SIBANYE STILLWATER LTD 0.0%
Value $7.591M Shares 425,000 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $7.587M Shares 278,100 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $7.587M Shares 61,600 Share Price $123.17 Est. Cost/Share — Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $7.586M Shares 345,300 Share Price $21.97 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $7.586M Shares 711,600 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $7.585M Shares 131,200 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $7.578M Shares 53,300 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $7.571M Shares 69,335 Share Price $109.19 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $7.565M Shares 837,800 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CLOROX CO DEL 0.0%
Value $7.561M Shares 39,200 Share Price $192.88 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $7.543M Shares 383,500 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— SONOS INC 0.0%
Value $7.539M Shares 201,200 Share Price $37.47 Est. Cost/Share — Unrealized @ Report Date —
— AGNICO EAGLE MINES LTD 0.0%
Value $7.538M Shares 130,400 Share Price $57.81 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONY FINANCIAL 0.0%
Value $7.534M Shares 185,300 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $7.532M Shares 104,300 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $7.52M Shares 681,800 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $7.519M Shares 342,700 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— AERCAP HOLDINGS NV 0.0%
Value $7.519M Shares 128,000 Share Price $58.74 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $7.519M Shares 384,200 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $7.517M Shares 41,400 Share Price $181.57 Est. Cost/Share — Unrealized @ Report Date —
— GROWGENERATION CORP 0.0%
Value $7.513M Shares 151,200 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $7.505M Shares 20,600 Share Price $364.32 Est. Cost/Share — Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $7.49M Shares 267,200 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $7.483M Shares 155,600 Share Price $48.09 Est. Cost/Share — Unrealized @ Report Date —
— VALERO ENERGY CORP 0.0%
Value $7.475M Shares 104,400 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $7.473M Shares 40,500 Share Price $184.52 Est. Cost/Share — Unrealized @ Report Date —
— PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7.458M Shares 223,900 Share Price $33.31 Est. Cost/Share — Unrealized @ Report Date —
— SYNOPSYS INC 0.0%
Value $7.458M Shares 30,100 Share Price $247.77 Est. Cost/Share — Unrealized @ Report Date —
— CONMED CORP 0.0%
Value $7.444M Shares 57,000 Share Price $130.60 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $7.428M Shares 726,100 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $7.428M Shares 373,100 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— ALBEMARLE CORP 0.0%
Value $7.408M Shares 50,700 Share Price $146.11 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.0%
Value $7.394M Shares 739,400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $7.393M Shares 189,600 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $7.389M Shares 58,300 Share Price $126.74 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $7.385M Shares 467,400 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $7.371M Shares 226,600 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $7.36M Shares 83,600 Share Price $88.04 Est. Cost/Share — Unrealized @ Report Date —
— FOREST ROAD ACQUISITION CORP 0.0%
Value $7.346M Shares 725,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— STAR PEAK ENERGY TRANSITION 0.0%
Value $7.341M Shares 276,200 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $7.333M Shares 76,800 Share Price $95.48 Est. Cost/Share — Unrealized @ Report Date —
— BILL COM HLDGS INC 0.0%
Value $7.319M Shares 50,300 Share Price $145.51 Est. Cost/Share — Unrealized @ Report Date —
— DOMINOS PIZZA INC 0.0%
Value $7.319M Shares 19,900 Share Price $367.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $7.318M Shares 497,800 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $7.308M Shares 26,125 Share Price $279.73 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $7.301M Shares 37,800 Share Price $193.15 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $7.291M Shares 389,500 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $7.279M Shares 118,700 Share Price $61.32 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $7.256M Shares 604,200 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $7.255M Shares 944,616 Share Price $7.68 Est. Cost/Share — Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $7.253M Shares 79,300 Share Price $91.46 Est. Cost/Share — Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.245M Shares 353,566 Share Price $20.49 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $7.209M Shares 79,900 Share Price $90.23 Est. Cost/Share — Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $7.167M Shares 3,143,634 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— KINDER MORGAN INC DEL 0.0%
Value $7.161M Shares 430,100 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $7.159M Shares 89,200 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $7.157M Shares 277,400 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.144M Shares 63,800 Share Price $111.97 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $7.133M Shares 222,700 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $7.121M Shares 50,000 Share Price $142.42 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $7.11M Shares 177,300 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $7.099M Shares 356,400 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $7.08M Shares 145,400 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL TURBINE INC 0.0%
Value $7.08M Shares 88,100 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $7.078M Shares 426,124 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $7.065M Shares 716,500 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— FULGENT GENETICS INC 0.0%
Value $7.063M Shares 73,100 Share Price $96.62 Est. Cost/Share — Unrealized @ Report Date —
— CINEMARK HLDGS INC 0.0%
Value $7.062M Shares 346,000 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $7.041M Shares 184,600 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
— DEVON ENERGY CORP NEW 0.0%
Value $7.014M Shares 321,000 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.985M Shares 232,597 Share Price $30.03 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.974M Shares 238,500 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $6.973M Shares 142,600 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $6.971M Shares 3,017,900 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $6.969M Shares 123,900 Share Price $56.25 Est. Cost/Share — Unrealized @ Report Date —
— BALLARD PWR SYS INC NEW 0.0%
Value $6.956M Shares 285,800 Share Price $24.34 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $6.956M Shares 98,300 Share Price $70.76 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL ONE FINL CORP 0.0%
Value $6.947M Shares 54,600 Share Price $127.23 Est. Cost/Share — Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $6.917M Shares 74,379 Share Price $93.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $6.912M Shares 470,500 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $6.911M Shares 942,900 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAPITAL CORP IV 0.0%
Value $6.882M Shares 296,904 Share Price $23.18 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $6.879M Shares 428,052 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $6.865M Shares 85,900 Share Price $79.92 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $6.859M Shares 227,500 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $6.856M Shares 130,000 Share Price $52.74 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $6.843M Shares 317,100 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $6.84M Shares 492,453 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $6.837M Shares 296,100 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $6.808M Shares 217,100 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— RH 0.0%
Value $6.801M Shares 11,400 Share Price $596.58 Est. Cost/Share — Unrealized @ Report Date —
— AKAMAI TECHNOLOGIES INC 0.0%
Value $6.797M Shares 66,700 Share Price $101.90 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $6.792M Shares 25,100 Share Price $270.60 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $6.768M Shares 36,700 Share Price $184.41 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $6.762M Shares 179,500 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— BOOKING HOLDINGS INC 0.0%
Value $6.757M Shares 2,900 Share Price $2330.00 Est. Cost/Share — Unrealized @ Report Date —
— VENTAS INC 0.0%
Value $6.753M Shares 126,600 Share Price $53.34 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $6.749M Shares 70,000 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL AUTOMATION INC 0.0%
Value $6.742M Shares 25,400 Share Price $265.43 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $6.724M Shares 129,600 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $6.713M Shares 176,099 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— CAMECO CORP 0.0%
Value $6.71M Shares 404,000 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $6.709M Shares 650,700 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.701M Shares 60,000 Share Price $111.68 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $6.696M Shares 953,900 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $6.689M Shares 177,200 Share Price $37.75 Est. Cost/Share — Unrealized @ Report Date —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value $6.689M Shares 668,900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNION PAC CORP 0.0%
Value $6.678M Shares 30,300 Share Price $220.40 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $6.669M Shares 102,600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $6.669M Shares 462,780 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.668M Shares 37,736 Share Price $176.70 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $6.657M Shares 360,600 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $6.656M Shares 446,700 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $6.656M Shares 1,169,800 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $6.654M Shares 480,400 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $6.653M Shares 1,071,400 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $6.647M Shares 117,400 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— UNDER ARMOUR INC 0.0%
Value $6.641M Shares 299,700 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDINAL HEALTH INC 0.0%
Value $6.64M Shares 109,300 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.639M Shares 46,300 Share Price $143.39 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $6.638M Shares 427,400 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.629M Shares 620,721 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $6.624M Shares 15,800 Share Price $419.24 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $6.619M Shares 135,500 Share Price $48.85 Est. Cost/Share — Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.602M Shares 87,431 Share Price $75.51 Est. Cost/Share — Unrealized @ Report Date —
— TRIP COM GROUP LTD 0.0%
Value $6.59M Shares 166,300 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $6.582M Shares 596,762 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $6.581M Shares 129,900 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $6.577M Shares 655,700 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.572M Shares 314,426 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $6.567M Shares 275,700 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $6.565M Shares 349,600 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $6.565M Shares 2,248,200 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $6.551M Shares 31,400 Share Price $208.63 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $6.543M Shares 96,400 Share Price $67.87 Est. Cost/Share — Unrealized @ Report Date —
— US BANCORP DEL 0.0%
Value $6.543M Shares 118,300 Share Price $55.31 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $6.533M Shares 102,200 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $6.527M Shares 23,700 Share Price $275.40 Est. Cost/Share — Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.517M Shares 53,893 Share Price $120.92 Est. Cost/Share — Unrealized @ Report Date —
— SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $6.506M Shares 655,192 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— DARDEN RESTAURANTS INC 0.0%
Value $6.504M Shares 45,800 Share Price $142.01 Est. Cost/Share — Unrealized @ Report Date —
— OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.491M Shares 27,000 Share Price $240.41 Est. Cost/Share — Unrealized @ Report Date —
PERI PERION NETWORK LTD 0.0%
Value $6.462M Shares 360,999 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— EATON CORP PLC 0.0%
Value $6.458M Shares 46,700 Share Price $138.29 Est. Cost/Share — Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $6.45M Shares 119,298 Share Price $54.07 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $6.437M Shares 338,100 Share Price $19.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVOCURE LTD 0.0%
Value $6.424M Shares 48,600 Share Price $132.18 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $6.424M Shares 61,000 Share Price $105.31 Est. Cost/Share — Unrealized @ Report Date —
— ZTO EXPRESS CAYMAN INC 0.0%
Value $6.422M Shares 220,300 Share Price $29.15 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $6.421M Shares 56,100 Share Price $114.46 Est. Cost/Share — Unrealized @ Report Date —
— DUKE ENERGY CORP NEW 0.0%
Value $6.41M Shares 66,400 Share Price $96.54 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $6.404M Shares 127,400 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.0%
Value $6.399M Shares 639,855 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.385M Shares 188,900 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $6.381M Shares 102,300 Share Price $62.38 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $6.363M Shares 405,300 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $6.344M Shares 49,900 Share Price $127.13 Est. Cost/Share — Unrealized @ Report Date —
— CASSAVA SCIENCES INC 0.0%
Value $6.338M Shares 141,000 Share Price $44.95 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $6.336M Shares 1,417,400 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $6.335M Shares 100,800 Share Price $62.85 Est. Cost/Share — Unrealized @ Report Date —
— FIRST MAJESTIC SILVER CORP 0.0%
Value $6.335M Shares 406,600 Share Price $15.58 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $6.304M Shares 1,469,400 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $6.301M Shares 166,600 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $6.299M Shares 30,100 Share Price $209.27 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $6.293M Shares 240,450 Share Price $26.17 Est. Cost/Share — Unrealized @ Report Date —
— GUARDANT HEALTH INC 0.0%
Value $6.289M Shares 41,200 Share Price $152.65 Est. Cost/Share — Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $6.288M Shares 18,453 Share Price $340.76 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $6.286M Shares 157,200 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $6.285M Shares 176,100 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6.281M Shares 588,100 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $6.265M Shares 46,500 Share Price $134.73 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $6.262M Shares 185,275 Share Price $33.80 Est. Cost/Share — Unrealized @ Report Date —
— FORTINET INC 0.0%
Value $6.252M Shares 33,900 Share Price $184.42 Est. Cost/Share — Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.244M Shares 71,518 Share Price $87.31 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $6.241M Shares 359,300 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $6.22M Shares 123,700 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
— CAMPING WORLD HLDGS INC 0.0%
Value $6.199M Shares 170,400 Share Price $36.38 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $6.197M Shares 146,400 Share Price $42.33 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $6.185M Shares 50,800 Share Price $121.75 Est. Cost/Share — Unrealized @ Report Date —
— AFFIRM HLDGS INC 0.0%
Value $6.181M Shares 87,400 Share Price $70.72 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $6.179M Shares 18,400 Share Price $335.82 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $6.149M Shares 905,600 Share Price $6.79 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $6.148M Shares 130,000 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6.146M Shares 302,143 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— YETI HLDGS INC 0.0%
Value $6.145M Shares 85,100 Share Price $72.21 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.116M Shares 40,000 Share Price $152.90 Est. Cost/Share — Unrealized @ Report Date —
BEKE KE HLDGS INC 0.0%
Value $6.114M Shares 107,304 Share Price $56.98 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $6.103M Shares 593,100 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $6.096M Shares 60,200 Share Price $101.26 Est. Cost/Share — Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $6.094M Shares 366,874 Share Price $16.61 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $6.077M Shares 191,400 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $6.074M Shares 91,600 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $6.073M Shares 70,900 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $6.071M Shares 158,400 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $6.064M Shares 33,500 Share Price $181.01 Est. Cost/Share — Unrealized @ Report Date —
— BAXTER INTL INC 0.0%
Value $6.064M Shares 71,900 Share Price $84.34 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $6.052M Shares 348,400 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $6.05M Shares 190,600 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $6.045M Shares 169,800 Share Price $35.60 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.041M Shares 82,196 Share Price $73.50 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $6.031M Shares 15,900 Share Price $379.31 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $6.022M Shares 192,629 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $6.022M Shares 83,032 Share Price $72.53 Est. Cost/Share — Unrealized @ Report Date —
— PERION NETWORK LTD 0.0%
Value $6.016M Shares 336,100 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— REDBALL ACQUISITION CORP 0.0%
Value $6.012M Shares 604,200 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $6.001M Shares 408,200 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— PAGSEGURO DIGITAL LTD 0.0%
Value $5.991M Shares 129,400 Share Price $46.30 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $5.987M Shares 169,800 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— JINKOSOLAR HLDG CO LTD 0.0%
Value $5.978M Shares 143,400 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $5.961M Shares 90,262 Share Price $66.04 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $5.96M Shares 286,700 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $5.954M Shares 371,400 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $5.946M Shares 638,700 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
— BIGCOMMERCE HLDGS INC 0.0%
Value $5.936M Shares 102,700 Share Price $57.80 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $5.924M Shares 58,600 Share Price $101.09 Est. Cost/Share — Unrealized @ Report Date —
— TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.919M Shares 33,500 Share Price $176.69 Est. Cost/Share — Unrealized @ Report Date —
— FIRSTENERGY CORP 0.0%
Value $5.918M Shares 170,600 Share Price $34.69 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $5.907M Shares 84,400 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.907M Shares 36,900 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
— UP FINTECH HLDG LTD 0.0%
Value $5.901M Shares 331,700 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $5.892M Shares 331,000 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $5.89M Shares 61,600 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $5.889M Shares 62,000 Share Price $94.98 Est. Cost/Share — Unrealized @ Report Date —
— INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.887M Shares 80,600 Share Price $73.04 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $5.884M Shares 3,033,000 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $5.867M Shares 396,400 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.86M Shares 220,135 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— EBAY INC. 0.0%
Value $5.855M Shares 95,600 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— CME GROUP INC 0.0%
Value $5.841M Shares 28,600 Share Price $204.23 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR GEN CORP NEW 0.0%
Value $5.815M Shares 28,700 Share Price $202.61 Est. Cost/Share — Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.811M Shares 38,000 Share Price $152.92 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $5.802M Shares 148,800 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $5.797M Shares 187,800 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $5.79M Shares 581,900 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $5.779M Shares 618,762 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $5.771M Shares 122,300 Share Price $47.19 Est. Cost/Share — Unrealized @ Report Date —
— SELECT SECTOR SPDR TR 0.0%
Value $5.76M Shares 73,100 Share Price $78.80 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $5.759M Shares 229,000 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.752M Shares 31,191 Share Price $184.41 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $5.746M Shares 194,700 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $5.74M Shares 45,813 Share Price $125.29 Est. Cost/Share — Unrealized @ Report Date —
— GS ACQUISITION HLDGS CORP II 0.0%
Value $5.734M Shares 549,793 Share Price $10.43 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.731M Shares 34,864 Share Price $164.38 Est. Cost/Share — Unrealized @ Report Date —
— NOODLES & CO 0.0%
Value $5.726M Shares 553,200 Share Price $10.35 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $5.702M Shares 157,900 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— PAYCOM SOFTWARE INC 0.0%
Value $5.699M Shares 15,400 Share Price $370.06 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $5.694M Shares 26,600 Share Price $214.06 Est. Cost/Share — Unrealized @ Report Date —
— STMICROELECTRONICS N V 0.0%
Value $5.692M Shares 148,500 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $5.691M Shares 68,600 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $5.676M Shares 83,100 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
— CRYOPORT INC 0.0%
Value $5.674M Shares 109,100 Share Price $52.01 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $5.672M Shares 238,500 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $5.666M Shares 384,400 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— MACERICH CO 0.0%
Value $5.657M Shares 483,500 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $5.655M Shares 18,985 Share Price $297.87 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $5.652M Shares 106,500 Share Price $53.07 Est. Cost/Share — Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $5.644M Shares 38,627 Share Price $146.12 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $5.643M Shares 1,580,600 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $5.64M Shares 37,500 Share Price $150.40 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $5.634M Shares 623,900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $5.631M Shares 186,750 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— TATTOOED CHEF INC 0.0%
Value $5.615M Shares 289,000 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $5.609M Shares 145,600 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— SYSCO CORP 0.0%
Value $5.598M Shares 71,100 Share Price $78.73 Est. Cost/Share — Unrealized @ Report Date —
— MEDTRONIC PLC 0.0%
Value $5.588M Shares 47,300 Share Price $118.14 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $5.585M Shares 28,100 Share Price $198.75 Est. Cost/Share — Unrealized @ Report Date —
— NORFOLK SOUTHN CORP 0.0%
Value $5.585M Shares 20,800 Share Price $268.51 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $5.578M Shares 71,400 Share Price $78.12 Est. Cost/Share — Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $5.572M Shares 144,165 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $5.555M Shares 598,600 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $5.55M Shares 121,200 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $5.549M Shares 537,200 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $5.542M Shares 141,800 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
— DICKS SPORTING GOODS INC 0.0%
Value $5.536M Shares 72,700 Share Price $76.15 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $5.536M Shares 22,600 Share Price $244.96 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $5.535M Shares 77,000 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $5.532M Shares 577,500 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— SKYWORKS SOLUTIONS INC 0.0%
Value $5.523M Shares 30,100 Share Price $183.49 Est. Cost/Share — Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $5.522M Shares 611,563 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— EHEALTH INC 0.0%
Value $5.506M Shares 75,700 Share Price $72.73 Est. Cost/Share — Unrealized @ Report Date —
— MATADOR RES CO 0.0%
Value $5.504M Shares 234,700 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $5.495M Shares 8,900 Share Price $617.42 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.492M Shares 509,000 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $5.49M Shares 205,851 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
SSYS STRATASYS LTD 0.0%
Value $5.488M Shares 211,903 Share Price $25.90 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $5.483M Shares 172,687 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $5.457M Shares 485,100 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $5.454M Shares 530,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— OMEROS CORP 0.0%
Value $5.449M Shares 306,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $5.446M Shares 40,211 Share Price $135.44 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $5.444M Shares 59,600 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— GOODYEAR TIRE & RUBR CO 0.0%
Value $5.438M Shares 309,500 Share Price $17.57 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $5.434M Shares 122,500 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $5.433M Shares 40,973 Share Price $132.60 Est. Cost/Share — Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $5.426M Shares 41,172 Share Price $131.79 Est. Cost/Share — Unrealized @ Report Date —
— DUPONT DE NEMOURS INC 0.0%
Value $5.425M Shares 70,200 Share Price $77.28 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $5.417M Shares 195,200 Share Price $27.75 Est. Cost/Share — Unrealized @ Report Date —
— PROCTER AND GAMBLE CO 0.0%
Value $5.404M Shares 39,900 Share Price $135.44 Est. Cost/Share — Unrealized @ Report Date —
— GENERAC HLDGS INC 0.0%
Value $5.403M Shares 16,500 Share Price $327.45 Est. Cost/Share — Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $5.401M Shares 14,099 Share Price $383.08 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $5.386M Shares 129,200 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— AGREE REALTY CORP 0.0%
Value $5.385M Shares 8,000 Share Price $673.13 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $5.384M Shares 264,700 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.365M Shares 37,998 Share Price $141.19 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $5.36M Shares 11,800 Share Price $454.24 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $5.351M Shares 569,300 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $5.345M Shares 60,300 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— US FOODS HLDG CORP 0.0%
Value $5.341M Shares 140,100 Share Price $38.12 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $5.338M Shares 124,400 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $5.319M Shares 98,700 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.317M Shares 109,300 Share Price $48.65 Est. Cost/Share — Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $5.311M Shares 9,033 Share Price $587.96 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP 0.0%
Value $5.31M Shares 431,700 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $5.31M Shares 391,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $5.297M Shares 223,600 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $5.275M Shares 439,200 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $5.275M Shares 16,300 Share Price $323.62 Est. Cost/Share — Unrealized @ Report Date —
— SCORPIO TANKERS INC 0.0%
Value $5.267M Shares 285,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $5.259M Shares 85,877 Share Price $61.24 Est. Cost/Share — Unrealized @ Report Date —
— PROPETRO HLDG CORP 0.0%
Value $5.251M Shares 492,600 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— RANGE RES CORP 0.0%
Value $5.249M Shares 508,100 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $5.232M Shares 40,900 Share Price $127.92 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $5.229M Shares 504,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $5.218M Shares 185,100 Share Price $28.19 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP II 0.0%
Value $5.217M Shares 476,400 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ELDORADO GOLD CORP NEW 0.0%
Value $5.208M Shares 482,700 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $5.199M Shares 50,345 Share Price $103.27 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $5.193M Shares 17,200 Share Price $301.92 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $5.188M Shares 141,900 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $5.178M Shares 91,700 Share Price $56.47 Est. Cost/Share — Unrealized @ Report Date —
CSIQ CANADIAN SOLAR INC 0.0%
Value $5.172M Shares 104,221 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— APA CORPORATION 0.0%
Value $5.166M Shares 288,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $5.155M Shares 98,300 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $5.154M Shares 212,000 Share Price $24.31 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $5.15M Shares 216,100 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $5.147M Shares 342,900 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $5.143M Shares 624,200 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— STEEL DYNAMICS INC 0.0%
Value $5.142M Shares 101,300 Share Price $50.76 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $5.137M Shares 98,700 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $5.132M Shares 1,091,822 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $5.131M Shares 454,500 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— ABBOTT LABS 0.0%
Value $5.129M Shares 42,800 Share Price $119.84 Est. Cost/Share — Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $5.118M Shares 410,100 Share Price $12.48 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $5.104M Shares 80,200 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— OVERSTOCK COM INC DEL 0.0%
Value $5.102M Shares 77,000 Share Price $66.26 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $5.083M Shares 20,100 Share Price $252.89 Est. Cost/Share — Unrealized @ Report Date —
— COTY INC 0.0%
Value $5.083M Shares 564,100 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— 360 DIGITECH INC 0.0%
Value $5.049M Shares 194,100 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $5.049M Shares 1,455,000 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $5.044M Shares 39,300 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $5.044M Shares 75,600 Share Price $66.72 Est. Cost/Share — Unrealized @ Report Date —
— CIGNA CORP NEW 0.0%
Value $5.028M Shares 20,800 Share Price $241.73 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $5.027M Shares 313,200 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $5.016M Shares 156,600 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $5.009M Shares 554,100 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $4.986M Shares 126,800 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $4.985M Shares 68,600 Share Price $72.67 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $4.982M Shares 70,400 Share Price $70.77 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $4.981M Shares 4,570,100 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $4.977M Shares 131,900 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— ALTRIA GROUP INC 0.0%
Value $4.973M Shares 97,200 Share Price $51.16 Est. Cost/Share — Unrealized @ Report Date —
— CLOVER HEALTH INVESTMENTS CO 0.0%
Value $4.971M Shares 657,600 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— JAWS ACQUISITION CORP 0.0%
Value $4.967M Shares 374,900 Share Price $13.25 Est. Cost/Share — Unrealized @ Report Date —
— NRG ENERGY INC 0.0%
Value $4.958M Shares 131,400 Share Price $37.73 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $4.955M Shares 401,900 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— EQT CORP 0.0%
Value $4.955M Shares 266,700 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $4.951M Shares 109,100 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $4.951M Shares 57,800 Share Price $85.66 Est. Cost/Share — Unrealized @ Report Date —
— REPLAY ACQUISITION CORP 0.0%
Value $4.944M Shares 517,700 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $4.94M Shares 253,600 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— KROGER CO 0.0%
Value $4.938M Shares 137,200 Share Price $35.99 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $4.934M Shares 680,600 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $4.923M Shares 579,200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.921M Shares 50,600 Share Price $97.25 Est. Cost/Share — Unrealized @ Report Date —
— SANOFI 0.0%
Value $4.921M Shares 99,500 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $4.915M Shares 141,400 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— GROUPON INC 0.0%
Value $4.908M Shares 97,100 Share Price $50.55 Est. Cost/Share — Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $4.905M Shares 137,442 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS COS INC 0.0%
Value $4.899M Shares 206,800 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— HARLEY DAVIDSON INC 0.0%
Value $4.896M Shares 122,100 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $4.894M Shares 755,300 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $4.894M Shares 29,000 Share Price $168.76 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $4.89M Shares 1,067,600 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— TYSON FOODS INC 0.0%
Value $4.889M Shares 65,800 Share Price $74.30 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $4.884M Shares 234,900 Share Price $20.79 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.882M Shares 132,300 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.88M Shares 49,451 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $4.88M Shares 236,200 Share Price $20.66 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $4.876M Shares 162,200 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $4.865M Shares 463,600 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $4.856M Shares 874,900 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $4.853M Shares 36,500 Share Price $132.96 Est. Cost/Share — Unrealized @ Report Date —
— WEIBO CORP 0.0%
Value $4.849M Shares 96,100 Share Price $50.46 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $4.835M Shares 30,700 Share Price $157.49 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $4.825M Shares 73,000 Share Price $66.10 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $4.813M Shares 103,800 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $4.8M Shares 506,900 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— WHITING PETE CORP NEW 0.0%
Value $4.8M Shares 135,400 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $4.8M Shares 62,100 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $4.798M Shares 438,200 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $4.786M Shares 51,900 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $4.786M Shares 354,500 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.785M Shares 55,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $4.785M Shares 91,252 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $4.784M Shares 305,900 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— EASTERN BANKSHARES INC 0.0%
Value $4.776M Shares 247,600 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
— PULTE GROUP INC 0.0%
Value $4.772M Shares 91,000 Share Price $52.44 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNITYBIO INC 0.0%
Value $4.767M Shares 200,800 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— AJAX I 0.0%
Value $4.759M Shares 463,800 Share Price $10.26 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $4.753M Shares 35,600 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $4.751M Shares 292,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $4.743M Shares 676,591 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— MONRO INC 0.0%
Value $4.738M Shares 7,200 Share Price $658.06 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.728M Shares 241,600 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $4.725M Shares 42,487 Share Price $111.21 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $4.724M Shares 136,100 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $4.717M Shares 163,600 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $4.714M Shares 522,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $4.705M Shares 405,600 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $4.698M Shares 163,700 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $4.696M Shares 207,900 Share Price $22.59 Est. Cost/Share — Unrealized @ Report Date —
— FUSION ACQUISITION CORP 0.0%
Value $4.691M Shares 470,976 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CENTENE CORP DEL 0.0%
Value $4.691M Shares 73,400 Share Price $63.91 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.667M Shares 228,100 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $4.663M Shares 244,500 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $4.657M Shares 94,000 Share Price $49.54 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $4.656M Shares 171,100 Share Price $27.21 Est. Cost/Share — Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4.645M Shares 130,989 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $4.633M Shares 617,700 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSOCEAN LTD 0.0%
Value $4.631M Shares 1,304,500 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— FIREEYE INC 0.0%
Value $4.627M Shares 236,457 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $4.624M Shares 277,725 Share Price $16.65 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.618M Shares 76,400 Share Price $60.45 Est. Cost/Share — Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $4.617M Shares 187,210 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $4.613M Shares 62,700 Share Price $73.57 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $4.608M Shares 23,700 Share Price $194.43 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $4.602M Shares 34,900 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
— MONSTER BEVERAGE CORP NEW 0.0%
Value $4.6M Shares 50,500 Share Price $91.09 Est. Cost/Share — Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $4.596M Shares 392,500 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— ONEOK INC NEW 0.0%
Value $4.595M Shares 90,700 Share Price $50.66 Est. Cost/Share — Unrealized @ Report Date —
— FISERV INC 0.0%
Value $4.595M Shares 38,600 Share Price $119.04 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $4.588M Shares 523,800 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $4.582M Shares 430,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.581M Shares 53,300 Share Price $85.95 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $4.58M Shares 285,000 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— HCA HEALTHCARE INC 0.0%
Value $4.577M Shares 24,300 Share Price $188.35 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $4.574M Shares 123,964 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $4.573M Shares 56,904 Share Price $80.36 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $4.571M Shares 194,500 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— ALCOA CORP 0.0%
Value $4.568M Shares 140,600 Share Price $32.49 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $4.564M Shares 287,600 Share Price $15.87 Est. Cost/Share — Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $4.562M Shares 142,421 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $4.558M Shares 72,000 Share Price $63.31 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $4.556M Shares 12,900 Share Price $353.18 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATL INFORMATION SV 0.0%
Value $4.556M Shares 32,400 Share Price $140.62 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $4.546M Shares 373,548 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— OVINTIV INC 0.0%
Value $4.535M Shares 190,400 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $4.528M Shares 459,200 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.52M Shares 22,300 Share Price $202.69 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $4.515M Shares 72,500 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $4.514M Shares 177,800 Share Price $25.39 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $4.513M Shares 1,122,600 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— LAUDER ESTEE COS INC 0.0%
Value $4.508M Shares 15,500 Share Price $290.84 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.507M Shares 136,872 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
— AMGEN INC 0.0%
Value $4.503M Shares 18,100 Share Price $248.78 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $4.502M Shares 6,100 Share Price $738.03 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $4.5M Shares 63,700 Share Price $70.64 Est. Cost/Share — Unrealized @ Report Date —
— NOVARTIS AG 0.0%
Value $4.496M Shares 52,600 Share Price $85.48 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $4.493M Shares 75,000 Share Price $59.91 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL BK CDA 0.0%
Value $4.491M Shares 48,700 Share Price $92.22 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $4.484M Shares 37,000 Share Price $121.19 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $4.482M Shares 204,300 Share Price $21.94 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $4.48M Shares 472,100 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $4.477M Shares 691,900 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
SICPQ SILVERGATE CAP CORP 0.0%
Value $4.475M Shares 31,474 Share Price $142.18 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $4.474M Shares 117,900 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $4.473M Shares 68,600 Share Price $65.20 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $4.469M Shares 1,251,695 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.467M Shares 67,366 Share Price $66.31 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $4.466M Shares 25,300 Share Price $176.52 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4.466M Shares 109,400 Share Price $40.82 Est. Cost/Share — Unrealized @ Report Date —
— VORNADO RLTY TR 0.0%
Value $4.448M Shares 98,000 Share Price $45.39 Est. Cost/Share — Unrealized @ Report Date —
— GEO GROUP INC NEW 0.0%
Value $4.438M Shares 571,900 Share Price $7.76 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $4.436M Shares 652,300 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— VERISK ANALYTICS INC 0.0%
Value $4.417M Shares 2,500 Share Price $1766.80 Est. Cost/Share — Unrealized @ Report Date —
— MOMO INC 0.0%
Value $4.416M Shares 299,573 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $4.414M Shares 133,998 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.409M Shares 314,900 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $4.409M Shares 70,900 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $4.407M Shares 1,082,900 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.407M Shares 280,000 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $4.402M Shares 1,048,000 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $4.402M Shares 365,000 Share Price $12.06 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTIVE GROWTH CORP 0.0%
Value $4.396M Shares 441,400 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $4.388M Shares 277,708 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.386M Shares 19,897 Share Price $220.44 Est. Cost/Share — Unrealized @ Report Date —
— ASML HOLDING N V 0.0%
Value $4.383M Shares 7,100 Share Price $617.32 Est. Cost/Share — Unrealized @ Report Date —
— FIVE BELOW INC 0.0%
Value $4.369M Shares 22,900 Share Price $190.79 Est. Cost/Share — Unrealized @ Report Date —
— TOLL BROTHERS INC 0.0%
Value $4.368M Shares 77,000 Share Price $56.73 Est. Cost/Share — Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $4.364M Shares 173,500 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $4.362M Shares 91,300 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $4.359M Shares 296,535 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.358M Shares 31,600 Share Price $137.91 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $4.357M Shares 406,400 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.355M Shares 135,800 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $4.352M Shares 182,700 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO LTD 0.0%
Value $4.348M Shares 172,400 Share Price $25.22 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL CAP CORP II 0.0%
Value $4.348M Shares 434,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $4.345M Shares 414,200 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— PLANET FITNESS INC 0.0%
Value $4.344M Shares 56,200 Share Price $77.30 Est. Cost/Share — Unrealized @ Report Date —
— BANK NEW YORK MELLON CORP 0.0%
Value $4.341M Shares 91,800 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBERRY LTD 0.0%
Value $4.335M Shares 514,200 Share Price $8.43 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $4.334M Shares 323,700 Share Price $13.39 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $4.333M Shares 352,600 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $4.329M Shares 451,900 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $4.327M Shares 95,000 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $4.324M Shares 457,100 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $4.32M Shares 33,400 Share Price $129.34 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $4.319M Shares 60,300 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.0%
Value $4.316M Shares 19,256 Share Price $224.14 Est. Cost/Share — Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.311M Shares 307,893 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $4.306M Shares 1,324,900 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $4.299M Shares 117,600 Share Price $36.56 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $4.297M Shares 208,700 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $4.294M Shares 865,700 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $4.293M Shares 398,400 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— FOREST ROAD ACQUISITION CORP 0.0%
Value $4.28M Shares 422,900 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— STABLE RD ACQUISITION CORP 0.0%
Value $4.279M Shares 323,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $4.279M Shares 34,700 Share Price $123.31 Est. Cost/Share — Unrealized @ Report Date —
— HUMANA INC 0.0%
Value $4.276M Shares 10,200 Share Price $419.22 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON SCIENTIFIC CORP 0.0%
Value $4.271M Shares 110,500 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $4.268M Shares 2,022,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.265M Shares 104,900 Share Price $40.66 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $4.258M Shares 261,200 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $4.255M Shares 152,900 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— LITHIUM AMERS CORP NEW 0.0%
Value $4.241M Shares 263,900 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $4.239M Shares 348,300 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.234M Shares 16,600 Share Price $255.06 Est. Cost/Share — Unrealized @ Report Date —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.233M Shares 170,007 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $4.232M Shares 81,300 Share Price $52.05 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $4.216M Shares 31,600 Share Price $133.42 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY RESIDENTIAL 0.0%
Value $4.212M Shares 58,800 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— BJS WHSL CLUB HLDGS INC 0.0%
Value $4.208M Shares 93,800 Share Price $44.86 Est. Cost/Share — Unrealized @ Report Date —
— RENAISSANCE CAP GREENWICH FD 0.0%
Value $4.203M Shares 67,600 Share Price $62.17 Est. Cost/Share — Unrealized @ Report Date —
— BOYD GAMING CORP 0.0%
Value $4.186M Shares 71,000 Share Price $58.96 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $4.184M Shares 241,571 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $4.183M Shares 282,438 Share Price $14.81 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $4.182M Shares 83,200 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.179M Shares 101,300 Share Price $41.25 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $4.176M Shares 63,700 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $4.175M Shares 196,400 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.174M Shares 685,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
— ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.171M Shares 85,300 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $4.17M Shares 255,200 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.167M Shares 99,203 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $4.165M Shares 314,800 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $4.161M Shares 1,296,300 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $4.153M Shares 187,400 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— AGNC INVT CORP 0.0%
Value $4.146M Shares 247,400 Share Price $16.76 Est. Cost/Share — Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $4.144M Shares 2,951 Share Price $1404.27 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $4.133M Shares 312,400 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $4.12M Shares 29,988 Share Price $137.39 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD INDEX FDS 0.0%
Value $4.117M Shares 11,300 Share Price $364.34 Est. Cost/Share — Unrealized @ Report Date —
— REGENERON PHARMACEUTICALS 0.0%
Value $4.116M Shares 8,700 Share Price $473.10 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $4.115M Shares 88,553 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $4.111M Shares 165,100 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.11M Shares 39,500 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $4.104M Shares 252,400 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— POLARIS INC 0.0%
Value $4.098M Shares 30,700 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
— THOR INDS INC 0.0%
Value $4.096M Shares 30,400 Share Price $134.74 Est. Cost/Share — Unrealized @ Report Date —
— FRESENIUS MED CARE AG&CO KGA 0.0%
Value $4.094M Shares 11,100 Share Price $368.83 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $4.093M Shares 290,100 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $4.091M Shares 105,600 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— MANULIFE FINL CORP 0.0%
Value $4.091M Shares 190,300 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $4.081M Shares 25,800 Share Price $158.18 Est. Cost/Share — Unrealized @ Report Date —
— ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.078M Shares 185,200 Share Price $22.02 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $4.078M Shares 65,600 Share Price $62.16 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $4.078M Shares 629,300 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $4.075M Shares 42,400 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $4.066M Shares 145,100 Share Price $28.02 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $4.062M Shares 627,804 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $4.056M Shares 24,700 Share Price $164.21 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $4.054M Shares 128,100 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $4.052M Shares 84,300 Share Price $48.07 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION 0.0%
Value $4.051M Shares 347,100 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $4.049M Shares 355,200 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.044M Shares 444,383 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED NAT FOODS INC 0.0%
Value $4.038M Shares 122,600 Share Price $32.94 Est. Cost/Share — Unrealized @ Report Date —
— CORSAIR GAMING INC 0.0%
Value $4.038M Shares 121,300 Share Price $33.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PMTS INC 0.0%
Value $4.032M Shares 20,000 Share Price $201.60 Est. Cost/Share — Unrealized @ Report Date —
— AUTODESK INC 0.0%
Value $4.019M Shares 14,500 Share Price $277.17 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $4.018M Shares 125,300 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
— CONAGRA BRANDS INC 0.0%
Value $4.016M Shares 106,800 Share Price $37.60 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $4.014M Shares 196,200 Share Price $20.46 Est. Cost/Share — Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $4.007M Shares 532,870 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $4M Shares 341,300 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— CERENCE INC 0.0%
Value $3.995M Shares 44,600 Share Price $89.57 Est. Cost/Share — Unrealized @ Report Date —
— ELASTIC N V 0.0%
Value $3.992M Shares 35,900 Share Price $111.20 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $3.989M Shares 122,300 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— VULCAN MATLS CO 0.0%
Value $3.983M Shares 23,600 Share Price $168.77 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $3.982M Shares 57,300 Share Price $69.49 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $3.981M Shares 103,305 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.979M Shares 30,000 Share Price $132.63 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $3.977M Shares 139,600 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
API AGORA INC 0.0%
Value $3.976M Shares 79,095 Share Price $50.27 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.969M Shares 253,800 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $3.967M Shares 110,353 Share Price $35.95 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $3.958M Shares 265,614 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $3.957M Shares 39,000 Share Price $101.46 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $3.957M Shares 59,300 Share Price $66.73 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $3.957M Shares 299,100 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $3.951M Shares 159,700 Share Price $24.74 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA FINL INC 0.0%
Value $3.95M Shares 22,600 Share Price $174.78 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $3.949M Shares 8,000 Share Price $493.63 Est. Cost/Share — Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $3.948M Shares 79,408 Share Price $49.72 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $3.944M Shares 256,800 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— TAPESTRY INC 0.0%
Value $3.944M Shares 95,700 Share Price $41.21 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $3.943M Shares 262,700 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $3.938M Shares 24,800 Share Price $158.79 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $3.935M Shares 130,913 Share Price $30.06 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $3.923M Shares 46,700 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $3.919M Shares 18,400 Share Price $212.99 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $3.913M Shares 123,600 Share Price $31.66 Est. Cost/Share — Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $3.913M Shares 188,650 Share Price $20.74 Est. Cost/Share — Unrealized @ Report Date —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value $3.911M Shares 391,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BAOZUN INC 0.0%
Value $3.909M Shares 102,500 Share Price $38.14 Est. Cost/Share — Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $3.907M Shares 153,584 Share Price $25.44 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $3.904M Shares 101,300 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $3.901M Shares 113,500 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $3.89M Shares 52,300 Share Price $74.38 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $3.885M Shares 31,900 Share Price $121.79 Est. Cost/Share — Unrealized @ Report Date —
— BUILDERS FIRSTSOURCE INC 0.0%
Value $3.881M Shares 83,700 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $3.881M Shares 75,700 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $3.879M Shares 893,700 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $3.877M Shares 58,700 Share Price $66.05 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $3.873M Shares 46,300 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $3.871M Shares 40,000 Share Price $96.78 Est. Cost/Share — Unrealized @ Report Date —
— GALAPAGOS NV 0.0%
Value $3.862M Shares 50,100 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $3.854M Shares 1,646,900 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— LENNAR CORP 0.0%
Value $3.847M Shares 38,000 Share Price $101.24 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $3.839M Shares 144,200 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $3.838M Shares 135,000 Share Price $28.43 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.836M Shares 10,000 Share Price $383.60 Est. Cost/Share — Unrealized @ Report Date —
— FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.835M Shares 2,300 Share Price $1667.39 Est. Cost/Share — Unrealized @ Report Date —
— RLX TECHNOLOGY INC 0.0%
Value $3.822M Shares 368,900 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NAT RES LTD 0.0%
Value $3.822M Shares 123,800 Share Price $30.87 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $3.806M Shares 92,100 Share Price $41.32 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $3.799M Shares 1,104,500 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $3.786M Shares 14,879 Share Price $254.45 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $3.784M Shares 174,700 Share Price $21.66 Est. Cost/Share — Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $3.781M Shares 323,196 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $3.78M Shares 61,800 Share Price $61.17 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $3.773M Shares 216,200 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $3.773M Shares 108,700 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $3.769M Shares 34,700 Share Price $108.62 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $3.759M Shares 170,100 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $3.757M Shares 73,600 Share Price $51.05 Est. Cost/Share — Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $3.756M Shares 375,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.756M Shares 26,900 Share Price $139.63 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $3.752M Shares 52,800 Share Price $71.06 Est. Cost/Share — Unrealized @ Report Date —
— WOODWARD INC 0.0%
Value $3.74M Shares 3,100 Share Price $1206.45 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISITION I 0.0%
Value $3.738M Shares 374,900 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— COLGATE PALMOLIVE CO 0.0%
Value $3.737M Shares 47,400 Share Price $78.84 Est. Cost/Share — Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3.735M Shares 11,500 Share Price $324.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $3.725M Shares 79,600 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— PAYSAFE LIMITED 0.0%
Value $3.719M Shares 275,472 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $3.71M Shares 411,758 Share Price $9.01 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.709M Shares 117,100 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $3.709M Shares 369,836 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $3.707M Shares 57,600 Share Price $64.36 Est. Cost/Share — Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3.704M Shares 269,000 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— STAR PEAK ENERGY TRANSITION 0.0%
Value $3.703M Shares 139,300 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— REALTY INCOME CORP 0.0%
Value $3.702M Shares 58,300 Share Price $63.50 Est. Cost/Share — Unrealized @ Report Date —
— KEURIG DR PEPPER INC 0.0%
Value $3.695M Shares 107,500 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— NAUTILUS INC 0.0%
Value $3.695M Shares 236,270 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $3.695M Shares 395,600 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— OPKO HEALTH INC 0.0%
Value $3.694M Shares 861,000 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— STAR PEAK ENERGY TRANSITION 0.0%
Value $3.687M Shares 138,722 Share Price $26.58 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $3.685M Shares 26,500 Share Price $139.06 Est. Cost/Share — Unrealized @ Report Date —
— TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.681M Shares 243,300 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.0%
Value $3.68M Shares 29,700 Share Price $123.91 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $3.679M Shares 344,800 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $3.67M Shares 144,900 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $3.664M Shares 674,800 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.662M Shares 360,100 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— TERADATA CORP DEL 0.0%
Value $3.657M Shares 94,900 Share Price $38.54 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $3.657M Shares 230,000 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.657M Shares 25,500 Share Price $143.41 Est. Cost/Share — Unrealized @ Report Date —
— SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.642M Shares 332,300 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $3.641M Shares 87,412 Share Price $41.65 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $3.636M Shares 182,000 Share Price $19.98 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $3.635M Shares 369,800 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.634M Shares 82,300 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.628M Shares 39,824 Share Price $91.10 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $3.624M Shares 1,969,700 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $3.622M Shares 107,518 Share Price $33.69 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $3.622M Shares 27,300 Share Price $132.67 Est. Cost/Share — Unrealized @ Report Date —
— RALPH LAUREN CORP 0.0%
Value $3.621M Shares 29,400 Share Price $123.16 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $3.619M Shares 4,800 Share Price $753.96 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $3.618M Shares 544,000 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION 0.0%
Value $3.617M Shares 309,900 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $3.616M Shares 198,700 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $3.592M Shares 16,300 Share Price $220.37 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.57M Shares 87,600 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $3.567M Shares 94,304 Share Price $37.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.556M Shares 121,900 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
— MATTEL INC 0.0%
Value $3.55M Shares 178,200 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $3.549M Shares 880,600 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $3.547M Shares 321,600 Share Price $11.03 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $3.547M Shares 39,800 Share Price $89.12 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS CAP BANCSHARES INC 0.0%
Value $3.546M Shares 5,000 Share Price $709.20 Est. Cost/Share — Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQU COR 0.0%
Value $3.536M Shares 353,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMENTUM HLDGS INC 0.0%
Value $3.535M Shares 38,700 Share Price $91.34 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $3.531M Shares 121,700 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $3.529M Shares 102,600 Share Price $34.40 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $3.528M Shares 583,100 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.514M Shares 344,218 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $3.513M Shares 202,800 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $3.511M Shares 60,000 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $3.51M Shares 99,800 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $3.51M Shares 90,000 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL DYNAMICS CORP 0.0%
Value $3.504M Shares 19,300 Share Price $181.55 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $3.493M Shares 654,200 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $3.491M Shares 17,500 Share Price $199.49 Est. Cost/Share — Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.49M Shares 91,331 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $3.484M Shares 45,400 Share Price $76.74 Est. Cost/Share — Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $3.474M Shares 216,465 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— FERRARI N V 0.0%
Value $3.474M Shares 16,600 Share Price $209.28 Est. Cost/Share — Unrealized @ Report Date —
— UWM HOLDINGS CORPORATION 0.0%
Value $3.472M Shares 437,800 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $3.472M Shares 25,000 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $3.471M Shares 498,000 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— KIMBERLY-CLARK CORP 0.0%
Value $3.462M Shares 24,900 Share Price $139.04 Est. Cost/Share — Unrealized @ Report Date —
— ANTERO MIDSTREAM CORP 0.0%
Value $3.458M Shares 382,900 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— EXONE CO 0.0%
Value $3.453M Shares 110,107 Share Price $31.36 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $3.45M Shares 71,800 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $3.448M Shares 9,000 Share Price $383.11 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.438M Shares 12,800 Share Price $268.59 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $3.433M Shares 8,800 Share Price $390.11 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $3.432M Shares 342,900 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $3.431M Shares 143,500 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $3.426M Shares 253,400 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— PIEDMONT LITHIUM LTD 0.0%
Value $3.422M Shares 49,251 Share Price $69.48 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $3.419M Shares 192,200 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.418M Shares 3,286,500 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $3.416M Shares 757,400 Share Price $4.51 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $3.41M Shares 126,400 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $3.409M Shares 102,900 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.407M Shares 184,839 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $3.403M Shares 421,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— DIAGEO PLC 0.0%
Value $3.399M Shares 20,700 Share Price $164.20 Est. Cost/Share — Unrealized @ Report Date —
— SUNDIAL GROWERS INC 0.0%
Value $3.393M Shares 3,002,900 Share Price $1.13 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.392M Shares 24,600 Share Price $137.89 Est. Cost/Share — Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $3.388M Shares 36,375 Share Price $93.14 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $3.387M Shares 89,200 Share Price $37.97 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $3.386M Shares 23,600 Share Price $143.47 Est. Cost/Share — Unrealized @ Report Date —
— FOX CORP 0.0%
Value $3.38M Shares 93,600 Share Price $36.11 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $3.376M Shares 43,400 Share Price $77.79 Est. Cost/Share — Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.375M Shares 269,362 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— SELECT MED HLDGS CORP 0.0%
Value $3.372M Shares 98,900 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.368M Shares 10,982 Share Price $306.68 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL DISPLAY CORP 0.0%
Value $3.362M Shares 14,200 Share Price $236.76 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $3.358M Shares 24,800 Share Price $135.40 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $3.355M Shares 261,700 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $3.354M Shares 103,000 Share Price $32.56 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $3.352M Shares 89,500 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $3.347M Shares 111,000 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— KKR & CO INC 0.0%
Value $3.336M Shares 68,300 Share Price $48.84 Est. Cost/Share — Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.327M Shares 243,747 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MARIETTA MATLS INC 0.0%
Value $3.325M Shares 9,900 Share Price $335.86 Est. Cost/Share — Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.325M Shares 10,155 Share Price $327.42 Est. Cost/Share — Unrealized @ Report Date —
— ALTICE USA INC 0.0%
Value $3.325M Shares 102,200 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— SMITH & WESSON BRANDS INC 0.0%
Value $3.324M Shares 190,500 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $3.323M Shares 466,000 Share Price $7.13 Est. Cost/Share — Unrealized @ Report Date —
— ITAU UNIBANCO HLDG S A 0.0%
Value $3.322M Shares 669,700 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— VIR BIOTECHNOLOGY INC 0.0%
Value $3.322M Shares 64,800 Share Price $51.27 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $3.318M Shares 78,100 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $3.317M Shares 21,000 Share Price $157.95 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES AUSTR 0.0%
Value $3.312M Shares 43,800 Share Price $75.62 Est. Cost/Share — Unrealized @ Report Date —
— RADA ELECTR INDS LTD 0.0%
Value $3.311M Shares 275,721 Share Price $12.01 Est. Cost/Share — Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $3.308M Shares 58,800 Share Price $56.26 Est. Cost/Share — Unrealized @ Report Date —
— WASTE MGMT INC DEL 0.0%
Value $3.303M Shares 25,600 Share Price $129.02 Est. Cost/Share — Unrealized @ Report Date —
— CHUBB LIMITED 0.0%
Value $3.302M Shares 20,900 Share Price $157.99 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.291M Shares 47,100 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
— MONGODB INC 0.0%
Value $3.289M Shares 12,300 Share Price $267.40 Est. Cost/Share — Unrealized @ Report Date —
— CELSIUS HLDGS INC 0.0%
Value $3.287M Shares 68,400 Share Price $48.06 Est. Cost/Share — Unrealized @ Report Date —
— DXC TECHNOLOGY CO 0.0%
Value $3.285M Shares 105,100 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $3.285M Shares 233,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $3.284M Shares 341,034 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $3.281M Shares 119,574 Share Price $27.44 Est. Cost/Share — Unrealized @ Report Date —
— D R HORTON INC 0.0%
Value $3.271M Shares 36,700 Share Price $89.13 Est. Cost/Share — Unrealized @ Report Date —
— BURGERFI INTERNATIONAL INC 0.0%
Value $3.264M Shares 211,800 Share Price $15.41 Est. Cost/Share — Unrealized @ Report Date —
— CHROMADEX CORP 0.0%
Value $3.26M Shares 349,000 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $3.248M Shares 28,800 Share Price $112.78 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $3.247M Shares 89,200 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $3.245M Shares 1,417,000 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— HUYA INC 0.0%
Value $3.243M Shares 166,500 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $3.236M Shares 28,697 Share Price $112.76 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $3.235M Shares 37,100 Share Price $87.20 Est. Cost/Share — Unrealized @ Report Date —
— HSBC HLDGS PLC 0.0%
Value $3.232M Shares 110,900 Share Price $29.14 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $3.232M Shares 205,600 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 0.0%
Value $3.229M Shares 39,600 Share Price $81.54 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $3.223M Shares 55,000 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.22M Shares 353,800 Share Price $9.10 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $3.215M Shares 78,800 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $3.211M Shares 764,626 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $3.21M Shares 322,300 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $3.205M Shares 123,900 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $3.204M Shares 745,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $3.198M Shares 121,100 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $3.197M Shares 79,000 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— NISOURCE INC 0.0%
Value $3.195M Shares 132,500 Share Price $24.11 Est. Cost/Share — Unrealized @ Report Date —
— NOAH HLDGS LTD 0.0%
Value $3.188M Shares 71,800 Share Price $44.40 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $3.187M Shares 68,500 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $3.186M Shares 644,900 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $3.182M Shares 484,300 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.177M Shares 117,700 Share Price $26.99 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $3.174M Shares 26,400 Share Price $120.23 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $3.169M Shares 65,700 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $3.16M Shares 97,400 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— STATE STR CORP 0.0%
Value $3.159M Shares 37,600 Share Price $84.02 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $3.154M Shares 808,700 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $3.15M Shares 46,718 Share Price $67.43 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $3.148M Shares 85,183 Share Price $36.96 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESSIVE CORP 0.0%
Value $3.146M Shares 32,900 Share Price $95.62 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $3.145M Shares 157,800 Share Price $19.93 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP 0.0%
Value $3.142M Shares 190,200 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SPROUTS FMRS MKT INC 0.0%
Value $3.141M Shares 118,000 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $3.14M Shares 33,600 Share Price $93.45 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $3.138M Shares 22,600 Share Price $138.85 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $3.138M Shares 424,000 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $3.136M Shares 64,000 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— NANO X IMAGING LTD 0.0%
Value $3.134M Shares 75,600 Share Price $41.46 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $3.132M Shares 29,100 Share Price $107.63 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $3.128M Shares 31,700 Share Price $98.68 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $3.127M Shares 72,900 Share Price $42.89 Est. Cost/Share — Unrealized @ Report Date —
RH RH 0.0%
Value $3.124M Shares 5,237 Share Price $596.52 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $3.124M Shares 264,300 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $3.121M Shares 10,700 Share Price $291.68 Est. Cost/Share — Unrealized @ Report Date —
VGACGBP VG ACQUISITION CORP 0.0%
Value $3.118M Shares 306,628 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $3.114M Shares 958,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $3.107M Shares 131,200 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— AXON ENTERPRISE INC 0.0%
Value $3.105M Shares 21,800 Share Price $142.43 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $3.105M Shares 12,500 Share Price $248.40 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $3.099M Shares 158,700 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PROPERTIES INC 0.0%
Value $3.099M Shares 30,600 Share Price $101.27 Est. Cost/Share — Unrealized @ Report Date —
— SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.094M Shares 6,500 Share Price $476.00 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $3.093M Shares 940,000 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.0%
Value $3.089M Shares 40,857 Share Price $75.61 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIENCE INVT CORP 0.0%
Value $3.087M Shares 300,000 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
OMER OMEROS CORP 0.0%
Value $3.084M Shares 173,246 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $3.081M Shares 46,740 Share Price $65.92 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $3.079M Shares 37,100 Share Price $82.99 Est. Cost/Share — Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.075M Shares 38,227 Share Price $80.44 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $3.073M Shares 38,200 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $3.069M Shares 6,456 Share Price $475.37 Est. Cost/Share — Unrealized @ Report Date —
— HP INC 0.0%
Value $3.067M Shares 96,600 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $3.066M Shares 383,700 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $3.063M Shares 58,900 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— STITCH FIX INC 0.0%
Value $3.062M Shares 61,800 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $3.061M Shares 28,300 Share Price $108.16 Est. Cost/Share — Unrealized @ Report Date —
— SLACK TECHNOLOGIES INC 0.0%
Value $3.06M Shares 75,304 Share Price $40.64 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $3.059M Shares 75,000 Share Price $40.79 Est. Cost/Share — Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $3.059M Shares 193,600 Share Price $15.80 Est. Cost/Share — Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $3.056M Shares 382,459 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— TOOTSIE ROLL INDS INC 0.0%
Value $3.051M Shares 92,100 Share Price $33.13 Est. Cost/Share — Unrealized @ Report Date —
GLPG GALAPAGOS NV 0.0%
Value $3.048M Shares 39,536 Share Price $77.09 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $3.045M Shares 11,500 Share Price $264.78 Est. Cost/Share — Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.043M Shares 62,229 Share Price $48.90 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $3.041M Shares 48,414 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.041M Shares 17,171 Share Price $177.10 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $3.034M Shares 23,500 Share Price $129.11 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $3.032M Shares 291,300 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $3.03M Shares 57,000 Share Price $53.16 Est. Cost/Share — Unrealized @ Report Date —
— REDWOOD TR INC 0.0%
Value $3.028M Shares 290,900 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $3.026M Shares 97,000 Share Price $31.20 Est. Cost/Share — Unrealized @ Report Date —
— ZOETIS INC 0.0%
Value $3.024M Shares 19,200 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $3.022M Shares 191,000 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $3.017M Shares 2,901,400 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— II-VI INC 0.0%
Value $3.015M Shares 44,100 Share Price $68.37 Est. Cost/Share — Unrealized @ Report Date —
— QORVO INC 0.0%
Value $3.015M Shares 16,500 Share Price $182.73 Est. Cost/Share — Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $3.013M Shares 112,650 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.012M Shares 137,852 Share Price $21.85 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $3.01M Shares 36,700 Share Price $82.02 Est. Cost/Share — Unrealized @ Report Date —
— UBS GROUP AG 0.0%
Value $3.008M Shares 193,700 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $3.004M Shares 96,700 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $3M Shares 210,100 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR ACQUISITION CO 0.0%
Value $2.995M Shares 269,300 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2.994M Shares 103,833 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— ENBRIDGE INC 0.0%
Value $2.985M Shares 82,000 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $2.982M Shares 659,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $2.978M Shares 115,100 Share Price $25.87 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.977M Shares 44,100 Share Price $67.51 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $2.976M Shares 233,800 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $2.976M Shares 25,900 Share Price $114.90 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $2.965M Shares 468,700 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— EBIX INC 0.0%
Value $2.96M Shares 92,400 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $2.958M Shares 41,300 Share Price $71.62 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $2.956M Shares 26,900 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $2.954M Shares 476,500 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— FALCON CAPITAL ACQUISITN COR 0.0%
Value $2.954M Shares 296,300 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— SCIENTIFIC GAMES CORP 0.0%
Value $2.951M Shares 76,600 Share Price $38.52 Est. Cost/Share — Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $2.946M Shares 288,500 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $2.945M Shares 171,900 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— ALBERTSONS COS INC 0.0%
Value $2.941M Shares 154,200 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $2.934M Shares 69,400 Share Price $42.28 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $2.933M Shares 23,500 Share Price $124.81 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.932M Shares 407,800 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $2.927M Shares 242,300 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $2.926M Shares 471,100 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $2.925M Shares 283,196 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $2.924M Shares 146,216 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.923M Shares 182,100 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP II 0.0%
Value $2.918M Shares 266,500 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— APPIAN CORP 0.0%
Value $2.912M Shares 21,900 Share Price $132.97 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.911M Shares 6,000 Share Price $485.17 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $2.909M Shares 443,500 Share Price $6.56 Est. Cost/Share — Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $2.907M Shares 89,993 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $2.906M Shares 246,876 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $2.901M Shares 24,200 Share Price $119.88 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $2.9M Shares 16,000 Share Price $181.25 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $2.898M Shares 144,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $2.896M Shares 202,800 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $2.89M Shares 30,600 Share Price $94.44 Est. Cost/Share — Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $2.889M Shares 278,873 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— HYLIION HOLDINGS CORP 0.0%
Value $2.881M Shares 270,000 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— CAMPBELL SOUP CO 0.0%
Value $2.88M Shares 57,300 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— VILLAGE FARMS INTL INC 0.0%
Value $2.879M Shares 217,600 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $2.878M Shares 29,800 Share Price $96.58 Est. Cost/Share — Unrealized @ Report Date —
SRG SERITAGE GROWTH PPTYS 0.0%
Value $2.87M Shares 156,391 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $2.87M Shares 90,800 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— FISKER INC 0.0%
Value $2.863M Shares 166,283 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
— STONECO LTD 0.0%
Value $2.859M Shares 46,700 Share Price $61.22 Est. Cost/Share — Unrealized @ Report Date —
— EBANG INTL HLDGS INC 0.0%
Value $2.858M Shares 359,500 Share Price $7.95 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $2.856M Shares 1,082,000 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— HASBRO INC 0.0%
Value $2.855M Shares 29,700 Share Price $96.13 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.854M Shares 288,842 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $2.844M Shares 10,776 Share Price $263.92 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $2.83M Shares 26,700 Share Price $105.99 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL GOLD INC 0.0%
Value $2.83M Shares 26,300 Share Price $107.60 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $2.816M Shares 19,100 Share Price $147.43 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $2.813M Shares 23,026 Share Price $122.17 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $2.811M Shares 342,400 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $2.81M Shares 127,056 Share Price $22.12 Est. Cost/Share — Unrealized @ Report Date —
— CALLAWAY GOLF CO 0.0%
Value $2.809M Shares 105,000 Share Price $26.75 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $2.809M Shares 104,900 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $2.803M Shares 37,800 Share Price $74.15 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $2.798M Shares 79,000 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.797M Shares 121,200 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— SONY CORP 0.0%
Value $2.788M Shares 26,300 Share Price $106.01 Est. Cost/Share — Unrealized @ Report Date —
— 21VIANET GROUP INC 0.0%
Value $2.784M Shares 86,200 Share Price $32.30 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $2.784M Shares 171,200 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— DOW INC 0.0%
Value $2.781M Shares 43,500 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $2.774M Shares 46,700 Share Price $59.40 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $2.769M Shares 12,800 Share Price $216.33 Est. Cost/Share — Unrealized @ Report Date —
ACMR ACM RESEARCH INC 0.0%
Value $2.759M Shares 34,151 Share Price $80.79 Est. Cost/Share — Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.757M Shares 68,750 Share Price $40.10 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $2.754M Shares 234,000 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $2.75M Shares 92,900 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.75M Shares 265,200 Share Price $10.37 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.749M Shares 21,487 Share Price $127.94 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.748M Shares 59,474 Share Price $46.21 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $2.743M Shares 272,700 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $2.742M Shares 324,900 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $2.742M Shares 8,300 Share Price $330.36 Est. Cost/Share — Unrealized @ Report Date —
— SORRENTO THERAPEUTICS INC 0.0%
Value $2.739M Shares 331,200 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— CSX CORP 0.0%
Value $2.738M Shares 28,400 Share Price $96.41 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $2.732M Shares 111,400 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $2.726M Shares 114,387 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $2.724M Shares 346,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SPI ENERGY CO LTD 0.0%
Value $2.722M Shares 362,900 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— STAAR SURGICAL CO 0.0%
Value $2.72M Shares 25,800 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $2.719M Shares 608,323 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.718M Shares 95,100 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $2.714M Shares 73,700 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— CLEANSPARK INC 0.0%
Value $2.713M Shares 113,900 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— EPR PPTYS 0.0%
Value $2.712M Shares 58,200 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— GAP INC 0.0%
Value $2.71M Shares 91,000 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $2.706M Shares 163,829 Share Price $16.52 Est. Cost/Share — Unrealized @ Report Date —
— SHAKE SHACK INC 0.0%
Value $2.706M Shares 24,000 Share Price $112.75 Est. Cost/Share — Unrealized @ Report Date —
— CRONOS GROUP INC 0.0%
Value $2.706M Shares 286,000 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— INTELLIA THERAPEUTICS INC 0.0%
Value $2.705M Shares 33,700 Share Price $80.27 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $2.705M Shares 168,100 Share Price $16.09 Est. Cost/Share — Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.704M Shares 47,760 Share Price $56.62 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $2.701M Shares 665,300 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.7M Shares 39,500 Share Price $68.35 Est. Cost/Share — Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $2.698M Shares 760,032 Share Price $3.55 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.693M Shares 65,200 Share Price $41.30 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $2.688M Shares 64,382 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $2.685M Shares 37,100 Share Price $72.37 Est. Cost/Share — Unrealized @ Report Date —
— AGILENT TECHNOLOGIES INC 0.0%
Value $2.683M Shares 21,100 Share Price $127.16 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $2.682M Shares 262,200 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $2.68M Shares 12,100 Share Price $221.49 Est. Cost/Share — Unrealized @ Report Date —
— VROOM INC 0.0%
Value $2.679M Shares 68,705 Share Price $38.99 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $2.674M Shares 213,400 Share Price $12.53 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.672M Shares 113,400 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $2.671M Shares 25,335 Share Price $105.43 Est. Cost/Share — Unrealized @ Report Date —
— POST HLDGS INC 0.0%
Value $2.664M Shares 25,200 Share Price $105.71 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $2.656M Shares 655,900 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.653M Shares 8,057 Share Price $329.28 Est. Cost/Share — Unrealized @ Report Date —
— AIR LEASE CORP 0.0%
Value $2.651M Shares 54,100 Share Price $49.00 Est. Cost/Share — Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $2.646M Shares 37,800 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $2.646M Shares 22,300 Share Price $118.65 Est. Cost/Share — Unrealized @ Report Date —
— NCR CORP NEW 0.0%
Value $2.645M Shares 69,700 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $2.639M Shares 367,100 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $2.639M Shares 85,000 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— EMBRAER S.A. 0.0%
Value $2.635M Shares 263,200 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— EDISON INTL 0.0%
Value $2.631M Shares 44,900 Share Price $58.60 Est. Cost/Share — Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.624M Shares 35,272 Share Price $74.39 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2.623M Shares 83,100 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
— PLAINS GP HLDGS L P 0.0%
Value $2.623M Shares 279,000 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $2.618M Shares 96,800 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $2.616M Shares 62,200 Share Price $42.06 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.611M Shares 18,800 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
— KLA CORP 0.0%
Value $2.61M Shares 7,900 Share Price $330.38 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $2.61M Shares 69,291 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.606M Shares 9,700 Share Price $268.66 Est. Cost/Share — Unrealized @ Report Date —
— WELLTOWER INC 0.0%
Value $2.6M Shares 36,300 Share Price $71.63 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $2.594M Shares 42,200 Share Price $61.47 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $2.592M Shares 482,700 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— AUDIOCODES LTD 0.0%
Value $2.59M Shares 96,000 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.59M Shares 63,552 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— RESTAURANT BRANDS INTL INC 0.0%
Value $2.587M Shares 39,800 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $2.586M Shares 143,900 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.585M Shares 191,500 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA AIR GROUP INC 0.0%
Value $2.582M Shares 37,300 Share Price $69.22 Est. Cost/Share — Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $2.58M Shares 74,333 Share Price $34.71 Est. Cost/Share — Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $2.579M Shares 10,200 Share Price $252.84 Est. Cost/Share — Unrealized @ Report Date —
— INMODE LTD 0.0%
Value $2.576M Shares 35,600 Share Price $72.36 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $2.576M Shares 113,300 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2.571M Shares 124,800 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2.566M Shares 226,661 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN NATL CORP IND 0.0%
Value $2.566M Shares 41,200 Share Price $62.28 Est. Cost/Share — Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.565M Shares 14,238 Share Price $180.15 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $2.564M Shares 31,100 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.563M Shares 57,000 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $2.562M Shares 81,900 Share Price $31.28 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $2.559M Shares 54,900 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $2.556M Shares 130,400 Share Price $19.60 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $2.556M Shares 12,800 Share Price $199.69 Est. Cost/Share — Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.554M Shares 239,373 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $2.551M Shares 45,700 Share Price $55.82 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCE AUTO PARTS INC 0.0%
Value $2.551M Shares 13,900 Share Price $183.53 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $2.549M Shares 621,700 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.549M Shares 20,948 Share Price $121.68 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $2.549M Shares 139,200 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $2.54M Shares 380,800 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTENNIAL RESOURCE DEV INC 0.0%
Value $2.536M Shares 603,700 Share Price $4.20 Est. Cost/Share — Unrealized @ Report Date —
— LITHIA MTRS INC 0.0%
Value $2.536M Shares 6,500 Share Price $390.15 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $2.533M Shares 45,000 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— PITNEY BOWES INC 0.0%
Value $2.532M Shares 307,300 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $2.532M Shares 104,312 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER III CORP 0.0%
Value $2.532M Shares 254,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $2.531M Shares 178,900 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $2.528M Shares 39,000 Share Price $64.82 Est. Cost/Share — Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $2.526M Shares 299,257 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— FLUOR CORP NEW 0.0%
Value $2.524M Shares 109,300 Share Price $23.09 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $2.524M Shares 68,600 Share Price $36.79 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $2.523M Shares 37,100 Share Price $68.01 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $2.513M Shares 203,500 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER S.A. 0.0%
Value $2.513M Shares 732,700 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $2.512M Shares 141,900 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $2.509M Shares 49,400 Share Price $50.79 Est. Cost/Share — Unrealized @ Report Date —
— BALLYS CORPORATION 0.0%
Value $2.508M Shares 38,600 Share Price $64.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN ENERGY FUELS CORP 0.0%
Value $2.506M Shares 182,400 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.502M Shares 19,493 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $2.5M Shares 303,430 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $2.499M Shares 46,400 Share Price $53.86 Est. Cost/Share — Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $2.493M Shares 30,142 Share Price $82.71 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $2.493M Shares 103,600 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $2.492M Shares 245,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $2.491M Shares 89,246 Share Price $27.91 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $2.483M Shares 12,800 Share Price $193.98 Est. Cost/Share — Unrealized @ Report Date —
— PALO ALTO NETWORKS INC 0.0%
Value $2.48M Shares 7,700 Share Price $322.08 Est. Cost/Share — Unrealized @ Report Date —
— ACM RESEARCH INC 0.0%
Value $2.48M Shares 30,700 Share Price $80.78 Est. Cost/Share — Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.478M Shares 52,403 Share Price $47.29 Est. Cost/Share — Unrealized @ Report Date —
— ASSURED GUARANTY LTD 0.0%
Value $2.478M Shares 58,600 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
— NEW RESIDENTIAL INVT CORP 0.0%
Value $2.476M Shares 220,100 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $2.476M Shares 102,000 Share Price $24.27 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $2.476M Shares 112,900 Share Price $21.93 Est. Cost/Share — Unrealized @ Report Date —
— EDWARDS LIFESCIENCES CORP 0.0%
Value $2.476M Shares 29,600 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $2.475M Shares 104,400 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.469M Shares 62,800 Share Price $39.32 Est. Cost/Share — Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.465M Shares 80,486 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WELL CORP 0.0%
Value $2.461M Shares 141,673 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $2.461M Shares 13,900 Share Price $177.05 Est. Cost/Share — Unrealized @ Report Date —
— NORTHROP GRUMMAN CORP 0.0%
Value $2.46M Shares 7,600 Share Price $323.68 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.458M Shares 13,397 Share Price $183.47 Est. Cost/Share — Unrealized @ Report Date —
— WILLIAMS SONOMA INC 0.0%
Value $2.455M Shares 13,700 Share Price $179.20 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $2.454M Shares 3,100 Share Price $791.61 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $2.454M Shares 518,900 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $2.453M Shares 271,000 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.45M Shares 145,400 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— BLOOMIN BRANDS INC 0.0%
Value $2.445M Shares 90,400 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
ASML ASML HOLDING N V 0.0%
Value $2.445M Shares 3,961 Share Price $617.27 Est. Cost/Share — Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.442M Shares 17,488 Share Price $139.64 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $2.441M Shares 63,200 Share Price $38.62 Est. Cost/Share — Unrealized @ Report Date —
— HECLA MNG CO 0.0%
Value $2.439M Shares 428,600 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $2.438M Shares 36,000 Share Price $67.72 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $2.436M Shares 96,982 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.0%
Value $2.431M Shares 14,793 Share Price $164.33 Est. Cost/Share — Unrealized @ Report Date —
— PAYCHEX INC 0.0%
Value $2.431M Shares 24,800 Share Price $98.02 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $2.431M Shares 187,200 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— ELANCO ANIMAL HEALTH INC 0.0%
Value $2.424M Shares 82,300 Share Price $29.45 Est. Cost/Share — Unrealized @ Report Date —
— LIVE OAK BANCSHARES INC 0.0%
Value $2.418M Shares 35,300 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $2.416M Shares 66,367 Share Price $36.40 Est. Cost/Share — Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $2.415M Shares 28,100 Share Price $85.94 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.413M Shares 55,300 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.413M Shares 53,600 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $2.406M Shares 119,600 Share Price $20.12 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $2.399M Shares 242,800 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value $2.397M Shares 221,900 Share Price $10.80 Est. Cost/Share — Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $2.391M Shares 238,837 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BRADESCO S A 0.0%
Value $2.39M Shares 508,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.39M Shares 15,400 Share Price $155.19 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $2.388M Shares 224,200 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $2.386M Shares 59,300 Share Price $40.24 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $2.382M Shares 33,200 Share Price $71.75 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP 0.0%
Value $2.38M Shares 236,100 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $2.379M Shares 60,600 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $2.379M Shares 7,200 Share Price $330.42 Est. Cost/Share — Unrealized @ Report Date —
— TORONTO DOMINION BK ONT 0.0%
Value $2.374M Shares 36,400 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS INC 0.0%
Value $2.369M Shares 87,500 Share Price $27.07 Est. Cost/Share — Unrealized @ Report Date —
— TECK RESOURCES LTD 0.0%
Value $2.369M Shares 123,500 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $2.367M Shares 64,400 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $2.367M Shares 6,800 Share Price $348.09 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.365M Shares 56,700 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.363M Shares 21,100 Share Price $111.99 Est. Cost/Share — Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.36M Shares 574,164 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $2.357M Shares 193,200 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $2.357M Shares 262,500 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $2.357M Shares 204,400 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $2.355M Shares 47,395 Share Price $49.69 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.35M Shares 52,900 Share Price $44.42 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $2.35M Shares 111,600 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— MCAFEE CORP 0.0%
Value $2.347M Shares 103,200 Share Price $22.74 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $2.347M Shares 38,100 Share Price $61.60 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES INC 0.0%
Value $2.345M Shares 157,500 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $2.341M Shares 69,500 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.341M Shares 26,379 Share Price $88.74 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $2.34M Shares 539,121 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $2.34M Shares 25,200 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— CANON INC 0.0%
Value $2.338M Shares 102,700 Share Price $22.77 Est. Cost/Share — Unrealized @ Report Date —
— INTUIT 0.0%
Value $2.337M Shares 6,100 Share Price $383.11 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $2.337M Shares 71,700 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.329M Shares 215,833 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $2.325M Shares 157,441 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $2.322M Shares 54,300 Share Price $42.76 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $2.319M Shares 23,100 Share Price $100.39 Est. Cost/Share — Unrealized @ Report Date —
— IRON MTN INC NEW 0.0%
Value $2.317M Shares 62,600 Share Price $37.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $2.314M Shares 69,400 Share Price $33.34 Est. Cost/Share — Unrealized @ Report Date —
— BUTTERFLY NETWORK INC 0.0%
Value $2.314M Shares 137,500 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $2.313M Shares 1,600 Share Price $1445.63 Est. Cost/Share — Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $2.313M Shares 27,875 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $2.311M Shares 3,400 Share Price $679.71 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $2.31M Shares 138,800 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $2.306M Shares 8,900 Share Price $259.10 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.305M Shares 7,000 Share Price $329.29 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $2.303M Shares 18,200 Share Price $126.54 Est. Cost/Share — Unrealized @ Report Date —
— WEX INC 0.0%
Value $2.301M Shares 1,100 Share Price $2091.82 Est. Cost/Share — Unrealized @ Report Date —
— CHEESECAKE FACTORY INC 0.0%
Value $2.299M Shares 39,300 Share Price $58.50 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $2.297M Shares 75,400 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
— BUMBLE INC 0.0%
Value $2.296M Shares 36,800 Share Price $62.39 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $2.294M Shares 249,300 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— S&P GLOBAL INC 0.0%
Value $2.294M Shares 6,500 Share Price $352.92 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $2.288M Shares 46,500 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $2.288M Shares 34,900 Share Price $65.56 Est. Cost/Share — Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.286M Shares 84,781 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —
— IONIS PHARMACEUTICALS INC 0.0%
Value $2.284M Shares 50,800 Share Price $44.96 Est. Cost/Share — Unrealized @ Report Date —
— INPHI CORP 0.0%
Value $2.284M Shares 12,800 Share Price $178.44 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $2.283M Shares 4,500 Share Price $507.33 Est. Cost/Share — Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2.283M Shares 241,100 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.28M Shares 38,000 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2.279M Shares 4,616 Share Price $493.72 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $2.278M Shares 253,700 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC II 0.0%
Value $2.276M Shares 154,700 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— MONDELEZ INTL INC 0.0%
Value $2.271M Shares 38,800 Share Price $58.53 Est. Cost/Share — Unrealized @ Report Date —
— ENCOMPASS HEALTH CORP 0.0%
Value $2.269M Shares 27,700 Share Price $81.91 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS NAT GAS FD LP 0.0%
Value $2.269M Shares 236,848 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.265M Shares 87,788 Share Price $25.80 Est. Cost/Share — Unrealized @ Report Date —
— PROTO LABS INC 0.0%
Value $2.265M Shares 18,600 Share Price $121.77 Est. Cost/Share — Unrealized @ Report Date —
— FINSERV ACQUISITION CORP 0.0%
Value $2.262M Shares 172,700 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $2.261M Shares 34,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $2.261M Shares 119,900 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $2.259M Shares 59,100 Share Price $38.22 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $2.258M Shares 33,400 Share Price $67.60 Est. Cost/Share — Unrealized @ Report Date —
— PTC INC 0.0%
Value $2.257M Shares 16,400 Share Price $137.62 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $2.256M Shares 94,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $2.255M Shares 19,100 Share Price $118.06 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $2.254M Shares 100,900 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $2.25M Shares 223,700 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $2.25M Shares 122,700 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ARAMARK 0.0%
Value $2.248M Shares 59,500 Share Price $37.78 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $2.248M Shares 270,200 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.246M Shares 37,300 Share Price $60.21 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $2.242M Shares 287,100 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— CBRE GROUP INC 0.0%
Value $2.239M Shares 28,300 Share Price $79.12 Est. Cost/Share — Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $2.235M Shares 11,200 Share Price $199.55 Est. Cost/Share — Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $2.235M Shares 46,510 Share Price $48.05 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $2.235M Shares 620,900 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $2.233M Shares 214,500 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $2.23M Shares 23,800 Share Price $93.70 Est. Cost/Share — Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2.225M Shares 197,033 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $2.224M Shares 189,100 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $2.224M Shares 295,800 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $2.222M Shares 56,100 Share Price $39.61 Est. Cost/Share — Unrealized @ Report Date —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.22M Shares 14,300 Share Price $155.24 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $2.217M Shares 85,000 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— CEMEX SAB DE CV 0.0%
Value $2.216M Shares 318,000 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $2.213M Shares 78,900 Share Price $28.05 Est. Cost/Share — Unrealized @ Report Date —
— HOST HOTELS & RESORTS INC 0.0%
Value $2.212M Shares 131,300 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.208M Shares 19,700 Share Price $112.08 Est. Cost/Share — Unrealized @ Report Date —
— UNITED RENTALS INC 0.0%
Value $2.206M Shares 6,700 Share Price $329.25 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.203M Shares 50,800 Share Price $43.37 Est. Cost/Share — Unrealized @ Report Date —
— CANADA GOOSE HLDGS INC 0.0%
Value $2.19M Shares 55,800 Share Price $39.25 Est. Cost/Share — Unrealized @ Report Date —
— BARCLAYS PLC 0.0%
Value $2.189M Shares 214,000 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $2.189M Shares 129,900 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $2.183M Shares 49,200 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
INMD INMODE LTD 0.0%
Value $2.181M Shares 30,130 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
— JETBLUE AWYS CORP 0.0%
Value $2.178M Shares 107,100 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
— RINGCENTRAL INC 0.0%
Value $2.175M Shares 7,300 Share Price $297.95 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2.174M Shares 47,800 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $2.174M Shares 283,400 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— MEI PHARMA INC 0.0%
Value $2.173M Shares 633,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.171M Shares 12,100 Share Price $179.42 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $2.171M Shares 43,700 Share Price $49.68 Est. Cost/Share — Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.169M Shares 108,942 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $2.167M Shares 6,800 Share Price $318.68 Est. Cost/Share — Unrealized @ Report Date —
— SCHRODINGER INC 0.0%
Value $2.167M Shares 28,400 Share Price $76.30 Est. Cost/Share — Unrealized @ Report Date —
— TRACTOR SUPPLY CO 0.0%
Value $2.16M Shares 12,200 Share Price $177.05 Est. Cost/Share — Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $2.157M Shares 536,500 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $2.152M Shares 130,500 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.151M Shares 46,390 Share Price $46.37 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.15M Shares 80,276 Share Price $26.78 Est. Cost/Share — Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $2.149M Shares 54,237 Share Price $39.62 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $2.149M Shares 165,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $2.148M Shares 154,500 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— HURON CONSULTING GROUP INC 0.0%
Value $2.146M Shares 42,600 Share Price $50.38 Est. Cost/Share — Unrealized @ Report Date —
— RESIDEO TECHNOLOGIES INC 0.0%
Value $2.144M Shares 75,900 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $2.142M Shares 13,700 Share Price $156.35 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $2.141M Shares 87,400 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $2.139M Shares 4,700 Share Price $455.11 Est. Cost/Share — Unrealized @ Report Date —
— INOVIO PHARMACEUTICALS INC 0.0%
Value $2.131M Shares 229,600 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— SCOTTS MIRACLE-GRO CO 0.0%
Value $2.131M Shares 8,700 Share Price $244.94 Est. Cost/Share — Unrealized @ Report Date —
— PURE STORAGE INC 0.0%
Value $2.13M Shares 98,900 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2.124M Shares 172,267 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.115M Shares 9,277 Share Price $227.98 Est. Cost/Share — Unrealized @ Report Date —
— AMEREN CORP 0.0%
Value $2.115M Shares 2,600 Share Price $813.46 Est. Cost/Share — Unrealized @ Report Date —
— VERU INC 0.0%
Value $2.113M Shares 196,100 Share Price $10.78 Est. Cost/Share — Unrealized @ Report Date —
— WORKDAY INC 0.0%
Value $2.112M Shares 8,500 Share Price $248.47 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $2.111M Shares 40,400 Share Price $52.25 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $2.11M Shares 124,800 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.107M Shares 62,900 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.107M Shares 51,700 Share Price $40.75 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $2.106M Shares 104,600 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $2.104M Shares 519,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
QFIN 360 DIGITECH INC 0.0%
Value $2.101M Shares 80,768 Share Price $26.01 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $2.101M Shares 185,600 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $2.099M Shares 42,364 Share Price $49.55 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $2.099M Shares 155,450 Share Price $13.50 Est. Cost/Share — Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.098M Shares 4,597 Share Price $456.38 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $2.098M Shares 42,500 Share Price $49.36 Est. Cost/Share — Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $2.097M Shares 161,473 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLIUM SE 0.0%
Value $2.096M Shares 142,600 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $2.096M Shares 304,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
— RENREN INC 0.0%
Value $2.095M Shares 231,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $2.091M Shares 533,500 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $2.089M Shares 83,900 Share Price $24.90 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $2.087M Shares 154,200 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $2.084M Shares 9,610 Share Price $216.86 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $2.082M Shares 27,900 Share Price $74.62 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $2.077M Shares 151,200 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $2.076M Shares 65,400 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $2.075M Shares 91,700 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $2.074M Shares 229,700 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— LORDSTOWN MOTORS CORP 0.0%
Value $2.07M Shares 175,900 Share Price $11.77 Est. Cost/Share — Unrealized @ Report Date —
— PNC FINL SVCS GROUP INC 0.0%
Value $2.07M Shares 11,800 Share Price $175.42 Est. Cost/Share — Unrealized @ Report Date —
— SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.07M Shares 42,400 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— TERADYNE INC 0.0%
Value $2.069M Shares 17,000 Share Price $121.71 Est. Cost/Share — Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $2.064M Shares 269,085 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $2.063M Shares 151,900 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $2.061M Shares 34,800 Share Price $59.22 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $2.059M Shares 327,900 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $2.059M Shares 16,800 Share Price $122.56 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $2.058M Shares 73,700 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2.055M Shares 32,102 Share Price $64.01 Est. Cost/Share — Unrealized @ Report Date —
— AMERICOLD RLTY TR 0.0%
Value $2.054M Shares 53,400 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
— BRIDGEBIO PHARMA INC 0.0%
Value $2.051M Shares 33,300 Share Price $61.59 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $2.049M Shares 162,400 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $2.046M Shares 75,400 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.04M Shares 51,874 Share Price $39.33 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $2.035M Shares 173,200 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $2.033M Shares 165,000 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $2.032M Shares 135,900 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $2.032M Shares 37,300 Share Price $54.48 Est. Cost/Share — Unrealized @ Report Date —
DMTKQ DERMTECH INC 0.0%
Value $2.032M Shares 40,003 Share Price $50.80 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $2.03M Shares 36,600 Share Price $55.46 Est. Cost/Share — Unrealized @ Report Date —
— VIASAT INC 0.0%
Value $2.029M Shares 42,200 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $2.023M Shares 54,400 Share Price $37.19 Est. Cost/Share — Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $2.023M Shares 77,566 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $2.023M Shares 93,600 Share Price $21.61 Est. Cost/Share — Unrealized @ Report Date —
— ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.017M Shares 12,600 Share Price $160.08 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.015M Shares 22,700 Share Price $88.77 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $2.014M Shares 48,295 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.014M Shares 264,700 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— ASANA INC 0.0%
Value $2.012M Shares 70,400 Share Price $28.58 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $2.01M Shares 115,500 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $2.009M Shares 182,300 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $2.006M Shares 69,900 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
ATOM ATOMERA INC 0.0%
Value $2.003M Shares 81,766 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $2M Shares 162,200 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— CRITEO S A 0.0%
Value $2M Shares 57,600 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $1.994M Shares 21,826 Share Price $91.36 Est. Cost/Share — Unrealized @ Report Date —
— WEYERHAEUSER CO MTN BE 0.0%
Value $1.994M Shares 56,000 Share Price $35.61 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $1.993M Shares 43,000 Share Price $46.35 Est. Cost/Share — Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $1.99M Shares 47,700 Share Price $41.72 Est. Cost/Share — Unrealized @ Report Date —
— DENISON MINES CORP 0.0%
Value $1.989M Shares 1,824,400 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
— APEX TECHNOLOGY ACQUISITION 0.0%
Value $1.987M Shares 179,300 Share Price $11.08 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $1.986M Shares 14,100 Share Price $140.85 Est. Cost/Share — Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $1.985M Shares 306,400 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $1.985M Shares 1,400 Share Price $1417.86 Est. Cost/Share — Unrealized @ Report Date —
— KB HOME 0.0%
Value $1.982M Shares 42,600 Share Price $46.53 Est. Cost/Share — Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.98M Shares 7,990 Share Price $247.81 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $1.98M Shares 102,400 Share Price $19.34 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $1.98M Shares 246,900 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $1.979M Shares 28,400 Share Price $69.68 Est. Cost/Share — Unrealized @ Report Date —
MTW MANITOWOC CO INC 0.0%
Value $1.974M Shares 95,751 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.973M Shares 252,669 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.97M Shares 107,581 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $1.964M Shares 12,470 Share Price $157.50 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $1.962M Shares 104,006 Share Price $18.86 Est. Cost/Share — Unrealized @ Report Date —
— SSR MNG INC 0.0%
Value $1.961M Shares 137,300 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— CNX RES CORP 0.0%
Value $1.96M Shares 133,300 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.958M Shares 97,355 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $1.952M Shares 2,400 Share Price $813.33 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.95M Shares 30,645 Share Price $63.63 Est. Cost/Share — Unrealized @ Report Date —
— BEIGENE LTD 0.0%
Value $1.949M Shares 5,600 Share Price $348.04 Est. Cost/Share — Unrealized @ Report Date —
— TRINET GROUP INC 0.0%
Value $1.949M Shares 25,000 Share Price $77.96 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.948M Shares 102,000 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $1.948M Shares 452,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— B & G FOODS INC NEW 0.0%
Value $1.947M Shares 62,700 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $1.947M Shares 853,800 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $1.946M Shares 186,900 Share Price $10.41 Est. Cost/Share — Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.946M Shares 68,886 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
— OPTIMIZERX CORP 0.0%
Value $1.945M Shares 39,900 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.942M Shares 32,700 Share Price $59.39 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.941M Shares 98,700 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN ELEC PWR CO INC 0.0%
Value $1.94M Shares 22,900 Share Price $84.72 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.938M Shares 39,800 Share Price $48.69 Est. Cost/Share — Unrealized @ Report Date —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.935M Shares 82,115 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $1.933M Shares 244,400 Share Price $7.91 Est. Cost/Share — Unrealized @ Report Date —
CRTO CRITEO S A 0.0%
Value $1.927M Shares 55,498 Share Price $34.72 Est. Cost/Share — Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.925M Shares 128,242 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.925M Shares 18,500 Share Price $104.05 Est. Cost/Share — Unrealized @ Report Date —
— ARTIUS ACQUISITION INC 0.0%
Value $1.924M Shares 190,456 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.924M Shares 71,300 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.922M Shares 26,790 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
— FIFTH THIRD BANCORP 0.0%
Value $1.921M Shares 51,300 Share Price $37.45 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.92M Shares 820,400 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $1.919M Shares 115,347 Share Price $16.64 Est. Cost/Share — Unrealized @ Report Date —
— STABLE RD ACQUISITION CORP 0.0%
Value $1.917M Shares 144,900 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $1.915M Shares 25,600 Share Price $74.80 Est. Cost/Share — Unrealized @ Report Date —
— CF INDS HLDGS INC 0.0%
Value $1.915M Shares 42,200 Share Price $45.38 Est. Cost/Share — Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.911M Shares 5,304 Share Price $360.29 Est. Cost/Share — Unrealized @ Report Date —
XNET XUNLEI LTD 0.0%
Value $1.91M Shares 292,015 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1.909M Shares 376,600 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— JOHNSON CTLS INTL PLC 0.0%
Value $1.909M Shares 32,000 Share Price $59.66 Est. Cost/Share — Unrealized @ Report Date —
— ASGN INC 0.0%
Value $1.909M Shares 2,000 Share Price $954.50 Est. Cost/Share — Unrealized @ Report Date —
— GUESS INC 0.0%
Value $1.908M Shares 81,200 Share Price $23.50 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $1.907M Shares 284,600 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.906M Shares 65,200 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $1.906M Shares 87,500 Share Price $21.78 Est. Cost/Share — Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.906M Shares 63,317 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.902M Shares 13,700 Share Price $138.83 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $1.902M Shares 27,100 Share Price $70.18 Est. Cost/Share — Unrealized @ Report Date —
— ALTO INGREDIENTS INC 0.0%
Value $1.901M Shares 350,000 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $1.901M Shares 26,400 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $1.896M Shares 131,400 Share Price $14.43 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $1.894M Shares 19,000 Share Price $99.68 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $1.89M Shares 176,300 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.886M Shares 54,879 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $1.886M Shares 120,596 Share Price $15.64 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.884M Shares 324,900 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $1.881M Shares 14,100 Share Price $133.40 Est. Cost/Share — Unrealized @ Report Date —
— PRUDENTIAL FINL INC 0.0%
Value $1.877M Shares 20,600 Share Price $91.12 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $1.874M Shares 27,200 Share Price $68.90 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $1.869M Shares 92,500 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— PENUMBRA INC 0.0%
Value $1.867M Shares 6,900 Share Price $270.58 Est. Cost/Share — Unrealized @ Report Date —
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.865M Shares 118,500 Share Price $15.74 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $1.86M Shares 61,800 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $1.851M Shares 7,500 Share Price $246.80 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $1.851M Shares 185,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.85M Shares 10,325 Share Price $179.18 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.847M Shares 78,400 Share Price $23.56 Est. Cost/Share — Unrealized @ Report Date —
TTCFQ TATTOOED CHEF INC 0.0%
Value $1.845M Shares 94,935 Share Price $19.43 Est. Cost/Share — Unrealized @ Report Date —
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.844M Shares 2,500 Share Price $737.60 Est. Cost/Share — Unrealized @ Report Date —
— KEARNY FINL CORP MD 0.0%
Value $1.842M Shares 152,500 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.84M Shares 270,527 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.839M Shares 73,200 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.838M Shares 36,300 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $1.837M Shares 104,800 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— ENGLOBAL CORP 0.0%
Value $1.836M Shares 406,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— PBF ENERGY INC 0.0%
Value $1.835M Shares 129,700 Share Price $14.15 Est. Cost/Share — Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $1.834M Shares 467,798 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.832M Shares 261,037 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $1.832M Shares 44,100 Share Price $41.54 Est. Cost/Share — Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.832M Shares 68,959 Share Price $26.57 Est. Cost/Share — Unrealized @ Report Date —
— DESKTOP METAL INC 0.0%
Value $1.828M Shares 122,700 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.827M Shares 18,196 Share Price $100.41 Est. Cost/Share — Unrealized @ Report Date —
— CC NEUBERGER PRIN HLDGS II 0.0%
Value $1.826M Shares 185,152 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $1.826M Shares 7,000 Share Price $260.86 Est. Cost/Share — Unrealized @ Report Date —
— BRINKER INTL INC 0.0%
Value $1.826M Shares 25,700 Share Price $71.05 Est. Cost/Share — Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $1.822M Shares 8,400 Share Price $216.90 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP LTD 0.0%
Value $1.818M Shares 26,200 Share Price $69.39 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $1.817M Shares 27,500 Share Price $66.07 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.815M Shares 41,856 Share Price $43.36 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $1.814M Shares 547,900 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PRECIGEN INC 0.0%
Value $1.813M Shares 263,200 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $1.811M Shares 47,253 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.811M Shares 64,900 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.81M Shares 40,794 Share Price $44.37 Est. Cost/Share — Unrealized @ Report Date —
— BIG LOTS INC 0.0%
Value $1.81M Shares 26,500 Share Price $68.30 Est. Cost/Share — Unrealized @ Report Date —
T AT&T INC 0.0%
Value $1.81M Shares 59,808 Share Price $30.26 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $1.809M Shares 660,300 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK GROUP HLDGS INC 0.0%
Value $1.808M Shares 61,300 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $1.808M Shares 95,500 Share Price $18.93 Est. Cost/Share — Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $1.804M Shares 8,307 Share Price $217.17 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $1.803M Shares 177,500 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $1.801M Shares 39,100 Share Price $46.06 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $1.799M Shares 130,300 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— HOULIHAN LOKEY INC 0.0%
Value $1.796M Shares 2,700 Share Price $665.19 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.793M Shares 125,800 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.793M Shares 82,991 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $1.791M Shares 69,700 Share Price $25.70 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $1.791M Shares 53,300 Share Price $33.60 Est. Cost/Share — Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.79M Shares 17,000 Share Price $105.29 Est. Cost/Share — Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.789M Shares 24,612 Share Price $72.69 Est. Cost/Share — Unrealized @ Report Date —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value $1.788M Shares 180,100 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $1.788M Shares 36,149 Share Price $49.46 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.788M Shares 22,200 Share Price $80.54 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.787M Shares 271,948 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $1.786M Shares 376,700 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $1.785M Shares 19,500 Share Price $91.54 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.774M Shares 30,300 Share Price $58.55 Est. Cost/Share — Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $1.774M Shares 22,954 Share Price $77.29 Est. Cost/Share — Unrealized @ Report Date —
— SHERWIN WILLIAMS CO 0.0%
Value $1.771M Shares 2,400 Share Price $737.92 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED ENERGY INDS 0.0%
Value $1.769M Shares 16,200 Share Price $109.20 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.769M Shares 92,600 Share Price $19.10 Est. Cost/Share — Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.767M Shares 115,009 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— UNITED MICROELECTRONICS CORP 0.0%
Value $1.766M Shares 193,800 Share Price $9.11 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $1.766M Shares 128,700 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— TORTOISE ACQUISITION CORP II 0.0%
Value $1.765M Shares 161,173 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $1.764M Shares 438,800 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $1.764M Shares 77,900 Share Price $22.64 Est. Cost/Share — Unrealized @ Report Date —
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.761M Shares 28,400 Share Price $62.01 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $1.761M Shares 27,700 Share Price $63.57 Est. Cost/Share — Unrealized @ Report Date —
— B. RILEY FINANCIAL INC 0.0%
Value $1.759M Shares 31,200 Share Price $56.38 Est. Cost/Share — Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.757M Shares 11,864 Share Price $148.10 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $1.757M Shares 90,400 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $1.756M Shares 2,800 Share Price $627.14 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $1.756M Shares 587,300 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.754M Shares 336,000 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.752M Shares 37,700 Share Price $46.47 Est. Cost/Share — Unrealized @ Report Date —
— SURO CAPITAL CORP 0.0%
Value $1.752M Shares 129,300 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $1.749M Shares 37,724 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— MASCO CORP 0.0%
Value $1.749M Shares 29,200 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $1.748M Shares 57,400 Share Price $30.45 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $1.745M Shares 238,100 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $1.74M Shares 39,100 Share Price $44.50 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $1.74M Shares 285,200 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $1.74M Shares 12,700 Share Price $137.01 Est. Cost/Share — Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.74M Shares 4,151 Share Price $419.18 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $1.739M Shares 238,600 Share Price $7.29 Est. Cost/Share — Unrealized @ Report Date —
— 10X GENOMICS INC 0.0%
Value $1.738M Shares 9,600 Share Price $181.04 Est. Cost/Share — Unrealized @ Report Date —
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $1.732M Shares 100,498 Share Price $17.23 Est. Cost/Share — Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.731M Shares 128,016 Share Price $13.52 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.726M Shares 175,600 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
URGN UROGEN PHARMA LTD 0.0%
Value $1.726M Shares 88,599 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $1.725M Shares 51,500 Share Price $33.50 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $1.722M Shares 518,700 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $1.72M Shares 49,200 Share Price $34.96 Est. Cost/Share — Unrealized @ Report Date —
— SILVERGATE CAP CORP 0.0%
Value $1.72M Shares 12,100 Share Price $142.15 Est. Cost/Share — Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $1.719M Shares 276,778 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
— AIR PRODS & CHEMS INC 0.0%
Value $1.716M Shares 6,100 Share Price $281.31 Est. Cost/Share — Unrealized @ Report Date —
— GANNETT CO INC 0.0%
Value $1.712M Shares 318,300 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.71M Shares 36,532 Share Price $46.81 Est. Cost/Share — Unrealized @ Report Date —
— PAR PAC HOLDINGS INC 0.0%
Value $1.709M Shares 121,000 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— METROMILE INC 0.0%
Value $1.709M Shares 166,100 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.709M Shares 36,400 Share Price $46.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP 0.0%
Value $1.703M Shares 172,400 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.703M Shares 11,800 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.702M Shares 82,637 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $1.701M Shares 20,800 Share Price $81.78 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.701M Shares 27,200 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.7M Shares 223,400 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $1.698M Shares 1,074,400 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $1.697M Shares 60,900 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $1.696M Shares 97,900 Share Price $17.32 Est. Cost/Share — Unrealized @ Report Date —
— ARCLIGHT CLEAN TRANSITION CO 0.0%
Value $1.691M Shares 94,600 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $1.69M Shares 124,700 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $1.69M Shares 127,756 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— CORECIVIC INC 0.0%
Value $1.688M Shares 186,500 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.683M Shares 6,221 Share Price $270.54 Est. Cost/Share — Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.682M Shares 12,756 Share Price $131.86 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $1.676M Shares 65,300 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.675M Shares 388,716 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— CENOVUS ENERGY INC 0.0%
Value $1.675M Shares 222,700 Share Price $7.52 Est. Cost/Share — Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.673M Shares 71,336 Share Price $23.45 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $1.672M Shares 10,100 Share Price $165.54 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $1.672M Shares 19,000 Share Price $88.00 Est. Cost/Share — Unrealized @ Report Date —
— AG MTG INVT TR INC 0.0%
Value $1.669M Shares 414,251 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.668M Shares 24,400 Share Price $68.36 Est. Cost/Share — Unrealized @ Report Date —
— KIRKLANDS INC 0.0%
Value $1.664M Shares 59,200 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $1.663M Shares 22,300 Share Price $74.57 Est. Cost/Share — Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $1.663M Shares 183,796 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —
— NETEASE INC 0.0%
Value $1.662M Shares 16,100 Share Price $103.23 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $1.661M Shares 10,660 Share Price $155.82 Est. Cost/Share — Unrealized @ Report Date —
— TRUIST FINL CORP 0.0%
Value $1.656M Shares 28,400 Share Price $58.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.655M Shares 89,000 Share Price $18.60 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $1.654M Shares 84,900 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— UROGEN PHARMA LTD 0.0%
Value $1.654M Shares 84,900 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $1.653M Shares 16,100 Share Price $102.67 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $1.65M Shares 36,000 Share Price $45.83 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $1.649M Shares 66,400 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
— NUTRIEN LTD 0.0%
Value $1.649M Shares 30,600 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
— KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.649M Shares 34,300 Share Price $48.08 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $1.646M Shares 54,500 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.646M Shares 76,400 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.646M Shares 110,100 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $1.643M Shares 81,100 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.642M Shares 34,935 Share Price $47.00 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $1.642M Shares 75,300 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.639M Shares 11,801 Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.639M Shares 555,485 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.638M Shares 221,000 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $1.637M Shares 186,200 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— LANDS END INC NEW 0.0%
Value $1.637M Shares 66,000 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.635M Shares 156,300 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.635M Shares 65,939 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $1.634M Shares 329,356 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.634M Shares 8,063 Share Price $202.65 Est. Cost/Share — Unrealized @ Report Date —
— JFROG LTD 0.0%
Value $1.628M Shares 36,700 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $1.627M Shares 263,200 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $1.627M Shares 43,200 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.622M Shares 111,700 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $1.62M Shares 250,000 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.612M Shares 31,763 Share Price $50.75 Est. Cost/Share — Unrealized @ Report Date —
— PARKER-HANNIFIN CORP 0.0%
Value $1.609M Shares 5,100 Share Price $315.49 Est. Cost/Share — Unrealized @ Report Date —
— STRYKER CORPORATION 0.0%
Value $1.608M Shares 6,600 Share Price $243.64 Est. Cost/Share — Unrealized @ Report Date —
— QUDIAN INC 0.0%
Value $1.608M Shares 705,100 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $1.607M Shares 168,500 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.605M Shares 5,088 Share Price $315.45 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $1.605M Shares 216,627 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $1.603M Shares 910,800 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— ABB LTD 0.0%
Value $1.603M Shares 52,600 Share Price $30.48 Est. Cost/Share — Unrealized @ Report Date —
— FIRST HORIZON CORPORATION 0.0%
Value $1.6M Shares 94,600 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $1.6M Shares 28,500 Share Price $56.14 Est. Cost/Share — Unrealized @ Report Date —
— SM ENERGY CO 0.0%
Value $1.599M Shares 97,700 Share Price $16.37 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $1.596M Shares 540,900 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— EOS ENERGY ENTERPRISES INC 0.0%
Value $1.595M Shares 80,900 Share Price $19.72 Est. Cost/Share — Unrealized @ Report Date —
— CORTEVA INC 0.0%
Value $1.59M Shares 34,100 Share Price $46.63 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $1.589M Shares 107,600 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— RENESOLA LTD 0.0%
Value $1.587M Shares 128,700 Share Price $12.33 Est. Cost/Share — Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.586M Shares 12,400 Share Price $127.90 Est. Cost/Share — Unrealized @ Report Date —
— FIVE PRIME THERAPEUTICS INC 0.0%
Value $1.586M Shares 42,100 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— HONEYWELL INTL INC 0.0%
Value $1.585M Shares 7,300 Share Price $217.12 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOX GOLD CORP 0.0%
Value $1.583M Shares 198,100 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $1.582M Shares 43,200 Share Price $36.62 Est. Cost/Share — Unrealized @ Report Date —
— L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.581M Shares 7,800 Share Price $202.69 Est. Cost/Share — Unrealized @ Report Date —
— ASENSUS SURGICAL INC 0.0%
Value $1.58M Shares 486,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $1.579M Shares 51,200 Share Price $30.84 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $1.577M Shares 1,500 Share Price $1051.33 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.576M Shares 8,700 Share Price $181.15 Est. Cost/Share — Unrealized @ Report Date —
— AURINIA PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 121,300 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.573M Shares 112,100 Share Price $14.03 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $1.57M Shares 4,600 Share Price $341.30 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $1.568M Shares 20,200 Share Price $77.62 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $1.566M Shares 6,700 Share Price $233.73 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $1.563M Shares 77,400 Share Price $20.19 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $1.56M Shares 871,500 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— PAPA JOHNS INTL INC 0.0%
Value $1.56M Shares 17,600 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.559M Shares 10,400 Share Price $149.90 Est. Cost/Share — Unrealized @ Report Date —
— MPLX LP 0.0%
Value $1.556M Shares 60,700 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $1.555M Shares 25,800 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— OPEN LENDING CORP 0.0%
Value $1.555M Shares 43,900 Share Price $35.42 Est. Cost/Share — Unrealized @ Report Date —
— ZUORA INC 0.0%
Value $1.554M Shares 105,000 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $1.553M Shares 65,300 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.553M Shares 148,500 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— HIMAX TECHNOLOGIES INC 0.0%
Value $1.551M Shares 113,600 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— AEMETIS INC 0.0%
Value $1.55M Shares 63,200 Share Price $24.53 Est. Cost/Share — Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.548M Shares 31,163 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— C H ROBINSON WORLDWIDE INC 0.0%
Value $1.546M Shares 16,200 Share Price $95.43 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $1.544M Shares 102,800 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $1.542M Shares 8,200 Share Price $188.05 Est. Cost/Share — Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.542M Shares 5,952 Share Price $259.07 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.539M Shares 9,200 Share Price $167.28 Est. Cost/Share — Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $1.539M Shares 29,584 Share Price $52.02 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $1.534M Shares 20,500 Share Price $74.83 Est. Cost/Share — Unrealized @ Report Date —
— VIRTU FINL INC 0.0%
Value $1.531M Shares 49,300 Share Price $31.05 Est. Cost/Share — Unrealized @ Report Date —
— SMILEDIRECTCLUB INC 0.0%
Value $1.531M Shares 148,500 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.528M Shares 49,506 Share Price $30.86 Est. Cost/Share — Unrealized @ Report Date —
— CARMAX INC 0.0%
Value $1.526M Shares 11,500 Share Price $132.70 Est. Cost/Share — Unrealized @ Report Date —
— MGIC INVT CORP WIS 0.0%
Value $1.526M Shares 110,200 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— SEAWORLD ENTMT INC 0.0%
Value $1.525M Shares 30,700 Share Price $49.67 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.525M Shares 56,900 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.521M Shares 47,800 Share Price $31.82 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE DESIGN SYSTEM INC 0.0%
Value $1.521M Shares 11,100 Share Price $137.03 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $1.521M Shares 221,400 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.519M Shares 5,655 Share Price $268.61 Est. Cost/Share — Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $1.515M Shares 37,440 Share Price $40.46 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $1.514M Shares 36,800 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $1.514M Shares 255,700 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— ADT INC DEL 0.0%
Value $1.514M Shares 179,400 Share Price $8.44 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $1.51M Shares 254,600 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.508M Shares 76,800 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $1.507M Shares 30,000 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $1.507M Shares 105,100 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.506M Shares 17,220 Share Price $87.46 Est. Cost/Share — Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.494M Shares 31,191 Share Price $47.90 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.492M Shares 27,600 Share Price $54.06 Est. Cost/Share — Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $1.491M Shares 53,058 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $1.49M Shares 23,400 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— DADA NEXUS LTD 0.0%
Value $1.49M Shares 54,900 Share Price $27.14 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $1.485M Shares 59,100 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.485M Shares 69,800 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $1.485M Shares 900 Share Price $1650.00 Est. Cost/Share — Unrealized @ Report Date —
— ACUITY BRANDS INC 0.0%
Value $1.485M Shares 900 Share Price $1650.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWELL BRANDS INC 0.0%
Value $1.484M Shares 55,400 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— UNUM GROUP 0.0%
Value $1.483M Shares 53,300 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
— ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.483M Shares 35,900 Share Price $41.31 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $1.478M Shares 116,100 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $1.478M Shares 506,000 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $1.476M Shares 23,500 Share Price $62.81 Est. Cost/Share — Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.471M Shares 17,648 Share Price $83.35 Est. Cost/Share — Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $1.471M Shares 27,100 Share Price $54.28 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.47M Shares 304,400 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $1.47M Shares 24,700 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANCE FOOD GROUP CO 0.0%
Value $1.469M Shares 25,500 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $1.465M Shares 82,400 Share Price $17.78 Est. Cost/Share — Unrealized @ Report Date —
— DYNATRACE INC 0.0%
Value $1.462M Shares 30,300 Share Price $48.25 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.462M Shares 17,478 Share Price $83.65 Est. Cost/Share — Unrealized @ Report Date —
— PERRIGO CO PLC 0.0%
Value $1.461M Shares 36,100 Share Price $40.47 Est. Cost/Share — Unrealized @ Report Date —
— CEVA INC 0.0%
Value $1.46M Shares 26,000 Share Price $56.15 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.459M Shares 15,700 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— SOS LIMITED 0.0%
Value $1.457M Shares 292,600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.456M Shares 313,200 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $1.455M Shares 110,008 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.452M Shares 62,900 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $1.45M Shares 197,800 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— AMICUS THERAPEUTICS INC 0.0%
Value $1.448M Shares 146,600 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.446M Shares 57,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $1.445M Shares 44,600 Share Price $32.40 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $1.445M Shares 8,600 Share Price $168.02 Est. Cost/Share — Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $1.445M Shares 50,332 Share Price $28.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARK GROUP INC 0.0%
Value $1.444M Shares 144,300 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $1.444M Shares 111,052 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $1.443M Shares 189,400 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
— MEDICAL PPTYS TRUST INC 0.0%
Value $1.443M Shares 67,800 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— SERITAGE GROWTH PPTYS 0.0%
Value $1.439M Shares 78,400 Share Price $18.35 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.438M Shares 28,400 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
— MYR GROUP INC DEL 0.0%
Value $1.433M Shares 2,000 Share Price $716.50 Est. Cost/Share — Unrealized @ Report Date —
LFMD LIFEMD INC 0.0%
Value $1.433M Shares 90,571 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.432M Shares 48,968 Share Price $29.24 Est. Cost/Share — Unrealized @ Report Date —
— WHIRLPOOL CORP 0.0%
Value $1.432M Shares 6,500 Share Price $220.31 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $1.431M Shares 40,570 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $1.429M Shares 32,300 Share Price $44.24 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $1.428M Shares 69,400 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $1.427M Shares 15,000 Share Price $95.13 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.425M Shares 64,500 Share Price $22.09 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $1.425M Shares 71,300 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— BEST BUY INC 0.0%
Value $1.424M Shares 12,400 Share Price $114.84 Est. Cost/Share — Unrealized @ Report Date —
— V F CORP 0.0%
Value $1.423M Shares 17,800 Share Price $79.94 Est. Cost/Share — Unrealized @ Report Date —
— ULTA BEAUTY INC 0.0%
Value $1.422M Shares 4,600 Share Price $309.13 Est. Cost/Share — Unrealized @ Report Date —
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value $1.422M Shares 103,800 Share Price $13.70 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $1.422M Shares 25,200 Share Price $56.43 Est. Cost/Share — Unrealized @ Report Date —
— HOLOGIC INC 0.0%
Value $1.421M Shares 19,100 Share Price $74.40 Est. Cost/Share — Unrealized @ Report Date —
— HERBALIFE NUTRITION LTD 0.0%
Value $1.42M Shares 32,000 Share Price $44.38 Est. Cost/Share — Unrealized @ Report Date —
— ITRON INC 0.0%
Value $1.418M Shares 1,600 Share Price $886.25 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $1.416M Shares 254,217 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $1.416M Shares 102,800 Share Price $13.77 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $1.414M Shares 519,800 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.412M Shares 21,300 Share Price $66.29 Est. Cost/Share — Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQU COR 0.0%
Value $1.412M Shares 141,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLICITY INC 0.0%
Value $1.411M Shares 119,700 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $1.41M Shares 9,300 Share Price $151.61 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.409M Shares 10,900 Share Price $129.27 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $1.407M Shares 8,200 Share Price $171.59 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $1.406M Shares 22,800 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 20,200 Share Price $69.41 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $1.401M Shares 191,400 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $1.401M Shares 28,782 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $1.398M Shares 55,000 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $1.397M Shares 31,200 Share Price $44.78 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.396M Shares 4,800 Share Price $290.83 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN UN CO 0.0%
Value $1.396M Shares 56,600 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $1.395M Shares 44,039 Share Price $31.68 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $1.394M Shares 528,100 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— SUNNOVA ENERGY INTL INC. 0.0%
Value $1.394M Shares 34,155 Share Price $40.81 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $1.394M Shares 46,300 Share Price $30.11 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $1.393M Shares 49,700 Share Price $28.03 Est. Cost/Share — Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.393M Shares 35,479 Share Price $39.26 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.391M Shares 16,400 Share Price $84.82 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.391M Shares 76,800 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $1.39M Shares 9,900 Share Price $140.40 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $1.389M Shares 606,702 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.389M Shares 33,375 Share Price $41.62 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $1.386M Shares 165,800 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— HESS CORP 0.0%
Value $1.386M Shares 19,589 Share Price $70.75 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $1.384M Shares 24,500 Share Price $56.49 Est. Cost/Share — Unrealized @ Report Date —
— LIFETIME BRANDS INC 0.0%
Value $1.384M Shares 94,200 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $1.383M Shares 63,085 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.383M Shares 10,200 Share Price $135.59 Est. Cost/Share — Unrealized @ Report Date —
— FIRST INDL RLTY TR INC 0.0%
Value $1.383M Shares 30,200 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.378M Shares 31,841 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $1.378M Shares 14,200 Share Price $97.04 Est. Cost/Share — Unrealized @ Report Date —
— BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.378M Shares 900 Share Price $1531.11 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $1.377M Shares 182,400 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $1.375M Shares 195,900 Share Price $7.02 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $1.374M Shares 338,416 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $1.371M Shares 5,900 Share Price $232.37 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.371M Shares 24,000 Share Price $57.13 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $1.368M Shares 38,800 Share Price $35.26 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.366M Shares 72,300 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $1.365M Shares 477,300 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.365M Shares 51,500 Share Price $26.50 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL2 INC 0.0%
Value $1.364M Shares 136,000 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $1.362M Shares 84,000 Share Price $16.21 Est. Cost/Share — Unrealized @ Report Date —
— VISTRA CORP 0.0%
Value $1.361M Shares 77,000 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $1.36M Shares 423,600 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.359M Shares 157,984 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— BRITISH AMERN TOB PLC 0.0%
Value $1.356M Shares 35,000 Share Price $38.74 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.354M Shares 128,700 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELERS COMPANIES INC 0.0%
Value $1.354M Shares 9,000 Share Price $150.44 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN RESOURCES INC 0.0%
Value $1.35M Shares 45,600 Share Price $29.61 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $1.349M Shares 56,700 Share Price $23.79 Est. Cost/Share — Unrealized @ Report Date —
— GOLD FIELDS LTD 0.0%
Value $1.347M Shares 141,900 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $1.347M Shares 60,300 Share Price $22.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK TIMES CO 0.0%
Value $1.346M Shares 26,600 Share Price $50.60 Est. Cost/Share — Unrealized @ Report Date —
— MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.345M Shares 26,800 Share Price $50.19 Est. Cost/Share — Unrealized @ Report Date —
— EMERSON ELEC CO 0.0%
Value $1.344M Shares 14,900 Share Price $90.20 Est. Cost/Share — Unrealized @ Report Date —
— 2U INC 0.0%
Value $1.342M Shares 35,100 Share Price $38.23 Est. Cost/Share — Unrealized @ Report Date —
— REKOR SYSTEMS INC 0.0%
Value $1.341M Shares 67,100 Share Price $19.99 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.341M Shares 20,975 Share Price $63.93 Est. Cost/Share — Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1.34M Shares 18,714 Share Price $71.60 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.338M Shares 37,000 Share Price $36.16 Est. Cost/Share — Unrealized @ Report Date —
— VAXART INC 0.0%
Value $1.338M Shares 221,100 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— FLEX LTD 0.0%
Value $1.335M Shares 72,900 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— HILTON GRAND VACATIONS INC 0.0%
Value $1.335M Shares 35,600 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $1.334M Shares 687,700 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $1.333M Shares 340,800 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $1.329M Shares 131,700 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.328M Shares 68,187 Share Price $19.48 Est. Cost/Share — Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.328M Shares 42,000 Share Price $31.62 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.328M Shares 80,900 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $1.327M Shares 12,000 Share Price $110.58 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $1.326M Shares 426,500 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $1.325M Shares 26,700 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— LCI INDS 0.0%
Value $1.323M Shares 10,000 Share Price $132.30 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN KODAK CO 0.0%
Value $1.323M Shares 168,100 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $1.323M Shares 166,600 Share Price $7.94 Est. Cost/Share — Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $1.322M Shares 500,578 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.322M Shares 171,277 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $1.319M Shares 55,370 Share Price $23.82 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHEQUITY INC 0.0%
Value $1.319M Shares 19,400 Share Price $67.99 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $1.318M Shares 162,700 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— VELODYNE LIDAR INC 0.0%
Value $1.317M Shares 115,500 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $1.316M Shares 186,700 Share Price $7.05 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.316M Shares 32,900 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $1.313M Shares 92,900 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.312M Shares 18,800 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— AMERISOURCEBERGEN CORP 0.0%
Value $1.311M Shares 11,100 Share Price $118.11 Est. Cost/Share — Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $1.31M Shares 6,010 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
— BOX INC 0.0%
Value $1.309M Shares 57,000 Share Price $22.96 Est. Cost/Share — Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.305M Shares 95,130 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $1.305M Shares 124,795 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $1.304M Shares 18,054 Share Price $72.23 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $1.302M Shares 60,946 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— KOPIN CORP 0.0%
Value $1.302M Shares 124,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.3M Shares 28,911 Share Price $44.97 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.297M Shares 40,800 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $1.297M Shares 540,400 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— CIRRUS LOGIC INC 0.0%
Value $1.297M Shares 15,300 Share Price $84.77 Est. Cost/Share — Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.294M Shares 10,269 Share Price $126.01 Est. Cost/Share — Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.293M Shares 72,401 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.293M Shares 48,511 Share Price $26.65 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $1.293M Shares 34,400 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $1.29M Shares 20,000 Share Price $64.50 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $1.29M Shares 16,600 Share Price $77.71 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.288M Shares 54,400 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— OLIN CORP 0.0%
Value $1.287M Shares 33,900 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
— CIENA CORP 0.0%
Value $1.286M Shares 23,500 Share Price $54.72 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $1.286M Shares 5,900 Share Price $217.97 Est. Cost/Share — Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.285M Shares 9,153 Share Price $140.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1.285M Shares 73,700 Share Price $17.44 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $1.283M Shares 47,600 Share Price $26.95 Est. Cost/Share — Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.277M Shares 8,038 Share Price $158.87 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.276M Shares 61,960 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $1.274M Shares 163,300 Share Price $7.80 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.273M Shares 74,500 Share Price $17.09 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.273M Shares 43,885 Share Price $29.01 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $1.272M Shares 40,000 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— AGORA INC 0.0%
Value $1.267M Shares 25,200 Share Price $50.28 Est. Cost/Share — Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1.267M Shares 15,787 Share Price $80.26 Est. Cost/Share — Unrealized @ Report Date —
— PPL CORP 0.0%
Value $1.266M Shares 43,900 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— LEXINFINTECH HLDGS LTD 0.0%
Value $1.264M Shares 125,600 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— PACKAGING CORP AMER 0.0%
Value $1.264M Shares 9,400 Share Price $134.47 Est. Cost/Share — Unrealized @ Report Date —
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.263M Shares 72,031 Share Price $17.53 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $1.262M Shares 289,400 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT ACCEP CORP MICH 0.0%
Value $1.261M Shares 3,500 Share Price $360.29 Est. Cost/Share — Unrealized @ Report Date —
— HANCOCK WHITNEY CORPORATION 0.0%
Value $1.26M Shares 3,000 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.26M Shares 23,400 Share Price $53.85 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $1.26M Shares 103,000 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.259M Shares 51,400 Share Price $24.49 Est. Cost/Share — Unrealized @ Report Date —
— GFL ENVIRONMENTAL INC 0.0%
Value $1.258M Shares 36,000 Share Price $34.94 Est. Cost/Share — Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.258M Shares 123,699 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.256M Shares 7,000 Share Price $179.43 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $1.255M Shares 143,400 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $1.253M Shares 184,200 Share Price $6.80 Est. Cost/Share — Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $1.252M Shares 87,674 Share Price $14.28 Est. Cost/Share — Unrealized @ Report Date —
— ROSS STORES INC 0.0%
Value $1.247M Shares 10,400 Share Price $119.90 Est. Cost/Share — Unrealized @ Report Date —
— INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $1.245M Shares 76,359 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.245M Shares 21,458 Share Price $58.02 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $1.243M Shares 23,500 Share Price $52.89 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $1.243M Shares 246,600 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.243M Shares 4,117 Share Price $301.92 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.241M Shares 19,500 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— AES CORP 0.0%
Value $1.241M Shares 46,300 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— CABOT OIL & GAS CORP 0.0%
Value $1.241M Shares 66,100 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $1.24M Shares 5,100 Share Price $243.14 Est. Cost/Share — Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.239M Shares 3,751 Share Price $330.31 Est. Cost/Share — Unrealized @ Report Date —
— AVANTOR INC 0.0%
Value $1.238M Shares 42,800 Share Price $28.93 Est. Cost/Share — Unrealized @ Report Date —
— DOLLAR TREE INC 0.0%
Value $1.236M Shares 10,800 Share Price $114.44 Est. Cost/Share — Unrealized @ Report Date —
— UNIQURE NV 0.0%
Value $1.236M Shares 36,700 Share Price $33.68 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $1.235M Shares 110,200 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $1.234M Shares 15,800 Share Price $78.10 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $1.233M Shares 122,230 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $1.233M Shares 326,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK GROUP HLDGS INC 0.0%
Value $1.23M Shares 41,700 Share Price $29.50 Est. Cost/Share — Unrealized @ Report Date —
— NORTONLIFELOCK INC 0.0%
Value $1.225M Shares 57,600 Share Price $21.27 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $1.225M Shares 114,100 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY OIL CORP 0.0%
Value $1.224M Shares 74,600 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— MAGNA INTL INC 0.0%
Value $1.224M Shares 13,900 Share Price $88.06 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.224M Shares 23,400 Share Price $52.31 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $1.224M Shares 75,700 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.223M Shares 21,800 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS VALUE ACQUISITION I 0.0%
Value $1.222M Shares 122,600 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $1.22M Shares 62,500 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— COEUR MNG INC 0.0%
Value $1.219M Shares 135,000 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— LIFEMD INC 0.0%
Value $1.217M Shares 76,900 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.217M Shares 56,000 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.217M Shares 33,465 Share Price $36.37 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $1.216M Shares 282,742 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $1.216M Shares 2,900 Share Price $419.31 Est. Cost/Share — Unrealized @ Report Date —
— EQUIFAX INC 0.0%
Value $1.214M Shares 6,700 Share Price $181.19 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $1.212M Shares 83,500 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $1.211M Shares 87,100 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— COLLECTIVE GROWTH CORP 0.0%
Value $1.207M Shares 121,200 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.207M Shares 17,400 Share Price $69.37 Est. Cost/Share — Unrealized @ Report Date —
— RESOLUTE FST PRODS INC 0.0%
Value $1.206M Shares 110,100 Share Price $10.95 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $1.201M Shares 164,100 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— DOMINION ENERGY INC 0.0%
Value $1.2M Shares 15,800 Share Price $75.95 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $1.2M Shares 102,634 Share Price $11.69 Est. Cost/Share — Unrealized @ Report Date —
— MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.199M Shares 60,200 Share Price $19.92 Est. Cost/Share — Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.197M Shares 9,112 Share Price $131.37 Est. Cost/Share — Unrealized @ Report Date —
— XPO LOGISTICS INC 0.0%
Value $1.196M Shares 9,700 Share Price $123.30 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $1.196M Shares 26,200 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1.196M Shares 886,100 Share Price $1.35 Est. Cost/Share — Unrealized @ Report Date —
— ROBLOX CORP 0.0%
Value $1.193M Shares 18,400 Share Price $64.84 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $1.188M Shares 886,200 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— OSHKOSH CORP 0.0%
Value $1.187M Shares 10,000 Share Price $118.70 Est. Cost/Share — Unrealized @ Report Date —
— SIMPLY GOOD FOODS CO 0.0%
Value $1.183M Shares 38,900 Share Price $30.41 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL MLS INC 0.0%
Value $1.183M Shares 19,300 Share Price $61.30 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $1.179M Shares 60,203 Share Price $19.58 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $1.179M Shares 73,800 Share Price $15.98 Est. Cost/Share — Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $1.179M Shares 289,559 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $1.178M Shares 476,800 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— COGNEX CORP 0.0%
Value $1.178M Shares 14,200 Share Price $82.96 Est. Cost/Share — Unrealized @ Report Date —
— BIT DIGITAL INC 0.0%
Value $1.176M Shares 78,300 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— HYATT HOTELS CORP 0.0%
Value $1.174M Shares 14,200 Share Price $82.68 Est. Cost/Share — Unrealized @ Report Date —
— TELLURIAN INC NEW 0.0%
Value $1.174M Shares 501,512 Share Price $2.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $1.173M Shares 19,072 Share Price $61.50 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $1.172M Shares 20,900 Share Price $56.08 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.172M Shares 68,600 Share Price $17.08 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $1.169M Shares 81,700 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $1.169M Shares 83,100 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
— 1LIFE HEALTHCARE INC 0.0%
Value $1.168M Shares 29,900 Share Price $39.06 Est. Cost/Share — Unrealized @ Report Date —
— QUEST DIAGNOSTICS INC 0.0%
Value $1.168M Shares 9,100 Share Price $128.35 Est. Cost/Share — Unrealized @ Report Date —
— VAIL RESORTS INC 0.0%
Value $1.167M Shares 4,000 Share Price $291.75 Est. Cost/Share — Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.166M Shares 79,406 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $1.166M Shares 217,200 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $1.165M Shares 603,400 Share Price $1.93 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $1.164M Shares 26,700 Share Price $43.60 Est. Cost/Share — Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.164M Shares 29,844 Share Price $39.00 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $1.163M Shares 33,900 Share Price $34.31 Est. Cost/Share — Unrealized @ Report Date —
— ANAVEX LIFE SCIENCES CORP 0.0%
Value $1.163M Shares 77,800 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $1.162M Shares 303,300 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $1.161M Shares 175,600 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— FASTENAL CO 0.0%
Value $1.161M Shares 23,100 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
TBCH TURTLE BEACH CORP 0.0%
Value $1.16M Shares 43,505 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $1.16M Shares 24,500 Share Price $47.35 Est. Cost/Share — Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.159M Shares 26,560 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— TARGA RES CORP 0.0%
Value $1.159M Shares 36,500 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $1.157M Shares 12,400 Share Price $93.31 Est. Cost/Share — Unrealized @ Report Date —
— FLY LEASING LTD 0.0%
Value $1.156M Shares 68,600 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $1.156M Shares 209,100 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.154M Shares 9,109 Share Price $126.69 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $1.154M Shares 1,500 Share Price $769.33 Est. Cost/Share — Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.153M Shares 9,069 Share Price $127.14 Est. Cost/Share — Unrealized @ Report Date —
— CARRIER GLOBAL CORPORATION 0.0%
Value $1.153M Shares 27,300 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD WHITEHALL FDS 0.0%
Value $1.152M Shares 11,400 Share Price $101.05 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $1.151M Shares 12,000 Share Price $95.92 Est. Cost/Share — Unrealized @ Report Date —
— XL FLEET CORP 0.0%
Value $1.151M Shares 128,225 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— FORTIVE CORP 0.0%
Value $1.151M Shares 16,300 Share Price $70.61 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.151M Shares 8,200 Share Price $140.37 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.15M Shares 82,000 Share Price $14.02 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $1.15M Shares 15,000 Share Price $76.67 Est. Cost/Share — Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.15M Shares 4,117 Share Price $279.33 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $1.147M Shares 89,500 Share Price $12.82 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.145M Shares 48,354 Share Price $23.68 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $1.143M Shares 13,200 Share Price $86.59 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $1.143M Shares 29,100 Share Price $39.28 Est. Cost/Share — Unrealized @ Report Date —
— CHANGE HEALTHCARE INC 0.0%
Value $1.142M Shares 51,670 Share Price $22.10 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $1.142M Shares 76,370 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $1.141M Shares 114,200 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $1.14M Shares 319,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $1.138M Shares 24,200 Share Price $47.02 Est. Cost/Share — Unrealized @ Report Date —
— EXELIXIS INC 0.0%
Value $1.136M Shares 50,300 Share Price $22.58 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.135M Shares 132,000 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ARBOR REALTY TRUST INC 0.0%
Value $1.134M Shares 71,300 Share Price $15.90 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $1.134M Shares 113,100 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $1.134M Shares 39,400 Share Price $28.78 Est. Cost/Share — Unrealized @ Report Date —
— RED ROCK RESORTS INC 0.0%
Value $1.134M Shares 34,800 Share Price $32.59 Est. Cost/Share — Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $1.133M Shares 45,900 Share Price $24.68 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $1.133M Shares 442,400 Share Price $2.56 Est. Cost/Share — Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.132M Shares 131,600 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $1.132M Shares 30,900 Share Price $36.63 Est. Cost/Share — Unrealized @ Report Date —
— AMC NETWORKS INC 0.0%
Value $1.132M Shares 21,300 Share Price $53.15 Est. Cost/Share — Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.131M Shares 55,403 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.13M Shares 16,800 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $1.128M Shares 341,700 Share Price $3.30 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER III CORP 0.0%
Value $1.128M Shares 113,100 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.128M Shares 61,200 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.128M Shares 19,000 Share Price $59.37 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $1.125M Shares 12,500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG LTD 0.0%
Value $1.119M Shares 109,400 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— FAIR ISAAC CORP 0.0%
Value $1.118M Shares 2,300 Share Price $486.09 Est. Cost/Share — Unrealized @ Report Date —
— FENNEC PHARMACEUTICALS INC 0.0%
Value $1.118M Shares 18,000 Share Price $62.11 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO QQQ TR 0.0%
Value $1.117M Shares 3,500 Share Price $319.14 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $1.117M Shares 134,100 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $1.115M Shares 10,500 Share Price $106.19 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.115M Shares 7,900 Share Price $141.14 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.113M Shares 8,547 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN OUTDOOR BRANDS INC 0.0%
Value $1.111M Shares 44,100 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— INSTALLED BLDG PRODS INC 0.0%
Value $1.109M Shares 10,000 Share Price $110.90 Est. Cost/Share — Unrealized @ Report Date —
— HUMANIGEN INC 0.0%
Value $1.108M Shares 58,034 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— WABTEC 0.0%
Value $1.108M Shares 1,400 Share Price $791.43 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $1.106M Shares 198,900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $1.106M Shares 75,900 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN GENESIS ACQUISITION 0.0%
Value $1.106M Shares 67,800 Share Price $16.31 Est. Cost/Share — Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.105M Shares 14,403 Share Price $76.72 Est. Cost/Share — Unrealized @ Report Date —
— PETMED EXPRESS INC 0.0%
Value $1.104M Shares 31,400 Share Price $35.16 Est. Cost/Share — Unrealized @ Report Date —
— MERITAGE HOMES CORP 0.0%
Value $1.103M Shares 1,200 Share Price $919.17 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $1.103M Shares 32,500 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.103M Shares 50,549 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— HALOZYME THERAPEUTICS INC 0.0%
Value $1.101M Shares 26,400 Share Price $41.70 Est. Cost/Share — Unrealized @ Report Date —
— SMUCKER J M CO 0.0%
Value $1.101M Shares 8,700 Share Price $126.55 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $1.1M Shares 100,400 Share Price $10.96 Est. Cost/Share — Unrealized @ Report Date —
— ARES CAPITAL CORP 0.0%
Value $1.1M Shares 58,800 Share Price $18.71 Est. Cost/Share — Unrealized @ Report Date —
— MONEYGRAM INTL INC 0.0%
Value $1.098M Shares 167,100 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $1.097M Shares 84,400 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $1.097M Shares 69,900 Share Price $15.69 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $1.096M Shares 153,300 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $1.095M Shares 135,486 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $1.095M Shares 26,800 Share Price $40.86 Est. Cost/Share — Unrealized @ Report Date —
— FOREST ROAD ACQUISITION CORP 0.0%
Value $1.093M Shares 107,973 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— MSCI INC 0.0%
Value $1.09M Shares 2,600 Share Price $419.23 Est. Cost/Share — Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.089M Shares 25,900 Share Price $42.05 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $1.088M Shares 355,600 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $1.086M Shares 18,100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.086M Shares 167,600 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.085M Shares 20,000 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1.084M Shares 53,200 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $1.083M Shares 45,300 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.082M Shares 26,206 Share Price $41.29 Est. Cost/Share — Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $1.079M Shares 4,987 Share Price $216.36 Est. Cost/Share — Unrealized @ Report Date —
— APPHARVEST INC 0.0%
Value $1.078M Shares 58,900 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.078M Shares 5,200 Share Price $207.31 Est. Cost/Share — Unrealized @ Report Date —
— CURIS INC 0.0%
Value $1.077M Shares 95,100 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— AXSOME THERAPEUTICS INC 0.0%
Value $1.076M Shares 19,000 Share Price $56.63 Est. Cost/Share — Unrealized @ Report Date —
— MKS INSTRS INC 0.0%
Value $1.075M Shares 5,800 Share Price $185.34 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.074M Shares 28,570 Share Price $37.59 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $1.073M Shares 85,400 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $1.072M Shares 19,500 Share Price $54.97 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $1.072M Shares 46,100 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $1.071M Shares 158,900 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $1.071M Shares 17,199 Share Price $62.27 Est. Cost/Share — Unrealized @ Report Date —
— BANK NOVA SCOTIA B C 0.0%
Value $1.07M Shares 17,100 Share Price $62.57 Est. Cost/Share — Unrealized @ Report Date —
— VODAFONE GROUP PLC NEW 0.0%
Value $1.069M Shares 58,000 Share Price $18.43 Est. Cost/Share — Unrealized @ Report Date —
— ZANITE ACQUISITION CORP 0.0%
Value $1.069M Shares 107,470 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $1.067M Shares 58,900 Share Price $18.12 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.067M Shares 10,095 Share Price $105.70 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $1.067M Shares 49,500 Share Price $21.56 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $1.062M Shares 27,300 Share Price $38.90 Est. Cost/Share — Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.062M Shares 37,170 Share Price $28.57 Est. Cost/Share — Unrealized @ Report Date —
— DENALI THERAPEUTICS INC 0.0%
Value $1.062M Shares 18,600 Share Price $57.10 Est. Cost/Share — Unrealized @ Report Date —
— TYLER TECHNOLOGIES INC 0.0%
Value $1.061M Shares 2,500 Share Price $424.40 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.061M Shares 24,100 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.06M Shares 29,350 Share Price $36.12 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $1.058M Shares 163,600 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.057M Shares 8,952 Share Price $118.07 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $1.057M Shares 474,000 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— TALEND S A 0.0%
Value $1.056M Shares 16,600 Share Price $63.61 Est. Cost/Share — Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.054M Shares 7,821 Share Price $134.77 Est. Cost/Share — Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.054M Shares 48,500 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $1.053M Shares 47,100 Share Price $22.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1.052M Shares 53,600 Share Price $19.63 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $1.051M Shares 217,561 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— NLIGHT INC 0.0%
Value $1.05M Shares 32,400 Share Price $32.41 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOURS CO 0.0%
Value $1.049M Shares 37,600 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $1.049M Shares 167,500 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $1.047M Shares 12,100 Share Price $86.53 Est. Cost/Share — Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.047M Shares 38,460 Share Price $27.22 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $1.046M Shares 3,500 Share Price $298.86 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.044M Shares 18,000 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $1.039M Shares 23,602 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.039M Shares 7,400 Share Price $140.41 Est. Cost/Share — Unrealized @ Report Date —
— ENI S P A 0.0%
Value $1.038M Shares 42,000 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $1.037M Shares 29,374 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
— CUMMINS INC 0.0%
Value $1.036M Shares 4,000 Share Price $259.00 Est. Cost/Share — Unrealized @ Report Date —
— QELL ACQUISITION CORP 0.0%
Value $1.035M Shares 101,702 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.034M Shares 74,000 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1.031M Shares 106,238 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $1.03M Shares 12,900 Share Price $79.84 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $1.029M Shares 81,300 Share Price $12.66 Est. Cost/Share — Unrealized @ Report Date —
— FTAC OLYMPUS ACQUISITION COR 0.0%
Value $1.028M Shares 97,300 Share Price $10.57 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $1.028M Shares 117,300 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $1.027M Shares 38,295 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— FALCON CAPITAL ACQUISITN COR 0.0%
Value $1.027M Shares 103,000 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
— BAKER HUGHES COMPANY 0.0%
Value $1.026M Shares 47,500 Share Price $21.60 Est. Cost/Share — Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $1.026M Shares 940,836 Share Price $1.09 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.025M Shares 13,830 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $1.023M Shares 47,100 Share Price $21.72 Est. Cost/Share — Unrealized @ Report Date —
APPN APPIAN CORP 0.0%
Value $1.022M Shares 7,684 Share Price $133.00 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.022M Shares 23,600 Share Price $43.31 Est. Cost/Share — Unrealized @ Report Date —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value $1.022M Shares 102,900 Share Price $9.93 Est. Cost/Share — Unrealized @ Report Date —
— ADIENT PLC 0.0%
Value $1.021M Shares 23,100 Share Price $44.20 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $1.02M Shares 233,500 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.02M Shares 37,600 Share Price $27.13 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $1.02M Shares 117,000 Share Price $8.72 Est. Cost/Share — Unrealized @ Report Date —
— TEAM INC 0.0%
Value $1.019M Shares 88,412 Share Price $11.53 Est. Cost/Share — Unrealized @ Report Date —
KOPN KOPIN CORP 0.0%
Value $1.019M Shares 97,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.019M Shares 306,886 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— STANLEY BLACK & DECKER INC 0.0%
Value $1.018M Shares 5,100 Share Price $199.61 Est. Cost/Share — Unrealized @ Report Date —
— YUM CHINA HLDGS INC 0.0%
Value $1.018M Shares 17,200 Share Price $59.19 Est. Cost/Share — Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.018M Shares 62,030 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.017M Shares 11,555 Share Price $88.01 Est. Cost/Share — Unrealized @ Report Date —
— BLACKSTONE MTG TR INC 0.0%
Value $1.017M Shares 32,800 Share Price $31.01 Est. Cost/Share — Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.016M Shares 4,900 Share Price $207.35 Est. Cost/Share — Unrealized @ Report Date —
— ANAPLAN INC 0.0%
Value $1.016M Shares 18,874 Share Price $53.83 Est. Cost/Share — Unrealized @ Report Date —
— COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.016M Shares 13,000 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $1.015M Shares 137,700 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK MNG INC 0.0%
Value $1.014M Shares 221,500 Share Price $4.58 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.013M Shares 5,300 Share Price $191.13 Est. Cost/Share — Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.013M Shares 156,397 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $1.012M Shares 105,200 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $1.011M Shares 5,566 Share Price $181.64 Est. Cost/Share — Unrealized @ Report Date —
— RUBIUS THERAPEUTICS INC 0.0%
Value $1.01M Shares 38,100 Share Price $26.51 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $1.009M Shares 61,500 Share Price $16.41 Est. Cost/Share — Unrealized @ Report Date —
— NCINO INC 0.0%
Value $1.007M Shares 15,088 Share Price $66.74 Est. Cost/Share — Unrealized @ Report Date —
NTPIF NAM TAI PPTY INC 0.0%
Value $1.007M Shares 81,634 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $1.005M Shares 48,800 Share Price $20.59 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.004M Shares 7,400 Share Price $135.68 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP II 0.0%
Value $1.003M Shares 99,400 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $1.003M Shares 159,000 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.002M Shares 11,300 Share Price $88.67 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $1.001M Shares 215,300 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $998K Shares 33,157 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $997K Shares 119,500 Share Price $8.34 Est. Cost/Share — Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $997K Shares 142,977 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN HOMES 4 RENT 0.0%
Value $994K Shares 29,800 Share Price $33.36 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $994K Shares 19,400 Share Price $51.24 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $993K Shares 104,922 Share Price $9.46 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT4 PMTS INC 0.0%
Value $992K Shares 12,100 Share Price $81.98 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $992K Shares 501,100 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $992K Shares 70,189 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— BORGWARNER INC 0.0%
Value $992K Shares 21,400 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $991K Shares 19,200 Share Price $51.61 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $990K Shares 18,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— MULTIPLAN CORPORATION 0.0%
Value $990K Shares 178,300 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $990K Shares 33,608 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $990K Shares 42,800 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $989K Shares 18,000 Share Price $54.94 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $988K Shares 148,301 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $987K Shares 79,900 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP 0.0%
Value $987K Shares 97,891 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $986K Shares 120,064 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— COSTAR GROUP INC 0.0%
Value $986K Shares 1,200 Share Price $821.67 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $985K Shares 73,200 Share Price $13.46 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $985K Shares 3,300 Share Price $298.48 Est. Cost/Share — Unrealized @ Report Date —
— NORDIC AMERICAN TANKERS LIMI 0.0%
Value $983K Shares 302,400 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $982K Shares 12,390 Share Price $79.26 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $982K Shares 5,000 Share Price $196.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITABLE HLDGS INC 0.0%
Value $982K Shares 30,100 Share Price $32.62 Est. Cost/Share — Unrealized @ Report Date —
— LEGGETT & PLATT INC 0.0%
Value $981K Shares 21,500 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $981K Shares 13,100 Share Price $74.89 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $981K Shares 7,800 Share Price $125.77 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR ACQUISITION CO 0.0%
Value $979K Shares 88,000 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— FERROGLOBE PLC 0.0%
Value $979K Shares 259,100 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $979K Shares 437,100 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $978K Shares 11,200 Share Price $87.32 Est. Cost/Share — Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $978K Shares 9,002 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
— TURQUOISE HILL RES LTD 0.0%
Value $977K Shares 60,700 Share Price $16.10 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $975K Shares 150,400 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $974K Shares 22,500 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $973K Shares 146,100 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $973K Shares 102,000 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN ACQUISITION CORP 0.0%
Value $971K Shares 97,911 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $971K Shares 135,800 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $969K Shares 7,072 Share Price $137.02 Est. Cost/Share — Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $968K Shares 40,619 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $968K Shares 174,700 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $966K Shares 11,400 Share Price $84.74 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $966K Shares 18,600 Share Price $51.94 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $965K Shares 207,504 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $964K Shares 9,266 Share Price $104.04 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $964K Shares 78,400 Share Price $12.30 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $963K Shares 17,900 Share Price $53.80 Est. Cost/Share — Unrealized @ Report Date —
— SIGNET JEWELERS LIMITED 0.0%
Value $962K Shares 16,600 Share Price $57.95 Est. Cost/Share — Unrealized @ Report Date —
— TENET HEALTHCARE CORP 0.0%
Value $962K Shares 18,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $961K Shares 336,107 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $961K Shares 26,100 Share Price $36.82 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY INDS INC 0.0%
Value $960K Shares 33,700 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $958K Shares 34,800 Share Price $27.53 Est. Cost/Share — Unrealized @ Report Date —
— ARCHER DANIELS MIDLAND CO 0.0%
Value $958K Shares 16,800 Share Price $57.02 Est. Cost/Share — Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $958K Shares 6,898 Share Price $138.88 Est. Cost/Share — Unrealized @ Report Date —
— DESIGNER BRANDS INC 0.0%
Value $957K Shares 55,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $957K Shares 13,700 Share Price $69.85 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $955K Shares 21,000 Share Price $45.48 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHENY TECHNOLOGIES INC 0.0%
Value $954K Shares 45,300 Share Price $21.06 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $954K Shares 25,200 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $953K Shares 6,737 Share Price $141.46 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $953K Shares 58,349 Share Price $16.33 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $953K Shares 63,500 Share Price $15.01 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $952K Shares 61,200 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $950K Shares 22,700 Share Price $41.85 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $949K Shares 6,800 Share Price $139.56 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $949K Shares 58,379 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $948K Shares 35,900 Share Price $26.41 Est. Cost/Share — Unrealized @ Report Date —
— COMERICA INC 0.0%
Value $947K Shares 13,200 Share Price $71.74 Est. Cost/Share — Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $947K Shares 4,525 Share Price $209.28 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $945K Shares 113,400 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WTR WKS CO INC NEW 0.0%
Value $945K Shares 6,300 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $945K Shares 53,100 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $945K Shares 12,167 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $943K Shares 8,203 Share Price $114.96 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $942K Shares 58,200 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— HARTFORD FINL SVCS GROUP INC 0.0%
Value $942K Shares 14,100 Share Price $66.81 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $940K Shares 64,900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— LA Z BOY INC 0.0%
Value $939K Shares 22,100 Share Price $42.49 Est. Cost/Share — Unrealized @ Report Date —
— SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $939K Shares 17,700 Share Price $53.05 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $938K Shares 43,900 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $937K Shares 305,100 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $937K Shares 2,439 Share Price $384.17 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $935K Shares 9,800 Share Price $95.41 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $934K Shares 45,400 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $933K Shares 86,600 Share Price $10.77 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $933K Shares 261,477 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $933K Shares 73,500 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNOPTA INC 0.0%
Value $931K Shares 63,000 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC NEW 0.0%
Value $931K Shares 11,400 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $931K Shares 112,600 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— GODADDY INC 0.0%
Value $931K Shares 12,000 Share Price $77.58 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $930K Shares 9,900 Share Price $93.94 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $930K Shares 12,000 Share Price $77.50 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $930K Shares 8,200 Share Price $113.41 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $929K Shares 187,300 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $928K Shares 708,300 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— ENERGY RECOVERY INC 0.0%
Value $926K Shares 50,500 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— ROOT INC 0.0%
Value $925K Shares 72,647 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— METHANEX CORP 0.0%
Value $924K Shares 25,100 Share Price $36.81 Est. Cost/Share — Unrealized @ Report Date —
— KRATON CORPORATION 0.0%
Value $922K Shares 25,198 Share Price $36.59 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $922K Shares 91,900 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $922K Shares 1,900 Share Price $485.26 Est. Cost/Share — Unrealized @ Report Date —
— PROLOGIS INC. 0.0%
Value $922K Shares 8,700 Share Price $105.98 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $921K Shares 48,300 Share Price $19.07 Est. Cost/Share — Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $921K Shares 8,818 Share Price $104.45 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $919K Shares 62,600 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPIKE ACQUISITION COR 0.0%
Value $918K Shares 50,000 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $918K Shares 23,900 Share Price $38.41 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $918K Shares 18,700 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $914K Shares 123,500 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $914K Shares 15,722 Share Price $58.14 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $913K Shares 201,700 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $913K Shares 877,520 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
— GLACIER BANCORP INC NEW 0.0%
Value $913K Shares 16,000 Share Price $57.06 Est. Cost/Share — Unrealized @ Report Date —
— SFL CORPORATION LTD 0.0%
Value $912K Shares 113,700 Share Price $8.02 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $912K Shares 43,700 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $911K Shares 16,100 Share Price $56.58 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $910K Shares 58,800 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— HUBSPOT INC 0.0%
Value $908K Shares 2,000 Share Price $454.00 Est. Cost/Share — Unrealized @ Report Date —
— WRAP TECHNOLOGIES INC 0.0%
Value $907K Shares 163,200 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN MIDSTREAM PARTNERS L 0.0%
Value $905K Shares 48,700 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $901K Shares 44,800 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN ACQUISITION CORP 0.0%
Value $899K Shares 90,600 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— MANNKIND CORP 0.0%
Value $898K Shares 229,200 Share Price $3.92 Est. Cost/Share — Unrealized @ Report Date —
— YELLOW CORP 0.0%
Value $897K Shares 102,000 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $897K Shares 22,068 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $897K Shares 439,500 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $897K Shares 182,700 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $896K Shares 83,400 Share Price $10.74 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $896K Shares 23,300 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $896K Shares 11,300 Share Price $79.29 Est. Cost/Share — Unrealized @ Report Date —
— OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $896K Shares 10,300 Share Price $86.99 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $896K Shares 20,200 Share Price $44.36 Est. Cost/Share — Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $895K Shares 19,550 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— REPLIGEN CORP 0.0%
Value $894K Shares 4,600 Share Price $194.35 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE CONSTR INC 0.0%
Value $894K Shares 22,200 Share Price $40.27 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $891K Shares 56,700 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $891K Shares 232,600 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $891K Shares 216,900 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value $890K Shares 6,300 Share Price $141.27 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED EDISON INC 0.0%
Value $890K Shares 11,900 Share Price $74.79 Est. Cost/Share — Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $890K Shares 121,407 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $890K Shares 27,758 Share Price $32.06 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $890K Shares 58,100 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— REGIONS FINANCIAL CORP NEW 0.0%
Value $886K Shares 42,900 Share Price $20.65 Est. Cost/Share — Unrealized @ Report Date —
— PAGERDUTY INC 0.0%
Value $885K Shares 22,000 Share Price $40.23 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECHNOLOGIES INC DEL 0.0%
Value $884K Shares 368,300 Share Price $2.40 Est. Cost/Share — Unrealized @ Report Date —
— QIWI PLC 0.0%
Value $883K Shares 82,900 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $882K Shares 18,700 Share Price $47.17 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $882K Shares 90,900 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $878K Shares 5,300 Share Price $165.66 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $878K Shares 108,700 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $878K Shares 146,900 Share Price $5.98 Est. Cost/Share — Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $875K Shares 59,530 Share Price $14.70 Est. Cost/Share — Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $874K Shares 7,635 Share Price $114.47 Est. Cost/Share — Unrealized @ Report Date —
— OGE ENERGY CORP 0.0%
Value $874K Shares 27,000 Share Price $32.37 Est. Cost/Share — Unrealized @ Report Date —
— COUPANG INC 0.0%
Value $874K Shares 17,700 Share Price $49.38 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $873K Shares 231,600 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $871K Shares 53,300 Share Price $16.34 Est. Cost/Share — Unrealized @ Report Date —
— PRICESMART INC 0.0%
Value $871K Shares 900 Share Price $967.78 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN OIL AND GAS INC MN 0.0%
Value $870K Shares 72,000 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $870K Shares 41,000 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
— NIU TECHNOLOGIES 0.0%
Value $869K Shares 23,700 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $868K Shares 41,464 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $868K Shares 11,062 Share Price $78.47 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $868K Shares 47,800 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— XEROX HOLDINGS CORP 0.0%
Value $866K Shares 35,700 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $865K Shares 14,900 Share Price $58.05 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $865K Shares 4,500 Share Price $192.22 Est. Cost/Share — Unrealized @ Report Date —
— LAMAR ADVERTISING CO NEW 0.0%
Value $864K Shares 9,200 Share Price $93.91 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $864K Shares 23,600 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $864K Shares 18,400 Share Price $46.96 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $863K Shares 53,100 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— ESTABLISHMENT LABS HLDGS INC 0.0%
Value $863K Shares 13,800 Share Price $62.54 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $863K Shares 47,400 Share Price $18.21 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $862K Shares 21,100 Share Price $40.85 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $862K Shares 371,700 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $860K Shares 59,000 Share Price $14.58 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $859K Shares 97,100 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— RAPID7 INC 0.0%
Value $858K Shares 11,500 Share Price $74.61 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $858K Shares 4,800 Share Price $178.75 Est. Cost/Share — Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $858K Shares 20,579 Share Price $41.69 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $857K Shares 179,700 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $854K Shares 136,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $853K Shares 15,503 Share Price $55.02 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $853K Shares 27,000 Share Price $31.59 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC 0.0%
Value $853K Shares 40,900 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— DERMTECH INC 0.0%
Value $853K Shares 16,800 Share Price $50.77 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $852K Shares 65,300 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA PHARMACEUTICALS INC 0.0%
Value $849K Shares 32,900 Share Price $25.81 Est. Cost/Share — Unrealized @ Report Date —
— LOVESAC COMPANY 0.0%
Value $849K Shares 15,000 Share Price $56.60 Est. Cost/Share — Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $848K Shares 7,000 Share Price $121.14 Est. Cost/Share — Unrealized @ Report Date —
— WENDYS CO 0.0%
Value $847K Shares 41,800 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $846K Shares 80,400 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $845K Shares 29,300 Share Price $28.84 Est. Cost/Share — Unrealized @ Report Date —
— MOLINA HEALTHCARE INC 0.0%
Value $842K Shares 3,600 Share Price $233.89 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $840K Shares 1,325,200 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $840K Shares 57,900 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $837K Shares 37,700 Share Price $22.20 Est. Cost/Share — Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $836K Shares 7,810 Share Price $107.04 Est. Cost/Share — Unrealized @ Report Date —
— HOWMET AEROSPACE INC 0.0%
Value $835K Shares 26,000 Share Price $32.12 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $835K Shares 67,300 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $835K Shares 21,500 Share Price $38.84 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $834K Shares 6,400 Share Price $130.31 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $834K Shares 223,100 Share Price $3.74 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $834K Shares 7,600 Share Price $109.74 Est. Cost/Share — Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $832K Shares 50,675 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $832K Shares 10,600 Share Price $78.49 Est. Cost/Share — Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $831K Shares 86,357 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $830K Shares 28,468 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $830K Shares 600 Share Price $1383.33 Est. Cost/Share — Unrealized @ Report Date —
— SWITCH INC 0.0%
Value $829K Shares 51,000 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— HOSTESS BRANDS INC 0.0%
Value $829K Shares 57,800 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $828K Shares 7,900 Share Price $104.81 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $828K Shares 23,200 Share Price $35.69 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $828K Shares 39,500 Share Price $20.96 Est. Cost/Share — Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $827K Shares 139,750 Share Price $5.92 Est. Cost/Share — Unrealized @ Report Date —
— TOYOTA MOTOR CORP 0.0%
Value $827K Shares 5,300 Share Price $156.04 Est. Cost/Share — Unrealized @ Report Date —
— PLAYTIKA HLDG CORP 0.0%
Value $827K Shares 30,400 Share Price $27.20 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO 0.0%
Value $827K Shares 105,108 Share Price $7.87 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $826K Shares 84,600 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $826K Shares 54,600 Share Price $15.13 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $825K Shares 29,200 Share Price $28.25 Est. Cost/Share — Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $825K Shares 26,560 Share Price $31.06 Est. Cost/Share — Unrealized @ Report Date —
— HIGHWOODS PPTYS INC 0.0%
Value $824K Shares 19,200 Share Price $42.92 Est. Cost/Share — Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $823K Shares 10,224 Share Price $80.50 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $823K Shares 239,268 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $822K Shares 113,531 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $822K Shares 500 Share Price $1644.00 Est. Cost/Share — Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $822K Shares 4,800 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— CHEFS WHSE INC 0.0%
Value $822K Shares 27,000 Share Price $30.44 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $822K Shares 124,500 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $821K Shares 47,600 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $821K Shares 23,700 Share Price $34.64 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $821K Shares 21,800 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— HAWAIIAN HOLDINGS INC 0.0%
Value $821K Shares 30,800 Share Price $26.66 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $820K Shares 10,100 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— SANGAMO THERAPEUTICS INC 0.0%
Value $819K Shares 65,400 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— M & T BK CORP 0.0%
Value $819K Shares 5,400 Share Price $151.67 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $818K Shares 96,200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $818K Shares 7,400 Share Price $110.54 Est. Cost/Share — Unrealized @ Report Date —
AES AES CORP 0.0%
Value $818K Shares 30,500 Share Price $26.82 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $818K Shares 3,100 Share Price $263.87 Est. Cost/Share — Unrealized @ Report Date —
— HOWARD HUGHES CORP 0.0%
Value $818K Shares 8,600 Share Price $95.12 Est. Cost/Share — Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $817K Shares 51,882 Share Price $15.75 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE INNOVATION INC 0.0%
Value $817K Shares 25,800 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $817K Shares 716,300 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value $817K Shares 130,700 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $817K Shares 30,200 Share Price $27.05 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $816K Shares 32,400 Share Price $25.19 Est. Cost/Share — Unrealized @ Report Date —
— TREX CO INC 0.0%
Value $815K Shares 8,900 Share Price $91.57 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $813K Shares 34,000 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $811K Shares 61,800 Share Price $13.12 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $810K Shares 574,500 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— DANAOS CORPORATION 0.0%
Value $809K Shares 16,300 Share Price $49.63 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $809K Shares 62,780 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $808K Shares 8,100 Share Price $99.75 Est. Cost/Share — Unrealized @ Report Date —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $808K Shares 7,353 Share Price $109.89 Est. Cost/Share — Unrealized @ Report Date —
— ADMA BIOLOGICS INC 0.0%
Value $807K Shares 458,300 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— CLEVER LEAVES HOLDINGS INC 0.0%
Value $805K Shares 78,200 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $805K Shares 141,397 Share Price $5.69 Est. Cost/Share — Unrealized @ Report Date —
— CSG SYS INTL INC 0.0%
Value $804K Shares 17,900 Share Price $44.92 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $803K Shares 185,000 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— BLOCK H & R INC 0.0%
Value $802K Shares 36,800 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $801K Shares 6,000 Share Price $133.50 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $801K Shares 173,000 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $800K Shares 60,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $800K Shares 17,169 Share Price $46.60 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $798K Shares 272,500 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $796K Shares 172,370 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $796K Shares 33,188 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $795K Shares 28,500 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— HAIN CELESTIAL GROUP INC 0.0%
Value $794K Shares 18,200 Share Price $43.63 Est. Cost/Share — Unrealized @ Report Date —
— ACADIA HEALTHCARE COMPANY IN 0.0%
Value $794K Shares 13,900 Share Price $57.12 Est. Cost/Share — Unrealized @ Report Date —
— F5 NETWORKS INC 0.0%
Value $793K Shares 3,800 Share Price $208.68 Est. Cost/Share — Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $793K Shares 82,517 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— INSIGNIA SYS INC 0.0%
Value $792K Shares 13,500 Share Price $58.67 Est. Cost/Share — Unrealized @ Report Date —
— GARMIN LTD 0.0%
Value $791K Shares 6,000 Share Price $131.83 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $790K Shares 6,000 Share Price $131.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERIPRISE FINL INC 0.0%
Value $790K Shares 3,400 Share Price $232.35 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $789K Shares 11,700 Share Price $67.44 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $786K Shares 22,600 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— ARRIVAL GROUP 0.0%
Value $785K Shares 48,900 Share Price $16.05 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $785K Shares 10,700 Share Price $73.36 Est. Cost/Share — Unrealized @ Report Date —
— ORMAT TECHNOLOGIES INC 0.0%
Value $785K Shares 10,000 Share Price $78.50 Est. Cost/Share — Unrealized @ Report Date —
— BEAM THERAPEUTICS INC 0.0%
Value $784K Shares 9,800 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $783K Shares 20,000 Share Price $39.15 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK GROUP HLDGS INC 0.0%
Value $782K Shares 26,499 Share Price $29.51 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $781K Shares 19,500 Share Price $40.05 Est. Cost/Share — Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $781K Shares 4,307 Share Price $181.33 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $781K Shares 116,600 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $780K Shares 66,000 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ICICI BANK LIMITED 0.0%
Value $777K Shares 48,500 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $774K Shares 118,300 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH BANCORP INC 0.0%
Value $774K Shares 10,000 Share Price $77.40 Est. Cost/Share — Unrealized @ Report Date —
— OPEN TEXT CORP 0.0%
Value $773K Shares 16,200 Share Price $47.72 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $773K Shares 54,700 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $772K Shares 9,304 Share Price $82.98 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $772K Shares 17,876 Share Price $43.19 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $770K Shares 10,400 Share Price $74.04 Est. Cost/Share — Unrealized @ Report Date —
— LLOYDS BANKING GROUP PLC 0.0%
Value $770K Shares 332,000 Share Price $2.32 Est. Cost/Share — Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $770K Shares 10,693 Share Price $72.01 Est. Cost/Share — Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $770K Shares 125,368 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $769K Shares 24,300 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— EDGEWELL PERS CARE CO 0.0%
Value $768K Shares 19,400 Share Price $39.59 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $768K Shares 35,200 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $765K Shares 14,690 Share Price $52.08 Est. Cost/Share — Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $764K Shares 20,133 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— RIBBON COMMUNICATIONS INC 0.0%
Value $764K Shares 93,100 Share Price $8.21 Est. Cost/Share — Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.0%
Value $764K Shares 30,900 Share Price $24.72 Est. Cost/Share — Unrealized @ Report Date —
— TRIMBLE INC 0.0%
Value $762K Shares 9,800 Share Price $77.76 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $762K Shares 33,200 Share Price $22.95 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $762K Shares 1,600 Share Price $476.25 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $760K Shares 120,500 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $760K Shares 22,400 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— MESOBLAST LTD 0.0%
Value $759K Shares 91,800 Share Price $8.27 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $759K Shares 14,800 Share Price $51.28 Est. Cost/Share — Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $758K Shares 50,700 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— SYNAPTICS INC 0.0%
Value $758K Shares 5,600 Share Price $135.36 Est. Cost/Share — Unrealized @ Report Date —
— KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $758K Shares 27,800 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $757K Shares 23,200 Share Price $32.63 Est. Cost/Share — Unrealized @ Report Date —
— YUMANITY THERAPEUTICS INC 0.0%
Value $755K Shares 41,700 Share Price $18.11 Est. Cost/Share — Unrealized @ Report Date —
— BECTON DICKINSON & CO 0.0%
Value $754K Shares 3,100 Share Price $243.23 Est. Cost/Share — Unrealized @ Report Date —
— CBAK ENERGY TECHNOLOGY INC 0.0%
Value $754K Shares 147,900 Share Price $5.10 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $754K Shares 40,200 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— EVENTBRITE INC 0.0%
Value $753K Shares 34,000 Share Price $22.15 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $750K Shares 5,800 Share Price $129.31 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $749K Shares 443,291 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $749K Shares 6,233 Share Price $120.17 Est. Cost/Share — Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $749K Shares 98,410 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $749K Shares 67,985 Share Price $11.02 Est. Cost/Share — Unrealized @ Report Date —
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $748K Shares 72,504 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $746K Shares 80,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $746K Shares 3,800 Share Price $196.32 Est. Cost/Share — Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $746K Shares 32,077 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $745K Shares 7,500 Share Price $99.33 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $744K Shares 46,400 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $743K Shares 38,200 Share Price $19.45 Est. Cost/Share — Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $742K Shares 7,078 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— EXP WORLD HLDGS INC 0.0%
Value $742K Shares 16,300 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $742K Shares 107,500 Share Price $6.90 Est. Cost/Share — Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $741K Shares 23,849 Share Price $31.07 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $741K Shares 35,500 Share Price $20.87 Est. Cost/Share — Unrealized @ Report Date —
— TRILLIUM THERAPEUTICS INC 0.0%
Value $741K Shares 68,950 Share Price $10.75 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $741K Shares 20,700 Share Price $35.80 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $741K Shares 1,059,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $740K Shares 252,600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— BANK MONTREAL QUE 0.0%
Value $740K Shares 8,300 Share Price $89.16 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $740K Shares 97,964 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— DENTSPLY SIRONA INC 0.0%
Value $740K Shares 11,600 Share Price $63.79 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $740K Shares 21,800 Share Price $33.94 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $740K Shares 18,400 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $739K Shares 169,394 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTEGRIS INC 0.0%
Value $738K Shares 6,600 Share Price $111.82 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $737K Shares 10,000 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $737K Shares 12,200 Share Price $60.41 Est. Cost/Share — Unrealized @ Report Date —
— DRIVE SHACK INC 0.0%
Value $735K Shares 229,108 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT MATLS INC 0.0%
Value $734K Shares 26,179 Share Price $28.04 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $734K Shares 1,500 Share Price $489.33 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $734K Shares 4,900 Share Price $149.80 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $733K Shares 120,400 Share Price $6.09 Est. Cost/Share — Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $733K Shares 24,068 Share Price $30.46 Est. Cost/Share — Unrealized @ Report Date —
ERII ENERGY RECOVERY INC 0.0%
Value $732K Shares 39,918 Share Price $18.34 Est. Cost/Share — Unrealized @ Report Date —
— AEROVIRONMENT INC 0.0%
Value $731K Shares 6,300 Share Price $116.03 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $730K Shares 234,600 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— RITE AID CORP 0.0%
Value $730K Shares 35,658 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $730K Shares 31,400 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $730K Shares 5,505 Share Price $132.61 Est. Cost/Share — Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $728K Shares 4,054 Share Price $179.58 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $728K Shares 62,200 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $728K Shares 51,748 Share Price $14.07 Est. Cost/Share — Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $727K Shares 69,798 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— COMSTOCK RES INC 0.0%
Value $726K Shares 131,100 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— CITIC CAPITAL ACQUISITION CO 0.0%
Value $726K Shares 72,573 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TENNECO INC 0.0%
Value $724K Shares 67,539 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $724K Shares 23,500 Share Price $30.81 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL HEALTH INVS INC 0.0%
Value $723K Shares 1,000 Share Price $723.00 Est. Cost/Share — Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $723K Shares 71,265 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $723K Shares 378,600 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— WP CAREY INC 0.0%
Value $722K Shares 10,200 Share Price $70.78 Est. Cost/Share — Unrealized @ Report Date —
CMBT EURONAV NV 0.0%
Value $722K Shares 78,872 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $721K Shares 15,900 Share Price $45.35 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $721K Shares 24,200 Share Price $29.79 Est. Cost/Share — Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $721K Shares 42,792 Share Price $16.85 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $720K Shares 57,900 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $719K Shares 60,553 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $719K Shares 39,289 Share Price $18.30 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $719K Shares 31,700 Share Price $22.68 Est. Cost/Share — Unrealized @ Report Date —
— DORMAN PRODS INC 0.0%
Value $718K Shares 7,000 Share Price $102.57 Est. Cost/Share — Unrealized @ Report Date —
— IAA INC 0.0%
Value $717K Shares 13,000 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $717K Shares 11,200 Share Price $64.02 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $716K Shares 70,800 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— CROCS INC 0.0%
Value $716K Shares 8,900 Share Price $80.45 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $716K Shares 199,400 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $715K Shares 19,000 Share Price $37.63 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $714K Shares 19,052 Share Price $37.48 Est. Cost/Share — Unrealized @ Report Date —
— CANNAE HLDGS INC 0.0%
Value $713K Shares 1,800 Share Price $396.11 Est. Cost/Share — Unrealized @ Report Date —
— MASTEC INC 0.0%
Value $712K Shares 7,600 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $712K Shares 16,500 Share Price $43.15 Est. Cost/Share — Unrealized @ Report Date —
— OREILLY AUTOMOTIVE INC 0.0%
Value $710K Shares 1,400 Share Price $507.14 Est. Cost/Share — Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $710K Shares 32,581 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— PETCO HEALTH & WELLNESS CO I 0.0%
Value $709K Shares 32,000 Share Price $22.16 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $708K Shares 154,300 Share Price $4.59 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES GOLD TR 0.0%
Value $705K Shares 43,363 Share Price $16.26 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $705K Shares 10,000 Share Price $70.50 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES CDN D 0.0%
Value $703K Shares 9,000 Share Price $78.11 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $703K Shares 68,300 Share Price $10.29 Est. Cost/Share — Unrealized @ Report Date —
— CERAGON NETWORKS LTD 0.0%
Value $702K Shares 186,200 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $702K Shares 15,500 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
— NOVAGOLD RES INC 0.0%
Value $701K Shares 80,000 Share Price $8.76 Est. Cost/Share — Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $701K Shares 4,859 Share Price $144.27 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $701K Shares 12,300 Share Price $56.99 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $699K Shares 42,393 Share Price $16.49 Est. Cost/Share — Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $699K Shares 39,609 Share Price $17.65 Est. Cost/Share — Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $698K Shares 23,591 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $697K Shares 19,743 Share Price $35.30 Est. Cost/Share — Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $697K Shares 29,055 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $696K Shares 12,330 Share Price $56.45 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $696K Shares 15,800 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $696K Shares 19,700 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $695K Shares 114,800 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— DIEBOLD INC 0.0%
Value $695K Shares 49,200 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— DILLARDS INC 0.0%
Value $695K Shares 7,200 Share Price $96.53 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $694K Shares 36,300 Share Price $19.12 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $694K Shares 132,100 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— OCULAR THERAPEUTIX INC 0.0%
Value $693K Shares 42,200 Share Price $16.42 Est. Cost/Share — Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $693K Shares 20,332 Share Price $34.08 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $693K Shares 92,600 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
ALT ALTIMMUNE INC 0.0%
Value $693K Shares 49,030 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $692K Shares 56,100 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $691K Shares 1,600 Share Price $431.88 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $689K Shares 5,200 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $688K Shares 90,146 Share Price $7.63 Est. Cost/Share — Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $687K Shares 30,745 Share Price $22.35 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $686K Shares 56,300 Share Price $12.18 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $685K Shares 19,000 Share Price $36.05 Est. Cost/Share — Unrealized @ Report Date —
— NEWMARKET CORP 0.0%
Value $684K Shares 1,800 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
— MARCUS CORP DEL 0.0%
Value $682K Shares 34,100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $681K Shares 68,000 Share Price $10.01 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $680K Shares 115,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
PRPL PURPLE INNOVATION INC 0.0%
Value $680K Shares 21,484 Share Price $31.65 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $680K Shares 55,600 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— YEXT INC 0.0%
Value $679K Shares 46,900 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $679K Shares 160,500 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— SKYLINE CHAMPION CORPORATION 0.0%
Value $679K Shares 15,000 Share Price $45.27 Est. Cost/Share — Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $679K Shares 10,632 Share Price $63.86 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL TECHNICAL INST INC 0.0%
Value $678K Shares 116,100 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $678K Shares 24,350 Share Price $27.84 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $678K Shares 33,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $677K Shares 23,300 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $677K Shares 109,300 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $677K Shares 24,822 Share Price $27.27 Est. Cost/Share — Unrealized @ Report Date —
— U S PHYSICAL THERAPY INC 0.0%
Value $677K Shares 6,500 Share Price $104.15 Est. Cost/Share — Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $676K Shares 5,175 Share Price $130.63 Est. Cost/Share — Unrealized @ Report Date —
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $676K Shares 26,900 Share Price $25.13 Est. Cost/Share — Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $676K Shares 14,523 Share Price $46.55 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $676K Shares 7,500 Share Price $90.13 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $676K Shares 402,300 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $675K Shares 145,200 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $674K Shares 21,200 Share Price $31.79 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $674K Shares 32,200 Share Price $20.93 Est. Cost/Share — Unrealized @ Report Date —
KOD KODIAK SCIENCES INC 0.0%
Value $673K Shares 5,932 Share Price $113.45 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $672K Shares 120,600 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— TAYLOR MORRISON HOME CORP 0.0%
Value $672K Shares 21,800 Share Price $30.83 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $671K Shares 7,200 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $671K Shares 13,100 Share Price $51.22 Est. Cost/Share — Unrealized @ Report Date —
— OWENS & MINOR INC NEW 0.0%
Value $669K Shares 17,800 Share Price $37.58 Est. Cost/Share — Unrealized @ Report Date —
— CHILDRENS PL INC NEW 0.0%
Value $669K Shares 9,600 Share Price $69.69 Est. Cost/Share — Unrealized @ Report Date —
OVID OVID THERAPEUTICS INC 0.0%
Value $669K Shares 166,356 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
— MAIN STR CAP CORP 0.0%
Value $669K Shares 17,100 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $668K Shares 15,000 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— STABLE RD ACQUISITION CORP 0.0%
Value $667K Shares 50,422 Share Price $13.23 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $667K Shares 368,600 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— CITIZENS FINANCIAL GROUP INC 0.0%
Value $667K Shares 15,100 Share Price $44.17 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $667K Shares 162,300 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $665K Shares 11,851 Share Price $56.11 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $663K Shares 8,800 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $663K Shares 17,900 Share Price $37.04 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $662K Shares 3,200 Share Price $206.88 Est. Cost/Share — Unrealized @ Report Date —
— CNH INDL N V 0.0%
Value $662K Shares 42,300 Share Price $15.65 Est. Cost/Share — Unrealized @ Report Date —
— DHT HOLDINGS INC 0.0%
Value $662K Shares 111,700 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $661K Shares 32,899 Share Price $20.09 Est. Cost/Share — Unrealized @ Report Date —
— QUALYS INC 0.0%
Value $660K Shares 6,300 Share Price $104.76 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $660K Shares 172,300 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PROPERTY PARTRS L 0.0%
Value $659K Shares 37,017 Share Price $17.80 Est. Cost/Share — Unrealized @ Report Date —
ACTG ACACIA RESH CORP 0.0%
Value $658K Shares 98,960 Share Price $6.65 Est. Cost/Share — Unrealized @ Report Date —
— XUNLEI LTD 0.0%
Value $657K Shares 100,500 Share Price $6.54 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $657K Shares 30,100 Share Price $21.83 Est. Cost/Share — Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $657K Shares 68,914 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $656K Shares 86,100 Share Price $7.62 Est. Cost/Share — Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $656K Shares 3,099 Share Price $211.68 Est. Cost/Share — Unrealized @ Report Date —
— FOMENTO ECONOMICO MEXICANO S 0.0%
Value $655K Shares 8,700 Share Price $75.29 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $655K Shares 36,600 Share Price $17.90 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $655K Shares 15,100 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— VIRNETX HLDG CORP 0.0%
Value $654K Shares 117,400 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $651K Shares 131,327 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— PING IDENTITY HLDG CORP 0.0%
Value $651K Shares 29,700 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $651K Shares 6,300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $650K Shares 8,000 Share Price $81.25 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $650K Shares 14,400 Share Price $45.14 Est. Cost/Share — Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $648K Shares 32,961 Share Price $19.66 Est. Cost/Share — Unrealized @ Report Date —
YRD YIREN DIGITAL LTD 0.0%
Value $647K Shares 127,571 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $647K Shares 7,700 Share Price $84.03 Est. Cost/Share — Unrealized @ Report Date —
— TRANSDIGM GROUP INC 0.0%
Value $647K Shares 1,100 Share Price $588.18 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $647K Shares 91,600 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $647K Shares 34,661 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $646K Shares 63,300 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $645K Shares 47,500 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $645K Shares 4,000 Share Price $161.25 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $645K Shares 14,100 Share Price $45.74 Est. Cost/Share — Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $643K Shares 21,400 Share Price $30.05 Est. Cost/Share — Unrealized @ Report Date —
— HELMERICH & PAYNE INC 0.0%
Value $642K Shares 23,800 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $641K Shares 54,800 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— ORGANIGRAM HLDGS INC 0.0%
Value $641K Shares 184,700 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $640K Shares 29,501 Share Price $21.69 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $640K Shares 4,000 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— CARA THERAPEUTICS INC 0.0%
Value $638K Shares 29,400 Share Price $21.70 Est. Cost/Share — Unrealized @ Report Date —
— GENWORTH FINL INC 0.0%
Value $638K Shares 192,200 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $637K Shares 41,700 Share Price $15.28 Est. Cost/Share — Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $636K Shares 9,729 Share Price $65.37 Est. Cost/Share — Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $635K Shares 61,855 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $633K Shares 3,753 Share Price $168.67 Est. Cost/Share — Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $633K Shares 10,691 Share Price $59.21 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $633K Shares 42,700 Share Price $14.82 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $632K Shares 21,600 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $631K Shares 51,581 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
ALTO ALTO INGREDIENTS INC 0.0%
Value $631K Shares 116,275 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $631K Shares 9,000 Share Price $70.11 Est. Cost/Share — Unrealized @ Report Date —
— PPG INDS INC 0.0%
Value $631K Shares 4,200 Share Price $150.24 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $631K Shares 23,993 Share Price $26.30 Est. Cost/Share — Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $630K Shares 31,500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $630K Shares 140,200 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $630K Shares 5,000 Share Price $126.00 Est. Cost/Share — Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $630K Shares 5,700 Share Price $110.53 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $629K Shares 44,807 Share Price $14.04 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN ACQUISITION CORP 0.0%
Value $628K Shares 63,300 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $628K Shares 217,306 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $628K Shares 10,718 Share Price $58.59 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $628K Shares 10,900 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $627K Shares 93,200 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $627K Shares 61,755 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $626K Shares 15,819 Share Price $39.57 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $626K Shares 100 Share Price $6260.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCBEST CORP 0.0%
Value $626K Shares 8,900 Share Price $70.34 Est. Cost/Share — Unrealized @ Report Date —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $625K Shares 275,200 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $624K Shares 54,700 Share Price $11.41 Est. Cost/Share — Unrealized @ Report Date —
— TRANSLATE BIO INC 0.0%
Value $623K Shares 37,800 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $620K Shares 33,200 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY OILFIELD SVCS INC 0.0%
Value $620K Shares 54,900 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
— NASDAQ INC 0.0%
Value $619K Shares 4,200 Share Price $147.38 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $619K Shares 8,500 Share Price $72.82 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $618K Shares 24,400 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $616K Shares 41,000 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— JACK IN THE BOX INC 0.0%
Value $615K Shares 5,600 Share Price $109.82 Est. Cost/Share — Unrealized @ Report Date —
— EHANG HLDGS LTD 0.0%
Value $615K Shares 16,600 Share Price $37.05 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $615K Shares 84,900 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— SAP SE 0.0%
Value $614K Shares 5,000 Share Price $122.80 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $614K Shares 8,000 Share Price $76.75 Est. Cost/Share — Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $614K Shares 9,300 Share Price $66.02 Est. Cost/Share — Unrealized @ Report Date —
— YPF SOCIEDAD ANONIMA 0.0%
Value $614K Shares 149,400 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $613K Shares 97,948 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $612K Shares 17,800 Share Price $34.38 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $611K Shares 23,300 Share Price $26.22 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $610K Shares 7,000 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $610K Shares 73,193 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $609K Shares 20,200 Share Price $30.15 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $609K Shares 44,800 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $609K Shares 5,749 Share Price $105.93 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $608K Shares 141,000 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— COMMVAULT SYSTEMS INC 0.0%
Value $606K Shares 9,400 Share Price $64.47 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $604K Shares 8,103 Share Price $74.54 Est. Cost/Share — Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $604K Shares 16,700 Share Price $36.17 Est. Cost/Share — Unrealized @ Report Date —
— NEUROCRINE BIOSCIENCES INC 0.0%
Value $603K Shares 6,200 Share Price $97.26 Est. Cost/Share — Unrealized @ Report Date —
— LAUREATE EDUCATION INC 0.0%
Value $603K Shares 44,400 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $602K Shares 18,300 Share Price $32.90 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $602K Shares 67,900 Share Price $8.87 Est. Cost/Share — Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $601K Shares 14,902 Share Price $40.33 Est. Cost/Share — Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $601K Shares 13,498 Share Price $44.53 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $600K Shares 63,200 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— UFP INDUSTRIES INC 0.0%
Value $599K Shares 7,900 Share Price $75.82 Est. Cost/Share — Unrealized @ Report Date —
— OZON HLDGS PLC 0.0%
Value $599K Shares 10,686 Share Price $56.05 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $597K Shares 6,000 Share Price $99.50 Est. Cost/Share — Unrealized @ Report Date —
— PALOMAR HLDGS INC 0.0%
Value $597K Shares 8,900 Share Price $67.08 Est. Cost/Share — Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $597K Shares 42,257 Share Price $14.13 Est. Cost/Share — Unrealized @ Report Date —
— NOV INC 0.0%
Value $597K Shares 43,500 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN CO 0.0%
Value $597K Shares 9,600 Share Price $62.19 Est. Cost/Share — Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $597K Shares 39,099 Share Price $15.27 Est. Cost/Share — Unrealized @ Report Date —
— BLUE APRON HLDGS INC 0.0%
Value $595K Shares 94,226 Share Price $6.31 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $595K Shares 6,700 Share Price $88.81 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $594K Shares 264,100 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $594K Shares 369,000 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —
— SMARTFINANCIAL INC 0.0%
Value $593K Shares 27,400 Share Price $21.64 Est. Cost/Share — Unrealized @ Report Date —
— THE REALREAL INC 0.0%
Value $593K Shares 26,200 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
— GREENLIGHT CAPITAL RE LTD 0.0%
Value $593K Shares 68,200 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $593K Shares 83,900 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $592K Shares 10,197 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $591K Shares 1,700 Share Price $347.65 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $588K Shares 6,900 Share Price $85.22 Est. Cost/Share — Unrealized @ Report Date —
— NEOGENOMICS INC 0.0%
Value $588K Shares 12,200 Share Price $48.20 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES SWISS 0.0%
Value $586K Shares 6,100 Share Price $96.07 Est. Cost/Share — Unrealized @ Report Date —
— ASHLAND GLOBAL HLDGS INC 0.0%
Value $586K Shares 6,600 Share Price $88.79 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCREST METALS INC 0.0%
Value $586K Shares 72,500 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $585K Shares 20,000 Share Price $29.25 Est. Cost/Share — Unrealized @ Report Date —
— DIANA SHIPPING INC 0.0%
Value $584K Shares 195,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $584K Shares 7,700 Share Price $75.84 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $584K Shares 322,856 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $582K Shares 58,800 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $582K Shares 16,200 Share Price $35.93 Est. Cost/Share — Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $582K Shares 378,155 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $582K Shares 9,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $582K Shares 31,814 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— DONALDSON INC 0.0%
Value $582K Shares 1,000 Share Price $582.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $582K Shares 29,900 Share Price $19.46 Est. Cost/Share — Unrealized @ Report Date —
— CELLDEX THERAPEUTICS INC NEW 0.0%
Value $581K Shares 28,200 Share Price $20.60 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $581K Shares 5,300 Share Price $109.62 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $580K Shares 10,800 Share Price $53.70 Est. Cost/Share — Unrealized @ Report Date —
— VEON LTD 0.0%
Value $580K Shares 327,600 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $578K Shares 22,017 Share Price $26.25 Est. Cost/Share — Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $576K Shares 32,383 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $576K Shares 22,700 Share Price $25.37 Est. Cost/Share — Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $575K Shares 99,208 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— OASIS MIDSTREAM PARTNERS LP 0.0%
Value $575K Shares 25,700 Share Price $22.37 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST PIPE CO 0.0%
Value $575K Shares 17,200 Share Price $33.43 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $575K Shares 93,700 Share Price $6.14 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $575K Shares 15,000 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $574K Shares 15,679 Share Price $36.61 Est. Cost/Share — Unrealized @ Report Date —
— G1 THERAPEUTICS INC 0.0%
Value $573K Shares 23,800 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
— CLEAN HARBORS INC 0.0%
Value $572K Shares 6,800 Share Price $84.12 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $572K Shares 57,300 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $571K Shares 46,800 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $571K Shares 15,100 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $571K Shares 9,509 Share Price $60.05 Est. Cost/Share — Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $570K Shares 16,606 Share Price $34.32 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $569K Shares 9,500 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $568K Shares 10,340 Share Price $54.93 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $568K Shares 42,400 Share Price $13.40 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $568K Shares 68,300 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $567K Shares 37,700 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $567K Shares 9,804 Share Price $57.83 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $566K Shares 23,600 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $566K Shares 37,678 Share Price $15.02 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $566K Shares 59,100 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $566K Shares 195,700 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUS INC 0.0%
Value $566K Shares 43,600 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— HARMONY GOLD MINING CO LTD 0.0%
Value $565K Shares 129,500 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $563K Shares 8,105 Share Price $69.46 Est. Cost/Share — Unrealized @ Report Date —
— MYOVANT SCIENCES LTD 0.0%
Value $563K Shares 27,376 Share Price $20.57 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $563K Shares 9,500 Share Price $59.26 Est. Cost/Share — Unrealized @ Report Date —
EWA ISHARES INC 0.0%
Value $562K Shares 22,663 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $562K Shares 20,900 Share Price $26.89 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $562K Shares 14,100 Share Price $39.86 Est. Cost/Share — Unrealized @ Report Date —
— 500 COM LTD 0.0%
Value $562K Shares 26,300 Share Price $21.37 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $561K Shares 56,374 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN STAR ACQUISITION CO 0.0%
Value $561K Shares 50,422 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $561K Shares 144,100 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $560K Shares 201,600 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $560K Shares 42,000 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value $560K Shares 53,249 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
— VOYA FINANCIAL INC 0.0%
Value $560K Shares 8,800 Share Price $63.64 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $559K Shares 30,500 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value $559K Shares 13,700 Share Price $40.80 Est. Cost/Share — Unrealized @ Report Date —
SA SEABRIDGE GOLD INC 0.0%
Value $558K Shares 34,531 Share Price $16.16 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $558K Shares 11,700 Share Price $47.69 Est. Cost/Share — Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.0%
Value $557K Shares 20,654 Share Price $26.97 Est. Cost/Share — Unrealized @ Report Date —
— VERISIGN INC 0.0%
Value $557K Shares 2,800 Share Price $198.93 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $557K Shares 6,849 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $557K Shares 128,400 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $556K Shares 360,900 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $556K Shares 58,300 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $556K Shares 2,700 Share Price $205.93 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $556K Shares 44,197 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
— MALIBU BOATS INC 0.0%
Value $555K Shares 700 Share Price $792.86 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $555K Shares 55,199 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $555K Shares 9,782 Share Price $56.74 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $555K Shares 39,700 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
— AVALONBAY CMNTYS INC 0.0%
Value $554K Shares 3,000 Share Price $184.67 Est. Cost/Share — Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $554K Shares 80,362 Share Price $6.89 Est. Cost/Share — Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $554K Shares 314,599 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
— HORMEL FOODS CORP 0.0%
Value $554K Shares 11,600 Share Price $47.76 Est. Cost/Share — Unrealized @ Report Date —
— CURIOSITYSTREAM INC 0.0%
Value $554K Shares 40,900 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $554K Shares 76,300 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $554K Shares 12,700 Share Price $43.62 Est. Cost/Share — Unrealized @ Report Date —
— DAKTRONICS INC 0.0%
Value $553K Shares 88,200 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $553K Shares 27,283 Share Price $20.27 Est. Cost/Share — Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $553K Shares 53,670 Share Price $10.30 Est. Cost/Share — Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $552K Shares 22,529 Share Price $24.50 Est. Cost/Share — Unrealized @ Report Date —
— SILICON MOTION TECHNOLOGY CO 0.0%
Value $552K Shares 9,300 Share Price $59.35 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $552K Shares 21,500 Share Price $25.67 Est. Cost/Share — Unrealized @ Report Date —
— COHU INC 0.0%
Value $552K Shares 13,200 Share Price $41.82 Est. Cost/Share — Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $552K Shares 73,033 Share Price $7.56 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $551K Shares 133,100 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
— MERIT MED SYS INC 0.0%
Value $551K Shares 9,200 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $551K Shares 99,186 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $551K Shares 83,527 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— ENDEAVOUR SILVER CORP 0.0%
Value $550K Shares 110,800 Share Price $4.96 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $550K Shares 299,000 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— BEACON ROOFING SUPPLY INC 0.0%
Value $549K Shares 10,500 Share Price $52.29 Est. Cost/Share — Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $549K Shares 1,662 Share Price $330.32 Est. Cost/Share — Unrealized @ Report Date —
— SILVER SPIKE ACQUISITION COR 0.0%
Value $549K Shares 29,900 Share Price $18.36 Est. Cost/Share — Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $547K Shares 20,260 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $546K Shares 39,800 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —
— PORTLAND GEN ELEC CO 0.0%
Value $546K Shares 11,500 Share Price $47.48 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $545K Shares 94,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCE RESOURCE PARTNERS L 0.0%
Value $545K Shares 94,000 Share Price $5.80 Est. Cost/Share — Unrealized @ Report Date —
— WINNEBAGO INDS INC 0.0%
Value $545K Shares 7,100 Share Price $76.76 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $545K Shares 20,100 Share Price $27.11 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $545K Shares 37,000 Share Price $14.73 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $544K Shares 320,000 Share Price $1.70 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $543K Shares 113,800 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $543K Shares 12,800 Share Price $42.42 Est. Cost/Share — Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $543K Shares 1,100 Share Price $493.64 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $542K Shares 35,808 Share Price $15.14 Est. Cost/Share — Unrealized @ Report Date —
— CORE MARK HOLDING CO INC 0.0%
Value $542K Shares 1,400 Share Price $387.14 Est. Cost/Share — Unrealized @ Report Date —
APT ALPHA PRO TECH LTD 0.0%
Value $542K Shares 55,535 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $542K Shares 88,862 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $541K Shares 12,500 Share Price $43.28 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $541K Shares 10,500 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMMUNE INC 0.0%
Value $540K Shares 38,200 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
— EMERGENT BIOSOLUTIONS INC 0.0%
Value $539K Shares 5,800 Share Price $92.93 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $539K Shares 53,500 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $539K Shares 10,922 Share Price $49.35 Est. Cost/Share — Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $539K Shares 16,846 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— IDEXX LABS INC 0.0%
Value $538K Shares 1,100 Share Price $489.09 Est. Cost/Share — Unrealized @ Report Date —
— RACKSPACE TECHNOLOGY INC 0.0%
Value $537K Shares 22,600 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $535K Shares 21,400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $535K Shares 11,780 Share Price $45.42 Est. Cost/Share — Unrealized @ Report Date —
— HIMS & HERS HEALTH INC 0.0%
Value $534K Shares 40,400 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $534K Shares 11,846 Share Price $45.08 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $534K Shares 3,700 Share Price $144.32 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $533K Shares 78,900 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $532K Shares 1,900 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $531K Shares 89,508 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— LORAL SPACE & COM INC 0.0%
Value $531K Shares 14,100 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $531K Shares 130,900 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $530K Shares 40,900 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— SEMPRA ENERGY 0.0%
Value $530K Shares 4,000 Share Price $132.50 Est. Cost/Share — Unrealized @ Report Date —
— XPEL INC 0.0%
Value $530K Shares 10,200 Share Price $51.96 Est. Cost/Share — Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $529K Shares 29,568 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $527K Shares 18,000 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $527K Shares 26,900 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $527K Shares 68,200 Share Price $7.73 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $525K Shares 116,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $525K Shares 52,300 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ING GROEP N.V. 0.0%
Value $525K Shares 42,900 Share Price $12.24 Est. Cost/Share — Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $524K Shares 146,900 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $523K Shares 6,600 Share Price $79.24 Est. Cost/Share — Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $523K Shares 5,903 Share Price $88.60 Est. Cost/Share — Unrealized @ Report Date —
— ESSENT GROUP LTD 0.0%
Value $522K Shares 11,000 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— CHARLES RIV LABS INTL INC 0.0%
Value $522K Shares 1,800 Share Price $290.00 Est. Cost/Share — Unrealized @ Report Date —
— REVLON INC 0.0%
Value $522K Shares 42,302 Share Price $12.34 Est. Cost/Share — Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $522K Shares 27,799 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $521K Shares 4,000 Share Price $130.25 Est. Cost/Share — Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $521K Shares 15,000 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $520K Shares 8,752 Share Price $59.41 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $520K Shares 48,800 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $520K Shares 122,755 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
EH EHANG HLDGS LTD 0.0%
Value $519K Shares 14,000 Share Price $37.07 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $519K Shares 64,200 Share Price $8.08 Est. Cost/Share — Unrealized @ Report Date —
RMNI RIMINI STR INC DEL 0.0%
Value $519K Shares 57,813 Share Price $8.98 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $518K Shares 6,000 Share Price $86.33 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $518K Shares 28,200 Share Price $18.37 Est. Cost/Share — Unrealized @ Report Date —
— EXTRA SPACE STORAGE INC 0.0%
Value $517K Shares 3,900 Share Price $132.56 Est. Cost/Share — Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $516K Shares 19,373 Share Price $26.64 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES EURO 0.0%
Value $516K Shares 4,700 Share Price $109.79 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $515K Shares 119,800 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $514K Shares 159,200 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $514K Shares 3,100 Share Price $165.81 Est. Cost/Share — Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $513K Shares 13,792 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $513K Shares 36,232 Share Price $14.16 Est. Cost/Share — Unrealized @ Report Date —
LAKE LAKELAND INDS INC 0.0%
Value $513K Shares 18,397 Share Price $27.88 Est. Cost/Share — Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $513K Shares 3,304 Share Price $155.27 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $513K Shares 10,800 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $512K Shares 84,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $512K Shares 43,900 Share Price $11.66 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $512K Shares 16,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $511K Shares 29,636 Share Price $17.24 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $511K Shares 31,600 Share Price $16.17 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $511K Shares 9,800 Share Price $52.14 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY INC 0.0%
Value $511K Shares 7,100 Share Price $71.97 Est. Cost/Share — Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $510K Shares 103,778 Share Price $4.91 Est. Cost/Share — Unrealized @ Report Date —
— PROS HOLDINGS INC 0.0%
Value $510K Shares 1,200 Share Price $425.00 Est. Cost/Share — Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $509K Shares 7,339 Share Price $69.36 Est. Cost/Share — Unrealized @ Report Date —
— CELANESE CORP DEL 0.0%
Value $509K Shares 3,400 Share Price $149.71 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $509K Shares 314,000 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— MOTOROLA SOLUTIONS INC 0.0%
Value $508K Shares 2,700 Share Price $188.15 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $508K Shares 300,800 Share Price $1.69 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.0%
Value $508K Shares 2,686 Share Price $189.13 Est. Cost/Share — Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $508K Shares 6,965 Share Price $72.94 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT ACQUISITION CORP 0.0%
Value $508K Shares 50,500 Share Price $10.06 Est. Cost/Share — Unrealized @ Report Date —
— FOX FACTORY HLDG CORP 0.0%
Value $508K Shares 400 Share Price $1270.00 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $507K Shares 42,100 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $506K Shares 28,000 Share Price $18.07 Est. Cost/Share — Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $505K Shares 8,639 Share Price $58.46 Est. Cost/Share — Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $505K Shares 48,557 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $504K Shares 148,800 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $504K Shares 44,800 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $503K Shares 42,500 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $503K Shares 12,100 Share Price $41.57 Est. Cost/Share — Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $501K Shares 13,138 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
— WESTWATER RES INC 0.0%
Value $501K Shares 93,300 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— NXT-ID INC 0.0%
Value $500K Shares 354,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— CORNING INC 0.0%
Value $500K Shares 11,500 Share Price $43.48 Est. Cost/Share — Unrealized @ Report Date —
— BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $499K Shares 6,200 Share Price $80.48 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $499K Shares 18,700 Share Price $26.68 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $498K Shares 44,000 Share Price $11.32 Est. Cost/Share — Unrealized @ Report Date —
— FRONTLINE LTD 0.0%
Value $498K Shares 69,631 Share Price $7.15 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM CORP 0.0%
Value $497K Shares 5,600 Share Price $88.75 Est. Cost/Share — Unrealized @ Report Date —
— SPS COMM INC 0.0%
Value $497K Shares 5,000 Share Price $99.40 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $497K Shares 24,100 Share Price $20.62 Est. Cost/Share — Unrealized @ Report Date —
— WIDEOPENWEST INC 0.0%
Value $496K Shares 36,500 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— SONIC AUTOMOTIVE INC 0.0%
Value $496K Shares 1,000 Share Price $496.00 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $495K Shares 137,600 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— IDEANOMICS INC 0.0%
Value $495K Shares 169,653 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— CREDIT SUISSE GROUP 0.0%
Value $495K Shares 46,653 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $494K Shares 3,700 Share Price $133.51 Est. Cost/Share — Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $494K Shares 41,825 Share Price $11.81 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $494K Shares 51,300 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $493K Shares 147,900 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $493K Shares 2,700 Share Price $182.59 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $493K Shares 11,000 Share Price $44.82 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $492K Shares 35,800 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— HENRY SCHEIN INC 0.0%
Value $492K Shares 7,100 Share Price $69.30 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $492K Shares 36,207 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— AYRO INC 0.0%
Value $491K Shares 75,700 Share Price $6.49 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $491K Shares 22,556 Share Price $21.77 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $491K Shares 167,600 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $491K Shares 3,800 Share Price $129.21 Est. Cost/Share — Unrealized @ Report Date —
— SCHOLASTIC CORP 0.0%
Value $491K Shares 16,300 Share Price $30.12 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $490K Shares 235,400 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $489K Shares 52,700 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —
— 22ND CENTY GROUP INC 0.0%
Value $489K Shares 148,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $488K Shares 16,800 Share Price $29.05 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $488K Shares 97,500 Share Price $5.01 Est. Cost/Share — Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $488K Shares 6,015 Share Price $81.13 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $487K Shares 19,600 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
— HUDBAY MINERALS INC 0.0%
Value $487K Shares 70,900 Share Price $6.87 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $486K Shares 46,400 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $486K Shares 4,811 Share Price $101.02 Est. Cost/Share — Unrealized @ Report Date —
— CLEARWATER PAPER CORP 0.0%
Value $482K Shares 12,800 Share Price $37.66 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $482K Shares 13,000 Share Price $37.08 Est. Cost/Share — Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $481K Shares 235,555 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $481K Shares 36,000 Share Price $13.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $481K Shares 10,800 Share Price $44.54 Est. Cost/Share — Unrealized @ Report Date —
— AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $481K Shares 71,790 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— ANAPTYSBIO INC 0.0%
Value $481K Shares 22,300 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
— TEXAS ROADHOUSE INC 0.0%
Value $480K Shares 5,000 Share Price $96.00 Est. Cost/Share — Unrealized @ Report Date —
— GROCERY OUTLET HLDG CORP 0.0%
Value $480K Shares 13,000 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $480K Shares 6,295 Share Price $76.25 Est. Cost/Share — Unrealized @ Report Date —
— LAMB WESTON HLDGS INC 0.0%
Value $480K Shares 6,200 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— YELP INC 0.0%
Value $480K Shares 12,300 Share Price $39.02 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $480K Shares 35,800 Share Price $13.41 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $479K Shares 62,600 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $479K Shares 7,800 Share Price $61.41 Est. Cost/Share — Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $478K Shares 581 Share Price $822.72 Est. Cost/Share — Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $478K Shares 6,174 Share Price $77.42 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $478K Shares 223,500 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— COMMUNITY HEALTH SYS INC NEW 0.0%
Value $477K Shares 35,300 Share Price $13.51 Est. Cost/Share — Unrealized @ Report Date —
— SUBURBAN PROPANE PARTNERS L 0.0%
Value $476K Shares 32,100 Share Price $14.83 Est. Cost/Share — Unrealized @ Report Date —
— STURM RUGER & CO INC 0.0%
Value $476K Shares 7,200 Share Price $66.11 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $476K Shares 33,400 Share Price $14.25 Est. Cost/Share — Unrealized @ Report Date —
— UNISYS CORP 0.0%
Value $475K Shares 18,700 Share Price $25.40 Est. Cost/Share — Unrealized @ Report Date —
— ARES COML REAL ESTATE CORP 0.0%
Value $475K Shares 34,600 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $475K Shares 42,700 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
— HERSHEY CO 0.0%
Value $474K Shares 3,000 Share Price $158.00 Est. Cost/Share — Unrealized @ Report Date —
— AKOUSTIS TECHNOLOGIES INC 0.0%
Value $474K Shares 35,500 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— INTRA CELLULAR THERAPIES INC 0.0%
Value $474K Shares 13,984 Share Price $33.90 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $473K Shares 4,600 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $473K Shares 19,100 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— ARCIMOTO INC 0.0%
Value $472K Shares 35,700 Share Price $13.22 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $472K Shares 4,100 Share Price $115.12 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $472K Shares 6,431 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— CONDUENT INC 0.0%
Value $471K Shares 70,700 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $470K Shares 52,000 Share Price $9.04 Est. Cost/Share — Unrealized @ Report Date —
— YALLA GROUP LTD 0.0%
Value $470K Shares 18,800 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $470K Shares 48,900 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— CARDTRONICS PLC 0.0%
Value $469K Shares 12,100 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $469K Shares 40,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— FLUIDIGM CORP DEL 0.0%
Value $469K Shares 103,800 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— PARK HOTELS & RESORTS INC 0.0%
Value $468K Shares 21,700 Share Price $21.57 Est. Cost/Share — Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $468K Shares 7,342 Share Price $63.74 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $468K Shares 48,400 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $468K Shares 11,205 Share Price $41.77 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $467K Shares 166,200 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— SEALED AIR CORP NEW 0.0%
Value $467K Shares 10,200 Share Price $45.78 Est. Cost/Share — Unrealized @ Report Date —
— PHILLIPS 66 PARTNERS LP 0.0%
Value $466K Shares 14,700 Share Price $31.70 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $466K Shares 61,200 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $466K Shares 48,613 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— AUTONATION INC 0.0%
Value $466K Shares 5,000 Share Price $93.20 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $466K Shares 789,300 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $466K Shares 6,081 Share Price $76.63 Est. Cost/Share — Unrealized @ Report Date —
— HDFC BANK LTD 0.0%
Value $466K Shares 6,000 Share Price $77.67 Est. Cost/Share — Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $465K Shares 31,114 Share Price $14.95 Est. Cost/Share — Unrealized @ Report Date —
— SHIFT TECHNOLOGIES INC 0.0%
Value $464K Shares 55,798 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $464K Shares 8,553 Share Price $54.25 Est. Cost/Share — Unrealized @ Report Date —
— TPI COMPOSITES INC 0.0%
Value $463K Shares 8,200 Share Price $56.46 Est. Cost/Share — Unrealized @ Report Date —
— CUBIC CORP 0.0%
Value $462K Shares 6,200 Share Price $74.52 Est. Cost/Share — Unrealized @ Report Date —
— HARROW HEALTH INC 0.0%
Value $462K Shares 68,400 Share Price $6.75 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $462K Shares 177,821 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $462K Shares 48,200 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN COVEY CO 0.0%
Value $461K Shares 16,300 Share Price $28.28 Est. Cost/Share — Unrealized @ Report Date —
— AON PLC 0.0%
Value $460K Shares 2,000 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $460K Shares 6,400 Share Price $71.88 Est. Cost/Share — Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $460K Shares 35,375 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
— ANGI INC 0.0%
Value $460K Shares 35,400 Share Price $12.99 Est. Cost/Share — Unrealized @ Report Date —
— PLBY GROUP INC 0.0%
Value $460K Shares 23,500 Share Price $19.57 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $459K Shares 25,100 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— MONOLITHIC PWR SYS INC 0.0%
Value $459K Shares 1,300 Share Price $353.08 Est. Cost/Share — Unrealized @ Report Date —
— SKILLZ INC 0.0%
Value $458K Shares 24,079 Share Price $19.02 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $458K Shares 303,200 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $458K Shares 7,900 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $458K Shares 47,400 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— WESTPORT FUEL SYSTEMS INC 0.0%
Value $457K Shares 63,510 Share Price $7.20 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $457K Shares 8,300 Share Price $55.06 Est. Cost/Share — Unrealized @ Report Date —
— GARTNER INC 0.0%
Value $456K Shares 2,500 Share Price $182.40 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $456K Shares 18,603 Share Price $24.51 Est. Cost/Share — Unrealized @ Report Date —
— WILLDAN GROUP INC 0.0%
Value $456K Shares 11,100 Share Price $41.08 Est. Cost/Share — Unrealized @ Report Date —
— FORUM MERGER III CORP 0.0%
Value $456K Shares 45,784 Share Price $9.96 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $455K Shares 38,900 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $455K Shares 132,900 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $454K Shares 75,500 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $454K Shares 19,600 Share Price $23.16 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $454K Shares 27,300 Share Price $16.63 Est. Cost/Share — Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $454K Shares 6,063 Share Price $74.88 Est. Cost/Share — Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $453K Shares 13,061 Share Price $34.68 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $453K Shares 4,700 Share Price $96.38 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $452K Shares 53,200 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— KIRBY CORP 0.0%
Value $452K Shares 7,500 Share Price $60.27 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $452K Shares 19,100 Share Price $23.66 Est. Cost/Share — Unrealized @ Report Date —
— AUTOMATIC DATA PROCESSING IN 0.0%
Value $452K Shares 2,400 Share Price $188.33 Est. Cost/Share — Unrealized @ Report Date —
— XP INC 0.0%
Value $452K Shares 12,000 Share Price $37.67 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $452K Shares 62,268 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $451K Shares 58,800 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $451K Shares 8,900 Share Price $50.67 Est. Cost/Share — Unrealized @ Report Date —
— NOMURA HLDGS INC 0.0%
Value $451K Shares 84,100 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $451K Shares 37,700 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $451K Shares 8,400 Share Price $53.69 Est. Cost/Share — Unrealized @ Report Date —
— AKERNA CORP 0.0%
Value $451K Shares 91,200 Share Price $4.95 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $451K Shares 12,800 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— ARBUTUS BIOPHARMA CORP 0.0%
Value $451K Shares 135,300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $450K Shares 20,933 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
— MONARCH CASINO & RESORT INC 0.0%
Value $449K Shares 7,400 Share Price $60.68 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $449K Shares 21,100 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— SOGOU INC 0.0%
Value $449K Shares 59,500 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
— SIERRA WIRELESS INC 0.0%
Value $448K Shares 30,300 Share Price $14.79 Est. Cost/Share — Unrealized @ Report Date —
— BOWX ACQUISITION CORP 0.0%
Value $447K Shares 38,300 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $447K Shares 4,600 Share Price $97.17 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $447K Shares 381,848 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $446K Shares 171,600 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $446K Shares 9,900 Share Price $45.05 Est. Cost/Share — Unrealized @ Report Date —
— HIGHCAPE CAP ACQUISITION COR 0.0%
Value $446K Shares 37,400 Share Price $11.93 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ACQUISITION CORP II 0.0%
Value $445K Shares 42,500 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $444K Shares 80,727 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— NVENT ELECTRIC PLC 0.0%
Value $444K Shares 15,900 Share Price $27.92 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $444K Shares 14,035 Share Price $31.64 Est. Cost/Share — Unrealized @ Report Date —
— TC ENERGY CORP 0.0%
Value $444K Shares 9,700 Share Price $45.77 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $444K Shares 54,441 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $444K Shares 103,100 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $444K Shares 9,449 Share Price $46.99 Est. Cost/Share — Unrealized @ Report Date —
— J2 GLOBAL INC 0.0%
Value $443K Shares 3,700 Share Price $119.73 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $442K Shares 21,100 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ALTA EQUIPMENT GROUP INC 0.0%
Value $442K Shares 3,400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $441K Shares 32,500 Share Price $13.57 Est. Cost/Share — Unrealized @ Report Date —
— BROOKS AUTOMATION INC NEW 0.0%
Value $441K Shares 5,400 Share Price $81.67 Est. Cost/Share — Unrealized @ Report Date —
— CANOO INC 0.0%
Value $441K Shares 48,828 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— CERUS CORP 0.0%
Value $441K Shares 73,400 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $440K Shares 7,600 Share Price $57.89 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $439K Shares 45,800 Share Price $9.59 Est. Cost/Share — Unrealized @ Report Date —
— AUTOHOME INC 0.0%
Value $438K Shares 4,700 Share Price $93.19 Est. Cost/Share — Unrealized @ Report Date —
TECL DIREXION SHS ETF TR 0.0%
Value $438K Shares 10,590 Share Price $41.36 Est. Cost/Share — Unrealized @ Report Date —
CM CANADIAN IMP BK COMM 0.0%
Value $438K Shares 4,471 Share Price $97.96 Est. Cost/Share — Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $438K Shares 32,353 Share Price $13.54 Est. Cost/Share — Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $438K Shares 69,273 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
— TRUSTMARK CORP 0.0%
Value $438K Shares 1,300 Share Price $336.92 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $437K Shares 32,000 Share Price $13.66 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $436K Shares 3,400 Share Price $128.24 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ACQUISITION CORP II 0.0%
Value $436K Shares 41,700 Share Price $10.46 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $436K Shares 34,700 Share Price $12.56 Est. Cost/Share — Unrealized @ Report Date —
— LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $435K Shares 23,000 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $435K Shares 35,579 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON BANCSHARES INC 0.0%
Value $435K Shares 27,700 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $434K Shares 136,200 Share Price $3.19 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $434K Shares 173,100 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— SOUTHERN COPPER CORP 0.0%
Value $434K Shares 6,400 Share Price $67.81 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $434K Shares 23,700 Share Price $18.31 Est. Cost/Share — Unrealized @ Report Date —
— AXALTA COATING SYS LTD 0.0%
Value $432K Shares 14,600 Share Price $29.59 Est. Cost/Share — Unrealized @ Report Date —
GPMT GRANITE PT MTG TR INC 0.0%
Value $432K Shares 36,110 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $431K Shares 81,700 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— XYLEM INC 0.0%
Value $431K Shares 4,100 Share Price $105.12 Est. Cost/Share — Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $431K Shares 35,075 Share Price $12.29 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $430K Shares 32,200 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— CARLYLE GROUP INC 0.0%
Value $430K Shares 11,700 Share Price $36.75 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB MULTI-SECTOR COMM 0.0%
Value $430K Shares 25,400 Share Price $16.93 Est. Cost/Share — Unrealized @ Report Date —
— GAMING & LEISURE PPTYS INC 0.0%
Value $429K Shares 10,100 Share Price $42.48 Est. Cost/Share — Unrealized @ Report Date —
— ST JOE CO 0.0%
Value $429K Shares 10,000 Share Price $42.90 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $429K Shares 9,800 Share Price $43.78 Est. Cost/Share — Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $429K Shares 7,400 Share Price $57.97 Est. Cost/Share — Unrealized @ Report Date —
— NEW PROVIDENCE ACQUISITION 0.0%
Value $428K Shares 36,674 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $428K Shares 17,600 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— PEMBINA PIPELINE CORP 0.0%
Value $427K Shares 14,800 Share Price $28.85 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $427K Shares 13,400 Share Price $31.87 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $426K Shares 13,343 Share Price $31.93 Est. Cost/Share — Unrealized @ Report Date —
RBLX ROBLOX CORP 0.0%
Value $424K Shares 6,535 Share Price $64.88 Est. Cost/Share — Unrealized @ Report Date —
— JAMF HLDG CORP 0.0%
Value $424K Shares 12,000 Share Price $35.33 Est. Cost/Share — Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $424K Shares 5,729 Share Price $74.01 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $424K Shares 39,800 Share Price $10.65 Est. Cost/Share — Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $423K Shares 9,568 Share Price $44.21 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $422K Shares 258,800 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $422K Shares 129,709 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $422K Shares 28,900 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— NETAPP INC 0.0%
Value $421K Shares 5,800 Share Price $72.59 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $421K Shares 4,200 Share Price $100.24 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $421K Shares 547,100 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— MBIA INC 0.0%
Value $420K Shares 43,700 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $420K Shares 242,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $420K Shares 35,100 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $420K Shares 116,895 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
— CARRIAGE SVCS INC 0.0%
Value $419K Shares 11,900 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $418K Shares 92,000 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— PACCAR INC 0.0%
Value $418K Shares 4,500 Share Price $92.89 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $418K Shares 3,900 Share Price $107.18 Est. Cost/Share — Unrealized @ Report Date —
— CGI INC 0.0%
Value $416K Shares 500 Share Price $832.00 Est. Cost/Share — Unrealized @ Report Date —
— AMMO INC 0.0%
Value $416K Shares 70,200 Share Price $5.93 Est. Cost/Share — Unrealized @ Report Date —
— MAGENTA THERAPEUTICS INC 0.0%
Value $416K Shares 35,100 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $416K Shares 26,200 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $415K Shares 124,589 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $415K Shares 85,200 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $415K Shares 2,960 Share Price $140.20 Est. Cost/Share — Unrealized @ Report Date —
— CBOE GLOBAL MKTS INC 0.0%
Value $415K Shares 4,200 Share Price $98.81 Est. Cost/Share — Unrealized @ Report Date —
— GERDAU SA 0.0%
Value $415K Shares 77,800 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
MPX MARINE PRODS CORP 0.0%
Value $415K Shares 25,533 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— QUANTA SVCS INC 0.0%
Value $414K Shares 4,700 Share Price $88.09 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $414K Shares 9,400 Share Price $44.04 Est. Cost/Share — Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $413K Shares 5,533 Share Price $74.64 Est. Cost/Share — Unrealized @ Report Date —
— INTERCONTINENTAL EXCHANGE IN 0.0%
Value $413K Shares 3,700 Share Price $111.62 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $413K Shares 33,000 Share Price $12.52 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $413K Shares 21,800 Share Price $18.94 Est. Cost/Share — Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $412K Shares 8,770 Share Price $46.98 Est. Cost/Share — Unrealized @ Report Date —
— 8X8 INC NEW 0.0%
Value $412K Shares 12,700 Share Price $32.44 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $412K Shares 2,800 Share Price $147.14 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $412K Shares 5,700 Share Price $72.28 Est. Cost/Share — Unrealized @ Report Date —
— EXELON CORP 0.0%
Value $411K Shares 9,400 Share Price $43.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $411K Shares 61,300 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $411K Shares 15,300 Share Price $26.86 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $410K Shares 12,970 Share Price $31.61 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $410K Shares 5,700 Share Price $71.93 Est. Cost/Share — Unrealized @ Report Date —
— PROVENTION BIO INC 0.0%
Value $410K Shares 39,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $410K Shares 30,100 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $410K Shares 8,900 Share Price $46.07 Est. Cost/Share — Unrealized @ Report Date —
— NEWTEK BUSINESS SVCS CORP 0.0%
Value $409K Shares 15,300 Share Price $26.73 Est. Cost/Share — Unrealized @ Report Date —
— EQUINIX INC 0.0%
Value $408K Shares 600 Share Price $680.00 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $408K Shares 162,612 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $407K Shares 5,500 Share Price $74.00 Est. Cost/Share — Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $407K Shares 16,149 Share Price $25.20 Est. Cost/Share — Unrealized @ Report Date —
— VERICEL CORP 0.0%
Value $406K Shares 7,300 Share Price $55.62 Est. Cost/Share — Unrealized @ Report Date —
— TANDEM DIABETES CARE INC 0.0%
Value $406K Shares 4,600 Share Price $88.26 Est. Cost/Share — Unrealized @ Report Date —
STRL STERLING CONSTR INC 0.0%
Value $405K Shares 17,449 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $404K Shares 122,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $403K Shares 23,000 Share Price $17.52 Est. Cost/Share — Unrealized @ Report Date —
— FALCON CAPITAL ACQUISITN COR 0.0%
Value $403K Shares 40,399 Share Price $9.98 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $403K Shares 13,300 Share Price $30.30 Est. Cost/Share — Unrealized @ Report Date —
— ONEMAIN HLDGS INC 0.0%
Value $403K Shares 7,500 Share Price $53.73 Est. Cost/Share — Unrealized @ Report Date —
— ARES MANAGEMENT CORPORATION 0.0%
Value $403K Shares 7,200 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $400K Shares 5,627 Share Price $71.09 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL HLTH SVCS INC 0.0%
Value $400K Shares 3,000 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— AEVA TECHNOLOGIES INC 0.0%
Value $399K Shares 34,400 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —
— AUTOLIV INC 0.0%
Value $399K Shares 4,300 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $399K Shares 222,700 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— LAKELAND INDS INC 0.0%
Value $398K Shares 14,300 Share Price $27.83 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $397K Shares 37,600 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $397K Shares 4,268 Share Price $93.02 Est. Cost/Share — Unrealized @ Report Date —
— EPAM SYS INC 0.0%
Value $397K Shares 100 Share Price $3970.00 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $396K Shares 3,900 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
— PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $396K Shares 6,600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $396K Shares 201,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— ZYMEWORKS INC 0.0%
Value $395K Shares 12,500 Share Price $31.60 Est. Cost/Share — Unrealized @ Report Date —
— MILLER HERMAN INC 0.0%
Value $395K Shares 9,600 Share Price $41.15 Est. Cost/Share — Unrealized @ Report Date —
— CHENIERE ENERGY PARTNERS LP 0.0%
Value $395K Shares 9,500 Share Price $41.58 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $394K Shares 44,000 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $394K Shares 16,574 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $393K Shares 200 Share Price $1965.00 Est. Cost/Share — Unrealized @ Report Date —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $393K Shares 200 Share Price $1965.00 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $393K Shares 6,562 Share Price $59.89 Est. Cost/Share — Unrealized @ Report Date —
— BANDWIDTH INC 0.0%
Value $393K Shares 3,100 Share Price $126.77 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $392K Shares 41,700 Share Price $9.40 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $391K Shares 8,300 Share Price $47.11 Est. Cost/Share — Unrealized @ Report Date —
— PETIQ INC 0.0%
Value $391K Shares 11,100 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— BLACK STONE MINERALS L P 0.0%
Value $391K Shares 44,800 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $390K Shares 142,447 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $390K Shares 5,033 Share Price $77.49 Est. Cost/Share — Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $390K Shares 5,774 Share Price $67.54 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $390K Shares 25,200 Share Price $15.48 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $390K Shares 12,200 Share Price $31.97 Est. Cost/Share — Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $390K Shares 36,591 Share Price $10.66 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $389K Shares 2,600 Share Price $149.62 Est. Cost/Share — Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $389K Shares 13,379 Share Price $29.08 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $389K Shares 84,100 Share Price $4.63 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $388K Shares 51,000 Share Price $7.61 Est. Cost/Share — Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $388K Shares 7,800 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $388K Shares 7,561 Share Price $51.32 Est. Cost/Share — Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $388K Shares 30,300 Share Price $12.81 Est. Cost/Share — Unrealized @ Report Date —
— JEFFERIES FINL GROUP INC 0.0%
Value $388K Shares 12,900 Share Price $30.08 Est. Cost/Share — Unrealized @ Report Date —
— THE9 LTD 0.0%
Value $387K Shares 12,400 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $387K Shares 8,200 Share Price $47.20 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $387K Shares 9,600 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $386K Shares 210,800 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— PILGRIMS PRIDE CORP 0.0%
Value $385K Shares 16,200 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $385K Shares 10,800 Share Price $35.65 Est. Cost/Share — Unrealized @ Report Date —
— ZIONS BANCORPORATION N A 0.0%
Value $385K Shares 7,000 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $385K Shares 13,173 Share Price $29.23 Est. Cost/Share — Unrealized @ Report Date —
— ECOLAB INC 0.0%
Value $385K Shares 1,800 Share Price $213.89 Est. Cost/Share — Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $384K Shares 23,100 Share Price $16.62 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $384K Shares 45,700 Share Price $8.40 Est. Cost/Share — Unrealized @ Report Date —
— ARLO TECHNOLOGIES INC 0.0%
Value $384K Shares 61,100 Share Price $6.28 Est. Cost/Share — Unrealized @ Report Date —
— ACACIA RESH CORP 0.0%
Value $384K Shares 57,700 Share Price $6.66 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $384K Shares 42,000 Share Price $9.14 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $383K Shares 14,600 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP II 0.0%
Value $383K Shares 19,600 Share Price $19.54 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $383K Shares 23,900 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
UIS UNISYS CORP 0.0%
Value $382K Shares 15,030 Share Price $25.42 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $382K Shares 1,200 Share Price $318.33 Est. Cost/Share — Unrealized @ Report Date —
— KALEYRA INC 0.0%
Value $381K Shares 27,000 Share Price $14.11 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $380K Shares 6,400 Share Price $59.38 Est. Cost/Share — Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $379K Shares 3,967 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $379K Shares 49,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $379K Shares 20,000 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $378K Shares 556 Share Price $679.86 Est. Cost/Share — Unrealized @ Report Date —
DAC DANAOS CORPORATION 0.0%
Value $378K Shares 7,615 Share Price $49.64 Est. Cost/Share — Unrealized @ Report Date —
— OMNICOM GROUP INC 0.0%
Value $378K Shares 5,100 Share Price $74.12 Est. Cost/Share — Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $378K Shares 25,100 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— LATTICE SEMICONDUCTOR CORP 0.0%
Value $378K Shares 8,400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $378K Shares 23,835 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $378K Shares 114,300 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— MARSH & MCLENNAN COS INC 0.0%
Value $378K Shares 3,100 Share Price $121.94 Est. Cost/Share — Unrealized @ Report Date —
— PAYSIGN INC 0.0%
Value $378K Shares 86,500 Share Price $4.37 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $377K Shares 18,500 Share Price $20.38 Est. Cost/Share — Unrealized @ Report Date —
— ANGIODYNAMICS INC 0.0%
Value $377K Shares 16,100 Share Price $23.42 Est. Cost/Share — Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $377K Shares 900 Share Price $418.89 Est. Cost/Share — Unrealized @ Report Date —
— VIAD CORP 0.0%
Value $376K Shares 9,000 Share Price $41.78 Est. Cost/Share — Unrealized @ Report Date —
— JABIL INC 0.0%
Value $376K Shares 7,200 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $376K Shares 6,400 Share Price $58.75 Est. Cost/Share — Unrealized @ Report Date —
— TABULA RASA HEALTHCARE INC 0.0%
Value $375K Shares 8,154 Share Price $45.99 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $375K Shares 3,944 Share Price $95.08 Est. Cost/Share — Unrealized @ Report Date —
— NEW GOLD INC CDA 0.0%
Value $375K Shares 243,200 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $375K Shares 51,251 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $375K Shares 6,700 Share Price $55.97 Est. Cost/Share — Unrealized @ Report Date —
— AKEBIA THERAPEUTICS INC 0.0%
Value $374K Shares 110,600 Share Price $3.38 Est. Cost/Share — Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $374K Shares 14,972 Share Price $24.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $373K Shares 25,400 Share Price $14.69 Est. Cost/Share — Unrealized @ Report Date —
— TRITERRAS INC 0.0%
Value $373K Shares 51,500 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— PORCH GROUP INC 0.0%
Value $373K Shares 21,100 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $373K Shares 10,853 Share Price $34.37 Est. Cost/Share — Unrealized @ Report Date —
— MITEK SYS INC 0.0%
Value $372K Shares 25,500 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $372K Shares 73,407 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $372K Shares 61,900 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $372K Shares 9,700 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $372K Shares 8,563 Share Price $43.44 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $372K Shares 59,462 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— TOWNSQUARE MEDIA INC 0.0%
Value $370K Shares 34,500 Share Price $10.72 Est. Cost/Share — Unrealized @ Report Date —
— BRAEMAR HOTELS & RESORTS INC 0.0%
Value $370K Shares 60,900 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $369K Shares 300 Share Price $1230.00 Est. Cost/Share — Unrealized @ Report Date —
— LOEWS CORP 0.0%
Value $369K Shares 7,200 Share Price $51.25 Est. Cost/Share — Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $369K Shares 1,781 Share Price $207.19 Est. Cost/Share — Unrealized @ Report Date —
— CONTANGO OIL & GAS CO 0.0%
Value $368K Shares 94,400 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC 0.0%
Value $368K Shares 1,500 Share Price $245.33 Est. Cost/Share — Unrealized @ Report Date —
— CARPARTS COM INC 0.0%
Value $368K Shares 25,800 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $367K Shares 3,616 Share Price $101.49 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $366K Shares 26,700 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $366K Shares 1,006 Share Price $363.82 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $366K Shares 8,000 Share Price $45.75 Est. Cost/Share — Unrealized @ Report Date —
— NATERA INC 0.0%
Value $366K Shares 3,600 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
CSTE CAESARSTONE LTD 0.0%
Value $365K Shares 26,556 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— BALL CORP 0.0%
Value $364K Shares 4,300 Share Price $84.65 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $364K Shares 8,221 Share Price $44.28 Est. Cost/Share — Unrealized @ Report Date —
— BARINGS BDC INC 0.0%
Value $364K Shares 36,500 Share Price $9.97 Est. Cost/Share — Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $364K Shares 6,081 Share Price $59.86 Est. Cost/Share — Unrealized @ Report Date —
— AMKOR TECHNOLOGY INC 0.0%
Value $363K Shares 15,300 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $362K Shares 91,300 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $362K Shares 42,100 Share Price $8.60 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $361K Shares 39,979 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— NU SKIN ENTERPRISES INC 0.0%
Value $360K Shares 6,800 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
— ZAI LAB LTD 0.0%
Value $360K Shares 2,700 Share Price $133.33 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $359K Shares 13,000 Share Price $27.62 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $359K Shares 4,300 Share Price $83.49 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $359K Shares 9,255 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
— CF FIN ACQUISITION CORP III 0.0%
Value $358K Shares 35,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $358K Shares 160,700 Share Price $2.23 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $356K Shares 18,261 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— SESEN BIO INC 0.0%
Value $356K Shares 136,800 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $356K Shares 29,100 Share Price $12.23 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $355K Shares 27,967 Share Price $12.69 Est. Cost/Share — Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $354K Shares 200 Share Price $1770.00 Est. Cost/Share — Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $353K Shares 11,100 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $353K Shares 6,700 Share Price $52.69 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $353K Shares 18,400 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $353K Shares 269,200 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $353K Shares 1,700 Share Price $207.65 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP 0.0%
Value $353K Shares 35,700 Share Price $9.89 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $352K Shares 13,200 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $352K Shares 4,200 Share Price $83.81 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $352K Shares 138,187 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— TUSCAN HLDGS CORP 0.0%
Value $351K Shares 28,500 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— KIMCO RLTY CORP 0.0%
Value $351K Shares 18,700 Share Price $18.77 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTHOUSE FINL INC 0.0%
Value $350K Shares 7,900 Share Price $44.30 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $349K Shares 36,200 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $349K Shares 3,781 Share Price $92.30 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $349K Shares 528,800 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $349K Shares 9,700 Share Price $35.98 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $348K Shares 19,100 Share Price $18.22 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $347K Shares 12,200 Share Price $28.44 Est. Cost/Share — Unrealized @ Report Date —
— AEGON N V 0.0%
Value $347K Shares 73,400 Share Price $4.73 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $347K Shares 75,300 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $346K Shares 31,900 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $345K Shares 57,369 Share Price $6.01 Est. Cost/Share — Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $345K Shares 2,620 Share Price $131.68 Est. Cost/Share — Unrealized @ Report Date —
— ALCON AG 0.0%
Value $344K Shares 4,900 Share Price $70.20 Est. Cost/Share — Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $343K Shares 54,800 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $343K Shares 109,300 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $342K Shares 6,416 Share Price $53.30 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMAR ACQUISITION CORP 0.0%
Value $342K Shares 34,627 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— CARLOTZ INC 0.0%
Value $342K Shares 47,900 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— PROTHENA CORP PLC 0.0%
Value $342K Shares 13,600 Share Price $25.15 Est. Cost/Share — Unrealized @ Report Date —
— INCYTE CORP 0.0%
Value $341K Shares 4,200 Share Price $81.19 Est. Cost/Share — Unrealized @ Report Date —
— AMBARELLA INC 0.0%
Value $341K Shares 3,400 Share Price $100.29 Est. Cost/Share — Unrealized @ Report Date —
— CINTAS CORP 0.0%
Value $341K Shares 1,000 Share Price $341.00 Est. Cost/Share — Unrealized @ Report Date —
— KEYCORP 0.0%
Value $340K Shares 17,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ANDERSONS INC 0.0%
Value $340K Shares 12,400 Share Price $27.42 Est. Cost/Share — Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $339K Shares 3,210 Share Price $105.61 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $339K Shares 8,900 Share Price $38.09 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $339K Shares 120,500 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— ALAMOS GOLD INC NEW 0.0%
Value $338K Shares 43,300 Share Price $7.81 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE CORP INTL 0.0%
Value $337K Shares 6,600 Share Price $51.06 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS VI INC 0.0%
Value $336K Shares 24,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $336K Shares 24,500 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $336K Shares 11,500 Share Price $29.22 Est. Cost/Share — Unrealized @ Report Date —
— PEABODY ENGR CORP 0.0%
Value $336K Shares 109,700 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— PTC THERAPEUTICS INC 0.0%
Value $336K Shares 7,100 Share Price $47.32 Est. Cost/Share — Unrealized @ Report Date —
— COSTAMARE INC 0.0%
Value $336K Shares 34,900 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— BIOCEPT INC 0.0%
Value $336K Shares 6,600 Share Price $50.91 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $335K Shares 33,255 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $335K Shares 30,118 Share Price $11.12 Est. Cost/Share — Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $335K Shares 2,200 Share Price $152.27 Est. Cost/Share — Unrealized @ Report Date —
— EURONAV NV 0.0%
Value $335K Shares 36,600 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— PERKINELMER INC 0.0%
Value $334K Shares 2,600 Share Price $128.46 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL VISION HLDGS INC 0.0%
Value $333K Shares 7,600 Share Price $43.82 Est. Cost/Share — Unrealized @ Report Date —
— STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $333K Shares 120,700 Share Price $2.76 Est. Cost/Share — Unrealized @ Report Date —
— GLOBUS MED INC 0.0%
Value $333K Shares 5,400 Share Price $61.67 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $332K Shares 62,865 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $332K Shares 100,420 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $332K Shares 17,300 Share Price $19.19 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $332K Shares 27,744 Share Price $11.97 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $332K Shares 8,600 Share Price $38.60 Est. Cost/Share — Unrealized @ Report Date —
— AMERESCO INC 0.0%
Value $331K Shares 6,800 Share Price $48.68 Est. Cost/Share — Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $331K Shares 111,137 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— ECHOSTAR CORP 0.0%
Value $331K Shares 13,800 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— CORNERSTONE ONDEMAND INC 0.0%
Value $331K Shares 7,600 Share Price $43.55 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $330K Shares 7,000 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $330K Shares 28,071 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $329K Shares 75,870 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— NEXTERA ENERGY PARTNERS LP 0.0%
Value $328K Shares 4,500 Share Price $72.89 Est. Cost/Share — Unrealized @ Report Date —
— CYTOKINETICS INC 0.0%
Value $328K Shares 14,100 Share Price $23.26 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $328K Shares 87,200 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— REVOLVE GROUP INC 0.0%
Value $328K Shares 7,300 Share Price $44.93 Est. Cost/Share — Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $328K Shares 6,683 Share Price $49.08 Est. Cost/Share — Unrealized @ Report Date —
— WYNDHAM HOTELS & RESORTS INC 0.0%
Value $328K Shares 4,700 Share Price $69.79 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $327K Shares 3,900 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $327K Shares 16,500 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $327K Shares 58,253 Share Price $5.61 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $327K Shares 11,642 Share Price $28.09 Est. Cost/Share — Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $326K Shares 36,100 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW 0.0%
Value $326K Shares 7,400 Share Price $44.05 Est. Cost/Share — Unrealized @ Report Date —
— OTONOMY INC 0.0%
Value $326K Shares 127,800 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $325K Shares 21,500 Share Price $15.12 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $325K Shares 8,800 Share Price $36.93 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $325K Shares 13,700 Share Price $23.72 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $325K Shares 63,400 Share Price $5.13 Est. Cost/Share — Unrealized @ Report Date —
— YUM BRANDS INC 0.0%
Value $325K Shares 3,000 Share Price $108.33 Est. Cost/Share — Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $325K Shares 6,050 Share Price $53.72 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $324K Shares 344,800 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $323K Shares 13,000 Share Price $24.85 Est. Cost/Share — Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $322K Shares 46,622 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $322K Shares 52,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $322K Shares 9,900 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $321K Shares 27,496 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CAREDX INC 0.0%
Value $320K Shares 4,700 Share Price $68.09 Est. Cost/Share — Unrealized @ Report Date —
— BJS RESTAURANTS INC 0.0%
Value $319K Shares 5,500 Share Price $58.00 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $319K Shares 6,300 Share Price $50.63 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $319K Shares 2,845 Share Price $112.13 Est. Cost/Share — Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $318K Shares 4,551 Share Price $69.87 Est. Cost/Share — Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $318K Shares 7,663 Share Price $41.50 Est. Cost/Share — Unrealized @ Report Date —
— CARDLYTICS INC 0.0%
Value $318K Shares 2,900 Share Price $109.66 Est. Cost/Share — Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $318K Shares 3,314 Share Price $95.96 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA SPORTSWEAR CO 0.0%
Value $317K Shares 3,000 Share Price $105.67 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY LATIN AMERICA LTD 0.0%
Value $317K Shares 24,700 Share Price $12.83 Est. Cost/Share — Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $316K Shares 19,714 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $316K Shares 2,106 Share Price $150.05 Est. Cost/Share — Unrealized @ Report Date —
— CORCEPT THERAPEUTICS INC 0.0%
Value $316K Shares 13,300 Share Price $23.76 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $315K Shares 20,700 Share Price $15.22 Est. Cost/Share — Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $315K Shares 30,403 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $315K Shares 42,224 Share Price $7.46 Est. Cost/Share — Unrealized @ Report Date —
— SALLY BEAUTY HLDGS INC 0.0%
Value $314K Shares 15,600 Share Price $20.13 Est. Cost/Share — Unrealized @ Report Date —
— TEREX CORP NEW 0.0%
Value $313K Shares 6,800 Share Price $46.03 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $313K Shares 59,700 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN ENTMT INC 0.0%
Value $313K Shares 12,400 Share Price $25.24 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $313K Shares 94,400 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— AQUA METALS INC 0.0%
Value $311K Shares 76,846 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $311K Shares 19,783 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $311K Shares 62,157 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $311K Shares 57,000 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
— NAVIENT CORPORATION 0.0%
Value $309K Shares 21,600 Share Price $14.31 Est. Cost/Share — Unrealized @ Report Date —
— NEXSTAR MEDIA GROUP INC 0.0%
Value $309K Shares 2,200 Share Price $140.45 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $309K Shares 264,400 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $309K Shares 49,510 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— OLD NATL BANCORP IND 0.0%
Value $309K Shares 16,000 Share Price $19.31 Est. Cost/Share — Unrealized @ Report Date —
— GENPACT LIMITED 0.0%
Value $308K Shares 7,200 Share Price $42.78 Est. Cost/Share — Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $307K Shares 5,641 Share Price $54.42 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $307K Shares 140,300 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $307K Shares 175,400 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $306K Shares 3,100 Share Price $98.71 Est. Cost/Share — Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $306K Shares 1,100 Share Price $278.18 Est. Cost/Share — Unrealized @ Report Date —
— APPLE HOSPITALITY REIT INC 0.0%
Value $306K Shares 21,000 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $306K Shares 81,700 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $306K Shares 276,000 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— MUSTANG BIO INC 0.0%
Value $306K Shares 92,100 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value $305K Shares 6,800 Share Price $44.85 Est. Cost/Share — Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $305K Shares 2,800 Share Price $108.93 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $305K Shares 1,100 Share Price $277.27 Est. Cost/Share — Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $305K Shares 8,023 Share Price $38.02 Est. Cost/Share — Unrealized @ Report Date —
— URBAN OUTFITTERS INC 0.0%
Value $305K Shares 8,200 Share Price $37.20 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $304K Shares 47,700 Share Price $6.37 Est. Cost/Share — Unrealized @ Report Date —
— RELMADA THERAPEUTICS INC 0.0%
Value $303K Shares 8,600 Share Price $35.23 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $302K Shares 18,000 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $302K Shares 442,200 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $302K Shares 2,100 Share Price $143.81 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $302K Shares 19,100 Share Price $15.81 Est. Cost/Share — Unrealized @ Report Date —
— ROCKET PHARMACEUTICALS INC 0.0%
Value $302K Shares 6,800 Share Price $44.41 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $302K Shares 37,046 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $302K Shares 8,500 Share Price $35.53 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $301K Shares 18,200 Share Price $16.54 Est. Cost/Share — Unrealized @ Report Date —
— WARRIOR MET COAL INC 0.0%
Value $301K Shares 17,600 Share Price $17.10 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $301K Shares 39,400 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $300K Shares 11,500 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— ACLARIS THERAPEUTICS INC 0.0%
Value $300K Shares 11,900 Share Price $25.21 Est. Cost/Share — Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $300K Shares 1,100 Share Price $272.73 Est. Cost/Share — Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $300K Shares 4,340 Share Price $69.12 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $300K Shares 114,950 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— FOSSIL GROUP INC 0.0%
Value $299K Shares 24,100 Share Price $12.41 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $299K Shares 73,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $299K Shares 48,332 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $298K Shares 59,800 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $298K Shares 69,100 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $298K Shares 100 Share Price $2980.00 Est. Cost/Share — Unrealized @ Report Date —
— UBIQUITI INC 0.0%
Value $298K Shares 100 Share Price $2980.00 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $298K Shares 25,100 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $298K Shares 27,900 Share Price $10.68 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $298K Shares 45,200 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— KOREA ELECTRIC PWR 0.0%
Value $298K Shares 2,900 Share Price $102.76 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $297K Shares 48,700 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $297K Shares 85,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— ARCH CAP GROUP LTD 0.0%
Value $295K Shares 7,700 Share Price $38.31 Est. Cost/Share — Unrealized @ Report Date —
— CLEARFIELD INC 0.0%
Value $295K Shares 9,800 Share Price $30.10 Est. Cost/Share — Unrealized @ Report Date —
— GOHEALTH INC 0.0%
Value $295K Shares 25,200 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $295K Shares 94,000 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $294K Shares 91,999 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $294K Shares 20,400 Share Price $14.41 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $294K Shares 69,469 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— AGEAGLE AERIAL SYS INC NEW 0.0%
Value $294K Shares 46,900 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $294K Shares 58,300 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $293K Shares 82,900 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $293K Shares 13,400 Share Price $21.87 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $293K Shares 8,600 Share Price $34.07 Est. Cost/Share — Unrealized @ Report Date —
— CAL MAINE FOODS INC 0.0%
Value $292K Shares 7,600 Share Price $38.42 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $292K Shares 101,162 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $291K Shares 155,000 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— ARVINAS INC 0.0%
Value $291K Shares 4,400 Share Price $66.14 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $291K Shares 211,100 Share Price $1.38 Est. Cost/Share — Unrealized @ Report Date —
— CAESARSTONE LTD 0.0%
Value $291K Shares 21,200 Share Price $13.73 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $291K Shares 9,200 Share Price $31.63 Est. Cost/Share — Unrealized @ Report Date —
— VERRA MOBILITY CORP 0.0%
Value $290K Shares 21,400 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $290K Shares 7,695 Share Price $37.69 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $290K Shares 13,300 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $290K Shares 25,900 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
RAIL FREIGHTCAR AMER INC 0.0%
Value $290K Shares 43,919 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $289K Shares 2,238 Share Price $129.13 Est. Cost/Share — Unrealized @ Report Date —
— MURPHY USA INC 0.0%
Value $289K Shares 200 Share Price $1445.00 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $289K Shares 24,500 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $289K Shares 51,600 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $288K Shares 150,100 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN DYNASTY MINERALS LT 0.0%
Value $288K Shares 454,700 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $288K Shares 22,900 Share Price $12.58 Est. Cost/Share — Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $288K Shares 5,898 Share Price $48.83 Est. Cost/Share — Unrealized @ Report Date —
— ENETI INC 0.0%
Value $288K Shares 13,717 Share Price $21.00 Est. Cost/Share — Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $288K Shares 1,397 Share Price $206.16 Est. Cost/Share — Unrealized @ Report Date —
— NORTHWEST BANCSHARES INC MD 0.0%
Value $288K Shares 19,900 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $288K Shares 16,300 Share Price $17.67 Est. Cost/Share — Unrealized @ Report Date —
— AVEO PHARMACEUTICALS INC 0.0%
Value $288K Shares 39,300 Share Price $7.33 Est. Cost/Share — Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $287K Shares 21,492 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $287K Shares 16,774 Share Price $17.11 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $287K Shares 82,200 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— RYDER SYS INC 0.0%
Value $287K Shares 3,800 Share Price $75.53 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $286K Shares 7,500 Share Price $38.13 Est. Cost/Share — Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $286K Shares 811 Share Price $352.65 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $285K Shares 10,300 Share Price $27.67 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $285K Shares 14,200 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— RING ENERGY INC 0.0%
Value $285K Shares 123,500 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— VPC IMPACT ACQUISITION HLDNG 0.0%
Value $284K Shares 21,900 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $284K Shares 4,900 Share Price $57.96 Est. Cost/Share — Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $284K Shares 45,299 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— TECHNIPFMC PLC 0.0%
Value $284K Shares 36,800 Share Price $7.72 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $284K Shares 890 Share Price $319.10 Est. Cost/Share — Unrealized @ Report Date —
— ATOMERA INC 0.0%
Value $284K Shares 11,600 Share Price $24.48 Est. Cost/Share — Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $284K Shares 22,500 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —
— PARSONS CORPORATION 0.0%
Value $283K Shares 7,000 Share Price $40.43 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $283K Shares 11,100 Share Price $25.50 Est. Cost/Share — Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $283K Shares 12,524 Share Price $22.60 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANT ENERGY CORP 0.0%
Value $282K Shares 5,200 Share Price $54.23 Est. Cost/Share — Unrealized @ Report Date —
— AMBEV SA 0.0%
Value $282K Shares 103,100 Share Price $2.74 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $282K Shares 47,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $281K Shares 45,300 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
SMBK SMARTFINANCIAL INC 0.0%
Value $281K Shares 12,959 Share Price $21.68 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $280K Shares 40,500 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— IHEARTMEDIA INC 0.0%
Value $280K Shares 15,400 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— DYNEX CAP INC 0.0%
Value $280K Shares 14,800 Share Price $18.92 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $279K Shares 13,166 Share Price $21.19 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG WORLD INDS INC NEW 0.0%
Value $279K Shares 3,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $279K Shares 5,251 Share Price $53.13 Est. Cost/Share — Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $279K Shares 19,408 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $279K Shares 10,600 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $279K Shares 11,700 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
— GATX CORP 0.0%
Value $278K Shares 300 Share Price $926.67 Est. Cost/Share — Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $278K Shares 3,000 Share Price $92.67 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $278K Shares 62,300 Share Price $4.46 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $278K Shares 19,300 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— KALA PHARMACEUTICALS INC 0.0%
Value $277K Shares 41,100 Share Price $6.74 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $277K Shares 43,000 Share Price $6.44 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $277K Shares 4,200 Share Price $65.95 Est. Cost/Share — Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $277K Shares 49,977 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— FUNKO INC 0.0%
Value $276K Shares 14,000 Share Price $19.71 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $276K Shares 143,900 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $276K Shares 45,200 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value $276K Shares 25,585 Share Price $10.79 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $276K Shares 11,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $276K Shares 26,430 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— BOISE CASCADE CO DEL 0.0%
Value $275K Shares 4,600 Share Price $59.78 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $275K Shares 59,200 Share Price $4.65 Est. Cost/Share — Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $275K Shares 51,046 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL PRODUCT PARTNERS L P 0.0%
Value $275K Shares 24,700 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— SEABRIDGE GOLD INC 0.0%
Value $275K Shares 17,000 Share Price $16.18 Est. Cost/Share — Unrealized @ Report Date —
— COMMSCOPE HLDG CO INC 0.0%
Value $275K Shares 17,900 Share Price $15.36 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDITY SERVICES INC 0.0%
Value $275K Shares 14,800 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— LEAF GROUP LTD 0.0%
Value $275K Shares 42,600 Share Price $6.46 Est. Cost/Share — Unrealized @ Report Date —
BXC BLUELINX HLDGS INC 0.0%
Value $274K Shares 6,986 Share Price $39.22 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $274K Shares 3,910 Share Price $70.08 Est. Cost/Share — Unrealized @ Report Date —
— OTIS WORLDWIDE CORP 0.0%
Value $274K Shares 4,000 Share Price $68.50 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $274K Shares 9,200 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $274K Shares 7,790 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $273K Shares 11,500 Share Price $23.74 Est. Cost/Share — Unrealized @ Report Date —
— GATES INDUSTRIAL CORPRATIN P 0.0%
Value $272K Shares 1,700 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSEX PPTY TR INC 0.0%
Value $272K Shares 1,000 Share Price $272.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKLINE INC 0.0%
Value $271K Shares 2,500 Share Price $108.40 Est. Cost/Share — Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $271K Shares 1,164 Share Price $232.82 Est. Cost/Share — Unrealized @ Report Date —
— PLURISTEM THERAPEUTICS INC 0.0%
Value $271K Shares 56,810 Share Price $4.77 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $271K Shares 6,600 Share Price $41.06 Est. Cost/Share — Unrealized @ Report Date —
— CHURCH & DWIGHT INC 0.0%
Value $271K Shares 3,100 Share Price $87.42 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $271K Shares 19,999 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $270K Shares 38,500 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —
— OUSTER INC 0.0%
Value $269K Shares 31,600 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
— THOMA BRAVO ADVANTAGE 0.0%
Value $269K Shares 25,700 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— LADDER CAP CORP 0.0%
Value $269K Shares 22,800 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— MOODYS CORP 0.0%
Value $269K Shares 900 Share Price $298.89 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $268K Shares 32,083 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
— HUNTINGTON INGALLS INDS INC 0.0%
Value $268K Shares 1,300 Share Price $206.15 Est. Cost/Share — Unrealized @ Report Date —
ANAB ANAPTYSBIO INC 0.0%
Value $268K Shares 12,420 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— STARBOARD VALUE ACQUISITN CO 0.0%
Value $268K Shares 27,029 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $268K Shares 32,000 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $268K Shares 7,900 Share Price $33.92 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $268K Shares 28,700 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $268K Shares 65,100 Share Price $4.12 Est. Cost/Share — Unrealized @ Report Date —
— GREENSKY INC 0.0%
Value $267K Shares 43,100 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $267K Shares 636 Share Price $419.81 Est. Cost/Share — Unrealized @ Report Date —
— XCEL ENERGY INC 0.0%
Value $266K Shares 4,000 Share Price $66.50 Est. Cost/Share — Unrealized @ Report Date —
— BANK OZK 0.0%
Value $266K Shares 6,500 Share Price $40.92 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $266K Shares 11,800 Share Price $22.54 Est. Cost/Share — Unrealized @ Report Date —
— LOUISIANA PAC CORP 0.0%
Value $266K Shares 4,800 Share Price $55.42 Est. Cost/Share — Unrealized @ Report Date —
— MCGRATH RENTCORP 0.0%
Value $266K Shares 3,300 Share Price $80.61 Est. Cost/Share — Unrealized @ Report Date —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $266K Shares 23,800 Share Price $11.18 Est. Cost/Share — Unrealized @ Report Date —
RMGB RMG ACQUISITION CORP II 0.0%
Value $266K Shares 26,522 Share Price $10.03 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $266K Shares 65,400 Share Price $4.07 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $265K Shares 30,200 Share Price $8.77 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $265K Shares 18,495 Share Price $14.33 Est. Cost/Share — Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $265K Shares 37,941 Share Price $6.98 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $265K Shares 23,100 Share Price $11.47 Est. Cost/Share — Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $264K Shares 24,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $264K Shares 2,600 Share Price $101.54 Est. Cost/Share — Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $264K Shares 1,876 Share Price $140.72 Est. Cost/Share — Unrealized @ Report Date —
— ZILLOW GROUP INC 0.0%
Value $263K Shares 2,000 Share Price $131.50 Est. Cost/Share — Unrealized @ Report Date —
— CARS COM INC 0.0%
Value $263K Shares 20,300 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— KFORCE INC 0.0%
Value $263K Shares 4,900 Share Price $53.67 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $263K Shares 12,000 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $263K Shares 20,700 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $263K Shares 27,287 Share Price $9.64 Est. Cost/Share — Unrealized @ Report Date —
— CVR PARTNERS LP 0.0%
Value $262K Shares 6,500 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
— SELECT ENERGY SVCS INC 0.0%
Value $262K Shares 52,600 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
BTU PEABODY ENGR CORP 0.0%
Value $261K Shares 85,375 Share Price $3.06 Est. Cost/Share — Unrealized @ Report Date —
— PENNANT GROUP INC 0.0%
Value $261K Shares 5,700 Share Price $45.79 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $261K Shares 132,676 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $260K Shares 110,800 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— VALLEY NATL BANCORP 0.0%
Value $260K Shares 18,900 Share Price $13.76 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $260K Shares 26,500 Share Price $9.81 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $260K Shares 1,400 Share Price $185.71 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $260K Shares 73,600 Share Price $3.53 Est. Cost/Share — Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $260K Shares 4,800 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $260K Shares 37,300 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $259K Shares 4,324 Share Price $59.90 Est. Cost/Share — Unrealized @ Report Date —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value $259K Shares 1,500 Share Price $172.67 Est. Cost/Share — Unrealized @ Report Date —
— WIMI HOLOGRAM CLOUD INC 0.0%
Value $259K Shares 39,300 Share Price $6.59 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $258K Shares 76,500 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— STAR BULK CARRIERS CORP. 0.0%
Value $258K Shares 17,600 Share Price $14.66 Est. Cost/Share — Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $258K Shares 21,351 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $258K Shares 18,900 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $258K Shares 24,429 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $258K Shares 10,400 Share Price $24.81 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $257K Shares 5,500 Share Price $46.73 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $257K Shares 7,900 Share Price $32.53 Est. Cost/Share — Unrealized @ Report Date —
— USA COMPRESSION PARTNERS LP 0.0%
Value $257K Shares 16,800 Share Price $15.30 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB COMMDY INDX TRCK 0.0%
Value $257K Shares 15,500 Share Price $16.58 Est. Cost/Share — Unrealized @ Report Date —
— PENNSYLVANIA REAL ESTATE INV 0.0%
Value $257K Shares 134,050 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— AMNEAL PHARMACEUTICALS INC 0.0%
Value $257K Shares 38,200 Share Price $6.73 Est. Cost/Share — Unrealized @ Report Date —
— OMEGA HEALTHCARE INVS INC 0.0%
Value $256K Shares 7,000 Share Price $36.57 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGTREE INC NEW 0.0%
Value $256K Shares 1,200 Share Price $213.33 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $255K Shares 24,300 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $255K Shares 8,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $255K Shares 17,500 Share Price $14.57 Est. Cost/Share — Unrealized @ Report Date —
— BRAINSTORM CELL THERAPEUTICS 0.0%
Value $255K Shares 66,512 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $254K Shares 18,933 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER BRASIL S A 0.0%
Value $254K Shares 3,600 Share Price $70.56 Est. Cost/Share — Unrealized @ Report Date —
— LEAR CORP 0.0%
Value $254K Shares 1,400 Share Price $181.43 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $254K Shares 45,926 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $253K Shares 17,773 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CF FIN ACQUISITION CORP III 0.0%
Value $253K Shares 25,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CVR ENERGY INC 0.0%
Value $253K Shares 13,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $253K Shares 2,200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $253K Shares 4,189 Share Price $60.40 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $253K Shares 11,600 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $252K Shares 1,754 Share Price $143.67 Est. Cost/Share — Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $252K Shares 150,000 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $252K Shares 104,049 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $252K Shares 141,800 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— YOUDAO INC 0.0%
Value $252K Shares 10,600 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $251K Shares 58,400 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— FIVE9 INC 0.0%
Value $250K Shares 1,600 Share Price $156.25 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $250K Shares 21,200 Share Price $11.79 Est. Cost/Share — Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $250K Shares 10,544 Share Price $23.71 Est. Cost/Share — Unrealized @ Report Date —
— URANIUM ENERGY CORP 0.0%
Value $249K Shares 86,900 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— KEMPHARM INC 0.0%
Value $249K Shares 27,100 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $249K Shares 25,900 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $249K Shares 3,100 Share Price $80.32 Est. Cost/Share — Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $249K Shares 2,972 Share Price $83.78 Est. Cost/Share — Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $248K Shares 600 Share Price $413.33 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $248K Shares 2,000 Share Price $124.00 Est. Cost/Share — Unrealized @ Report Date —
— AXIS CAP HLDGS LTD 0.0%
Value $248K Shares 500 Share Price $496.00 Est. Cost/Share — Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $248K Shares 1,500 Share Price $165.33 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $248K Shares 14,000 Share Price $17.71 Est. Cost/Share — Unrealized @ Report Date —
— DOMO INC 0.0%
Value $248K Shares 4,400 Share Price $56.36 Est. Cost/Share — Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $247K Shares 2,500 Share Price $98.80 Est. Cost/Share — Unrealized @ Report Date —
— SOHU COM LTD 0.0%
Value $247K Shares 15,700 Share Price $15.73 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $247K Shares 4,100 Share Price $60.24 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $246K Shares 7,250 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $246K Shares 25,802 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $246K Shares 67,900 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $246K Shares 7,700 Share Price $31.95 Est. Cost/Share — Unrealized @ Report Date —
— EVOLENT HEALTH INC 0.0%
Value $246K Shares 12,200 Share Price $20.16 Est. Cost/Share — Unrealized @ Report Date —
— ATN INTL INC 0.0%
Value $246K Shares 5,000 Share Price $49.20 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER INDL HLDGS INC 0.0%
Value $246K Shares 19,800 Share Price $12.42 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $246K Shares 20,800 Share Price $11.83 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN ELEC HLDGS INC 0.0%
Value $246K Shares 200 Share Price $1230.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $245K Shares 8,200 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— VONTIER CORPORATION 0.0%
Value $245K Shares 8,100 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $245K Shares 10,805 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $244K Shares 56,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— TIMKEN CO 0.0%
Value $244K Shares 3,000 Share Price $81.33 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER CHEM CORP 0.0%
Value $244K Shares 100 Share Price $2440.00 Est. Cost/Share — Unrealized @ Report Date —
— QUAKER CHEM CORP 0.0%
Value $244K Shares 100 Share Price $2440.00 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $244K Shares 28,700 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE WEST CAP CORP 0.0%
Value $244K Shares 300 Share Price $813.33 Est. Cost/Share — Unrealized @ Report Date —
— AFFIMED N V 0.0%
Value $244K Shares 30,900 Share Price $7.90 Est. Cost/Share — Unrealized @ Report Date —
TOUR TUNIU CORP 0.0%
Value $244K Shares 70,602 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $243K Shares 3,900 Share Price $62.31 Est. Cost/Share — Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $243K Shares 6,076 Share Price $39.99 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $243K Shares 16,900 Share Price $14.38 Est. Cost/Share — Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $243K Shares 3,600 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $242K Shares 749 Share Price $323.10 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $242K Shares 11,400 Share Price $21.23 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $242K Shares 148,700 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $242K Shares 180,900 Share Price $1.34 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $242K Shares 1,900 Share Price $127.37 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $242K Shares 11,100 Share Price $21.80 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL HEALTH TRENDS CORP 0.0%
Value $242K Shares 35,800 Share Price $6.76 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $241K Shares 24,400 Share Price $9.88 Est. Cost/Share — Unrealized @ Report Date —
— ATOSSA THERAPEUTICS INC 0.0%
Value $241K Shares 114,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $241K Shares 50,800 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— LEXICON PHARMACEUTICALS INC 0.0%
Value $240K Shares 40,900 Share Price $5.87 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $239K Shares 2,200 Share Price $108.64 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL RLTY TR INC 0.0%
Value $239K Shares 1,700 Share Price $140.59 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $239K Shares 4,200 Share Price $56.90 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $239K Shares 56,185 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $238K Shares 39,199 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $238K Shares 25,289 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— EVERGY INC 0.0%
Value $238K Shares 4,000 Share Price $59.50 Est. Cost/Share — Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $238K Shares 1,224 Share Price $194.44 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $237K Shares 13,075 Share Price $18.13 Est. Cost/Share — Unrealized @ Report Date —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value $237K Shares 37,700 Share Price $6.29 Est. Cost/Share — Unrealized @ Report Date —
— ORBITAL ENERGY GROUP INC 0.0%
Value $237K Shares 38,848 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $237K Shares 10,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— AMPHENOL CORP NEW 0.0%
Value $237K Shares 3,600 Share Price $65.83 Est. Cost/Share — Unrealized @ Report Date —
— PULSE BIOSCIENCES INC 0.0%
Value $237K Shares 10,000 Share Price $23.70 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $236K Shares 131,300 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $236K Shares 9,929 Share Price $23.77 Est. Cost/Share — Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $236K Shares 23,900 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $236K Shares 18,300 Share Price $12.90 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $236K Shares 23,800 Share Price $9.92 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $236K Shares 19,100 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD SPECIALIZED FUNDS 0.0%
Value $235K Shares 1,600 Share Price $146.88 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $235K Shares 151,398 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $235K Shares 3,953 Share Price $59.45 Est. Cost/Share — Unrealized @ Report Date —
— GRANITE PT MTG TR INC 0.0%
Value $235K Shares 19,600 Share Price $11.99 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $235K Shares 71,100 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $235K Shares 37,600 Share Price $6.25 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $234K Shares 33,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $234K Shares 85,700 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— INVITATION HOMES INC 0.0%
Value $234K Shares 7,300 Share Price $32.05 Est. Cost/Share — Unrealized @ Report Date —
— PROQR THRAPEUTICS N V 0.0%
Value $234K Shares 35,400 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $234K Shares 13,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA DE SANEAMENTO BASI 0.0%
Value $234K Shares 31,900 Share Price $7.34 Est. Cost/Share — Unrealized @ Report Date —
— PHREESIA INC 0.0%
Value $234K Shares 4,500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $233K Shares 7,300 Share Price $31.92 Est. Cost/Share — Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $233K Shares 27,237 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $233K Shares 96,400 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— HAEMONETICS CORP MASS 0.0%
Value $233K Shares 2,100 Share Price $110.95 Est. Cost/Share — Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $233K Shares 1,800 Share Price $129.44 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $233K Shares 4,900 Share Price $47.55 Est. Cost/Share — Unrealized @ Report Date —
— CDW CORP 0.0%
Value $232K Shares 1,400 Share Price $165.71 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $232K Shares 36,342 Share Price $6.38 Est. Cost/Share — Unrealized @ Report Date —
— TIVITY HEALTH INC 0.0%
Value $232K Shares 10,400 Share Price $22.31 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH BANCORP INC 0.0%
Value $232K Shares 3,000 Share Price $77.33 Est. Cost/Share — Unrealized @ Report Date —
LAB FLUIDIGM CORP DEL 0.0%
Value $232K Shares 51,316 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY GENL CORP NEW 0.0%
Value $231K Shares 3,800 Share Price $60.79 Est. Cost/Share — Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $231K Shares 2,400 Share Price $96.25 Est. Cost/Share — Unrealized @ Report Date —
— CARGURUS INC 0.0%
Value $231K Shares 9,700 Share Price $23.81 Est. Cost/Share — Unrealized @ Report Date —
— HANNON ARMSTRONG SUST INFR C 0.0%
Value $230K Shares 4,100 Share Price $56.10 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $230K Shares 5,400 Share Price $42.59 Est. Cost/Share — Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $230K Shares 3,400 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $230K Shares 147,400 Share Price $1.56 Est. Cost/Share — Unrealized @ Report Date —
— SLEEP NUMBER CORP 0.0%
Value $230K Shares 1,600 Share Price $143.75 Est. Cost/Share — Unrealized @ Report Date —
— MOGO INC 0.0%
Value $229K Shares 26,951 Share Price $8.50 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $229K Shares 5,900 Share Price $38.81 Est. Cost/Share — Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $229K Shares 15,813 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $229K Shares 6,700 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGRO MICROSYSTEMS INC 0.0%
Value $228K Shares 9,000 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $228K Shares 7,000 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
— EXTREME NETWORKS INC 0.0%
Value $228K Shares 26,100 Share Price $8.74 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $227K Shares 23,500 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— MARINUS PHARMACEUTICALS INC 0.0%
Value $227K Shares 14,691 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— ALKERMES PLC 0.0%
Value $226K Shares 12,100 Share Price $18.68 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $226K Shares 186,900 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— HEICO CORP NEW 0.0%
Value $226K Shares 1,800 Share Price $125.56 Est. Cost/Share — Unrealized @ Report Date —
— THERAVANCE BIOPHARMA INC 0.0%
Value $225K Shares 1,100 Share Price $204.55 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $225K Shares 49,593 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $224K Shares 9,100 Share Price $24.62 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $224K Shares 81,400 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $224K Shares 11,388 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.0%
Value $224K Shares 22,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $224K Shares 52,100 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— RLI CORP 0.0%
Value $223K Shares 2,000 Share Price $111.50 Est. Cost/Share — Unrealized @ Report Date —
— ENERGIZER HLDGS INC NEW 0.0%
Value $223K Shares 4,700 Share Price $47.45 Est. Cost/Share — Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $223K Shares 22,693 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $223K Shares 10,945 Share Price $20.37 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $223K Shares 67,818 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $223K Shares 44,900 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $223K Shares 16,700 Share Price $13.35 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $223K Shares 12,600 Share Price $17.70 Est. Cost/Share — Unrealized @ Report Date —
XBIT XBIOTECH INC 0.0%
Value $223K Shares 12,999 Share Price $17.16 Est. Cost/Share — Unrealized @ Report Date —
— HUNTSMAN CORP 0.0%
Value $222K Shares 7,700 Share Price $28.83 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $222K Shares 14,800 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AXONICS MODULATION TECHNOLOG 0.0%
Value $222K Shares 3,700 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $222K Shares 12,146 Share Price $18.28 Est. Cost/Share — Unrealized @ Report Date —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $222K Shares 22,500 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— VIVOPOWER INTERNATIONAL PLC 0.0%
Value $221K Shares 21,900 Share Price $10.09 Est. Cost/Share — Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $221K Shares 15,240 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $221K Shares 38,287 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— TATA MTRS LTD 0.0%
Value $221K Shares 10,609 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $221K Shares 128,200 Share Price $1.72 Est. Cost/Share — Unrealized @ Report Date —
— EASTMAN CHEM CO 0.0%
Value $220K Shares 2,000 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GENMAB A/S 0.0%
Value $220K Shares 6,700 Share Price $32.84 Est. Cost/Share — Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $220K Shares 11,750 Share Price $18.72 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $220K Shares 7,818 Share Price $28.14 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $220K Shares 23,200 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— TRAVEL PLUS LEISURE CO 0.0%
Value $220K Shares 3,600 Share Price $61.11 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $220K Shares 10,300 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP CONN 0.0%
Value $220K Shares 400 Share Price $550.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $220K Shares 43,700 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— U S GLOBAL INVS INC 0.0%
Value $219K Shares 31,400 Share Price $6.97 Est. Cost/Share — Unrealized @ Report Date —
— PPD INC 0.0%
Value $219K Shares 5,800 Share Price $37.76 Est. Cost/Share — Unrealized @ Report Date —
— BRUKER CORP 0.0%
Value $219K Shares 3,400 Share Price $64.41 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $219K Shares 46,900 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $219K Shares 6,220 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $219K Shares 20,900 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.0%
Value $219K Shares 121,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— BANC OF CALIFORNIA INC 0.0%
Value $219K Shares 12,100 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
— VIKING THERAPEUTICS INC 0.0%
Value $219K Shares 34,600 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $219K Shares 838 Share Price $261.34 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $219K Shares 15,100 Share Price $14.50 Est. Cost/Share — Unrealized @ Report Date —
— CITI TRENDS INC 0.0%
Value $218K Shares 2,600 Share Price $83.85 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $218K Shares 73,113 Share Price $2.98 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $218K Shares 11,800 Share Price $18.47 Est. Cost/Share — Unrealized @ Report Date —
— REMARK HLDGS INC 0.0%
Value $218K Shares 95,600 Share Price $2.28 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $217K Shares 53,600 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— NEXPOINT RESIDENTIAL TR INC 0.0%
Value $217K Shares 4,700 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
— FORTIS INC 0.0%
Value $217K Shares 500 Share Price $434.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA PRO TECH LTD 0.0%
Value $217K Shares 22,200 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $217K Shares 30,300 Share Price $7.16 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $217K Shares 80,800 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $217K Shares 11,161 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
— SCIENCE APPLICATIONS INTL CO 0.0%
Value $217K Shares 2,600 Share Price $83.46 Est. Cost/Share — Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $216K Shares 5,246 Share Price $41.17 Est. Cost/Share — Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $215K Shares 2,388 Share Price $90.03 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $215K Shares 15,500 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ORASURE TECHNOLOGIES INC 0.0%
Value $215K Shares 18,400 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— LIVEXLIVE MEDIA INC 0.0%
Value $214K Shares 49,300 Share Price $4.34 Est. Cost/Share — Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $214K Shares 5,583 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $214K Shares 25,695 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LIMITED 0.0%
Value $214K Shares 19,500 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— SILVERCORP METALS INC 0.0%
Value $214K Shares 43,500 Share Price $4.92 Est. Cost/Share — Unrealized @ Report Date —
— LPL FINL HLDGS INC 0.0%
Value $213K Shares 1,500 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $213K Shares 8,800 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE TECH OPPORTUNITIES 0.0%
Value $213K Shares 21,500 Share Price $9.91 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $212K Shares 26,000 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $212K Shares 115,700 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $212K Shares 1,400 Share Price $151.43 Est. Cost/Share — Unrealized @ Report Date —
— IQVIA HLDGS INC 0.0%
Value $212K Shares 1,100 Share Price $192.73 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $212K Shares 1,700 Share Price $124.71 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $211K Shares 20,800 Share Price $10.14 Est. Cost/Share — Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $211K Shares 8,000 Share Price $26.38 Est. Cost/Share — Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $211K Shares 7,850 Share Price $26.88 Est. Cost/Share — Unrealized @ Report Date —
— GERON CORP 0.0%
Value $210K Shares 133,000 Share Price $1.58 Est. Cost/Share — Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $210K Shares 35,200 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— FINSERV ACQUISITION CORP 0.0%
Value $210K Shares 16,000 Share Price $13.13 Est. Cost/Share — Unrealized @ Report Date —
— MARRIOTT VACTINS WORLDWID CO 0.0%
Value $209K Shares 1,200 Share Price $174.17 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $209K Shares 12,100 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $209K Shares 10,000 Share Price $20.90 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $209K Shares 9,184 Share Price $22.76 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $209K Shares 7,300 Share Price $28.63 Est. Cost/Share — Unrealized @ Report Date —
— ENTERGY CORP NEW 0.0%
Value $209K Shares 2,100 Share Price $99.52 Est. Cost/Share — Unrealized @ Report Date —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $209K Shares 21,619 Share Price $9.67 Est. Cost/Share — Unrealized @ Report Date —
— FS KKR CAP CORP 0.0%
Value $208K Shares 10,500 Share Price $19.81 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $208K Shares 4,400 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— GAN LTD 0.0%
Value $208K Shares 11,427 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $208K Shares 43,531 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
— TELEDYNE TECHNOLOGIES INC 0.0%
Value $207K Shares 500 Share Price $414.00 Est. Cost/Share — Unrealized @ Report Date —
— DANA INC 0.0%
Value $207K Shares 8,500 Share Price $24.35 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $207K Shares 8,600 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— CORMEDIX INC 0.0%
Value $207K Shares 20,700 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $207K Shares 2,883 Share Price $71.80 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $206K Shares 4,006 Share Price $51.42 Est. Cost/Share — Unrealized @ Report Date —
— RMG ACQUISITION CORP II 0.0%
Value $206K Shares 20,600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VBI VACCINES INC CDA 0.0%
Value $206K Shares 66,230 Share Price $3.11 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $206K Shares 8,400 Share Price $24.52 Est. Cost/Share — Unrealized @ Report Date —
— PNM RES INC 0.0%
Value $206K Shares 4,200 Share Price $49.05 Est. Cost/Share — Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $205K Shares 5,130 Share Price $39.96 Est. Cost/Share — Unrealized @ Report Date —
— TURTLE BEACH CORP 0.0%
Value $205K Shares 7,700 Share Price $26.62 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $205K Shares 59,800 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— REGENXBIO INC 0.0%
Value $205K Shares 6,000 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTCOVE INC 0.0%
Value $205K Shares 10,213 Share Price $20.07 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $205K Shares 157,700 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ACI WORLDWIDE INC 0.0%
Value $205K Shares 5,400 Share Price $37.96 Est. Cost/Share — Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $204K Shares 40,435 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $204K Shares 48,835 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— HERON THERAPEUTICS INC 0.0%
Value $204K Shares 12,600 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $204K Shares 5,800 Share Price $35.17 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $204K Shares 174,100 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $203K Shares 6,383 Share Price $31.80 Est. Cost/Share — Unrealized @ Report Date —
— SPORTSMANS WHSE HLDGS INC 0.0%
Value $203K Shares 11,800 Share Price $17.20 Est. Cost/Share — Unrealized @ Report Date —
— PAYA HOLDINGS INC 0.0%
Value $203K Shares 18,500 Share Price $10.97 Est. Cost/Share — Unrealized @ Report Date —
— TWC TECH HLDGS II CORP 0.0%
Value $203K Shares 20,616 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL SIGNAL CORP 0.0%
Value $203K Shares 5,300 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $202K Shares 4,700 Share Price $42.98 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $202K Shares 22,400 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— INGERSOLL RAND INC 0.0%
Value $202K Shares 4,100 Share Price $49.27 Est. Cost/Share — Unrealized @ Report Date —
— ESPERION THERAPEUTICS INC NE 0.0%
Value $202K Shares 7,200 Share Price $28.06 Est. Cost/Share — Unrealized @ Report Date —
— MIMEDX GROUP INC 0.0%
Value $201K Shares 19,500 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— MACK CALI RLTY CORP 0.0%
Value $201K Shares 1,300 Share Price $154.62 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $201K Shares 10,700 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— BUILD-A-BEAR WORKSHOP INC 0.0%
Value $201K Shares 29,200 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $201K Shares 33,273 Share Price $6.04 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $201K Shares 57,200 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $201K Shares 30,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $201K Shares 2,400 Share Price $83.75 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $200K Shares 47,200 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $200K Shares 500 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
— FB FINL CORP 0.0%
Value $200K Shares 4,500 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $200K Shares 26,300 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 0.0%
Value $199K Shares 2,300 Share Price $86.52 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $199K Shares 68,300 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $199K Shares 20,000 Share Price $9.95 Est. Cost/Share — Unrealized @ Report Date —
— EAST WEST BANCORP INC 0.0%
Value $199K Shares 2,700 Share Price $73.70 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $198K Shares 7,800 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— TRONOX HOLDINGS PLC 0.0%
Value $198K Shares 10,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— MANPOWERGROUP INC 0.0%
Value $198K Shares 200 Share Price $990.00 Est. Cost/Share — Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $198K Shares 3,100 Share Price $63.87 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $197K Shares 12,200 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— MERIDIAN BIOSCIENCE INC 0.0%
Value $197K Shares 7,500 Share Price $26.27 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $197K Shares 57,500 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— LISTED FD TR 0.0%
Value $197K Shares 15,300 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.0%
Value $197K Shares 19,997 Share Price $9.85 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $197K Shares 3,100 Share Price $63.55 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $197K Shares 106,900 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— SI BONE INC 0.0%
Value $197K Shares 6,200 Share Price $31.77 Est. Cost/Share — Unrealized @ Report Date —
— CULLEN FROST BANKERS INC 0.0%
Value $196K Shares 1,800 Share Price $108.89 Est. Cost/Share — Unrealized @ Report Date —
— ALBIREO PHARMA INC 0.0%
Value $196K Shares 5,566 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $196K Shares 1,700 Share Price $115.29 Est. Cost/Share — Unrealized @ Report Date —
— CALAMP CORP 0.0%
Value $196K Shares 18,055 Share Price $10.86 Est. Cost/Share — Unrealized @ Report Date —
— BERKELEY LTS INC 0.0%
Value $196K Shares 3,900 Share Price $50.26 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $196K Shares 107,600 Share Price $1.82 Est. Cost/Share — Unrealized @ Report Date —
— DYCOM INDS INC 0.0%
Value $195K Shares 2,100 Share Price $92.86 Est. Cost/Share — Unrealized @ Report Date —
— BARNES & NOBLE ED INC 0.0%
Value $195K Shares 23,900 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $195K Shares 150,374 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— HEPION PHARMACEUTICALS INC 0.0%
Value $195K Shares 105,971 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $195K Shares 126,900 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $195K Shares 20,500 Share Price $9.51 Est. Cost/Share — Unrealized @ Report Date —
— AVNET INC 0.0%
Value $195K Shares 4,700 Share Price $41.49 Est. Cost/Share — Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $194K Shares 1,100 Share Price $176.36 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $194K Shares 42,800 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $193K Shares 2,800 Share Price $68.93 Est. Cost/Share — Unrealized @ Report Date —
— EXPERIENCE INVT CORP 0.0%
Value $193K Shares 18,800 Share Price $10.27 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $193K Shares 102,600 Share Price $1.88 Est. Cost/Share — Unrealized @ Report Date —
— AXOGEN INC 0.0%
Value $192K Shares 9,500 Share Price $20.21 Est. Cost/Share — Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $192K Shares 3,800 Share Price $50.53 Est. Cost/Share — Unrealized @ Report Date —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $192K Shares 41,089 Share Price $4.67 Est. Cost/Share — Unrealized @ Report Date —
— VICTORY CAP HLDGS INC 0.0%
Value $192K Shares 7,500 Share Price $25.60 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $192K Shares 4,993 Share Price $38.45 Est. Cost/Share — Unrealized @ Report Date —
— PENNYMAC MTG INVT TR 0.0%
Value $192K Shares 9,800 Share Price $19.59 Est. Cost/Share — Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $192K Shares 3,670 Share Price $52.32 Est. Cost/Share — Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $191K Shares 1,278 Share Price $149.45 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $191K Shares 5,400 Share Price $35.37 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $191K Shares 15,287 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $191K Shares 48,600 Share Price $3.93 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $190K Shares 7,550 Share Price $25.17 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $190K Shares 37,700 Share Price $5.04 Est. Cost/Share — Unrealized @ Report Date —
— HEXCEL CORP NEW 0.0%
Value $190K Shares 3,400 Share Price $55.88 Est. Cost/Share — Unrealized @ Report Date —
— STERLING CONSTR INC 0.0%
Value $190K Shares 8,200 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
— CMS ENERGY CORP 0.0%
Value $190K Shares 3,100 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $190K Shares 1,400 Share Price $135.71 Est. Cost/Share — Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $189K Shares 2,967 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
— CATABASIS PHARMACEUTICALS IN 0.0%
Value $189K Shares 65,300 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —
— WSFS FINL CORP 0.0%
Value $189K Shares 3,800 Share Price $49.74 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $189K Shares 4,500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $188K Shares 18,600 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— MADISON SQUARE GRDN ENTERTNM 0.0%
Value $188K Shares 2,300 Share Price $81.74 Est. Cost/Share — Unrealized @ Report Date —
GLNG GOLAR LNG LTD 0.0%
Value $188K Shares 18,374 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $188K Shares 13,710 Share Price $13.71 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $187K Shares 3,100 Share Price $60.32 Est. Cost/Share — Unrealized @ Report Date —
— IMAX CORP 0.0%
Value $187K Shares 9,300 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $187K Shares 1,600 Share Price $116.88 Est. Cost/Share — Unrealized @ Report Date —
— SYROS PHARMACEUTICALS INC 0.0%
Value $186K Shares 24,900 Share Price $7.47 Est. Cost/Share — Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $186K Shares 3,451 Share Price $53.90 Est. Cost/Share — Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $186K Shares 13,311 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
DTEAF DAVIDSTEA INC 0.0%
Value $186K Shares 49,485 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— FREIGHTCAR AMER INC 0.0%
Value $185K Shares 28,000 Share Price $6.61 Est. Cost/Share — Unrealized @ Report Date —
— TITAN INTL INC ILL 0.0%
Value $185K Shares 19,900 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $185K Shares 20,000 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $185K Shares 43,200 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $185K Shares 4,600 Share Price $40.22 Est. Cost/Share — Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $185K Shares 700 Share Price $264.29 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $184K Shares 58,626 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $184K Shares 7,267 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $184K Shares 18,210 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $184K Shares 1,814 Share Price $101.43 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $184K Shares 2,428 Share Price $75.78 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $183K Shares 31,600 Share Price $5.79 Est. Cost/Share — Unrealized @ Report Date —
— AMPLIFY ENERGY CORP NEW 0.0%
Value $183K Shares 65,900 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $183K Shares 22,800 Share Price $8.03 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED GENETIC TECHNOLOGIES 0.0%
Value $183K Shares 36,100 Share Price $5.07 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $182K Shares 4,800 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $182K Shares 4,900 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— ARGAN INC 0.0%
Value $181K Shares 3,400 Share Price $53.24 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $181K Shares 102,000 Share Price $1.77 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $181K Shares 140,400 Share Price $1.29 Est. Cost/Share — Unrealized @ Report Date —
— FLOOR & DECOR HLDGS INC 0.0%
Value $181K Shares 1,900 Share Price $95.26 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $181K Shares 3,845 Share Price $47.07 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC 0.0%
Value $181K Shares 10,200 Share Price $17.75 Est. Cost/Share — Unrealized @ Report Date —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $181K Shares 53,392 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $181K Shares 6,487 Share Price $27.90 Est. Cost/Share — Unrealized @ Report Date —
— ENERPLUS CORP 0.0%
Value $180K Shares 36,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $180K Shares 3,300 Share Price $54.55 Est. Cost/Share — Unrealized @ Report Date —
— MTS SYS CORP 0.0%
Value $180K Shares 3,100 Share Price $58.06 Est. Cost/Share — Unrealized @ Report Date —
— CASPER SLEEP INC 0.0%
Value $180K Shares 24,900 Share Price $7.23 Est. Cost/Share — Unrealized @ Report Date —
— NEXGEN ENERGY LTD 0.0%
Value $180K Shares 49,500 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $180K Shares 36,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HERCULES CAPITAL INC 0.0%
Value $180K Shares 11,200 Share Price $16.07 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $180K Shares 12,400 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— BURLINGTON STORES INC 0.0%
Value $179K Shares 600 Share Price $298.33 Est. Cost/Share — Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $179K Shares 30,714 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ZIOPHARM ONCOLOGY INC 0.0%
Value $179K Shares 49,838 Share Price $3.59 Est. Cost/Share — Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $179K Shares 19,845 Share Price $9.02 Est. Cost/Share — Unrealized @ Report Date —
— CAPRICOR THERAPEUTICS INC 0.0%
Value $179K Shares 38,200 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— JONES LANG LASALLE INC 0.0%
Value $179K Shares 100 Share Price $1790.00 Est. Cost/Share — Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $178K Shares 3,732 Share Price $47.70 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $178K Shares 18,530 Share Price $9.61 Est. Cost/Share — Unrealized @ Report Date —
— BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $178K Shares 18,028 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— LKQ CORP 0.0%
Value $178K Shares 4,200 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
— 9 METERS BIOPHARMA INC 0.0%
Value $178K Shares 152,220 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $178K Shares 6,800 Share Price $26.18 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $178K Shares 14,700 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $178K Shares 1,731 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $177K Shares 6,400 Share Price $27.66 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $177K Shares 114,700 Share Price $1.54 Est. Cost/Share — Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $177K Shares 11,139 Share Price $15.89 Est. Cost/Share — Unrealized @ Report Date —
— CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $176K Shares 98,000 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $176K Shares 6,300 Share Price $27.94 Est. Cost/Share — Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $176K Shares 850 Share Price $207.06 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $176K Shares 5,000 Share Price $35.20 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOVANT INC 0.0%
Value $176K Shares 11,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $176K Shares 61,400 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $175K Shares 16,500 Share Price $10.61 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $175K Shares 1,900 Share Price $92.11 Est. Cost/Share — Unrealized @ Report Date —
— SPARTAN ACQUISITION CORP II 0.0%
Value $175K Shares 16,710 Share Price $10.47 Est. Cost/Share — Unrealized @ Report Date —
— RICHARDSON ELECTRS LTD 0.0%
Value $175K Shares 27,400 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $175K Shares 2,000 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $175K Shares 12,200 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $175K Shares 1,664 Share Price $105.17 Est. Cost/Share — Unrealized @ Report Date —
— WAITR HLDGS INC 0.0%
Value $174K Shares 59,368 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $174K Shares 10,000 Share Price $17.40 Est. Cost/Share — Unrealized @ Report Date —
— ANTARES PHARMA INC 0.0%
Value $174K Shares 42,287 Share Price $4.11 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $174K Shares 20,000 Share Price $8.70 Est. Cost/Share — Unrealized @ Report Date —
— SUMO LOGIC INC 0.0%
Value $174K Shares 9,200 Share Price $18.91 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $174K Shares 10,900 Share Price $15.96 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $173K Shares 13,200 Share Price $13.11 Est. Cost/Share — Unrealized @ Report Date —
— VERITONE INC 0.0%
Value $173K Shares 7,200 Share Price $24.03 Est. Cost/Share — Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.0%
Value $173K Shares 15,190 Share Price $11.39 Est. Cost/Share — Unrealized @ Report Date —
— ALARM COM HLDGS INC 0.0%
Value $173K Shares 2,000 Share Price $86.50 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $173K Shares 10,100 Share Price $17.13 Est. Cost/Share — Unrealized @ Report Date —
— LEIDOS HOLDINGS INC 0.0%
Value $173K Shares 1,800 Share Price $96.11 Est. Cost/Share — Unrealized @ Report Date —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $173K Shares 8,129 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— DAVITA INC 0.0%
Value $172K Shares 1,600 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
AIRG AIRGAIN INC 0.0%
Value $172K Shares 8,119 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— INFINITY PHARMACEUTICALS INC 0.0%
Value $172K Shares 53,400 Share Price $3.22 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $171K Shares 19,471 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $171K Shares 4,100 Share Price $41.71 Est. Cost/Share — Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $171K Shares 5,700 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— UDR INC 0.0%
Value $171K Shares 3,900 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $171K Shares 25,800 Share Price $6.63 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $170K Shares 10,500 Share Price $16.19 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $170K Shares 6,500 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— LOMA NEGRA CORP 0.0%
Value $170K Shares 26,800 Share Price $6.34 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $170K Shares 1,200 Share Price $141.67 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $170K Shares 49,600 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $170K Shares 11,700 Share Price $14.53 Est. Cost/Share — Unrealized @ Report Date —
— CENTERPOINT ENERGY INC 0.0%
Value $170K Shares 7,500 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— WORLD FUEL SVCS CORP 0.0%
Value $169K Shares 4,800 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— GENESIS ENERGY L P 0.0%
Value $169K Shares 18,100 Share Price $9.34 Est. Cost/Share — Unrealized @ Report Date —
— VERASTEM INC 0.0%
Value $169K Shares 68,400 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $169K Shares 11,420 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $169K Shares 25,134 Share Price $6.72 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $169K Shares 41,600 Share Price $4.06 Est. Cost/Share — Unrealized @ Report Date —
— HUNT J B TRANS SVCS INC 0.0%
Value $168K Shares 1,000 Share Price $168.00 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $168K Shares 1,916 Share Price $87.68 Est. Cost/Share — Unrealized @ Report Date —
REPL REPLIMUNE GROUP INC 0.0%
Value $168K Shares 5,500 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— METHODE ELECTRS INC 0.0%
Value $168K Shares 400 Share Price $420.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $168K Shares 1,100 Share Price $152.73 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $168K Shares 700 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— VISLINK TECHNOLOGIES INC 0.0%
Value $168K Shares 57,200 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $168K Shares 4,375 Share Price $38.40 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $168K Shares 67,900 Share Price $2.47 Est. Cost/Share — Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS INC 0.0%
Value $168K Shares 3,900 Share Price $43.08 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $168K Shares 21,300 Share Price $7.89 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $167K Shares 61,400 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $167K Shares 3,400 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $167K Shares 10,900 Share Price $15.32 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $166K Shares 51,200 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $166K Shares 4,223 Share Price $39.31 Est. Cost/Share — Unrealized @ Report Date —
— ZOGENIX INC 0.0%
Value $166K Shares 8,500 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— FMC CORP 0.0%
Value $166K Shares 1,500 Share Price $110.67 Est. Cost/Share — Unrealized @ Report Date —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $165K Shares 18,500 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
— PROG HOLDINGS INC 0.0%
Value $165K Shares 3,800 Share Price $43.42 Est. Cost/Share — Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $165K Shares 1,700 Share Price $97.06 Est. Cost/Share — Unrealized @ Report Date —
— SELECTQUOTE INC 0.0%
Value $165K Shares 5,600 Share Price $29.46 Est. Cost/Share — Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $164K Shares 10,100 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $164K Shares 1,100 Share Price $149.09 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $164K Shares 92,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $164K Shares 91,252 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $163K Shares 15,600 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— TUTOR PERINI CORP 0.0%
Value $163K Shares 8,600 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
ASPN ASPEN AEROGELS INC 0.0%
Value $163K Shares 8,012 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $163K Shares 7,190 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $162K Shares 2,800 Share Price $57.86 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD GOLD ETF TR 0.0%
Value $162K Shares 9,900 Share Price $16.36 Est. Cost/Share — Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $162K Shares 2,315 Share Price $69.98 Est. Cost/Share — Unrealized @ Report Date —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $162K Shares 5,100 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $162K Shares 35,800 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— IRIDIUM COMMUNICATIONS INC 0.0%
Value $161K Shares 3,900 Share Price $41.28 Est. Cost/Share — Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $161K Shares 600 Share Price $268.33 Est. Cost/Share — Unrealized @ Report Date —
— ALLSTATE CORP 0.0%
Value $161K Shares 1,400 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $161K Shares 122,797 Share Price $1.31 Est. Cost/Share — Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $160K Shares 33,200 Share Price $4.82 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $160K Shares 4,300 Share Price $37.21 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $160K Shares 17,000 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— VEECO INSTRS INC DEL 0.0%
Value $160K Shares 7,700 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $160K Shares 1,204 Share Price $132.89 Est. Cost/Share — Unrealized @ Report Date —
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $160K Shares 5,994 Share Price $26.69 Est. Cost/Share — Unrealized @ Report Date —
— DIODES INC 0.0%
Value $160K Shares 2,000 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHARD THERAPEUTICS PLC 0.0%
Value $159K Shares 21,900 Share Price $7.26 Est. Cost/Share — Unrealized @ Report Date —
— ONTRAK INC 0.0%
Value $159K Shares 4,893 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $158K Shares 7,000 Share Price $22.57 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $158K Shares 70,668 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $158K Shares 4,500 Share Price $35.11 Est. Cost/Share — Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $158K Shares 2,700 Share Price $58.52 Est. Cost/Share — Unrealized @ Report Date —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $158K Shares 5,400 Share Price $29.26 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $158K Shares 1,600 Share Price $98.75 Est. Cost/Share — Unrealized @ Report Date —
— ATKORE INC 0.0%
Value $158K Shares 2,200 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $158K Shares 12,200 Share Price $12.95 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $158K Shares 33,300 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— VITAL FARMS INC 0.0%
Value $157K Shares 7,200 Share Price $21.81 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG LTD 0.0%
Value $156K Shares 27,000 Share Price $5.78 Est. Cost/Share — Unrealized @ Report Date —
— WORLD ACCEP CORPORATION 0.0%
Value $156K Shares 1,200 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ENOVA INTL INC 0.0%
Value $156K Shares 4,400 Share Price $35.45 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $155K Shares 19,000 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— AMN HEALTHCARE SVCS INC 0.0%
Value $155K Shares 2,100 Share Price $73.81 Est. Cost/Share — Unrealized @ Report Date —
— DPCM CAP INC 0.0%
Value $155K Shares 15,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $155K Shares 15,700 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $155K Shares 3,542 Share Price $43.76 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY TANKERS LTD 0.0%
Value $155K Shares 11,148 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $155K Shares 15,000 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $155K Shares 1,608 Share Price $96.39 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL RETAIL PROPERTIES I 0.0%
Value $154K Shares 3,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $154K Shares 600 Share Price $256.67 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $154K Shares 28,900 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $154K Shares 9,626 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— XERIS PHARMACEUTICALS INC 0.0%
Value $154K Shares 34,100 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— REPLIMUNE GROUP INC 0.0%
Value $153K Shares 5,000 Share Price $30.60 Est. Cost/Share — Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.0%
Value $153K Shares 100 Share Price $1530.00 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST BIOSCIENCES INC 0.0%
Value $153K Shares 30,400 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $152K Shares 1,500 Share Price $101.33 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $152K Shares 36,400 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $152K Shares 30,800 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— KT CORP 0.0%
Value $152K Shares 12,200 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $152K Shares 40,405 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $151K Shares 55,306 Share Price $2.73 Est. Cost/Share — Unrealized @ Report Date —
— GMS INC 0.0%
Value $150K Shares 3,600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— TREDEGAR CORP 0.0%
Value $150K Shares 10,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $150K Shares 1,600 Share Price $93.75 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $150K Shares 300 Share Price $500.00 Est. Cost/Share — Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $150K Shares 5,108 Share Price $29.37 Est. Cost/Share — Unrealized @ Report Date —
— SCHNITZER STEEL INDS INC 0.0%
Value $150K Shares 3,600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $150K Shares 3,582 Share Price $41.88 Est. Cost/Share — Unrealized @ Report Date —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $149K Shares 53,528 Share Price $2.78 Est. Cost/Share — Unrealized @ Report Date —
— FREEDOM HLDG CORP NEV 0.0%
Value $149K Shares 2,800 Share Price $53.21 Est. Cost/Share — Unrealized @ Report Date —
— ACTINIUM PHARMACEUTICALS INC 0.0%
Value $149K Shares 19,500 Share Price $7.64 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $149K Shares 29,924 Share Price $4.98 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $148K Shares 5,000 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $148K Shares 984 Share Price $150.41 Est. Cost/Share — Unrealized @ Report Date —
— CONNS INC 0.0%
Value $148K Shares 7,600 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— OVID THERAPEUTICS INC 0.0%
Value $148K Shares 36,700 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— SPROTT INC 0.0%
Value $148K Shares 3,900 Share Price $37.95 Est. Cost/Share — Unrealized @ Report Date —
— FATE THERAPEUTICS INC 0.0%
Value $148K Shares 1,800 Share Price $82.22 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $148K Shares 5,054 Share Price $29.28 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $147K Shares 6,500 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $147K Shares 45,300 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $147K Shares 13,200 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
— CURO GROUP HOLDINGS CORP 0.0%
Value $147K Shares 10,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $147K Shares 34,500 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $147K Shares 37,600 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $146K Shares 10,000 Share Price $14.60 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $146K Shares 15,400 Share Price $9.48 Est. Cost/Share — Unrealized @ Report Date —
— ARRAY TECHNOLOGIES INC 0.0%
Value $146K Shares 4,900 Share Price $29.80 Est. Cost/Share — Unrealized @ Report Date —
— ZYNERBA PHARMACEUTICALS INC 0.0%
Value $146K Shares 31,340 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $146K Shares 5,000 Share Price $29.20 Est. Cost/Share — Unrealized @ Report Date —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $145K Shares 3,498 Share Price $41.45 Est. Cost/Share — Unrealized @ Report Date —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $145K Shares 14,400 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $145K Shares 4,400 Share Price $32.95 Est. Cost/Share — Unrealized @ Report Date —
— INSPIRE MED SYS INC 0.0%
Value $145K Shares 700 Share Price $207.14 Est. Cost/Share — Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $145K Shares 23,404 Share Price $6.20 Est. Cost/Share — Unrealized @ Report Date —
— NELNET INC 0.0%
Value $145K Shares 200 Share Price $725.00 Est. Cost/Share — Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $145K Shares 2,511 Share Price $57.75 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $145K Shares 11,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $144K Shares 2,600 Share Price $55.38 Est. Cost/Share — Unrealized @ Report Date —
— BANCO MACRO SA 0.0%
Value $144K Shares 10,800 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— MERSANA THERAPEUTICS INC 0.0%
Value $144K Shares 8,870 Share Price $16.23 Est. Cost/Share — Unrealized @ Report Date —
— UTZ BRANDS INC 0.0%
Value $144K Shares 5,800 Share Price $24.83 Est. Cost/Share — Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $144K Shares 9,572 Share Price $15.04 Est. Cost/Share — Unrealized @ Report Date —
KT KT CORP 0.0%
Value $143K Shares 11,464 Share Price $12.47 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $143K Shares 4,200 Share Price $34.05 Est. Cost/Share — Unrealized @ Report Date —
— MACROGENICS INC 0.0%
Value $143K Shares 4,500 Share Price $31.78 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $143K Shares 15,900 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $143K Shares 16,900 Share Price $8.46 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $143K Shares 5,000 Share Price $28.60 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $143K Shares 27,000 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— SLM CORP 0.0%
Value $142K Shares 7,900 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— CHART INDS INC 0.0%
Value $142K Shares 1,000 Share Price $142.00 Est. Cost/Share — Unrealized @ Report Date —
— E L F BEAUTY INC 0.0%
Value $142K Shares 5,300 Share Price $26.79 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD SILVER ETF TR 0.0%
Value $142K Shares 6,000 Share Price $23.67 Est. Cost/Share — Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $142K Shares 41,400 Share Price $3.43 Est. Cost/Share — Unrealized @ Report Date —
— SELECTA BIOSCIENCES INC 0.0%
Value $142K Shares 31,377 Share Price $4.53 Est. Cost/Share — Unrealized @ Report Date —
— ASSURANT INC 0.0%
Value $142K Shares 100 Share Price $1420.00 Est. Cost/Share — Unrealized @ Report Date —
— AURORA MOBILE LTD 0.0%
Value $142K Shares 33,600 Share Price $4.23 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES ANTIMONY CORP 0.0%
Value $141K Shares 116,600 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— FORTRESS TRANS INFRST INVS L 0.0%
Value $141K Shares 5,000 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX AI PLC 0.0%
Value $141K Shares 5,500 Share Price $25.64 Est. Cost/Share — Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $141K Shares 10,000 Share Price $14.10 Est. Cost/Share — Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $141K Shares 10,422 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— WASTE CONNECTIONS INC 0.0%
Value $140K Shares 1,300 Share Price $107.69 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $140K Shares 13,700 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— WINGSTOP INC 0.0%
Value $140K Shares 1,100 Share Price $127.27 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $140K Shares 2,100 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $140K Shares 14,300 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— BROADMARK RLTY CAP INC 0.0%
Value $140K Shares 13,400 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— UGI CORP NEW 0.0%
Value $139K Shares 3,400 Share Price $40.88 Est. Cost/Share — Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $139K Shares 15,000 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $139K Shares 29,247 Share Price $4.75 Est. Cost/Share — Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $139K Shares 1,659 Share Price $83.79 Est. Cost/Share — Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $139K Shares 5,300 Share Price $26.23 Est. Cost/Share — Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $138K Shares 4,122 Share Price $33.48 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $138K Shares 46,200 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— POOL CORP 0.0%
Value $138K Shares 400 Share Price $345.00 Est. Cost/Share — Unrealized @ Report Date —
— MASIMO CORP 0.0%
Value $138K Shares 600 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— BWX TECHNOLOGIES INC 0.0%
Value $138K Shares 2,100 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— EURONET WORLDWIDE INC 0.0%
Value $138K Shares 100 Share Price $1380.00 Est. Cost/Share — Unrealized @ Report Date —
— CAI INTERNATIONAL INC 0.0%
Value $137K Shares 300 Share Price $456.67 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $137K Shares 36,900 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $137K Shares 28,500 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— QUALTRICS INTL INC 0.0%
Value $137K Shares 4,155 Share Price $32.97 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $137K Shares 31,400 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $137K Shares 6,600 Share Price $20.76 Est. Cost/Share — Unrealized @ Report Date —
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $137K Shares 10,283 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $137K Shares 3,158 Share Price $43.38 Est. Cost/Share — Unrealized @ Report Date —
— PRICE T ROWE GROUP INC 0.0%
Value $137K Shares 800 Share Price $171.25 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $137K Shares 1,800 Share Price $76.11 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $137K Shares 24,796 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $137K Shares 54,300 Share Price $2.52 Est. Cost/Share — Unrealized @ Report Date —
— VIVINT SMART HOME INC 0.0%
Value $136K Shares 9,500 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —
— CHURCHILL DOWNS INC 0.0%
Value $136K Shares 600 Share Price $226.67 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $136K Shares 9,900 Share Price $13.74 Est. Cost/Share — Unrealized @ Report Date —
— VALVOLINE INC 0.0%
Value $136K Shares 5,200 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $136K Shares 4,700 Share Price $28.94 Est. Cost/Share — Unrealized @ Report Date —
— NAM TAI PPTY INC 0.0%
Value $136K Shares 11,000 Share Price $12.36 Est. Cost/Share — Unrealized @ Report Date —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $135K Shares 25,989 Share Price $5.19 Est. Cost/Share — Unrealized @ Report Date —
— NEXTCURE INC 0.0%
Value $135K Shares 13,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KITE RLTY GROUP TR 0.0%
Value $135K Shares 700 Share Price $192.86 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $135K Shares 175,869 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $135K Shares 1,441 Share Price $93.68 Est. Cost/Share — Unrealized @ Report Date —
— BRUNSWICK CORP 0.0%
Value $134K Shares 1,400 Share Price $95.71 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $134K Shares 9,000 Share Price $14.89 Est. Cost/Share — Unrealized @ Report Date —
ALLT ALLOT LTD 0.0%
Value $134K Shares 8,419 Share Price $15.92 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $134K Shares 11,445 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $134K Shares 5,700 Share Price $23.51 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $134K Shares 25,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $134K Shares 88,500 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $134K Shares 94,800 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $134K Shares 1,475 Share Price $90.85 Est. Cost/Share — Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $134K Shares 7,131 Share Price $18.79 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $134K Shares 1,100 Share Price $121.82 Est. Cost/Share — Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $134K Shares 44,874 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $133K Shares 18,500 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $133K Shares 18,820 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $133K Shares 10,600 Share Price $12.55 Est. Cost/Share — Unrealized @ Report Date —
— ABM INDS INC 0.0%
Value $133K Shares 2,600 Share Price $51.15 Est. Cost/Share — Unrealized @ Report Date —
— LOOP INDS INC 0.0%
Value $133K Shares 16,600 Share Price $8.01 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $133K Shares 1,729 Share Price $76.92 Est. Cost/Share — Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $133K Shares 3,900 Share Price $34.10 Est. Cost/Share — Unrealized @ Report Date —
— EVERCORE INC 0.0%
Value $132K Shares 1,000 Share Price $132.00 Est. Cost/Share — Unrealized @ Report Date —
— QUICKLOGIC CORP 0.0%
Value $132K Shares 19,100 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
TZOO TRAVELZOO 0.0%
Value $132K Shares 7,899 Share Price $16.71 Est. Cost/Share — Unrealized @ Report Date —
— HIGHCAPE CAP ACQUISITION COR 0.0%
Value $132K Shares 11,100 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
— STAG INDL INC 0.0%
Value $131K Shares 3,900 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
— POTBELLY CORP 0.0%
Value $131K Shares 22,200 Share Price $5.90 Est. Cost/Share — Unrealized @ Report Date —
— SEMTECH CORP 0.0%
Value $131K Shares 1,900 Share Price $68.95 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $131K Shares 48,900 Share Price $2.68 Est. Cost/Share — Unrealized @ Report Date —
— DORIAN LPG LTD 0.0%
Value $131K Shares 10,000 Share Price $13.10 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $131K Shares 25,100 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $131K Shares 4,700 Share Price $27.87 Est. Cost/Share — Unrealized @ Report Date —
— ATHENEX INC 0.0%
Value $131K Shares 30,468 Share Price $4.30 Est. Cost/Share — Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $130K Shares 66,200 Share Price $1.96 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $130K Shares 40,500 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $130K Shares 1,000 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $130K Shares 6,600 Share Price $19.70 Est. Cost/Share — Unrealized @ Report Date —
QNCX CORTEXYME INC 0.0%
Value $130K Shares 3,596 Share Price $36.15 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $130K Shares 43,900 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $130K Shares 2,900 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— CBDMD INC 0.0%
Value $129K Shares 31,200 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— AGIOS PHARMACEUTICALS INC 0.0%
Value $129K Shares 2,500 Share Price $51.60 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $129K Shares 83,200 Share Price $1.55 Est. Cost/Share — Unrealized @ Report Date —
— YATSEN HLDG LTD 0.0%
Value $129K Shares 10,473 Share Price $12.32 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $129K Shares 13,200 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $129K Shares 28,700 Share Price $4.49 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $129K Shares 3,600 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $129K Shares 3,100 Share Price $41.61 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $129K Shares 39,514 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $128K Shares 18,000 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— PARATEK PHARMACEUTICALS INC 0.0%
Value $128K Shares 18,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $128K Shares 15,000 Share Price $8.53 Est. Cost/Share — Unrealized @ Report Date —
— KAR AUCTION SVCS INC 0.0%
Value $128K Shares 8,500 Share Price $15.06 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $127K Shares 4,000 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— RIMINI STR INC DEL 0.0%
Value $127K Shares 14,200 Share Price $8.94 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $127K Shares 424 Share Price $299.53 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $127K Shares 42,700 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $126K Shares 66,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $126K Shares 2,800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— ENVIVA PARTNERS LP 0.0%
Value $126K Shares 2,600 Share Price $48.46 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $126K Shares 4,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $126K Shares 4,000 Share Price $31.50 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $126K Shares 874 Share Price $144.16 Est. Cost/Share — Unrealized @ Report Date —
— CARDIFF ONCOLOGY INC 0.0%
Value $126K Shares 13,600 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
— APYX MEDICAL CORPORATION 0.0%
Value $126K Shares 1,300 Share Price $96.92 Est. Cost/Share — Unrealized @ Report Date —
— XINYUAN REAL ESTATE CO LTD 0.0%
Value $126K Shares 44,785 Share Price $2.81 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $126K Shares 56,200 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— REDHILL BIOPHARMA LTD 0.0%
Value $125K Shares 17,100 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $125K Shares 88,700 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $125K Shares 13,000 Share Price $9.62 Est. Cost/Share — Unrealized @ Report Date —
— GREIF INC 0.0%
Value $125K Shares 2,200 Share Price $56.82 Est. Cost/Share — Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $125K Shares 4,907 Share Price $25.47 Est. Cost/Share — Unrealized @ Report Date —
— BALCHEM CORP 0.0%
Value $125K Shares 100 Share Price $1250.00 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $125K Shares 900 Share Price $138.89 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $125K Shares 8,500 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— COVANTA HLDG CORP 0.0%
Value $125K Shares 9,000 Share Price $13.89 Est. Cost/Share — Unrealized @ Report Date —
— GALLAGHER ARTHUR J & CO 0.0%
Value $125K Shares 1,000 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $124K Shares 2,435 Share Price $50.92 Est. Cost/Share — Unrealized @ Report Date —
— MODEL N INC 0.0%
Value $124K Shares 3,516 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $124K Shares 7,900 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $124K Shares 68,900 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— GX ACQUISITION CORP 0.0%
Value $124K Shares 12,300 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $124K Shares 67,600 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —
— O-I GLASS INC 0.0%
Value $124K Shares 8,400 Share Price $14.76 Est. Cost/Share — Unrealized @ Report Date —
— RIVERVIEW BANCORP INC 0.0%
Value $123K Shares 17,800 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— TENARIS S A 0.0%
Value $123K Shares 5,400 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $123K Shares 5,771 Share Price $21.31 Est. Cost/Share — Unrealized @ Report Date —
— IAMGOLD CORP 0.0%
Value $123K Shares 41,400 Share Price $2.97 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $123K Shares 3,262 Share Price $37.71 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $122K Shares 6,900 Share Price $17.68 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $122K Shares 55,800 Share Price $2.19 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $122K Shares 11,900 Share Price $10.25 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $122K Shares 1,400 Share Price $87.14 Est. Cost/Share — Unrealized @ Report Date —
— GETTY RLTY CORP NEW 0.0%
Value $122K Shares 4,300 Share Price $28.37 Est. Cost/Share — Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $122K Shares 6,600 Share Price $18.48 Est. Cost/Share — Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $122K Shares 19,259 Share Price $6.33 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $122K Shares 1,200 Share Price $101.67 Est. Cost/Share — Unrealized @ Report Date —
— HONDA MOTOR LTD 0.0%
Value $121K Shares 4,000 Share Price $30.25 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $121K Shares 4,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $121K Shares 6,600 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $121K Shares 9,000 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
— ALEXCO RESOURCE CORP 0.0%
Value $121K Shares 48,200 Share Price $2.51 Est. Cost/Share — Unrealized @ Report Date —
— KNOWLES CORP 0.0%
Value $121K Shares 5,800 Share Price $20.86 Est. Cost/Share — Unrealized @ Report Date —
— 1 800 FLOWERS COM INC 0.0%
Value $121K Shares 4,400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $121K Shares 12,260 Share Price $9.87 Est. Cost/Share — Unrealized @ Report Date —
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value $121K Shares 8,800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $121K Shares 19,400 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $121K Shares 45,700 Share Price $2.65 Est. Cost/Share — Unrealized @ Report Date —
ZVRA KEMPHARM INC 0.0%
Value $121K Shares 13,163 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— SUNWORKS INC 0.0%
Value $120K Shares 8,200 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
— TYME TECHNOLOGIES INC 0.0%
Value $120K Shares 67,370 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $120K Shares 1,700 Share Price $70.59 Est. Cost/Share — Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $120K Shares 2,700 Share Price $44.44 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $120K Shares 36,200 Share Price $3.31 Est. Cost/Share — Unrealized @ Report Date —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value $120K Shares 1,500 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SANDRIDGE ENERGY INC 0.0%
Value $120K Shares 30,800 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GRAINGER W W INC 0.0%
Value $120K Shares 300 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
— VESPER HEALTHCARE ACQSTN COR 0.0%
Value $120K Shares 11,100 Share Price $10.81 Est. Cost/Share — Unrealized @ Report Date —
— VAPOTHERM INC 0.0%
Value $119K Shares 4,963 Share Price $23.98 Est. Cost/Share — Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $119K Shares 16,100 Share Price $7.39 Est. Cost/Share — Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $119K Shares 15,170 Share Price $7.84 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $119K Shares 15,000 Share Price $7.93 Est. Cost/Share — Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $119K Shares 1,522 Share Price $78.19 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO INVT CORP 0.0%
Value $119K Shares 8,700 Share Price $13.68 Est. Cost/Share — Unrealized @ Report Date —
— NORDSON CORP 0.0%
Value $119K Shares 600 Share Price $198.33 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $119K Shares 18,700 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $119K Shares 29,100 Share Price $4.09 Est. Cost/Share — Unrealized @ Report Date —
— COWEN INC 0.0%
Value $118K Shares 3,365 Share Price $35.07 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $118K Shares 3,700 Share Price $31.89 Est. Cost/Share — Unrealized @ Report Date —
— FSD PHARMA INC 0.0%
Value $118K Shares 61,600 Share Price $1.92 Est. Cost/Share — Unrealized @ Report Date —
— REALNETWORKS INC 0.0%
Value $118K Shares 27,700 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $118K Shares 10,600 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $118K Shares 1,100 Share Price $107.27 Est. Cost/Share — Unrealized @ Report Date —
— RUSH STREET INTERACTIVE INC 0.0%
Value $118K Shares 7,200 Share Price $16.39 Est. Cost/Share — Unrealized @ Report Date —
— AXT INC 0.0%
Value $118K Shares 10,100 Share Price $11.68 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $118K Shares 31,600 Share Price $3.73 Est. Cost/Share — Unrealized @ Report Date —
— FORMFACTOR INC 0.0%
Value $117K Shares 2,600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOLUTION PETE CORP 0.0%
Value $117K Shares 34,700 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $117K Shares 26,400 Share Price $4.43 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $117K Shares 13,400 Share Price $8.73 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $117K Shares 813 Share Price $143.91 Est. Cost/Share — Unrealized @ Report Date —
— DECARBONIZATION PLUS ACQU CO 0.0%
Value $117K Shares 11,200 Share Price $10.45 Est. Cost/Share — Unrealized @ Report Date —
— HOLICITY INC 0.0%
Value $117K Shares 9,900 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY ALUM CO 0.0%
Value $117K Shares 6,600 Share Price $17.73 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $117K Shares 36,100 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $117K Shares 5,100 Share Price $22.94 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $117K Shares 14,500 Share Price $8.07 Est. Cost/Share — Unrealized @ Report Date —
— STRIDE INC 0.0%
Value $117K Shares 3,900 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $116K Shares 123,900 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
— FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $116K Shares 11,580 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $116K Shares 2,100 Share Price $55.24 Est. Cost/Share — Unrealized @ Report Date —
— BANCO BBVA ARGENTINA S A 0.0%
Value $115K Shares 42,300 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— NOVO-NORDISK A S 0.0%
Value $115K Shares 1,700 Share Price $67.65 Est. Cost/Share — Unrealized @ Report Date —
— SNAP ON INC 0.0%
Value $115K Shares 500 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— RADWARE LTD 0.0%
Value $115K Shares 4,400 Share Price $26.14 Est. Cost/Share — Unrealized @ Report Date —
— ECOPETROL S A 0.0%
Value $115K Shares 9,000 Share Price $12.78 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $115K Shares 9,700 Share Price $11.86 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $115K Shares 6,300 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $115K Shares 12,700 Share Price $9.06 Est. Cost/Share — Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $115K Shares 10,900 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $114K Shares 27,400 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHPEAK PROPERTIES INC 0.0%
Value $114K Shares 3,600 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $114K Shares 1,941 Share Price $58.73 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $114K Shares 20,600 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— 180 DEGREE CAP CORP 0.0%
Value $114K Shares 15,400 Share Price $7.40 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $114K Shares 3,100 Share Price $36.77 Est. Cost/Share — Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $114K Shares 9,721 Share Price $11.73 Est. Cost/Share — Unrealized @ Report Date —
— CM LIFE SCIENCES INC 0.0%
Value $113K Shares 7,600 Share Price $14.87 Est. Cost/Share — Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.0%
Value $113K Shares 5,200 Share Price $21.73 Est. Cost/Share — Unrealized @ Report Date —
— EVERSOURCE ENERGY 0.0%
Value $113K Shares 1,300 Share Price $86.92 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $113K Shares 59,800 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $113K Shares 2,400 Share Price $47.08 Est. Cost/Share — Unrealized @ Report Date —
— ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $113K Shares 3,900 Share Price $28.97 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA S A 0.0%
Value $113K Shares 25,000 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
— SILICON LABORATORIES INC 0.0%
Value $113K Shares 800 Share Price $141.25 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $113K Shares 14,700 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $113K Shares 16,910 Share Price $6.68 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $113K Shares 400 Share Price $282.50 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $113K Shares 29,900 Share Price $3.78 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $112K Shares 32,300 Share Price $3.47 Est. Cost/Share — Unrealized @ Report Date —
CERS CERUS CORP 0.0%
Value $112K Shares 18,594 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— PENTAIR PLC 0.0%
Value $112K Shares 1,800 Share Price $62.22 Est. Cost/Share — Unrealized @ Report Date —
— KENNAMETAL INC 0.0%
Value $112K Shares 2,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $111K Shares 41,600 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $111K Shares 9,300 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
FOSL FOSSIL GROUP INC 0.0%
Value $111K Shares 8,911 Share Price $12.46 Est. Cost/Share — Unrealized @ Report Date —
— BROOKDALE SR LIVING INC 0.0%
Value $111K Shares 18,300 Share Price $6.07 Est. Cost/Share — Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $111K Shares 1,227 Share Price $90.46 Est. Cost/Share — Unrealized @ Report Date —
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $111K Shares 3,909 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— ALTITUDE ACQUISITION CORP 0.0%
Value $110K Shares 10,975 Share Price $10.02 Est. Cost/Share — Unrealized @ Report Date —
— PROGRESS SOFTWARE CORP 0.0%
Value $110K Shares 2,500 Share Price $44.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER INC 0.0%
Value $110K Shares 3,400 Share Price $32.35 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $110K Shares 38,300 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— WEBSTER FINL CORP CONN 0.0%
Value $110K Shares 200 Share Price $550.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO COML REAL EST FIN INC 0.0%
Value $110K Shares 7,900 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $110K Shares 14,700 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $110K Shares 17,800 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $109K Shares 19,852 Share Price $5.49 Est. Cost/Share — Unrealized @ Report Date —
— SELLAS LIFE SCIENCES GROUP I 0.0%
Value $109K Shares 12,800 Share Price $8.52 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $109K Shares 1,100 Share Price $99.09 Est. Cost/Share — Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $109K Shares 933 Share Price $116.83 Est. Cost/Share — Unrealized @ Report Date —
VRAYQ VIEWRAY INC 0.0%
Value $109K Shares 24,993 Share Price $4.36 Est. Cost/Share — Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $108K Shares 2,000 Share Price $54.00 Est. Cost/Share — Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $108K Shares 11,437 Share Price $9.44 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $108K Shares 22,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— QUTOUTIAO INC 0.0%
Value $108K Shares 47,100 Share Price $2.29 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $108K Shares 36,700 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $108K Shares 20,000 Share Price $5.40 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $108K Shares 4,400 Share Price $24.55 Est. Cost/Share — Unrealized @ Report Date —
— MATERIALISE NV 0.0%
Value $108K Shares 3,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $108K Shares 4,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $108K Shares 50,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $108K Shares 92,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— ARDELYX INC 0.0%
Value $107K Shares 16,200 Share Price $6.60 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $107K Shares 5,800 Share Price $18.45 Est. Cost/Share — Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $107K Shares 2,000 Share Price $53.50 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $107K Shares 3,500 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
— CALIX INC 0.0%
Value $107K Shares 3,100 Share Price $34.52 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $107K Shares 17,700 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO TELEVISA SA 0.0%
Value $107K Shares 12,100 Share Price $8.84 Est. Cost/Share — Unrealized @ Report Date —
— OCUGEN INC 0.0%
Value $107K Shares 15,700 Share Price $6.82 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $106K Shares 35,219 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $106K Shares 28,200 Share Price $3.76 Est. Cost/Share — Unrealized @ Report Date —
— MEDIFAST INC 0.0%
Value $106K Shares 500 Share Price $212.00 Est. Cost/Share — Unrealized @ Report Date —
— NGL ENERGY PARTNERS LP 0.0%
Value $106K Shares 51,800 Share Price $2.05 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $106K Shares 2,800 Share Price $37.86 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $106K Shares 23,000 Share Price $4.61 Est. Cost/Share — Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $106K Shares 9,466 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— INTERSECT ENT INC 0.0%
Value $106K Shares 5,100 Share Price $20.78 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $106K Shares 18,800 Share Price $5.64 Est. Cost/Share — Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $106K Shares 5,900 Share Price $17.97 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $106K Shares 7,300 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $106K Shares 9,454 Share Price $11.21 Est. Cost/Share — Unrealized @ Report Date —
— VANDA PHARMACEUTICALS INC 0.0%
Value $105K Shares 7,000 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— VAALCO ENERGY INC 0.0%
Value $105K Shares 46,900 Share Price $2.24 Est. Cost/Share — Unrealized @ Report Date —
— NORTHERN TR CORP 0.0%
Value $105K Shares 100 Share Price $1050.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON ACQUISITION CORPORAT 0.0%
Value $105K Shares 10,326 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— CALADRIUS BIOSCIENCES INC 0.0%
Value $105K Shares 54,200 Share Price $1.94 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $105K Shares 1,600 Share Price $65.63 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $105K Shares 14,483 Share Price $7.25 Est. Cost/Share — Unrealized @ Report Date —
— GREEN DOT CORP 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— RIGNET INC 0.0%
Value $105K Shares 1,200 Share Price $87.50 Est. Cost/Share — Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $105K Shares 1,169 Share Price $89.82 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $105K Shares 500 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $105K Shares 2,300 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
— NEWPARK RES INC 0.0%
Value $104K Shares 33,200 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $104K Shares 16,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS DIVERSIFIED 0.0%
Value $104K Shares 4,500 Share Price $23.11 Est. Cost/Share — Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $104K Shares 4,050 Share Price $25.68 Est. Cost/Share — Unrealized @ Report Date —
— ENANTA PHARMACEUTICALS INC 0.0%
Value $104K Shares 2,100 Share Price $49.52 Est. Cost/Share — Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $104K Shares 3,300 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
SB SAFE BULKERS INC 0.0%
Value $104K Shares 42,615 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $104K Shares 936 Share Price $111.11 Est. Cost/Share — Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $104K Shares 3,600 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $104K Shares 82,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— KOPPERS HOLDINGS INC 0.0%
Value $104K Shares 300 Share Price $346.67 Est. Cost/Share — Unrealized @ Report Date —
— APTINYX INC 0.0%
Value $103K Shares 34,400 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— XBIOTECH INC 0.0%
Value $103K Shares 6,000 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
— IMMERSION CORP 0.0%
Value $103K Shares 10,800 Share Price $9.54 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $103K Shares 22,700 Share Price $4.54 Est. Cost/Share — Unrealized @ Report Date —
— TFF PHARMACEUTICALS INC 0.0%
Value $103K Shares 7,600 Share Price $13.55 Est. Cost/Share — Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $102K Shares 975 Share Price $104.62 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $102K Shares 11,084 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— AGENUS INC 0.0%
Value $102K Shares 37,441 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $102K Shares 56,704 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— WISDOMTREE INVTS INC 0.0%
Value $102K Shares 16,300 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
— SPERO THERAPEUTICS INC 0.0%
Value $102K Shares 6,900 Share Price $14.78 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELZOO 0.0%
Value $101K Shares 6,000 Share Price $16.83 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $101K Shares 4,455 Share Price $22.67 Est. Cost/Share — Unrealized @ Report Date —
— MID-AMER APT CMNTYS INC 0.0%
Value $101K Shares 700 Share Price $144.29 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $101K Shares 9,800 Share Price $10.31 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $101K Shares 38,300 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— ALTIMETER GROWTH CORP 0.0%
Value $101K Shares 8,655 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— CALAVO GROWERS INC 0.0%
Value $101K Shares 1,300 Share Price $77.69 Est. Cost/Share — Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $101K Shares 6,905 Share Price $14.63 Est. Cost/Share — Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $101K Shares 780 Share Price $129.49 Est. Cost/Share — Unrealized @ Report Date —
— LIGHTSPEED POS INC 0.0%
Value $101K Shares 1,600 Share Price $63.13 Est. Cost/Share — Unrealized @ Report Date —
— SUN LIFE FINANCIAL INC. 0.0%
Value $101K Shares 200 Share Price $505.00 Est. Cost/Share — Unrealized @ Report Date —
— ORBCOMM INC 0.0%
Value $101K Shares 13,200 Share Price $7.65 Est. Cost/Share — Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $101K Shares 1,400 Share Price $72.14 Est. Cost/Share — Unrealized @ Report Date —
— AZZ INC 0.0%
Value $101K Shares 2,000 Share Price $50.50 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $100K Shares 60,415 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL FUEL GAS CO 0.0%
Value $100K Shares 200 Share Price $500.00 Est. Cost/Share — Unrealized @ Report Date —
— MICHAELS COS INC 0.0%
Value $100K Shares 4,554 Share Price $21.96 Est. Cost/Share — Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $100K Shares 1,770 Share Price $56.50 Est. Cost/Share — Unrealized @ Report Date —
— TRANSMEDICS GROUP INC 0.0%
Value $100K Shares 2,400 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $100K Shares 4,700 Share Price $21.28 Est. Cost/Share — Unrealized @ Report Date —
— RED ROBIN GOURMET BURGERS IN 0.0%
Value $100K Shares 2,500 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $100K Shares 7,516 Share Price $13.30 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY CORPORATION 0.0%
Value $100K Shares 31,200 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— AIRNET TECHNOLOGY INC 0.0%
Value $100K Shares 29,100 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— KB FINL GROUP INC 0.0%
Value $99,000 Shares 200 Share Price $495.00 Est. Cost/Share — Unrealized @ Report Date —
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $99,000 Shares 55,351 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— NEWS CORP NEW 0.0%
Value $99,000 Shares 3,900 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
— GREENBRIER COS INC 0.0%
Value $99,000 Shares 2,100 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $99,000 Shares 9,800 Share Price $10.10 Est. Cost/Share — Unrealized @ Report Date —
— KOSMOS ENERGY LTD 0.0%
Value $99,000 Shares 32,300 Share Price $3.07 Est. Cost/Share — Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $99,000 Shares 1,795 Share Price $55.15 Est. Cost/Share — Unrealized @ Report Date —
— BM TECHNOLOGIES INC 0.0%
Value $99,000 Shares 846 Share Price $117.02 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $98,000 Shares 1,586 Share Price $61.79 Est. Cost/Share — Unrealized @ Report Date —
— LEMAITRE VASCULAR INC 0.0%
Value $98,000 Shares 200 Share Price $490.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC 0.0%
Value $98,000 Shares 3,800 Share Price $25.79 Est. Cost/Share — Unrealized @ Report Date —
— SCIPLAY CORPORATION 0.0%
Value $98,000 Shares 6,033 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $98,000 Shares 5,800 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $98,000 Shares 33,600 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $98,000 Shares 1,483 Share Price $66.08 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $98,000 Shares 3,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $98,000 Shares 1,000 Share Price $98.00 Est. Cost/Share — Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $97,000 Shares 8,036 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $97,000 Shares 24,000 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —
— BIOSIG TECHNOLOGIES INC 0.0%
Value $97,000 Shares 22,417 Share Price $4.33 Est. Cost/Share — Unrealized @ Report Date —
— HC2 HLDGS INC 0.0%
Value $97,000 Shares 24,500 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $97,000 Shares 29,800 Share Price $3.26 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $97,000 Shares 16,200 Share Price $5.99 Est. Cost/Share — Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $97,000 Shares 4,929 Share Price $19.68 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $96,000 Shares 2,100 Share Price $45.71 Est. Cost/Share — Unrealized @ Report Date —
— SIGA TECHNOLOGIES INC 0.0%
Value $96,000 Shares 14,700 Share Price $6.53 Est. Cost/Share — Unrealized @ Report Date —
— IDERA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 73,900 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
— ABERCROMBIE & FITCH CO 0.0%
Value $96,000 Shares 2,800 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $96,000 Shares 18,100 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $96,000 Shares 18,290 Share Price $5.25 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $96,000 Shares 29,931 Share Price $3.21 Est. Cost/Share — Unrealized @ Report Date —
— JAGUAR HEALTH INC 0.0%
Value $96,000 Shares 53,100 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $96,000 Shares 2,800 Share Price $34.29 Est. Cost/Share — Unrealized @ Report Date —
— MAXLINEAR INC 0.0%
Value $95,000 Shares 2,800 Share Price $33.93 Est. Cost/Share — Unrealized @ Report Date —
— W & T OFFSHORE INC 0.0%
Value $95,000 Shares 26,400 Share Price $3.60 Est. Cost/Share — Unrealized @ Report Date —
— CALUMET SPECIALTY PRODS PTNR 0.0%
Value $95,000 Shares 15,500 Share Price $6.13 Est. Cost/Share — Unrealized @ Report Date —
— INFOSYS LTD 0.0%
Value $95,000 Shares 5,100 Share Price $18.63 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $95,000 Shares 6,600 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— SENDAS DISTRIBUIDORA S A 0.0%
Value $95,000 Shares 7,300 Share Price $13.01 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $95,000 Shares 5,194 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $95,000 Shares 4,200 Share Price $22.62 Est. Cost/Share — Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 4,236 Share Price $22.43 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $95,000 Shares 16,800 Share Price $5.65 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $94,000 Shares 38,800 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $94,000 Shares 1,111 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
— USA TECHNOLOGIES INC 0.0%
Value $94,000 Shares 8,000 Share Price $11.75 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $94,000 Shares 11,600 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $94,000 Shares 4,100 Share Price $22.93 Est. Cost/Share — Unrealized @ Report Date —
— LIQUIDIA CORPORATION 0.0%
Value $94,000 Shares 34,800 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA CLEAN HLDGS INC 0.0%
Value $93,000 Shares 1,600 Share Price $58.13 Est. Cost/Share — Unrealized @ Report Date —
— GIGCAPITAL3 INC 0.0%
Value $93,000 Shares 8,700 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
— ENLINK MIDSTREAM LLC 0.0%
Value $93,000 Shares 21,600 Share Price $4.31 Est. Cost/Share — Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.0%
Value $93,000 Shares 100 Share Price $930.00 Est. Cost/Share — Unrealized @ Report Date —
— NINE ENERGY SERVICE INC 0.0%
Value $93,000 Shares 40,400 Share Price $2.30 Est. Cost/Share — Unrealized @ Report Date —
— CARETRUST REIT INC 0.0%
Value $93,000 Shares 400 Share Price $232.50 Est. Cost/Share — Unrealized @ Report Date —
— CROSSAMERICA PARTNERS LP 0.0%
Value $93,000 Shares 500 Share Price $186.00 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $93,000 Shares 3,400 Share Price $27.35 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $92,000 Shares 15,124 Share Price $6.08 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $92,000 Shares 7,000 Share Price $13.14 Est. Cost/Share — Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $92,000 Shares 1,400 Share Price $65.71 Est. Cost/Share — Unrealized @ Report Date —
— ROYALTY PHARMA PLC 0.0%
Value $92,000 Shares 2,100 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $92,000 Shares 4,662 Share Price $19.73 Est. Cost/Share — Unrealized @ Report Date —
— VARONIS SYS INC 0.0%
Value $92,000 Shares 1,800 Share Price $51.11 Est. Cost/Share — Unrealized @ Report Date —
— SRAX INC 0.0%
Value $92,000 Shares 19,400 Share Price $4.74 Est. Cost/Share — Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $92,000 Shares 5,200 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $92,000 Shares 6,900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $92,000 Shares 5,740 Share Price $16.03 Est. Cost/Share — Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $91,000 Shares 2,566 Share Price $35.46 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $91,000 Shares 21,711 Share Price $4.19 Est. Cost/Share — Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $91,000 Shares 2,466 Share Price $36.90 Est. Cost/Share — Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $91,000 Shares 1,300 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $91,000 Shares 3,700 Share Price $24.59 Est. Cost/Share — Unrealized @ Report Date —
— BROWN & BROWN INC 0.0%
Value $91,000 Shares 200 Share Price $455.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP NEW 0.0%
Value $91,000 Shares 3,058 Share Price $29.76 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $91,000 Shares 50,800 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— ATHERSYS INC NEW 0.0%
Value $90,000 Shares 50,100 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $90,000 Shares 1,700 Share Price $52.94 Est. Cost/Share — Unrealized @ Report Date —
SIEB SIEBERT FINL CORP 0.0%
Value $90,000 Shares 22,338 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $90,000 Shares 1,500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEPHONE & DATA SYS INC 0.0%
Value $90,000 Shares 3,900 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $90,000 Shares 2,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $90,000 Shares 3,657 Share Price $24.61 Est. Cost/Share — Unrealized @ Report Date —
— DINE BRANDS GLOBAL INC 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— MSC INDL DIRECT INC 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— SOLID BIOSCIENCES INC 0.0%
Value $90,000 Shares 16,200 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $89,000 Shares 6,128 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $89,000 Shares 8,567 Share Price $10.39 Est. Cost/Share — Unrealized @ Report Date —
— VIEW INC 0.0%
Value $89,000 Shares 11,979 Share Price $7.43 Est. Cost/Share — Unrealized @ Report Date —
— SERVICE PPTYS TR 0.0%
Value $89,000 Shares 7,500 Share Price $11.87 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $89,000 Shares 10,700 Share Price $8.32 Est. Cost/Share — Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $89,000 Shares 1,700 Share Price $52.35 Est. Cost/Share — Unrealized @ Report Date —
— FUTUREFUEL CORP 0.0%
Value $89,000 Shares 6,100 Share Price $14.59 Est. Cost/Share — Unrealized @ Report Date —
— SURGALIGN HOLDINGS INC 0.0%
Value $89,000 Shares 41,000 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— ILLINOIS TOOL WKS INC 0.0%
Value $89,000 Shares 400 Share Price $222.50 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $88,000 Shares 3,500 Share Price $25.14 Est. Cost/Share — Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 2,149 Share Price $40.95 Est. Cost/Share — Unrealized @ Report Date —
— WORKIVA INC 0.0%
Value $88,000 Shares 100 Share Price $880.00 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $88,000 Shares 1,688 Share Price $52.13 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNIC INC 0.0%
Value $88,000 Shares 5,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— TELUS CORPORATION 0.0%
Value $88,000 Shares 4,400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $88,000 Shares 900 Share Price $97.78 Est. Cost/Share — Unrealized @ Report Date —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value $88,000 Shares 4,779 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
— BRIGHTSPHERE INVT GROUP INC 0.0%
Value $88,000 Shares 4,300 Share Price $20.47 Est. Cost/Share — Unrealized @ Report Date —
— INDEPENDENCE RLTY TR INC 0.0%
Value $88,000 Shares 5,800 Share Price $15.17 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $88,000 Shares 8,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— REALPAGE INC 0.0%
Value $87,000 Shares 1,000 Share Price $87.00 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $87,000 Shares 100 Share Price $870.00 Est. Cost/Share — Unrealized @ Report Date —
— BRINKS CO 0.0%
Value $87,000 Shares 1,100 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $87,000 Shares 4,100 Share Price $21.22 Est. Cost/Share — Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $87,000 Shares 1,400 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $87,000 Shares 24,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— CLARIVATE PLC 0.0%
Value $87,000 Shares 3,300 Share Price $26.36 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD INDS INC 0.0%
Value $87,000 Shares 100 Share Price $870.00 Est. Cost/Share — Unrealized @ Report Date —
— NICE LTD 0.0%
Value $87,000 Shares 400 Share Price $217.50 Est. Cost/Share — Unrealized @ Report Date —
— SURFACE ONCOLOGY INC 0.0%
Value $87,000 Shares 11,200 Share Price $7.77 Est. Cost/Share — Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $87,000 Shares 5,879 Share Price $14.80 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $87,000 Shares 600 Share Price $145.00 Est. Cost/Share — Unrealized @ Report Date —
— CASA SYS INC 0.0%
Value $86,000 Shares 9,000 Share Price $9.56 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $86,000 Shares 15,700 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— IVERIC BIO INC 0.0%
Value $86,000 Shares 13,900 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $86,000 Shares 1,800 Share Price $47.78 Est. Cost/Share — Unrealized @ Report Date —
— NEWAGE INC 0.0%
Value $86,000 Shares 29,900 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $86,000 Shares 1,400 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $86,000 Shares 8,500 Share Price $10.12 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $86,000 Shares 12,400 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
— BRF SA 0.0%
Value $86,000 Shares 19,042 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $86,000 Shares 938 Share Price $91.68 Est. Cost/Share — Unrealized @ Report Date —
— BCE INC 0.0%
Value $86,000 Shares 1,900 Share Price $45.26 Est. Cost/Share — Unrealized @ Report Date —
— MADDEN STEVEN LTD 0.0%
Value $86,000 Shares 2,300 Share Price $37.39 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $85,000 Shares 4,156 Share Price $20.45 Est. Cost/Share — Unrealized @ Report Date —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $85,000 Shares 16,057 Share Price $5.29 Est. Cost/Share — Unrealized @ Report Date —
TBA THOMA BRAVO ADVANTAGE 0.0%
Value $85,000 Shares 8,100 Share Price $10.49 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— DELEK US HLDGS INC NEW 0.0%
Value $85,000 Shares 3,900 Share Price $21.79 Est. Cost/Share — Unrealized @ Report Date —
— ITURAN LOCATION AND CONTROL 0.0%
Value $85,000 Shares 4,000 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $84,000 Shares 33,900 Share Price $2.48 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $84,000 Shares 3,079 Share Price $27.28 Est. Cost/Share — Unrealized @ Report Date —
— LEVI STRAUSS & CO NEW 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
MNSO MINISO GROUP HLDG LTD 0.0%
Value $84,000 Shares 3,491 Share Price $24.06 Est. Cost/Share — Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $84,000 Shares 5,912 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— TEMPUR SEALY INTL INC 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $84,000 Shares 23,000 Share Price $3.65 Est. Cost/Share — Unrealized @ Report Date —
— INSPERITY INC 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $84,000 Shares 6,800 Share Price $12.35 Est. Cost/Share — Unrealized @ Report Date —
— TEXTRON INC 0.0%
Value $84,000 Shares 1,500 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $84,000 Shares 600 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— DMY TECHNOLOGY GROUP INC II 0.0%
Value $84,000 Shares 5,700 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $83,000 Shares 13,600 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— PROCURE ETF TRUST II 0.0%
Value $83,000 Shares 2,900 Share Price $28.62 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $83,000 Shares 1,200 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $83,000 Shares 5,700 Share Price $14.56 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $83,000 Shares 1,700 Share Price $48.82 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $83,000 Shares 25,700 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— TURNING PT BRANDS INC 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 Est. Cost/Share — Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $83,000 Shares 1,200 Share Price $69.17 Est. Cost/Share — Unrealized @ Report Date —
FTEK FUEL TECH INC 0.0%
Value $83,000 Shares 26,541 Share Price $3.13 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $83,000 Shares 17,900 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— GLOBANT S A 0.0%
Value $83,000 Shares 400 Share Price $207.50 Est. Cost/Share — Unrealized @ Report Date —
— ZEDGE INC 0.0%
Value $83,000 Shares 6,900 Share Price $12.03 Est. Cost/Share — Unrealized @ Report Date —
— ADAMIS PHARMACEUTICALS CORP 0.0%
Value $83,000 Shares 88,435 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $82,000 Shares 703 Share Price $116.64 Est. Cost/Share — Unrealized @ Report Date —
— ACCURAY INC 0.0%
Value $82,000 Shares 16,500 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $82,000 Shares 5,900 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $82,000 Shares 3,600 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $82,000 Shares 5,700 Share Price $14.39 Est. Cost/Share — Unrealized @ Report Date —
— MASTERCRAFT BOAT HLDGS INC 0.0%
Value $82,000 Shares 3,100 Share Price $26.45 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $82,000 Shares 7,000 Share Price $11.71 Est. Cost/Share — Unrealized @ Report Date —
GORO GOLD RESOURCE CORP 0.0%
Value $81,000 Shares 30,651 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $81,000 Shares 2,524 Share Price $32.09 Est. Cost/Share — Unrealized @ Report Date —
— POLARITYTE INC 0.0%
Value $81,000 Shares 72,681 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— TUNIU CORP 0.0%
Value $81,000 Shares 23,400 Share Price $3.46 Est. Cost/Share — Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $81,000 Shares 800 Share Price $101.25 Est. Cost/Share — Unrealized @ Report Date —
— SMITH A O CORP 0.0%
Value $81,000 Shares 1,200 Share Price $67.50 Est. Cost/Share — Unrealized @ Report Date —
— GENPREX INC 0.0%
Value $81,000 Shares 18,900 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— EVOFEM BIOSCIENCES INC 0.0%
Value $81,000 Shares 46,500 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $81,000 Shares 5,624 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— IBIO INC 0.0%
Value $81,000 Shares 52,796 Share Price $1.53 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 3,169 Share Price $25.56 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $81,000 Shares 11,700 Share Price $6.92 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $81,000 Shares 39,200 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $80,000 Shares 28,300 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— SCHNEIDER NATIONAL INC 0.0%
Value $80,000 Shares 3,200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PEGASYSTEMS INC 0.0%
Value $80,000 Shares 700 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $80,000 Shares 7,124 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $80,000 Shares 126,126 Share Price $0.63 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $80,000 Shares 15,800 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $80,000 Shares 1,300 Share Price $61.54 Est. Cost/Share — Unrealized @ Report Date —
— SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $80,000 Shares 2,300 Share Price $34.78 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $80,000 Shares 45,000 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $80,000 Shares 2,962 Share Price $27.01 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $80,000 Shares 14,688 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— CARTERS INC 0.0%
Value $80,000 Shares 900 Share Price $88.89 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $80,000 Shares 700 Share Price $114.29 Est. Cost/Share — Unrealized @ Report Date —
— AMPIO PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 46,900 Share Price $1.68 Est. Cost/Share — Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $79,000 Shares 9,225 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
— JELD-WEN HLDG INC 0.0%
Value $78,000 Shares 2,800 Share Price $27.86 Est. Cost/Share — Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $78,000 Shares 600 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— HYDROFARM HLDGS GROUP INC 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICA FIRST MULTIFAMILY IN 0.0%
Value $78,000 Shares 14,100 Share Price $5.53 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $78,000 Shares 12,600 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $78,000 Shares 51,884 Share Price $1.50 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $78,000 Shares 1,300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SCANSOURCE INC 0.0%
Value $78,000 Shares 2,600 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PROTAGONIST THERAPEUTICS INC 0.0%
Value $78,000 Shares 300 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $78,000 Shares 37,500 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— CROWN HLDGS INC 0.0%
Value $78,000 Shares 800 Share Price $97.50 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $78,000 Shares 14,000 Share Price $5.57 Est. Cost/Share — Unrealized @ Report Date —
— ONE GAS INC 0.0%
Value $77,000 Shares 100 Share Price $770.00 Est. Cost/Share — Unrealized @ Report Date —
— VIAVI SOLUTIONS INC 0.0%
Value $77,000 Shares 4,900 Share Price $15.71 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $77,000 Shares 23,400 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $77,000 Shares 3,800 Share Price $20.26 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $77,000 Shares 112,720 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— BANCO SANTANDER MEXICO SA 0.0%
Value $77,000 Shares 1,400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— MOHAWK INDS INC 0.0%
Value $77,000 Shares 400 Share Price $192.50 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $77,000 Shares 6,900 Share Price $11.16 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $77,000 Shares 16,600 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $77,000 Shares 46,400 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $77,000 Shares 8,314 Share Price $9.26 Est. Cost/Share — Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $76,000 Shares 11,000 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $76,000 Shares 15,700 Share Price $4.84 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $76,000 Shares 10,400 Share Price $7.31 Est. Cost/Share — Unrealized @ Report Date —
— GREEN PLAINS PARTNERS LP 0.0%
Value $76,000 Shares 6,200 Share Price $12.26 Est. Cost/Share — Unrealized @ Report Date —
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $76,000 Shares 934 Share Price $81.37 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $76,000 Shares 20,257 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $76,000 Shares 3,500 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— GRAN TIERRA ENERGY INC 0.0%
Value $76,000 Shares 109,300 Share Price $0.70 Est. Cost/Share — Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $76,000 Shares 724 Share Price $104.97 Est. Cost/Share — Unrealized @ Report Date —
— RETRACTABLE TECHNOLOGIES INC 0.0%
Value $76,000 Shares 5,900 Share Price $12.88 Est. Cost/Share — Unrealized @ Report Date —
— MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $76,000 Shares 14,200 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $76,000 Shares 329 Share Price $231.00 Est. Cost/Share — Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $76,000 Shares 2,676 Share Price $28.40 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $75,000 Shares 19,400 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.0%
Value $75,000 Shares 1,306 Share Price $57.43 Est. Cost/Share — Unrealized @ Report Date —
— PORTMAN RIDGE FIN CORP 0.0%
Value $75,000 Shares 34,500 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $75,000 Shares 30,511 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— SMTC CORP 0.0%
Value $75,000 Shares 12,400 Share Price $6.05 Est. Cost/Share — Unrealized @ Report Date —
— XENON PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 4,200 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— NIC INC 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $75,000 Shares 6,700 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $75,000 Shares 62,118 Share Price $1.21 Est. Cost/Share — Unrealized @ Report Date —
— EMPIRE ST RLTY TR INC 0.0%
Value $75,000 Shares 6,700 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
— ICAHN ENTERPRISES LP 0.0%
Value $75,000 Shares 1,400 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $75,000 Shares 1,300 Share Price $57.69 Est. Cost/Share — Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $75,000 Shares 26,144 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG FLOORING INC 0.0%
Value $75,000 Shares 15,400 Share Price $4.87 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $74,000 Shares 2,500 Share Price $29.60 Est. Cost/Share — Unrealized @ Report Date —
— CHIASMA INC 0.0%
Value $74,000 Shares 23,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— DYADIC INTL INC DEL 0.0%
Value $74,000 Shares 13,500 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $74,000 Shares 21,496 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $74,000 Shares 3,625 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— ATLAS CORP 0.0%
Value $74,000 Shares 5,422 Share Price $13.65 Est. Cost/Share — Unrealized @ Report Date —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $74,000 Shares 18,282 Share Price $4.05 Est. Cost/Share — Unrealized @ Report Date —
— PUBLIC STORAGE 0.0%
Value $74,000 Shares 300 Share Price $246.67 Est. Cost/Share — Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $74,000 Shares 3,000 Share Price $24.67 Est. Cost/Share — Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $74,000 Shares 591 Share Price $125.21 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $73,000 Shares 2,300 Share Price $31.74 Est. Cost/Share — Unrealized @ Report Date —
— JUNIPER INDL HLDGS INC 0.0%
Value $73,000 Shares 5,900 Share Price $12.37 Est. Cost/Share — Unrealized @ Report Date —
— SIENTRA INC 0.0%
Value $73,000 Shares 10,000 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— TRI POINTE HOMES INC 0.0%
Value $73,000 Shares 3,600 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— BRIXMOR PPTY GROUP INC 0.0%
Value $73,000 Shares 3,600 Share Price $20.28 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $73,000 Shares 4,000 Share Price $18.25 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $73,000 Shares 1,700 Share Price $42.94 Est. Cost/Share — Unrealized @ Report Date —
— FUEL TECH INC 0.0%
Value $73,000 Shares 23,200 Share Price $3.15 Est. Cost/Share — Unrealized @ Report Date —
— MESA AIR GROUP INC 0.0%
Value $73,000 Shares 5,439 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $73,000 Shares 1,600 Share Price $45.63 Est. Cost/Share — Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $73,000 Shares 800 Share Price $91.25 Est. Cost/Share — Unrealized @ Report Date —
— NMI HLDGS INC 0.0%
Value $73,000 Shares 3,100 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
— T2 BIOSYSTEMS INC 0.0%
Value $73,000 Shares 45,200 Share Price $1.62 Est. Cost/Share — Unrealized @ Report Date —
— U S CONCRETE INC 0.0%
Value $73,000 Shares 1,000 Share Price $73.00 Est. Cost/Share — Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $73,000 Shares 1,779 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $72,000 Shares 1,800 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $72,000 Shares 2,114 Share Price $34.06 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $72,000 Shares 29,700 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $72,000 Shares 1,044 Share Price $68.97 Est. Cost/Share — Unrealized @ Report Date —
— TENABLE HLDGS INC 0.0%
Value $72,000 Shares 2,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $72,000 Shares 6,081 Share Price $11.84 Est. Cost/Share — Unrealized @ Report Date —
— MYR GROUP INC DEL 0.0%
Value $72,000 Shares 100 Share Price $720.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $72,000 Shares 7,400 Share Price $9.73 Est. Cost/Share — Unrealized @ Report Date —
— SCULPTOR CAP MGMT 0.0%
Value $72,000 Shares 3,300 Share Price $21.82 Est. Cost/Share — Unrealized @ Report Date —
— HOMOLOGY MEDICINES INC 0.0%
Value $71,000 Shares 7,500 Share Price $9.47 Est. Cost/Share — Unrealized @ Report Date —
— OOMA INC 0.0%
Value $71,000 Shares 4,500 Share Price $15.78 Est. Cost/Share — Unrealized @ Report Date —
— MERCURY SYS INC 0.0%
Value $71,000 Shares 100 Share Price $710.00 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $71,000 Shares 27,100 Share Price $2.62 Est. Cost/Share — Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $71,000 Shares 2,997 Share Price $23.69 Est. Cost/Share — Unrealized @ Report Date —
— RYMAN HOSPITALITY PPTYS INC 0.0%
Value $70,000 Shares 900 Share Price $77.78 Est. Cost/Share — Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $70,000 Shares 1,731 Share Price $40.44 Est. Cost/Share — Unrealized @ Report Date —
— BRANDYWINE RLTY TR 0.0%
Value $70,000 Shares 5,400 Share Price $12.96 Est. Cost/Share — Unrealized @ Report Date —
— ADITX THERAPEUTICS INC 0.0%
Value $70,000 Shares 27,400 Share Price $2.55 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $70,000 Shares 4,000 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $70,000 Shares 1,600 Share Price $43.75 Est. Cost/Share — Unrealized @ Report Date —
— SIO GENE THERAPIES INC 0.0%
Value $70,000 Shares 26,900 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $70,000 Shares 7,700 Share Price $9.09 Est. Cost/Share — Unrealized @ Report Date —
— FIDELITY NATIONAL FINANCIAL 0.0%
Value $69,000 Shares 1,700 Share Price $40.59 Est. Cost/Share — Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.0%
Value $69,000 Shares 2,100 Share Price $32.86 Est. Cost/Share — Unrealized @ Report Date —
— 180 LIFE SCIENCES CORP 0.0%
Value $69,000 Shares 10,500 Share Price $6.57 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $69,000 Shares 3,800 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $69,000 Shares 600 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN IMP BK COMM 0.0%
Value $69,000 Shares 700 Share Price $98.57 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $69,000 Shares 12,100 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $69,000 Shares 2,896 Share Price $23.83 Est. Cost/Share — Unrealized @ Report Date —
— ORAMED PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 6,800 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $69,000 Shares 27,162 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— HYRECAR INC 0.0%
Value $69,000 Shares 7,000 Share Price $9.86 Est. Cost/Share — Unrealized @ Report Date —
RES RPC INC 0.0%
Value $69,000 Shares 12,691 Share Price $5.44 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL VEH GROUP INC 0.0%
Value $69,000 Shares 7,200 Share Price $9.58 Est. Cost/Share — Unrealized @ Report Date —
— OWL ROCK CAPITAL CORPORATION 0.0%
Value $69,000 Shares 5,000 Share Price $13.80 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $69,000 Shares 1,800 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE OFFICE PPTYS TR 0.0%
Value $68,000 Shares 2,600 Share Price $26.15 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $68,000 Shares 4,700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— AULT GLOBAL HOLDINGS INC 0.0%
Value $68,000 Shares 20,700 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $68,000 Shares 4,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $68,000 Shares 7,400 Share Price $9.19 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $68,000 Shares 4,700 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $68,000 Shares 3,787 Share Price $17.96 Est. Cost/Share — Unrealized @ Report Date —
— CHINDATA GROUP HLDGS LTD 0.0%
Value $68,000 Shares 4,100 Share Price $16.59 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $68,000 Shares 6,700 Share Price $10.15 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $68,000 Shares 14,300 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $68,000 Shares 600 Share Price $113.33 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $68,000 Shares 35,884 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $68,000 Shares 8,200 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $68,000 Shares 2,895 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $68,000 Shares 5,800 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $67,000 Shares 312 Share Price $214.74 Est. Cost/Share — Unrealized @ Report Date —
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $67,000 Shares 2,702 Share Price $24.80 Est. Cost/Share — Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $67,000 Shares 369 Share Price $181.57 Est. Cost/Share — Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $67,000 Shares 2,800 Share Price $23.93 Est. Cost/Share — Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $67,000 Shares 1,519 Share Price $44.11 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $67,000 Shares 3,343 Share Price $20.04 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $67,000 Shares 29,024 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $67,000 Shares 9,100 Share Price $7.36 Est. Cost/Share — Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $67,000 Shares 1,300 Share Price $51.54 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $67,000 Shares 4,800 Share Price $13.96 Est. Cost/Share — Unrealized @ Report Date —
— ELLINGTON FINANCIAL INC 0.0%
Value $67,000 Shares 4,200 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
— WORTHINGTON INDS INC 0.0%
Value $67,000 Shares 1,000 Share Price $67.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN OCEAN GROUP LTD 0.0%
Value $67,000 Shares 10,000 Share Price $6.70 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $67,000 Shares 1,870 Share Price $35.83 Est. Cost/Share — Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 Est. Cost/Share — Unrealized @ Report Date —
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $67,000 Shares 506 Share Price $132.41 Est. Cost/Share — Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $67,000 Shares 12,100 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
MEOH METHANEX CORP 0.0%
Value $66,000 Shares 1,786 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $66,000 Shares 4,544 Share Price $14.52 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $66,000 Shares 1,700 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
— AXOS FINANCIAL INC 0.0%
Value $66,000 Shares 1,400 Share Price $47.14 Est. Cost/Share — Unrealized @ Report Date —
— PATTERSON-UTI ENERGY INC 0.0%
Value $66,000 Shares 9,200 Share Price $7.17 Est. Cost/Share — Unrealized @ Report Date —
— DECKERS OUTDOOR CORP 0.0%
Value $66,000 Shares 200 Share Price $330.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $66,000 Shares 4,300 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
— TRANE TECHNOLOGIES PLC 0.0%
Value $66,000 Shares 400 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $66,000 Shares 2,873 Share Price $22.97 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $66,000 Shares 99,679 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $66,000 Shares 2,300 Share Price $28.70 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $66,000 Shares 18,300 Share Price $3.61 Est. Cost/Share — Unrealized @ Report Date —
— DARLING INGREDIENTS INC 0.0%
Value $66,000 Shares 900 Share Price $73.33 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $66,000 Shares 7,973 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— SABRA HEALTH CARE REIT INC 0.0%
Value $66,000 Shares 3,800 Share Price $17.37 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $66,000 Shares 17,800 Share Price $3.71 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $65,000 Shares 7,600 Share Price $8.55 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $65,000 Shares 24,000 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— VICI PPTYS INC 0.0%
Value $65,000 Shares 2,300 Share Price $28.26 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $65,000 Shares 2,800 Share Price $23.21 Est. Cost/Share — Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $65,000 Shares 1,387 Share Price $46.86 Est. Cost/Share — Unrealized @ Report Date —
— TREVENA INC 0.0%
Value $65,000 Shares 36,551 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $65,000 Shares 12,844 Share Price $5.06 Est. Cost/Share — Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $65,000 Shares 5,700 Share Price $11.40 Est. Cost/Share — Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $65,000 Shares 3,685 Share Price $17.64 Est. Cost/Share — Unrealized @ Report Date —
— XPRESSPA GROUP INC 0.0%
Value $65,000 Shares 35,300 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $65,000 Shares 3,600 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $65,000 Shares 1,500 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $65,000 Shares 1,939 Share Price $33.52 Est. Cost/Share — Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $64,000 Shares 7,280 Share Price $8.79 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $64,000 Shares 1,600 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PARTY CITY HOLDCO INC 0.0%
Value $64,000 Shares 10,953 Share Price $5.84 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $64,000 Shares 12,293 Share Price $5.21 Est. Cost/Share — Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $64,000 Shares 2,099 Share Price $30.49 Est. Cost/Share — Unrealized @ Report Date —
— MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $64,000 Shares 26,000 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 2,996 Share Price $21.36 Est. Cost/Share — Unrealized @ Report Date —
— SONOCO PRODS CO 0.0%
Value $63,000 Shares 100 Share Price $630.00 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX AI PLC 0.0%
Value $63,000 Shares 2,464 Share Price $25.57 Est. Cost/Share — Unrealized @ Report Date —
— SPARK NETWORKS SE 0.0%
Value $63,000 Shares 8,500 Share Price $7.41 Est. Cost/Share — Unrealized @ Report Date —
— KONINKLIJKE PHILIPS N V 0.0%
Value $63,000 Shares 1,100 Share Price $57.27 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $63,000 Shares 5,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— HELEN OF TROY LTD 0.0%
Value $63,000 Shares 300 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $63,000 Shares 1,074 Share Price $58.66 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $63,000 Shares 6,200 Share Price $10.16 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $63,000 Shares 5,158 Share Price $12.21 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $63,000 Shares 5,000 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $63,000 Shares 1,200 Share Price $52.50 Est. Cost/Share — Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $63,000 Shares 805 Share Price $78.26 Est. Cost/Share — Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $63,000 Shares 1,438 Share Price $43.81 Est. Cost/Share — Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $63,000 Shares 4,500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $63,000 Shares 11,600 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $63,000 Shares 21,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS MINERALS INTL INC 0.0%
Value $63,000 Shares 100 Share Price $630.00 Est. Cost/Share — Unrealized @ Report Date —
— COGENT COMMUNICATIONS HLDGS 0.0%
Value $62,000 Shares 900 Share Price $68.89 Est. Cost/Share — Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $62,000 Shares 30,000 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $62,000 Shares 28,700 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— SPARK ENERGY INC 0.0%
Value $62,000 Shares 5,800 Share Price $10.69 Est. Cost/Share — Unrealized @ Report Date —
NMR NOMURA HLDGS INC 0.0%
Value $62,000 Shares 11,617 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— KORN FERRY 0.0%
Value $62,000 Shares 100 Share Price $620.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $62,000 Shares 44,600 Share Price $1.39 Est. Cost/Share — Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $62,000 Shares 948 Share Price $65.40 Est. Cost/Share — Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $62,000 Shares 5,192 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $61,000 Shares 30,400 Share Price $2.01 Est. Cost/Share — Unrealized @ Report Date —
CUK CARNIVAL PLC 0.0%
Value $61,000 Shares 2,725 Share Price $22.39 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $61,000 Shares 14,673 Share Price $4.16 Est. Cost/Share — Unrealized @ Report Date —
LQDA LIQUIDIA CORPORATION 0.0%
Value $61,000 Shares 22,636 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— RAYMOND JAMES FINL INC 0.0%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 2,385 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $61,000 Shares 4,100 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— PAMPA ENERGIA S A 0.0%
Value $61,000 Shares 4,100 Share Price $14.88 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $61,000 Shares 5,800 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $60,000 Shares 19,397 Share Price $3.09 Est. Cost/Share — Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $60,000 Shares 1,444 Share Price $41.55 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $60,000 Shares 2,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— GEMINI THERAPEUTICS INC 0.0%
Value $60,000 Shares 4,400 Share Price $13.64 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 18,300 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— IZEA WORLDWIDE INC 0.0%
Value $60,000 Shares 15,800 Share Price $3.80 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $60,000 Shares 23,100 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $60,000 Shares 3,438 Share Price $17.45 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $60,000 Shares 11,400 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $60,000 Shares 10,900 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
— HEAT BIOLOGICS INC 0.0%
Value $60,000 Shares 8,200 Share Price $7.32 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $60,000 Shares 16,300 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —
— ADITX THERAPEUTICS INC 0.0%
Value $60,000 Shares 23,689 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— SCRIPPS E W CO OHIO 0.0%
Value $60,000 Shares 3,100 Share Price $19.35 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $59,000 Shares 12,294 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— ATMOS ENERGY CORP 0.0%
Value $59,000 Shares 600 Share Price $98.33 Est. Cost/Share — Unrealized @ Report Date —
— RESONANT INC 0.0%
Value $59,000 Shares 13,800 Share Price $4.28 Est. Cost/Share — Unrealized @ Report Date —
— DIGITAL ALLY INC 0.0%
Value $59,000 Shares 36,179 Share Price $1.63 Est. Cost/Share — Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $59,000 Shares 925 Share Price $63.78 Est. Cost/Share — Unrealized @ Report Date —
— KURA ONCOLOGY INC 0.0%
Value $59,000 Shares 2,100 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
— SMITH MICRO SOFTWARE INC 0.0%
Value $59,000 Shares 10,800 Share Price $5.46 Est. Cost/Share — Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $59,000 Shares 243 Share Price $242.80 Est. Cost/Share — Unrealized @ Report Date —
— FARMLAND PARTNERS INC 0.0%
Value $59,000 Shares 5,300 Share Price $11.13 Est. Cost/Share — Unrealized @ Report Date —
— ALDEYRA THERAPEUTICS INC 0.0%
Value $59,000 Shares 5,000 Share Price $11.80 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $58,000 Shares 4,600 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— AECOM 0.0%
Value $58,000 Shares 900 Share Price $64.44 Est. Cost/Share — Unrealized @ Report Date —
— AXCELIS TECHNOLOGIES INC 0.0%
Value $58,000 Shares 1,400 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $58,000 Shares 5,700 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— GEVO INC 0.0%
Value $58,000 Shares 5,900 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $58,000 Shares 777 Share Price $74.65 Est. Cost/Share — Unrealized @ Report Date —
— PREFERRED APT CMNTYS INC 0.0%
Value $58,000 Shares 5,900 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
— KADMON HLDGS INC 0.0%
Value $58,000 Shares 14,900 Share Price $3.89 Est. Cost/Share — Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $58,000 Shares 731 Share Price $79.34 Est. Cost/Share — Unrealized @ Report Date —
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $58,000 Shares 28,504 Share Price $2.03 Est. Cost/Share — Unrealized @ Report Date —
— OSI SYSTEMS INC 0.0%
Value $58,000 Shares 600 Share Price $96.67 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $58,000 Shares 1,400 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNNEX CORP 0.0%
Value $57,000 Shares 500 Share Price $114.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS 12 MONTH OIL FD L 0.0%
Value $57,000 Shares 2,700 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $57,000 Shares 48,800 Share Price $1.17 Est. Cost/Share — Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $57,000 Shares 8,012 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $57,000 Shares 6,800 Share Price $8.38 Est. Cost/Share — Unrealized @ Report Date —
— AVIENT CORPORATION 0.0%
Value $57,000 Shares 1,200 Share Price $47.50 Est. Cost/Share — Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $57,000 Shares 2,600 Share Price $21.92 Est. Cost/Share — Unrealized @ Report Date —
— GRAY TELEVISION INC 0.0%
Value $57,000 Shares 3,100 Share Price $18.39 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $57,000 Shares 1,300 Share Price $43.85 Est. Cost/Share — Unrealized @ Report Date —
— RATTLER MIDSTREAM LP 0.0%
Value $57,000 Shares 5,400 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 5,500 Share Price $10.18 Est. Cost/Share — Unrealized @ Report Date —
— DURECT CORP 0.0%
Value $56,000 Shares 28,200 Share Price $1.99 Est. Cost/Share — Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $56,000 Shares 9,828 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 Est. Cost/Share — Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $56,000 Shares 2,436 Share Price $22.99 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $56,000 Shares 4,700 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— OLYMPIC STEEL INC 0.0%
Value $56,000 Shares 1,900 Share Price $29.47 Est. Cost/Share — Unrealized @ Report Date —
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $56,000 Shares 1,102 Share Price $50.82 Est. Cost/Share — Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $56,000 Shares 416 Share Price $134.62 Est. Cost/Share — Unrealized @ Report Date —
— PHOENIX NEW MEDIA LTD 0.0%
Value $56,000 Shares 31,431 Share Price $1.78 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $56,000 Shares 600 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $56,000 Shares 5,800 Share Price $9.66 Est. Cost/Share — Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 16,300 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— WEST PHARMACEUTICAL SVSC INC 0.0%
Value $56,000 Shares 200 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— BEST INC 0.0%
Value $56,000 Shares 29,700 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
— OBSEVA SA 0.0%
Value $55,000 Shares 16,771 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $55,000 Shares 3,057 Share Price $17.99 Est. Cost/Share — Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $55,000 Shares 1,745 Share Price $31.52 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $55,000 Shares 3,800 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $55,000 Shares 400 Share Price $137.50 Est. Cost/Share — Unrealized @ Report Date —
— SUMITOMO MITSUI FINL GROUP I 0.0%
Value $55,000 Shares 7,600 Share Price $7.24 Est. Cost/Share — Unrealized @ Report Date —
— ATRECA INC 0.0%
Value $55,000 Shares 3,557 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $55,000 Shares 544 Share Price $101.10 Est. Cost/Share — Unrealized @ Report Date —
— RPM INTL INC 0.0%
Value $55,000 Shares 600 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
— ARGENX SE 0.0%
Value $55,000 Shares 200 Share Price $275.00 Est. Cost/Share — Unrealized @ Report Date —
— READING INTL INC 0.0%
Value $55,000 Shares 9,900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $55,000 Shares 15,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— CYBEROPTICS CORP 0.0%
Value $55,000 Shares 2,100 Share Price $26.19 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $54,000 Shares 3,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $54,000 Shares 10,700 Share Price $5.05 Est. Cost/Share — Unrealized @ Report Date —
— PERMIANVILLE RTY TR 0.0%
Value $54,000 Shares 36,300 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $54,000 Shares 5,300 Share Price $10.19 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $54,000 Shares 2,400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 2,100 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $54,000 Shares 1,500 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $54,000 Shares 5,100 Share Price $10.59 Est. Cost/Share — Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $54,000 Shares 1,408 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
— MARINEMAX INC 0.0%
Value $54,000 Shares 1,100 Share Price $49.09 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $54,000 Shares 19,300 Share Price $2.80 Est. Cost/Share — Unrealized @ Report Date —
— RESOURCES CONNECTION INC 0.0%
Value $54,000 Shares 400 Share Price $135.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA PETROLEUM & CHEMICAL C 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $53,000 Shares 2,300 Share Price $23.04 Est. Cost/Share — Unrealized @ Report Date —
— CONTAINER STORE GROUP INC 0.0%
Value $53,000 Shares 3,159 Share Price $16.78 Est. Cost/Share — Unrealized @ Report Date —
— BIODELIVERY SCIENCES INTL IN 0.0%
Value $53,000 Shares 13,600 Share Price $3.90 Est. Cost/Share — Unrealized @ Report Date —
— GENETIC TECHNOLOGIES LTD 0.0%
Value $53,000 Shares 12,800 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
GEVO GEVO INC 0.0%
Value $53,000 Shares 5,389 Share Price $9.83 Est. Cost/Share — Unrealized @ Report Date —
FSTR FOSTER L B CO 0.0%
Value $53,000 Shares 2,972 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $53,000 Shares 1,300 Share Price $40.77 Est. Cost/Share — Unrealized @ Report Date —
ALEC ALECTOR INC 0.0%
Value $53,000 Shares 2,654 Share Price $19.97 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $53,000 Shares 2,500 Share Price $21.20 Est. Cost/Share — Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $53,000 Shares 588 Share Price $90.14 Est. Cost/Share — Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $53,000 Shares 7,671 Share Price $6.91 Est. Cost/Share — Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $53,000 Shares 5,279 Share Price $10.04 Est. Cost/Share — Unrealized @ Report Date —
— ALMADEN MINERALS LTD 0.0%
Value $53,000 Shares 99,900 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $53,000 Shares 1,204 Share Price $44.02 Est. Cost/Share — Unrealized @ Report Date —
— NOW INC 0.0%
Value $52,000 Shares 5,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ZYNEX INC 0.0%
Value $52,000 Shares 3,400 Share Price $15.29 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $52,000 Shares 14,700 Share Price $3.54 Est. Cost/Share — Unrealized @ Report Date —
— ANTERIX INC 0.0%
Value $52,000 Shares 1,100 Share Price $47.27 Est. Cost/Share — Unrealized @ Report Date —
— FRESH DEL MONTE PRODUCE INC 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $52,000 Shares 2,200 Share Price $23.64 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share — Unrealized @ Report Date —
— OMNICELL COM 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $52,000 Shares 7,400 Share Price $7.03 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— MAGNOLIA OIL & GAS CORP 0.0%
Value $52,000 Shares 4,500 Share Price $11.56 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $52,000 Shares 1,600 Share Price $32.50 Est. Cost/Share — Unrealized @ Report Date —
— SYNACOR INC 0.0%
Value $52,000 Shares 23,800 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— INSULET CORP 0.0%
Value $52,000 Shares 200 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $52,000 Shares 1,800 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $52,000 Shares 698 Share Price $74.50 Est. Cost/Share — Unrealized @ Report Date —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $52,000 Shares 11,209 Share Price $4.64 Est. Cost/Share — Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $52,000 Shares 1,142 Share Price $45.53 Est. Cost/Share — Unrealized @ Report Date —
— ASCENDIS PHARMA A/S 0.0%
Value $52,000 Shares 400 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— SIFY TECHNOLOGIES LTD 0.0%
Value $52,000 Shares 14,866 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
616A DIGINEX LIMITED 0.0%
Value $51,000 Shares 4,682 Share Price $10.89 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $51,000 Shares 20,100 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
— HERC HLDGS INC 0.0%
Value $51,000 Shares 500 Share Price $102.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $51,000 Shares 17,311 Share Price $2.95 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED OPTOELECTRONICS INC 0.0%
Value $51,000 Shares 6,100 Share Price $8.36 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 Est. Cost/Share — Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 Est. Cost/Share — Unrealized @ Report Date —
— PCTEL INC 0.0%
Value $51,000 Shares 7,300 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —
— PLANTRONICS INC NEW 0.0%
Value $51,000 Shares 1,300 Share Price $39.23 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $51,000 Shares 2,600 Share Price $19.62 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $51,000 Shares 10,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— COHERUS BIOSCIENCES INC 0.0%
Value $50,000 Shares 3,400 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $50,000 Shares 4,790 Share Price $10.44 Est. Cost/Share — Unrealized @ Report Date —
— ZOVIO INC 0.0%
Value $50,000 Shares 12,200 Share Price $4.10 Est. Cost/Share — Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $50,000 Shares 2,769 Share Price $18.06 Est. Cost/Share — Unrealized @ Report Date —
— EDAP TMS S A 0.0%
Value $50,000 Shares 6,000 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $50,000 Shares 4,000 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
BEEM BEAM GLOBAL 0.0%
Value $50,000 Shares 1,155 Share Price $43.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $50,000 Shares 4,100 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —
— GLYCOMIMETICS INC 0.0%
Value $50,000 Shares 16,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $50,000 Shares 1,300 Share Price $38.46 Est. Cost/Share — Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $50,000 Shares 999 Share Price $50.05 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $50,000 Shares 3,400 Share Price $14.71 Est. Cost/Share — Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $49,000 Shares 1,086 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— MYRIAD GENETICS INC 0.0%
Value $49,000 Shares 1,600 Share Price $30.63 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $49,000 Shares 15,619 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— ALLEGIANT TRAVEL CO 0.0%
Value $49,000 Shares 200 Share Price $245.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $49,000 Shares 15,600 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
— GOSSAMER BIO INC 0.0%
Value $49,000 Shares 5,300 Share Price $9.25 Est. Cost/Share — Unrealized @ Report Date —
— NETGEAR INC 0.0%
Value $49,000 Shares 1,200 Share Price $40.83 Est. Cost/Share — Unrealized @ Report Date —
— ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $49,000 Shares 1,500 Share Price $32.67 Est. Cost/Share — Unrealized @ Report Date —
— DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $49,000 Shares 4,800 Share Price $10.21 Est. Cost/Share — Unrealized @ Report Date —
— CARNIVAL PLC 0.0%
Value $49,000 Shares 2,200 Share Price $22.27 Est. Cost/Share — Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $48,000 Shares 1,500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $48,000 Shares 403 Share Price $119.11 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $48,000 Shares 1,300 Share Price $36.92 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $48,000 Shares 2,100 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
— VENATOR MATLS PLC 0.0%
Value $48,000 Shares 10,300 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— BEAM GLOBAL 0.0%
Value $48,000 Shares 1,100 Share Price $43.64 Est. Cost/Share — Unrealized @ Report Date —
— MEREO BIOPHARMA GROUP PLC 0.0%
Value $48,000 Shares 14,100 Share Price $3.40 Est. Cost/Share — Unrealized @ Report Date —
— COMPUGEN LTD 0.0%
Value $48,000 Shares 5,600 Share Price $8.57 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $48,000 Shares 10,300 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
AIOT POWERFLEET INC 0.0%
Value $48,000 Shares 5,796 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— MOVADO GROUP INC 0.0%
Value $48,000 Shares 1,700 Share Price $28.24 Est. Cost/Share — Unrealized @ Report Date —
— FIRST FINL BANCORP OH 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTLAKE CHEM PARTNERS LP 0.0%
Value $48,000 Shares 200 Share Price $240.00 Est. Cost/Share — Unrealized @ Report Date —
— ICHOR HOLDINGS 0.0%
Value $48,000 Shares 900 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $48,000 Shares 858 Share Price $55.94 Est. Cost/Share — Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $48,000 Shares 862 Share Price $55.68 Est. Cost/Share — Unrealized @ Report Date —
— RYB ED INC 0.0%
Value $47,000 Shares 12,400 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
— ZUMIEZ INC 0.0%
Value $47,000 Shares 1,100 Share Price $42.73 Est. Cost/Share — Unrealized @ Report Date —
— SHARPS COMPLIANCE CORP 0.0%
Value $47,000 Shares 3,300 Share Price $14.24 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $47,000 Shares 4,800 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TANZANIAN GOLD CORP 0.0%
Value $47,000 Shares 79,800 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —
— CABOT CORP 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share — Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $47,000 Shares 3,623 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —
— AQUESTIVE THERAPEUTICS INC 0.0%
Value $47,000 Shares 9,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $47,000 Shares 2,600 Share Price $18.08 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $47,000 Shares 8,900 Share Price $5.28 Est. Cost/Share — Unrealized @ Report Date —
— FEDNAT HLDG CO 0.0%
Value $47,000 Shares 10,171 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— MATSON INC 0.0%
Value $47,000 Shares 700 Share Price $67.14 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $47,000 Shares 1,500 Share Price $31.33 Est. Cost/Share — Unrealized @ Report Date —
— LSB INDS INC 0.0%
Value $47,000 Shares 9,100 Share Price $5.16 Est. Cost/Share — Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $47,000 Shares 3,700 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $47,000 Shares 1,600 Share Price $29.38 Est. Cost/Share — Unrealized @ Report Date —
— WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $47,000 Shares 1,700 Share Price $27.65 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $46,000 Shares 2,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $46,000 Shares 3,780 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $46,000 Shares 6,300 Share Price $7.30 Est. Cost/Share — Unrealized @ Report Date —
— SAVARA INC 0.0%
Value $46,000 Shares 22,100 Share Price $2.08 Est. Cost/Share — Unrealized @ Report Date —
— REEDS INC 0.0%
Value $46,000 Shares 39,600 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— INDIA GLOBALIZATION CAP INC 0.0%
Value $46,000 Shares 25,600 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $46,000 Shares 300 Share Price $153.33 Est. Cost/Share — Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $46,000 Shares 200 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $46,000 Shares 100 Share Price $460.00 Est. Cost/Share — Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $46,000 Shares 100 Share Price $460.00 Est. Cost/Share — Unrealized @ Report Date —
— ORCHID IS CAP INC 0.0%
Value $46,000 Shares 7,631 Share Price $6.03 Est. Cost/Share — Unrealized @ Report Date —
— TASEKO MINES LTD 0.0%
Value $46,000 Shares 26,600 Share Price $1.73 Est. Cost/Share — Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $46,000 Shares 647 Share Price $71.10 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $46,000 Shares 400 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $46,000 Shares 7,700 Share Price $5.97 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— SUPPORT COM INC 0.0%
Value $45,000 Shares 9,900 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ARDMORE SHIPPING CORP 0.0%
Value $45,000 Shares 9,900 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $45,000 Shares 8,400 Share Price $5.36 Est. Cost/Share — Unrealized @ Report Date —
— ENTRAVISION COMMUNICATIONS C 0.0%
Value $45,000 Shares 11,200 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $45,000 Shares 163 Share Price $276.07 Est. Cost/Share — Unrealized @ Report Date —
— SUPERNUS PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 1,700 Share Price $26.47 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $45,000 Shares 2,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $45,000 Shares 700 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $45,000 Shares 644 Share Price $69.88 Est. Cost/Share — Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $45,000 Shares 1,759 Share Price $25.58 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN STAR RES LTD CDA 0.0%
Value $45,000 Shares 15,200 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— CAMTEK LTD 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSERTIO HOLDINGS INC 0.0%
Value $45,000 Shares 65,800 Share Price $0.68 Est. Cost/Share — Unrealized @ Report Date —
— ITT INC 0.0%
Value $45,000 Shares 500 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $45,000 Shares 2,606 Share Price $17.27 Est. Cost/Share — Unrealized @ Report Date —
— REVANCE THERAPEUTICS INC 0.0%
Value $45,000 Shares 1,600 Share Price $28.13 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $45,000 Shares 16,731 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $44,000 Shares 6,287 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $44,000 Shares 1,489 Share Price $29.55 Est. Cost/Share — Unrealized @ Report Date —
— RANPAK HOLDINGS CORP 0.0%
Value $44,000 Shares 2,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $44,000 Shares 2,009 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $44,000 Shares 4,200 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $44,000 Shares 1,399 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
— BEAZER HOMES USA INC 0.0%
Value $44,000 Shares 2,100 Share Price $20.95 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $44,000 Shares 14,300 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $44,000 Shares 593 Share Price $74.20 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS COMMODITY INDEX F 0.0%
Value $44,000 Shares 1,800 Share Price $24.44 Est. Cost/Share — Unrealized @ Report Date —
— KIMBELL RTY PARTNERS LP 0.0%
Value $44,000 Shares 4,300 Share Price $10.23 Est. Cost/Share — Unrealized @ Report Date —
— BELDEN INC 0.0%
Value $44,000 Shares 100 Share Price $440.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $44,000 Shares 9,523 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —
— SIMULATIONS PLUS INC 0.0%
Value $44,000 Shares 700 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $44,000 Shares 5,400 Share Price $8.15 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $44,000 Shares 1,739 Share Price $25.30 Est. Cost/Share — Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $43,000 Shares 4,270 Share Price $10.07 Est. Cost/Share — Unrealized @ Report Date —
— LANTHEUS HLDGS INC 0.0%
Value $43,000 Shares 2,000 Share Price $21.50 Est. Cost/Share — Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $43,000 Shares 556 Share Price $77.34 Est. Cost/Share — Unrealized @ Report Date —
— GOOSEHEAD INS INC 0.0%
Value $43,000 Shares 400 Share Price $107.50 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $43,000 Shares 4,700 Share Price $9.15 Est. Cost/Share — Unrealized @ Report Date —
— ARMSTRONG FLOORING INC 0.0%
Value $43,000 Shares 8,700 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— ONCOCYTE CORP 0.0%
Value $43,000 Shares 8,200 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— PIXELWORKS INC 0.0%
Value $43,000 Shares 12,944 Share Price $3.32 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $43,000 Shares 17,500 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $43,000 Shares 700 Share Price $61.43 Est. Cost/Share — Unrealized @ Report Date —
— DASEKE INC 0.0%
Value $43,000 Shares 5,036 Share Price $8.54 Est. Cost/Share — Unrealized @ Report Date —
— CASEYS GEN STORES INC 0.0%
Value $43,000 Shares 200 Share Price $215.00 Est. Cost/Share — Unrealized @ Report Date —
— BENEFITFOCUS INC 0.0%
Value $43,000 Shares 3,100 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
— ARMADA HOFFLER PPTYS INC 0.0%
Value $43,000 Shares 3,400 Share Price $12.65 Est. Cost/Share — Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $43,000 Shares 3,291 Share Price $13.07 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH ASSURN ACQUISITION CO 0.0%
Value $42,000 Shares 4,100 Share Price $10.24 Est. Cost/Share — Unrealized @ Report Date —
— ROCKWELL MED INC 0.0%
Value $42,000 Shares 36,342 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE SVCS GROUP INC 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value $42,000 Shares 4,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITY BIOTECHNOLOGY INC 0.0%
Value $42,000 Shares 7,000 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— LTC PPTYS INC 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— MERITOR INC 0.0%
Value $42,000 Shares 1,439 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
— AAR CORP 0.0%
Value $42,000 Shares 1,000 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $42,000 Shares 4,128 Share Price $10.17 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $42,000 Shares 7,700 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— REGIS CORP MINN 0.0%
Value $42,000 Shares 3,375 Share Price $12.44 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $42,000 Shares 7,500 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $42,000 Shares 2,237 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $41,000 Shares 494 Share Price $83.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $41,000 Shares 5,700 Share Price $7.19 Est. Cost/Share — Unrealized @ Report Date —
— KALVISTA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $41,000 Shares 1,800 Share Price $22.78 Est. Cost/Share — Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $41,000 Shares 8,300 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— DOVER CORP 0.0%
Value $41,000 Shares 300 Share Price $136.67 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $41,000 Shares 4,200 Share Price $9.76 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $41,000 Shares 4,300 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
— ACUSHNET HOLDINGS CORP 0.0%
Value $41,000 Shares 100 Share Price $410.00 Est. Cost/Share — Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 1,584 Share Price $25.88 Est. Cost/Share — Unrealized @ Report Date —
— HILLTOP HOLDINGS INC 0.0%
Value $41,000 Shares 1,200 Share Price $34.17 Est. Cost/Share — Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $41,000 Shares 4,900 Share Price $8.37 Est. Cost/Share — Unrealized @ Report Date —
— ASSOCIATED BANC CORP 0.0%
Value $41,000 Shares 1,900 Share Price $21.58 Est. Cost/Share — Unrealized @ Report Date —
— KINDRED BIOSCIENCES INC 0.0%
Value $41,000 Shares 8,300 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $40,000 Shares 5,266 Share Price $7.60 Est. Cost/Share — Unrealized @ Report Date —
— ODONATE THERAPEUTICS INC 0.0%
Value $40,000 Shares 11,700 Share Price $3.42 Est. Cost/Share — Unrealized @ Report Date —
— LG DISPLAY CO LTD 0.0%
Value $40,000 Shares 4,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GILDAN ACTIVEWEAR INC 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $40,000 Shares 5,300 Share Price $7.55 Est. Cost/Share — Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $40,000 Shares 100 Share Price $400.00 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI BELL INC NEW 0.0%
Value $40,000 Shares 2,600 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— INNODATA INC 0.0%
Value $40,000 Shares 6,300 Share Price $6.35 Est. Cost/Share — Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $40,000 Shares 5,685 Share Price $7.04 Est. Cost/Share — Unrealized @ Report Date —
— ARAVIVE INC 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $40,000 Shares 2,200 Share Price $18.18 Est. Cost/Share — Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $40,000 Shares 293 Share Price $136.52 Est. Cost/Share — Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $40,000 Shares 1,704 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
RDI READING INTL INC 0.0%
Value $40,000 Shares 7,206 Share Price $5.55 Est. Cost/Share — Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $40,000 Shares 1,415 Share Price $28.27 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $39,000 Shares 8,200 Share Price $4.76 Est. Cost/Share — Unrealized @ Report Date —
— BSQUARE CORP 0.0%
Value $39,000 Shares 11,500 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $39,000 Shares 600 Share Price $65.00 Est. Cost/Share — Unrealized @ Report Date —
— MANITOWOC CO INC 0.0%
Value $39,000 Shares 1,900 Share Price $20.53 Est. Cost/Share — Unrealized @ Report Date —
— THOMA BRAVO ADVANTAGE 0.0%
Value $39,000 Shares 3,700 Share Price $10.54 Est. Cost/Share — Unrealized @ Report Date —
— B2GOLD CORP 0.0%
Value $39,000 Shares 9,100 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— AARONS HOLDINGS COMPANY INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— ACRES COMMERCIAL REALTY CORP 0.0%
Value $39,000 Shares 2,700 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $39,000 Shares 1,500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— KONTOOR BRANDS INC 0.0%
Value $39,000 Shares 800 Share Price $48.75 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $39,000 Shares 36,800 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTONE TURBINE CORP 0.0%
Value $39,000 Shares 4,300 Share Price $9.07 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $39,000 Shares 300 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLD RESOURCE CORP 0.0%
Value $39,000 Shares 14,800 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— PERSONALIS INC 0.0%
Value $39,000 Shares 1,600 Share Price $24.38 Est. Cost/Share — Unrealized @ Report Date —
KRMD REPRO MED SYS INC 0.0%
Value $39,000 Shares 11,174 Share Price $3.49 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MEDICAL HOLDING LTD 0.0%
Value $38,000 Shares 11,000 Share Price $3.45 Est. Cost/Share — Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $38,000 Shares 2,876 Share Price $13.21 Est. Cost/Share — Unrealized @ Report Date —
— DICERNA PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $38,000 Shares 972 Share Price $39.09 Est. Cost/Share — Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $38,000 Shares 1,500 Share Price $25.33 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN PAC RY LTD 0.0%
Value $38,000 Shares 100 Share Price $380.00 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $38,000 Shares 844 Share Price $45.02 Est. Cost/Share — Unrealized @ Report Date —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value $38,000 Shares 2,591 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— HARMONIC INC 0.0%
Value $38,000 Shares 4,800 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
— CUSTOMERS BANCORP INC 0.0%
Value $38,000 Shares 1,200 Share Price $31.67 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $38,000 Shares 14,400 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE TECH OPPORTUNITIES 0.0%
Value $38,000 Shares 3,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share — Unrealized @ Report Date —
— PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $38,000 Shares 8,500 Share Price $4.47 Est. Cost/Share — Unrealized @ Report Date —
— UXIN LTD 0.0%
Value $38,000 Shares 32,800 Share Price $1.16 Est. Cost/Share — Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $38,000 Shares 2,594 Share Price $14.65 Est. Cost/Share — Unrealized @ Report Date —
— RAMBUS INC DEL 0.0%
Value $37,000 Shares 1,900 Share Price $19.47 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $37,000 Shares 300 Share Price $123.33 Est. Cost/Share — Unrealized @ Report Date —
— DATTO HLDG CORP 0.0%
Value $37,000 Shares 1,600 Share Price $23.13 Est. Cost/Share — Unrealized @ Report Date —
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $37,000 Shares 3,787 Share Price $9.77 Est. Cost/Share — Unrealized @ Report Date —
— DEL TACO RESTAURANTS INC NEW 0.0%
Value $37,000 Shares 3,900 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— KRONOS WORLDWIDE INC 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 Est. Cost/Share — Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $37,000 Shares 1,653 Share Price $22.38 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $37,000 Shares 3,900 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $37,000 Shares 17,000 Share Price $2.18 Est. Cost/Share — Unrealized @ Report Date —
— TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $37,000 Shares 3,900 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
— NEXTGEN HEALTHCARE INC 0.0%
Value $37,000 Shares 2,037 Share Price $18.16 Est. Cost/Share — Unrealized @ Report Date —
YELLQ YELLOW CORP 0.0%
Value $37,000 Shares 4,247 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— CASTLIGHT HEALTH INC 0.0%
Value $37,000 Shares 24,400 Share Price $1.52 Est. Cost/Share — Unrealized @ Report Date —
— PETROS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 1,000 Share Price $37.00 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL UTILS INC 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— AERIE PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 200 Share Price $180.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES CELLULAR CORP 0.0%
Value $36,000 Shares 100 Share Price $360.00 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $36,000 Shares 2,500 Share Price $14.40 Est. Cost/Share — Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $36,000 Shares 4,400 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $36,000 Shares 1,324 Share Price $27.19 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK INVT CORP 0.0%
Value $36,000 Shares 6,300 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $36,000 Shares 4,100 Share Price $8.78 Est. Cost/Share — Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $36,000 Shares 2,800 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $36,000 Shares 800 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— FREQUENCY THERAPEUTICS INC 0.0%
Value $36,000 Shares 3,769 Share Price $9.55 Est. Cost/Share — Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $36,000 Shares 600 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $36,000 Shares 1,000 Share Price $36.00 Est. Cost/Share — Unrealized @ Report Date —
— TRANSUNION 0.0%
Value $36,000 Shares 400 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $36,000 Shares 4,500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $36,000 Shares 1,900 Share Price $18.95 Est. Cost/Share — Unrealized @ Report Date —
— MEDALLION FINL CORP 0.0%
Value $36,000 Shares 5,100 Share Price $7.06 Est. Cost/Share — Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $35,000 Shares 1,234 Share Price $28.36 Est. Cost/Share — Unrealized @ Report Date —
— POPULAR INC 0.0%
Value $35,000 Shares 500 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
MGNX MACROGENICS INC 0.0%
Value $35,000 Shares 1,114 Share Price $31.42 Est. Cost/Share — Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $35,000 Shares 600 Share Price $58.33 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $35,000 Shares 6,227 Share Price $5.62 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $35,000 Shares 5,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE COMMERCIAL CORP 0.0%
Value $35,000 Shares 1,800 Share Price $19.44 Est. Cost/Share — Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $35,000 Shares 509 Share Price $68.76 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $35,000 Shares 7,300 Share Price $4.79 Est. Cost/Share — Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $35,000 Shares 3,600 Share Price $9.72 Est. Cost/Share — Unrealized @ Report Date —
— INSMED INC 0.0%
Value $34,000 Shares 1,000 Share Price $34.00 Est. Cost/Share — Unrealized @ Report Date —
— VICOR CORP 0.0%
Value $34,000 Shares 400 Share Price $85.00 Est. Cost/Share — Unrealized @ Report Date —
— AMTECH SYS INC 0.0%
Value $34,000 Shares 2,900 Share Price $11.72 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $34,000 Shares 5,917 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
ZVOI ZOVIO INC 0.0%
Value $34,000 Shares 8,457 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $34,000 Shares 560 Share Price $60.71 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDN 0.0%
Value $34,000 Shares 1,600 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
JILL J JILL INC 0.0%
Value $34,000 Shares 3,500 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $34,000 Shares 3,764 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $34,000 Shares 1,800 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $34,000 Shares 16,800 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— AZUL S A 0.0%
Value $34,000 Shares 1,700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $34,000 Shares 7,071 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $34,000 Shares 1,897 Share Price $17.92 Est. Cost/Share — Unrealized @ Report Date —
SSL SASOL LTD 0.0%
Value $34,000 Shares 2,342 Share Price $14.52 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 —
— VISTA GOLD CORP 0.0%
Value $34,000 Shares 32,000 Share Price $1.06 Est. Cost/Share — Unrealized @ Report Date —
— INTELLICHECK INC 0.0%
Value $34,000 Shares 4,100 Share Price $8.29 Est. Cost/Share — Unrealized @ Report Date —
— SEELOS THERAPEUTICS INC 0.0%
Value $34,000 Shares 6,800 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— RAYONIER ADVANCED MATLS INC 0.0%
Value $34,000 Shares 3,800 Share Price $8.95 Est. Cost/Share — Unrealized @ Report Date —
— CAE INC 0.0%
Value $34,000 Shares 1,200 Share Price $28.33 Est. Cost/Share — Unrealized @ Report Date —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 4,385 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— PUMA BIOTECHNOLOGY INC 0.0%
Value $33,000 Shares 3,400 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— JAZZ PHARMACEUTICALS PLC 0.0%
Value $33,000 Shares 200 Share Price $165.00 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $33,000 Shares 3,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $33,000 Shares 22,500 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— ONCTERNAL THERAPEUTICS INC 0.0%
Value $33,000 Shares 4,000 Share Price $8.25 Est. Cost/Share — Unrealized @ Report Date —
— CADENCE BANCORPORATION 0.0%
Value $33,000 Shares 1,600 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— COPART INC 0.0%
Value $33,000 Shares 300 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL NET LEASE INC 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share — Unrealized @ Report Date —
— MEDNAX INC 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $33,000 Shares 387 Share Price $85.27 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $33,000 Shares 11,035 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $33,000 Shares 6,900 Share Price $4.78 Est. Cost/Share — Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $33,000 Shares 545 Share Price $60.55 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $33,000 Shares 1,100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $33,000 Shares 2,300 Share Price $14.35 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $32,000 Shares 49,200 Share Price $0.65 Est. Cost/Share — Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $32,000 Shares 325 Share Price $98.46 Est. Cost/Share — Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $32,000 Shares 361 Share Price $88.64 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— CHEETAH MOBILE INC 0.0%
Value $32,000 Shares 14,200 Share Price $2.25 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— POTLATCHDELTIC CORPORATION 0.0%
Value $32,000 Shares 600 Share Price $53.33 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $32,000 Shares 5,100 Share Price $6.27 Est. Cost/Share — Unrealized @ Report Date —
— ION GEOPHYSICAL CORP 0.0%
Value $32,000 Shares 14,800 Share Price $2.16 Est. Cost/Share — Unrealized @ Report Date —
— OPERA LTD 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RHYTHM PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,500 Share Price $21.33 Est. Cost/Share — Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $32,000 Shares 2,019 Share Price $15.85 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $32,000 Shares 8,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $32,000 Shares 1,000 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $32,000 Shares 12,000 Share Price $2.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERDIGITAL INC 0.0%
Value $32,000 Shares 500 Share Price $64.00 Est. Cost/Share — Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $32,000 Shares 20,400 Share Price $1.57 Est. Cost/Share — Unrealized @ Report Date —
— FULTON FINL CORP PA 0.0%
Value $32,000 Shares 1,900 Share Price $16.84 Est. Cost/Share — Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $32,000 Shares 333 Share Price $96.10 Est. Cost/Share — Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $32,000 Shares 300 Share Price $106.67 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $32,000 Shares 9,000 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— COMPANIA DE MINAS BUENAVENTU 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— READY CAPITAL CORP 0.0%
Value $32,000 Shares 2,400 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— STEALTHGAS INC 0.0%
Value $32,000 Shares 11,300 Share Price $2.83 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $32,000 Shares 5,000 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $32,000 Shares 2,447 Share Price $13.08 Est. Cost/Share — Unrealized @ Report Date —
— U S XPRESS ENTERPRISES INC 0.0%
Value $32,000 Shares 2,700 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —
— BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LIVERAMP HLDGS INC 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share — Unrealized @ Report Date —
— QUAD / GRAPHICS INC 0.0%
Value $31,000 Shares 8,700 Share Price $3.56 Est. Cost/Share — Unrealized @ Report Date —
— INGLES MKTS INC 0.0%
Value $31,000 Shares 500 Share Price $62.00 Est. Cost/Share — Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $31,000 Shares 543 Share Price $57.09 Est. Cost/Share — Unrealized @ Report Date —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 9,951 Share Price $3.12 Est. Cost/Share — Unrealized @ Report Date —
— ACCELERATE DIAGNOSTICS INC 0.0%
Value $31,000 Shares 3,743 Share Price $8.28 Est. Cost/Share — Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— FAST ACQUISITION CORP 0.0%
Value $31,000 Shares 2,500 Share Price $12.40 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $31,000 Shares 1,500 Share Price $20.67 Est. Cost/Share — Unrealized @ Report Date —
— NANOVIRICIDES INC 0.0%
Value $31,000 Shares 6,600 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $31,000 Shares 4,029 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $31,000 Shares 7,800 Share Price $3.97 Est. Cost/Share — Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL INC 0.0%
Value $31,000 Shares 12,700 Share Price $2.44 Est. Cost/Share — Unrealized @ Report Date —
— GENMARK DIAGNOSTICS INC 0.0%
Value $31,000 Shares 1,288 Share Price $24.07 Est. Cost/Share — Unrealized @ Report Date —
— TELECOM ARGENTINA S A 0.0%
Value $31,000 Shares 5,600 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— ADVANCED DRAIN SYS INC DEL 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $31,000 Shares 1,108 Share Price $27.98 Est. Cost/Share — Unrealized @ Report Date —
— ABERDEEN STD SILVER ETF TR 0.0%
Value $31,000 Shares 1,300 Share Price $23.85 Est. Cost/Share — Unrealized @ Report Date —
FFTY INNOVATOR ETFS TR 0.0%
Value $31,000 Shares 700 Share Price $44.29 Est. Cost/Share — Unrealized @ Report Date —
— SHYFT GROUP INC 0.0%
Value $31,000 Shares 835 Share Price $37.13 Est. Cost/Share — Unrealized @ Report Date —
— TORO CO 0.0%
Value $31,000 Shares 300 Share Price $103.33 Est. Cost/Share — Unrealized @ Report Date —
— ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $30,000 Shares 1,300 Share Price $23.08 Est. Cost/Share — Unrealized @ Report Date —
ASND ASCENDIS PHARMA A/S 0.0%
Value $30,000 Shares 231 Share Price $129.87 Est. Cost/Share — Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— HENRY JACK & ASSOC INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $30,000 Shares 5,700 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $30,000 Shares 2,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $30,000 Shares 1,063 Share Price $28.22 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $30,000 Shares 8,900 Share Price $3.37 Est. Cost/Share — Unrealized @ Report Date —
— PRA GROUP INC 0.0%
Value $30,000 Shares 800 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— TRUPANION INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $30,000 Shares 1,892 Share Price $15.86 Est. Cost/Share — Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $30,000 Shares 393 Share Price $76.34 Est. Cost/Share — Unrealized @ Report Date —
— CONTROLADORA VUELA COMP DE A 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CMNTYS INC 0.0%
Value $30,000 Shares 500 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— LGI HOMES INC 0.0%
Value $30,000 Shares 200 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $30,000 Shares 2,100 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— MESABI TR 0.0%
Value $30,000 Shares 1,000 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC 0.0%
Value $30,000 Shares 2,400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $29,000 Shares 700 Share Price $41.43 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $29,000 Shares 4,590 Share Price $6.32 Est. Cost/Share — Unrealized @ Report Date —
KRO KRONOS WORLDWIDE INC 0.0%
Value $29,000 Shares 1,903 Share Price $15.24 Est. Cost/Share — Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $29,000 Shares 5,200 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— EVERQUOTE INC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— CROSS CTRY HEALTHCARE INC 0.0%
Value $29,000 Shares 2,300 Share Price $12.61 Est. Cost/Share — Unrealized @ Report Date —
— PERDOCEO ED CORP 0.0%
Value $29,000 Shares 2,400 Share Price $12.08 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $29,000 Shares 16,101 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —
— NATURA &CO HLDG S A 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— DULUTH HLDGS INC 0.0%
Value $29,000 Shares 1,700 Share Price $17.06 Est. Cost/Share — Unrealized @ Report Date —
— DRDGOLD LIMITED 0.0%
Value $29,000 Shares 3,100 Share Price $9.35 Est. Cost/Share — Unrealized @ Report Date —
— WAVE LIFE SCIENCES LTD 0.0%
Value $29,000 Shares 5,200 Share Price $5.58 Est. Cost/Share — Unrealized @ Report Date —
— ADAPTHEALTH CORP 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— COMPASS PATHWAYS PLC 0.0%
Value $29,000 Shares 800 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
— CPS TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 2,200 Share Price $13.18 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS VI INC 0.0%
Value $29,000 Shares 2,100 Share Price $13.81 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $29,000 Shares 4,100 Share Price $7.07 Est. Cost/Share — Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $28,000 Shares 1,824 Share Price $15.35 Est. Cost/Share — Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $28,000 Shares 2,334 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ADTRAN INC 0.0%
Value $28,000 Shares 1,700 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $28,000 Shares 2,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $28,000 Shares 663 Share Price $42.23 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ALLIANCE BANCORP 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $28,000 Shares 3,100 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— OCEAN PWR TECHNOLOGIES INC 0.0%
Value $28,000 Shares 8,500 Share Price $3.29 Est. Cost/Share — Unrealized @ Report Date —
— OPPENHEIMER HLDGS INC 0.0%
Value $28,000 Shares 700 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CRANE CO 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $28,000 Shares 1,900 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $28,000 Shares 6,632 Share Price $4.22 Est. Cost/Share — Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $28,000 Shares 2,800 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $28,000 Shares 2,200 Share Price $12.73 Est. Cost/Share — Unrealized @ Report Date —
— ARCADIA BIOSCIENCES INC 0.0%
Value $28,000 Shares 10,100 Share Price $2.77 Est. Cost/Share — Unrealized @ Report Date —
— HARPOON THERAPEUTICS INC 0.0%
Value $28,000 Shares 1,345 Share Price $20.82 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $28,000 Shares 8,396 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— SECUREWORKS CORP 0.0%
Value $28,000 Shares 2,086 Share Price $13.42 Est. Cost/Share — Unrealized @ Report Date —
— AUTOWEB INC 0.0%
Value $28,000 Shares 10,365 Share Price $2.70 Est. Cost/Share — Unrealized @ Report Date —
— HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $28,000 Shares 5,600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GENOCEA BIOSCIENCES INC 0.0%
Value $28,000 Shares 10,200 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— TEGNA INC 0.0%
Value $28,000 Shares 1,500 Share Price $18.67 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $28,000 Shares 5,000 Share Price $5.60 Est. Cost/Share — Unrealized @ Report Date —
HRTG HERITAGE INS HLDGS INC 0.0%
Value $28,000 Shares 2,500 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —
— SBA COMMUNICATIONS CORP NEW 0.0%
Value $28,000 Shares 100 Share Price $280.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK TCP CAPITAL CORP 0.0%
Value $28,000 Shares 200 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— SURGERY PARTNERS INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $27,000 Shares 1,900 Share Price $14.21 Est. Cost/Share — Unrealized @ Report Date —
— GRID DYNAMICS HLDGS INC 0.0%
Value $27,000 Shares 1,700 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —
— TERNIUM SA 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $27,000 Shares 504 Share Price $53.57 Est. Cost/Share — Unrealized @ Report Date —
— INGREDION INC 0.0%
Value $27,000 Shares 300 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— EIGER BIOPHARMACEUTICALS INC 0.0%
Value $27,000 Shares 3,100 Share Price $8.71 Est. Cost/Share — Unrealized @ Report Date —
— KBR INC 0.0%
Value $27,000 Shares 700 Share Price $38.57 Est. Cost/Share — Unrealized @ Report Date —
— GORES HOLDINGS VI INC 0.0%
Value $27,000 Shares 1,943 Share Price $13.90 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $27,000 Shares 2,100 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— OPTION CARE HEALTH INC 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $27,000 Shares 4,316 Share Price $6.26 Est. Cost/Share — Unrealized @ Report Date —
SVA SINOVAC BIOTECH LTD 0.0%
Value $27,000 Shares 412 Share Price $65.53 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $27,000 Shares 600 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $27,000 Shares 1,940 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $27,000 Shares 13,046 Share Price $2.07 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $27,000 Shares 1,300 Share Price $20.77 Est. Cost/Share — Unrealized @ Report Date —
REFR RESEARCH FRONTIERS INC 0.0%
Value $27,000 Shares 9,574 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $27,000 Shares 475 Share Price $56.84 Est. Cost/Share — Unrealized @ Report Date —
— STEWART INFORMATION SVCS COR 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $26,000 Shares 4,965 Share Price $5.24 Est. Cost/Share — Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
CHRD OASIS PETROLEUM INC 0.0%
Value $26,000 Shares 440 Share Price $59.09 Est. Cost/Share — Unrealized @ Report Date —
— WESCO INTL INC 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share — Unrealized @ Report Date —
— COCA COLA EUROPEAN PARTNERS 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— SIEBERT FINL CORP 0.0%
Value $26,000 Shares 6,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— TILLYS INC 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 Est. Cost/Share — Unrealized @ Report Date —
— TITAN PHARMACEUTICALS INC DE 0.0%
Value $26,000 Shares 8,700 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
— EPIZYME INC 0.0%
Value $26,000 Shares 3,000 Share Price $8.67 Est. Cost/Share — Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $26,000 Shares 868 Share Price $29.95 Est. Cost/Share — Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $26,000 Shares 100 Share Price $260.00 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $26,000 Shares 1,500 Share Price $17.33 Est. Cost/Share — Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $26,000 Shares 227 Share Price $114.54 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $26,000 Shares 1,000 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $26,000 Shares 6,898 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $26,000 Shares 700 Share Price $37.14 Est. Cost/Share — Unrealized @ Report Date —
— AMERIS BANCORP 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $26,000 Shares 7,400 Share Price $3.51 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT LTD 0.0%
Value $26,000 Shares 7,019 Share Price $3.70 Est. Cost/Share — Unrealized @ Report Date —
— BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $26,000 Shares 8,000 Share Price $3.25 Est. Cost/Share — Unrealized @ Report Date —
— ARTISAN PARTNERS ASSET MGMT 0.0%
Value $26,000 Shares 500 Share Price $52.00 Est. Cost/Share — Unrealized @ Report Date —
— CHIMERIX INC 0.0%
Value $26,000 Shares 2,700 Share Price $9.63 Est. Cost/Share — Unrealized @ Report Date —
— VERTIV HOLDINGS CO 0.0%
Value $26,000 Shares 1,300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $25,000 Shares 400 Share Price $62.50 Est. Cost/Share — Unrealized @ Report Date —
— GLAUKOS CORP 0.0%
Value $25,000 Shares 300 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $25,000 Shares 7,000 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— ADITX THERAPEUTICS INC 0.0%
Value $25,000 Shares 9,900 Share Price $2.53 Est. Cost/Share — Unrealized @ Report Date —
— VANGUARD TAX-MANAGED INTL FD 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLISON TRANSMISSION HLDGS I 0.0%
Value $25,000 Shares 600 Share Price $41.67 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MEDICAL HOLDING LTD 0.0%
Value $25,000 Shares 7,100 Share Price $3.52 Est. Cost/Share — Unrealized @ Report Date —
— KULICKE & SOFFA INDS INC 0.0%
Value $25,000 Shares 500 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES INC 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GASLOG PARTNERS LP 0.0%
Value $25,000 Shares 9,231 Share Price $2.71 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS GASOLINE FD LP 0.0%
Value $25,000 Shares 800 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $25,000 Shares 700 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— INTERFACE INC 0.0%
Value $25,000 Shares 200 Share Price $125.00 Est. Cost/Share — Unrealized @ Report Date —
— COMSCORE INC 0.0%
Value $25,000 Shares 6,774 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— ARCUS BIOSCIENCES INC 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $25,000 Shares 12,600 Share Price $1.98 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC 0.0%
Value $24,000 Shares 7,400 Share Price $3.24 Est. Cost/Share — Unrealized @ Report Date —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $24,000 Shares 4,210 Share Price $5.70 Est. Cost/Share — Unrealized @ Report Date —
— TPG RE FIN TR INC 0.0%
Value $24,000 Shares 2,100 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $24,000 Shares 1,498 Share Price $16.02 Est. Cost/Share — Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $24,000 Shares 900 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— IMMUNOGEN INC 0.0%
Value $24,000 Shares 3,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $24,000 Shares 6,631 Share Price $3.62 Est. Cost/Share — Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $24,000 Shares 962 Share Price $24.95 Est. Cost/Share — Unrealized @ Report Date —
— COPA HOLDINGS SA 0.0%
Value $24,000 Shares 300 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— UPLAND SOFTWARE INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $24,000 Shares 1,500 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE LD CORP 0.0%
Value $24,000 Shares 1,300 Share Price $18.46 Est. Cost/Share — Unrealized @ Report Date —
LOVE LOVESAC COMPANY 0.0%
Value $24,000 Shares 428 Share Price $56.07 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $24,000 Shares 7,600 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— CENTRUS ENERGY CORP 0.0%
Value $24,000 Shares 1,000 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— GRUPO SUPERVIELLE S.A. 0.0%
Value $24,000 Shares 13,700 Share Price $1.75 Est. Cost/Share — Unrealized @ Report Date —
— WERNER ENTERPRISES INC 0.0%
Value $24,000 Shares 500 Share Price $48.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGIMARC CORP NEW 0.0%
Value $24,000 Shares 800 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CELLECTIS S A 0.0%
Value $24,000 Shares 1,200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $24,000 Shares 920 Share Price $26.09 Est. Cost/Share — Unrealized @ Report Date —
— LANNET INC 0.0%
Value $23,000 Shares 4,300 Share Price $5.35 Est. Cost/Share — Unrealized @ Report Date —
— WABASH NATL CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— RENT A CTR INC NEW 0.0%
Value $23,000 Shares 400 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $23,000 Shares 600 Share Price $38.33 Est. Cost/Share — Unrealized @ Report Date —
— KODIAK SCIENCES INC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $23,000 Shares 1,700 Share Price $13.53 Est. Cost/Share — Unrealized @ Report Date —
— HEALTH CATALYST INC 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $23,000 Shares 1,693 Share Price $13.59 Est. Cost/Share — Unrealized @ Report Date —
— CATALYST PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 4,900 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $23,000 Shares 2,250 Share Price $10.22 Est. Cost/Share — Unrealized @ Report Date —
— GREENLANE HLDGS INC 0.0%
Value $23,000 Shares 4,310 Share Price $5.34 Est. Cost/Share — Unrealized @ Report Date —
— RYANAIR HOLDINGS PLC 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
— CANADIAN NATL RY CO 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $23,000 Shares 1,200 Share Price $19.17 Est. Cost/Share — Unrealized @ Report Date —
— CONSTELLATION PHARMCETICLS I 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— CODEXIS INC 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE INVT CORP 0.0%
Value $23,000 Shares 1,900 Share Price $12.11 Est. Cost/Share — Unrealized @ Report Date —
— INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $23,000 Shares 1,000 Share Price $23.00 Est. Cost/Share — Unrealized @ Report Date —
— SAIA INC 0.0%
Value $23,000 Shares 100 Share Price $230.00 Est. Cost/Share — Unrealized @ Report Date —
— GENUINE PARTS CO 0.0%
Value $23,000 Shares 200 Share Price $115.00 Est. Cost/Share — Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $23,000 Shares 288 Share Price $79.86 Est. Cost/Share — Unrealized @ Report Date —
— RESEARCH FRONTIERS INC 0.0%
Value $22,000 Shares 7,800 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— IMV INC 0.0%
Value $22,000 Shares 6,600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— AETERNA ZENTARIS INC 0.0%
Value $22,000 Shares 19,100 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $22,000 Shares 13,868 Share Price $1.59 Est. Cost/Share — Unrealized @ Report Date —
— SASOL LTD 0.0%
Value $22,000 Shares 1,500 Share Price $14.67 Est. Cost/Share — Unrealized @ Report Date —
— SERVICESOURCE INTL INC 0.0%
Value $22,000 Shares 14,840 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $22,000 Shares 3,955 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $22,000 Shares 4,000 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $22,000 Shares 1,029 Share Price $21.38 Est. Cost/Share — Unrealized @ Report Date —
— CORTEXYME INC 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
NNVC NANOVIRICIDES INC 0.0%
Value $22,000 Shares 4,700 Share Price $4.68 Est. Cost/Share — Unrealized @ Report Date —
— FRONTDOOR INC 0.0%
Value $22,000 Shares 400 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 6,700 Share Price $3.28 Est. Cost/Share — Unrealized @ Report Date —
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $22,000 Shares 4,100 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— DELEK LOGISTICS PARTNERS LP 0.0%
Value $22,000 Shares 600 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $22,000 Shares 2,100 Share Price $10.48 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,800 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— TCR2 THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,000 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— CYTOSORBENTS CORP 0.0%
Value $22,000 Shares 2,500 Share Price $8.80 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $22,000 Shares 1,600 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $22,000 Shares 699 Share Price $31.47 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $22,000 Shares 2,900 Share Price $7.59 Est. Cost/Share — Unrealized @ Report Date —
IDN INTELLICHECK INC 0.0%
Value $21,000 Shares 2,473 Share Price $8.49 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $21,000 Shares 7,434 Share Price $2.82 Est. Cost/Share — Unrealized @ Report Date —
— SILGAN HOLDINGS INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— TOPBUILD CORP 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $21,000 Shares 2,167 Share Price $9.69 Est. Cost/Share — Unrealized @ Report Date —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $21,000 Shares 3,900 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
— ENNIS INC 0.0%
Value $21,000 Shares 100 Share Price $210.00 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $21,000 Shares 500 Share Price $42.00 Est. Cost/Share — Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $21,000 Shares 7,300 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— TEEKAY LNG PARTNERS L P 0.0%
Value $21,000 Shares 1,487 Share Price $14.12 Est. Cost/Share — Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $21,000 Shares 1,178 Share Price $17.83 Est. Cost/Share — Unrealized @ Report Date —
— MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $21,000 Shares 600 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— REPAY HLDGS CORP 0.0%
Value $21,000 Shares 900 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $21,000 Shares 6,037 Share Price $3.48 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $21,000 Shares 1,100 Share Price $19.09 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $21,000 Shares 1,300 Share Price $16.15 Est. Cost/Share — Unrealized @ Report Date —
— LANDEC CORP 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $21,000 Shares 1,400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— KORNIT DIGITAL LTD 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ALECTOR INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUINSTREET INC 0.0%
Value $20,000 Shares 1,000 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALUMINUM CORP CHINA LIMITED 0.0%
Value $20,000 Shares 1,900 Share Price $10.53 Est. Cost/Share — Unrealized @ Report Date —
— CALERES INC 0.0%
Value $20,000 Shares 900 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
— LANDMARK INFRASTRCTUR PARTR 0.0%
Value $20,000 Shares 1,700 Share Price $11.76 Est. Cost/Share — Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $20,000 Shares 492 Share Price $40.65 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $20,000 Shares 3,610 Share Price $5.54 Est. Cost/Share — Unrealized @ Report Date —
— Q2 HLDGS INC 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— AGILE THERAPEUTICS INC 0.0%
Value $20,000 Shares 9,500 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— LINEAGE CELL THERAPEUTICS IN 0.0%
Value $20,000 Shares 8,600 Share Price $2.33 Est. Cost/Share — Unrealized @ Report Date —
— MV OIL TR 0.0%
Value $20,000 Shares 4,600 Share Price $4.35 Est. Cost/Share — Unrealized @ Report Date —
— EKSO BIONICS HLDGS INC 0.0%
Value $20,000 Shares 3,300 Share Price $6.06 Est. Cost/Share — Unrealized @ Report Date —
— ICON PLC 0.0%
Value $20,000 Shares 100 Share Price $200.00 Est. Cost/Share — Unrealized @ Report Date —
— ORANGE 0.0%
Value $20,000 Shares 1,600 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— IMPERIAL OIL LTD 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— RESMED INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $19,000 Shares 5,300 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— VINCO VENTURES INC 0.0%
Value $19,000 Shares 7,300 Share Price $2.60 Est. Cost/Share — Unrealized @ Report Date —
— VIEWRAY INC 0.0%
Value $19,000 Shares 4,300 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —
— INNOVIVA INC 0.0%
Value $19,000 Shares 1,600 Share Price $11.88 Est. Cost/Share — Unrealized @ Report Date —
— QUALIGEN THERAPEUTICS INC 0.0%
Value $19,000 Shares 6,900 Share Price $2.75 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $19,000 Shares 4,600 Share Price $4.13 Est. Cost/Share — Unrealized @ Report Date —
— RCI HOSPITALITY HLDGS INC 0.0%
Value $19,000 Shares 300 Share Price $63.33 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $19,000 Shares 433 Share Price $43.88 Est. Cost/Share — Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $19,000 Shares 290 Share Price $65.52 Est. Cost/Share — Unrealized @ Report Date —
— FLOWERS FOODS INC 0.0%
Value $19,000 Shares 800 Share Price $23.75 Est. Cost/Share — Unrealized @ Report Date —
— GOLUB CAP BDC INC 0.0%
Value $19,000 Shares 1,300 Share Price $14.62 Est. Cost/Share — Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $19,000 Shares 3,400 Share Price $5.59 Est. Cost/Share — Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $19,000 Shares 100 Share Price $190.00 Est. Cost/Share — Unrealized @ Report Date —
— EQUINOR ASA 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $19,000 Shares 594 Share Price $31.99 Est. Cost/Share — Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $19,000 Shares 500 Share Price $38.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNSTONE HOTEL INVS INC NEW 0.0%
Value $19,000 Shares 1,500 Share Price $12.67 Est. Cost/Share — Unrealized @ Report Date —
— ACELRX PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 10,900 Share Price $1.74 Est. Cost/Share — Unrealized @ Report Date —
— INNOVATOR ETFS TR 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— GOLAR LNG PARTNERS LP 0.0%
Value $18,000 Shares 5,272 Share Price $3.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL GRID PLC 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— SHUTTERSTOCK INC 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— TIMKENSTEEL CORPORATION 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— TALOS ENERGY INC 0.0%
Value $18,000 Shares 1,500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIGATOR HLDGS LTD 0.0%
Value $18,000 Shares 2,000 Share Price $9.00 Est. Cost/Share — Unrealized @ Report Date —
— PROGYNY INC 0.0%
Value $18,000 Shares 400 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— PLATINUM GROUP METALS LTD 0.0%
Value $18,000 Shares 4,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— RPC INC 0.0%
Value $18,000 Shares 3,300 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18,000 Shares 1,137 Share Price $15.83 Est. Cost/Share — Unrealized @ Report Date —
— OWENS CORNING NEW 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ORION GROUP HLDGS INC 0.0%
Value $18,000 Shares 2,900 Share Price $6.21 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $18,000 Shares 1,801 Share Price $9.99 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $18,000 Shares 4,700 Share Price $3.83 Est. Cost/Share — Unrealized @ Report Date —
— ASTRONICS CORP 0.0%
Value $18,000 Shares 1,000 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
— CELSION CORP 0.0%
Value $18,000 Shares 12,884 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $18,000 Shares 900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $18,000 Shares 1,600 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $18,000 Shares 14,300 Share Price $1.26 Est. Cost/Share — Unrealized @ Report Date —
— MATRIX SVC CO 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $18,000 Shares 1,400 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— REWALK ROBOTICS LTD 0.0%
Value $18,000 Shares 7,426 Share Price $2.42 Est. Cost/Share — Unrealized @ Report Date —
— AWARE INC MASS 0.0%
Value $18,000 Shares 4,900 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $18,000 Shares 1,387 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $18,000 Shares 922 Share Price $19.52 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $18,000 Shares 7,216 Share Price $2.49 Est. Cost/Share — Unrealized @ Report Date —
— PGT INNOVATIONS INC 0.0%
Value $18,000 Shares 700 Share Price $25.71 Est. Cost/Share — Unrealized @ Report Date —
— FABRINET 0.0%
Value $18,000 Shares 200 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTRA INDL MOTION CORP 0.0%
Value $18,000 Shares 334 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDN 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $17,000 Shares 3,100 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MISTRAS GROUP INC 0.0%
Value $17,000 Shares 1,500 Share Price $11.33 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $17,000 Shares 177 Share Price $96.05 Est. Cost/Share — Unrealized @ Report Date —
— ALGONQUIN PWR UTILS CORP 0.0%
Value $17,000 Shares 1,100 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $17,000 Shares 25,597 Share Price $0.66 Est. Cost/Share — Unrealized @ Report Date —
— SIXTH STREET SPECIALTY LENDN 0.0%
Value $17,000 Shares 800 Share Price $21.25 Est. Cost/Share — Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— DIGI INTL INC 0.0%
Value $17,000 Shares 900 Share Price $18.89 Est. Cost/Share — Unrealized @ Report Date —
— TRUECAR INC 0.0%
Value $17,000 Shares 3,500 Share Price $4.86 Est. Cost/Share — Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD 0.0%
Value $17,000 Shares 5,200 Share Price $3.27 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED THERAPEUTICS CORP DEL 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $17,000 Shares 400 Share Price $42.50 Est. Cost/Share — Unrealized @ Report Date —
— UNIVERSAL INS HLDGS INC 0.0%
Value $17,000 Shares 1,200 Share Price $14.17 Est. Cost/Share — Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $17,000 Shares 100 Share Price $170.00 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $17,000 Shares 2,100 Share Price $8.10 Est. Cost/Share — Unrealized @ Report Date —
— PURPLE BIOTECH LTD 0.0%
Value $17,000 Shares 4,000 Share Price $4.25 Est. Cost/Share — Unrealized @ Report Date —
— SAFE BULKERS INC 0.0%
Value $17,000 Shares 6,900 Share Price $2.46 Est. Cost/Share — Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $16,000 Shares 1,100 Share Price $14.55 Est. Cost/Share — Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $16,000 Shares 1,300 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —
— CECO ENVIRONMENTAL CORP 0.0%
Value $16,000 Shares 2,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $16,000 Shares 1,700 Share Price $9.41 Est. Cost/Share — Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $16,000 Shares 800 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP 0.0%
Value $16,000 Shares 1,175 Share Price $13.62 Est. Cost/Share — Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 77 Share Price $207.79 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— COSAN S A 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $16,000 Shares 7,930 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SPOK SPOK HLDGS INC 0.0%
Value $16,000 Shares 1,500 Share Price $10.67 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERATED HERMES INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— MEDPACE HLDGS INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— INTREPID POTASH INC 0.0%
Value $16,000 Shares 500 Share Price $32.00 Est. Cost/Share — Unrealized @ Report Date —
— FRESHPET INC 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT AJAX CORP 0.0%
Value $16,000 Shares 1,430 Share Price $11.19 Est. Cost/Share — Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $16,000 Shares 834 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $16,000 Shares 1,000 Share Price $16.00 Est. Cost/Share — Unrealized @ Report Date —
— YIREN DIGITAL LTD 0.0%
Value $16,000 Shares 3,200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ABEONA THERAPEUTICS INC 0.0%
Value $16,000 Shares 8,366 Share Price $1.91 Est. Cost/Share — Unrealized @ Report Date —
— BUCKLE INC 0.0%
Value $16,000 Shares 400 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SUTRO BIOPHARMA INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 Est. Cost/Share — Unrealized @ Report Date —
PVL PERMIANVILLE RTY TR 0.0%
Value $16,000 Shares 10,841 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
— ROBERT HALF INTL INC 0.0%
Value $16,000 Shares 200 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
INVE IDENTIV INC 0.0%
Value $16,000 Shares 1,424 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $16,000 Shares 5,600 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL RESOURCE PARTNERS L 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share — Unrealized @ Report Date —
— A H BELO CORP 0.0%
Value $16,000 Shares 7,600 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $16,000 Shares 2,600 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $15,000 Shares 1,575 Share Price $9.52 Est. Cost/Share — Unrealized @ Report Date —
— GREENPOWER MTR CO INC 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PERFORMANT FINL CORP 0.0%
Value $15,000 Shares 7,100 Share Price $2.11 Est. Cost/Share — Unrealized @ Report Date —
BAK BRASKEM S A 0.0%
Value $15,000 Shares 1,083 Share Price $13.85 Est. Cost/Share — Unrealized @ Report Date —
— CONCENTRIX CORP 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCIAL METALS CO 0.0%
Value $15,000 Shares 500 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.0%
Value $15,000 Shares 839 Share Price $17.88 Est. Cost/Share — Unrealized @ Report Date —
— ATARA BIOTHERAPEUTICS INC 0.0%
Value $15,000 Shares 1,056 Share Price $14.20 Est. Cost/Share — Unrealized @ Report Date —
— ATLANTIC POWER CORP 0.0%
Value $15,000 Shares 5,200 Share Price $2.88 Est. Cost/Share — Unrealized @ Report Date —
— FAR PEAK ACQUISITION CORP 0.0%
Value $15,000 Shares 1,500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15,000 Shares 100 Share Price $150.00 Est. Cost/Share — Unrealized @ Report Date —
PSNL PERSONALIS INC 0.0%
Value $15,000 Shares 592 Share Price $25.34 Est. Cost/Share — Unrealized @ Report Date —
— GREAT PANTHER MNG LTD 0.0%
Value $15,000 Shares 19,500 Share Price $0.77 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $15,000 Shares 2,737 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— MEDICINOVA INC 0.0%
Value $15,000 Shares 2,900 Share Price $5.17 Est. Cost/Share — Unrealized @ Report Date —
— MINERVA NEUROSCIENCES INC 0.0%
Value $15,000 Shares 5,100 Share Price $2.94 Est. Cost/Share — Unrealized @ Report Date —
— TRADEWEB MKTS INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $15,000 Shares 400 Share Price $37.50 Est. Cost/Share — Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $15,000 Shares 1,300 Share Price $11.54 Est. Cost/Share — Unrealized @ Report Date —
— TRAVELCENTERS OF AMERICA INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— COGNYTE SOFTWARE LTD 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 700 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $14,000 Shares 6,600 Share Price $2.12 Est. Cost/Share — Unrealized @ Report Date —
— MUELLER WTR PRODS INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— OFFICE PPTYS INCOME TR 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $14,000 Shares 1,000 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— APPFOLIO INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— AGCO CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— CIVEO CORP CDA 0.0%
Value $14,000 Shares 900 Share Price $15.56 Est. Cost/Share — Unrealized @ Report Date —
— BIOLIFE SOLUTIONS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $14,000 Shares 2,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $14,000 Shares 76 Share Price $184.21 Est. Cost/Share — Unrealized @ Report Date —
— AEGION CORP 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— NEMAURA MED INC 0.0%
Value $14,000 Shares 1,800 Share Price $7.78 Est. Cost/Share — Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $14,000 Shares 423 Share Price $33.10 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $14,000 Shares 6,800 Share Price $2.06 Est. Cost/Share — Unrealized @ Report Date —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value $14,000 Shares 2,900 Share Price $4.83 Est. Cost/Share — Unrealized @ Report Date —
— BLACKBAUD INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ABCELLERA BIOLOGICS INC 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— LYDALL INC DEL 0.0%
Value $14,000 Shares 400 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.0%
Value $14,000 Shares 826 Share Price $16.95 Est. Cost/Share — Unrealized @ Report Date —
— TETRA TECH INC NEW 0.0%
Value $14,000 Shares 100 Share Price $140.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIANT LOGISTICS INC 0.0%
Value $14,000 Shares 200 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $14,000 Shares 7,100 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— PENNANT GROUP INC 0.0%
Value $14,000 Shares 300 Share Price $46.67 Est. Cost/Share — Unrealized @ Report Date —
— CLIMATE CHANGE CRISIS REAL I 0.0%
Value $14,000 Shares 1,002 Share Price $13.97 Est. Cost/Share — Unrealized @ Report Date —
— SAFEGUARD SCIENTIFICS INC 0.0%
Value $14,000 Shares 2,000 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $14,000 Shares 1,200 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— OSCAR HEALTH INC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PENNANTPARK FLOATING RATE CA 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— ICAD INC 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $13,000 Shares 1,900 Share Price $6.84 Est. Cost/Share — Unrealized @ Report Date —
— REINSURANCE GRP OF AMERICA I 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
— ALLOT LTD 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
— FANHUA INC 0.0%
Value $13,000 Shares 900 Share Price $14.44 Est. Cost/Share — Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $13,000 Shares 450 Share Price $28.89 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES BRIT 0.0%
Value $13,000 Shares 100 Share Price $130.00 Est. Cost/Share — Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $13,000 Shares 253 Share Price $51.38 Est. Cost/Share — Unrealized @ Report Date —
— GENASYS INC 0.0%
Value $13,000 Shares 2,000 Share Price $6.50 Est. Cost/Share — Unrealized @ Report Date —
— GRAPHIC PACKAGING HLDG CO 0.0%
Value $13,000 Shares 700 Share Price $18.57 Est. Cost/Share — Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $13,000 Shares 57 Share Price $228.07 Est. Cost/Share — Unrealized @ Report Date —
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 Est. Cost/Share — Unrealized @ Report Date —
CVEO CIVEO CORP CDA 0.0%
Value $13,000 Shares 861 Share Price $15.10 Est. Cost/Share — Unrealized @ Report Date —
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $13,000 Shares 800 Share Price $16.25 Est. Cost/Share — Unrealized @ Report Date —
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $13,000 Shares 4,915 Share Price $2.64 Est. Cost/Share — Unrealized @ Report Date —
— VERITIV CORP 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $13,000 Shares 500 Share Price $26.00 Est. Cost/Share — Unrealized @ Report Date —
— VERA BRADLEY INC 0.0%
Value $13,000 Shares 1,300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $13,000 Shares 290 Share Price $44.83 Est. Cost/Share — Unrealized @ Report Date —
— TPG PACE TECH OPPORTUNITIES 0.0%
Value $13,000 Shares 1,339 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $13,000 Shares 300 Share Price $43.33 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $13,000 Shares 9,200 Share Price $1.41 Est. Cost/Share — Unrealized @ Report Date —
— ARCHROCK INC 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share — Unrealized @ Report Date —
— ICLICK INTERACTIVE ASIA GROU 0.0%
Value $13,000 Shares 1,100 Share Price $11.82 Est. Cost/Share — Unrealized @ Report Date —
— HESS MIDSTREAM LP 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
— G III APPAREL GROUP LTD 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— MADRIGAL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $12,000 Shares 1,300 Share Price $9.23 Est. Cost/Share — Unrealized @ Report Date —
— CARPENTER TECHNOLOGY CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VEONEER INC 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— ARLINGTON ASSET INVST CORP 0.0%
Value $12,000 Shares 2,900 Share Price $4.14 Est. Cost/Share — Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $12,000 Shares 800 Share Price $15.00 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 —
SCVL SHOE CARNIVAL INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— KENNEDY-WILSON HOLDINGS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— STONEMOR INC 0.0%
Value $12,000 Shares 6,300 Share Price $1.90 Est. Cost/Share — Unrealized @ Report Date —
— JAWS ACQUISITION CORP 0.0%
Value $12,000 Shares 900 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $12,000 Shares 700 Share Price $17.14 Est. Cost/Share — Unrealized @ Report Date —
— VACCINEX INC 0.0%
Value $12,000 Shares 3,900 Share Price $3.08 Est. Cost/Share — Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $12,000 Shares 382 Share Price $31.41 Est. Cost/Share — Unrealized @ Report Date —
— PUXIN LTD 0.0%
Value $12,000 Shares 3,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW MTN FIN CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRUP INC 0.0%
Value $12,000 Shares 1,200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TWIST BIOSCIENCE CORP 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share — Unrealized @ Report Date —
— ASSEMBLY BIOSCIENCES INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 Est. Cost/Share — Unrealized @ Report Date —
— DAVIDSTEA INC 0.0%
Value $12,000 Shares 3,100 Share Price $3.87 Est. Cost/Share — Unrealized @ Report Date —
— SMART SAND INC 0.0%
Value $12,000 Shares 4,600 Share Price $2.61 Est. Cost/Share — Unrealized @ Report Date —
— SPROUT SOCIAL INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPEN AEROGELS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MEREDITH CORP 0.0%
Value $12,000 Shares 400 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 600 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CAPITAL SR LIVING CORP 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $12,000 Shares 3,800 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $12,000 Shares 200 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $12,000 Shares 2,900 Share Price $4.14 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 —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $12,000 Shares 300 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— TRICIDA INC 0.0%
Value $12,000 Shares 2,300 Share Price $5.22 Est. Cost/Share — Unrealized @ Report Date —
— SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $12,000 Shares 1,000 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN FINL GROUP INC OHIO 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $11,000 Shares 146 Share Price $75.34 Est. Cost/Share — Unrealized @ Report Date —
— COOPER TIRE & RUBR CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— NN INC 0.0%
Value $11,000 Shares 1,600 Share Price $6.88 Est. Cost/Share — Unrealized @ Report Date —
— ENLIVEX THERAPEUTICS LTD 0.0%
Value $11,000 Shares 1,000 Share Price $11.00 Est. Cost/Share — Unrealized @ Report Date —
— H & E EQUIPMENT SERVICES INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $11,000 Shares 2,900 Share Price $3.79 Est. Cost/Share — Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,000 Shares 214 Share Price $51.40 Est. Cost/Share — Unrealized @ Report Date —
— NOMAD FOODS LTD 0.0%
Value $11,000 Shares 400 Share Price $27.50 Est. Cost/Share — Unrealized @ Report Date —
— MOELIS & CO 0.0%
Value $11,000 Shares 200 Share Price $55.00 Est. Cost/Share — Unrealized @ Report Date —
— AWARE INC MASS 0.0%
Value $11,000 Shares 3,000 Share Price $3.67 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $11,000 Shares 4,500 Share Price $2.44 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 —
— BIOLIFE SOLUTIONS INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $11,000 Shares 3,200 Share Price $3.44 Est. Cost/Share — Unrealized @ Report Date —
— FRANCHISE GROUP INC 0.0%
Value $11,000 Shares 300 Share Price $36.67 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $11,000 Shares 5,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— SOC TELEMED INC 0.0%
Value $11,000 Shares 1,800 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —
— GTT COMMUNICATIONS INC 0.0%
Value $11,000 Shares 5,920 Share Price $1.86 Est. Cost/Share — Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $11,000 Shares 1,886 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $11,000 Shares 5,570 Share Price $1.97 Est. Cost/Share — Unrealized @ Report Date —
— CYTOMX THERAPEUTICS INC 0.0%
Value $11,000 Shares 1,400 Share Price $7.86 Est. Cost/Share — Unrealized @ Report Date —
— CATCHMARK TIMBER TR INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $11,000 Shares 800 Share Price $13.75 Est. Cost/Share — Unrealized @ Report Date —
— EXPEDITORS INTL WASH INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— GRAND CANYON ED INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— OLD REP INTL CORP 0.0%
Value $11,000 Shares 500 Share Price $22.00 Est. Cost/Share — Unrealized @ Report Date —
— GLADSTONE CAPITAL CORP 0.0%
Value $11,000 Shares 1,100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— F N B CORP 0.0%
Value $11,000 Shares 900 Share Price $12.22 Est. Cost/Share — Unrealized @ Report Date —
— PLAYAGS INC 0.0%
Value $11,000 Shares 1,317 Share Price $8.35 Est. Cost/Share — Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
— ARROW ELECTRS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $11,000 Shares 384 Share Price $28.65 Est. Cost/Share — Unrealized @ Report Date —
— IMPINJ INC 0.0%
Value $11,000 Shares 200 Share Price $55.00 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 —
— ZIX CORP 0.0%
Value $11,000 Shares 1,460 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $11,000 Shares 497 Share Price $22.13 Est. Cost/Share — Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share — Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11,000 Shares 97 Share Price $113.40 Est. Cost/Share — Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 636 Share Price $15.72 Est. Cost/Share — Unrealized @ Report Date —
— EL POLLO LOCO HLDGS INC 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENERGY SYSTEMS INC 0.0%
Value $10,000 Shares 1,500 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— CINCINNATI FINL CORP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
UFO PROCURE ETF TRUST II 0.0%
Value $10,000 Shares 360 Share Price $27.78 Est. Cost/Share — Unrealized @ Report Date —
— MERCER INTL INC 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— WALKER & DUNLOP INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— BETTER WORLD ACQUISITION COR 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GUIDEWIRE SOFTWARE INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ONESPAN INC 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 3,100 Share Price $3.23 Est. Cost/Share — Unrealized @ Report Date —
— WHOLE EARTH BRANDS INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10,000 Shares 106 Share Price $94.34 Est. Cost/Share — Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $10,000 Shares 1,143 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— MOLECULAR TEMPLATES INC 0.0%
Value $10,000 Shares 800 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— REPUBLIC SVCS INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— USA TRUCK INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $10,000 Shares 278 Share Price $35.97 Est. Cost/Share — Unrealized @ Report Date —
— COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,000 Shares 400 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— GENESCO INC 0.0%
Value $10,000 Shares 200 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BAUDAX BIO INC 0.0%
Value $10,000 Shares 7,569 Share Price $1.32 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4,000 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— DOLBY LABORATORIES INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— ICONIX BRAND GROUP INC 0.0%
Value $10,000 Shares 4,900 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —
— AMERICAN WOODMARK CORPORATIO 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $10,000 Shares 500 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $10,000 Shares 700 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— READING INTL INC 0.0%
Value $10,000 Shares 1,800 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $9,000 Shares 1,500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,000 Shares 300 Share Price $30.00 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 —
— EPIZYME INC 0.0%
Value $9,000 Shares 1,017 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —
— ACRES COMMERCIAL REALTY CORP 0.0%
Value $9,000 Shares 600 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $9,000 Shares 1,561 Share Price $5.77 Est. Cost/Share — Unrealized @ Report Date —
— GENCO SHIPPING & TRADING LTD 0.0%
Value $9,000 Shares 900 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
— ELEMENT SOLUTIONS INC 0.0%
Value $9,000 Shares 500 Share Price $18.00 Est. Cost/Share — Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL PARTNERS LP 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— EMAGIN CORP 0.0%
Value $9,000 Shares 2,300 Share Price $3.91 Est. Cost/Share — Unrealized @ Report Date —
EVER EVERQUOTE INC 0.0%
Value $9,000 Shares 235 Share Price $38.30 Est. Cost/Share — Unrealized @ Report Date —
— NEW FORTRESS ENERGY INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— REXNORD CORP 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— MRC GLOBAL INC 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 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 —
— TRACON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 1,100 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —
FN FABRINET 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BANKUNITED INC 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share — Unrealized @ Report Date —
— CHATHAM LODGING TR 0.0%
Value $9,000 Shares 700 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
— VOLT INFORMATION SCIENCES IN 0.0%
Value $9,000 Shares 2,272 Share Price $3.96 Est. Cost/Share — Unrealized @ Report Date —
— VOXELJET AG 0.0%
Value $9,000 Shares 581 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— MDU RES GROUP INC 0.0%
Value $9,000 Shares 300 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO CURRENCYSHARES JAPAN 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HILLS BANCORP INC 0.0%
Value $9,000 Shares 400 Share Price $22.50 Est. Cost/Share — Unrealized @ Report Date —
— DELUXE CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $8,000 Shares 2,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $8,000 Shares 558 Share Price $14.34 Est. Cost/Share — Unrealized @ Report Date —
— TUCOWS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLY ENERGY PARTNERS L P 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $8,000 Shares 2,200 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
ABBNY ABB LTD 0.0%
Value $8,000 Shares 276 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8,000 Shares 109 Share Price $73.39 Est. Cost/Share — Unrealized @ Report Date —
— SOLENO THERAPEUTICS INC 0.0%
Value $8,000 Shares 6,169 Share Price $1.30 Est. Cost/Share — Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— SEACOR MARINE HLDGS INC 0.0%
Value $8,000 Shares 1,500 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— SG BLOCKS INC 0.0%
Value $8,000 Shares 1,800 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— KAMADA LTD 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share — Unrealized @ Report Date —
— MARKER THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,600 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— GALIANO GOLD INC 0.0%
Value $8,000 Shares 7,400 Share Price $1.08 Est. Cost/Share — Unrealized @ Report Date —
— POWER INTEGRATIONS INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
— AVROBIO INC 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FLOWSERVE CORP 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
MFIC APOLLO INVT CORP 0.0%
Value $8,000 Shares 618 Share Price $12.94 Est. Cost/Share — Unrealized @ Report Date —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $8,000 Shares 700 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $8,000 Shares 2,168 Share Price $3.69 Est. Cost/Share — Unrealized @ Report Date —
— API GROUP CORP 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MILESTONE PHARMACEUTICALS IN 0.0%
Value $8,000 Shares 1,300 Share Price $6.15 Est. Cost/Share — Unrealized @ Report Date —
— DORCHESTER MINERALS LP 0.0%
Value $8,000 Shares 600 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— ANIKA THERAPEUTICS INC 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— IGM BIOSCIENCES INC 0.0%
Value $8,000 Shares 100 Share Price $80.00 Est. Cost/Share — Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $8,000 Shares 200 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CONCERT PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,700 Share Price $4.71 Est. Cost/Share — Unrealized @ Report Date —
— SCYNEXIS INC 0.0%
Value $8,000 Shares 1,000 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $8,000 Shares 557 Share Price $14.36 Est. Cost/Share — Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $8,000 Shares 669 Share Price $11.96 Est. Cost/Share — Unrealized @ Report Date —
— AIRGAIN INC 0.0%
Value $8,000 Shares 400 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANTUM CORP 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— LINCOLN EDL SVCS CORP 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SAFEHOLD INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— ATRICURE INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 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 —
— HUB GROUP INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— CRYOLIFE INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— RADIAN GROUP INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— LIZHI INC 0.0%
Value $7,000 Shares 800 Share Price $8.75 Est. Cost/Share — Unrealized @ Report Date —
STXS STEREOTAXIS INC 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share — Unrealized @ Report Date —
— SVMK INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— CNO FINL GROUP INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— PROGENITY INC 0.0%
Value $7,000 Shares 1,454 Share Price $4.81 Est. Cost/Share — Unrealized @ Report Date —
— CRA INTL INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— PHX MINERALS INC 0.0%
Value $7,000 Shares 2,300 Share Price $3.04 Est. Cost/Share — Unrealized @ Report Date —
— DUN & BRADSTREET HLDGS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $7,000 Shares 100 Share Price $70.00 Est. Cost/Share — Unrealized @ Report Date —
— FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $7,000 Shares 2,000 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
— FIRST BANCORP P R 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $7,000 Shares 159 Share Price $44.03 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 —
— NISOURCE INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— MINISO GROUP HLDG LTD 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $7,000 Shares 32 Share Price $218.75 Est. Cost/Share — Unrealized @ Report Date —
— WARNER MUSIC GROUP CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— BOWX ACQUISITION CORP 0.0%
Value $7,000 Shares 600 Share Price $11.67 Est. Cost/Share — Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
— ALLOGENE THERAPEUTICS INC 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $7,000 Shares 400 Share Price $17.50 Est. Cost/Share — Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
— SECOO HLDG LTD 0.0%
Value $7,000 Shares 2,600 Share Price $2.69 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $7,000 Shares 1,400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— GENTEX CORP 0.0%
Value $7,000 Shares 200 Share Price $35.00 Est. Cost/Share — Unrealized @ Report Date —
— ISHARES S&P GSCI COMMODITY- 0.0%
Value $7,000 Shares 500 Share Price $14.00 Est. Cost/Share — Unrealized @ Report Date —
— DBV TECHNOLOGIES S A 0.0%
Value $7,000 Shares 1,289 Share Price $5.43 Est. Cost/Share — Unrealized @ Report Date —
— CYMABAY THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,643 Share Price $4.26 Est. Cost/Share — Unrealized @ Report Date —
— ADC THERAPEUTICS SA 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $7,000 Shares 678 Share Price $10.32 Est. Cost/Share — Unrealized @ Report Date —
— ACER THERAPEUTICS INC 0.0%
Value $7,000 Shares 2,400 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— GREEN BRICK PARTNERS INC 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share — Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CLEARPOINT NEURO INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ETHAN ALLEN INTERIORS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— A10 NETWORKS INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BELLICUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,487 Share Price $4.03 Est. Cost/Share — Unrealized @ Report Date —
— DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SIGNIFY HEALTH INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share — Unrealized @ Report Date —
— ECHO GLOBAL LOGISTICS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME CONTAINERS L 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PRECISION BIOSCIENCES INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
DZSIQ DZS INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— EYEPOINT PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EVO PMTS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— LA JOLLA PHARMACEUTICAL CO 0.0%
Value $6,000 Shares 1,500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— GALECTIN THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,600 Share Price $2.31 Est. Cost/Share — Unrealized @ Report Date —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,976 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— BOOT BARN HLDGS INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— APPLIED THERAPEUTICS INC 0.0%
Value $6,000 Shares 318 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— ARCOS DORADOS HOLDINGS INC 0.0%
Value $6,000 Shares 1,100 Share Price $5.45 Est. Cost/Share — Unrealized @ Report Date —
— TWC TECH HLDGS II CORP 0.0%
Value $6,000 Shares 600 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $6,000 Shares 1,900 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6,000 Shares 400 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $6,000 Shares 257 Share Price $23.35 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 —
— AVID TECHNOLOGY INC 0.0%
Value $6,000 Shares 270 Share Price $22.22 Est. Cost/Share — Unrealized @ Report Date —
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $6,000 Shares 416 Share Price $14.42 Est. Cost/Share — Unrealized @ Report Date —
— STIFEL FINL CORP 0.0%
Value $6,000 Shares 100 Share Price $60.00 Est. Cost/Share — Unrealized @ Report Date —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— WESTERN ASSET MTG CAP CORP 0.0%
Value $6,000 Shares 1,969 Share Price $3.05 Est. Cost/Share — Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $5,000 Shares 1,073 Share Price $4.66 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 —
— SEACOR MARINE HLDGS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— QUOTIENT TECHNOLOGY INC 0.0%
Value $5,000 Shares 300 Share Price $16.67 Est. Cost/Share — Unrealized @ Report Date —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $5,000 Shares 1,500 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY TELEVISION INC 0.0%
Value $5,000 Shares 256 Share Price $19.53 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— POWERFLEET INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— TRANSPORTADORA DE GAS SUR 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— BOQII HLDG LTD 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5,000 Shares 400 Share Price $12.50 Est. Cost/Share — Unrealized @ Report Date —
— TRAVERE THERAPEUTICS INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— AYTU BIOPHARMA INC 0.0%
Value $5,000 Shares 600 Share Price $8.33 Est. Cost/Share — Unrealized @ Report Date —
— RENALYTIX AI PLC 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— DENBURY INC 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— SKYWEST INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— ALASKA COMMUNICATIONS SYS GR 0.0%
Value $5,000 Shares 1,435 Share Price $3.48 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 —
— CERECOR INC 0.0%
Value $5,000 Shares 1,700 Share Price $2.94 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 —
— PNM RES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— OXFORD SQUARE CAP CORP 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— JUPAI HLDGS LTD 0.0%
Value $5,000 Shares 2,300 Share Price $2.17 Est. Cost/Share — Unrealized @ Report Date —
— IDT CORP 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share — Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $5,000 Shares 26 Share Price $192.31 Est. Cost/Share — Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share — Unrealized @ Report Date —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— AC IMMUNE SA 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
ADCT ADC THERAPEUTICS SA 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,400 Share Price $3.57 Est. Cost/Share — Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $5,000 Shares 129 Share Price $38.76 Est. Cost/Share — Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $5,000 Shares 474 Share Price $10.55 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT THERAPEUTICS INC 0.0%
Value $5,000 Shares 900 Share Price $5.56 Est. Cost/Share — Unrealized @ Report Date —
— NEUROBO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1,100 Share Price $4.55 Est. Cost/Share — Unrealized @ Report Date —
— ZIX CORP 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
STIM NEURONETICS INC 0.0%
Value $5,000 Shares 388 Share Price $12.89 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA SIDERURGICA NACION 0.0%
Value $5,000 Shares 700 Share Price $7.14 Est. Cost/Share — Unrealized @ Report Date —
— REGULUS THERAPEUTICS INC 0.0%
Value $5,000 Shares 3,400 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $5,000 Shares 1,197 Share Price $4.18 Est. Cost/Share — Unrealized @ Report Date —
— SUMMIT HOTEL PPTYS INC 0.0%
Value $5,000 Shares 500 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— STEEL CONNECT INC 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CUBESMART 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— PENN VA CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— VOXX INTL CORP 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INFLARX NV 0.0%
Value $4,000 Shares 1,000 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOGENESIS HLDGS INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4,000 Shares 48 Share Price $83.33 Est. Cost/Share — Unrealized @ Report Date —
— RAPT THERAPEUTICS INC 0.0%
Value $4,000 Shares 158 Share Price $25.32 Est. Cost/Share — Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $4,000 Shares 700 Share Price $5.71 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 —
— GROCERY OUTLET HLDG CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 700 Share Price $5.71 Est. Cost/Share — Unrealized @ Report Date —
— NEOPHOTONICS CORP 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— REV GROUP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— RCM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,100 Share Price $3.64 Est. Cost/Share — Unrealized @ Report Date —
— BLUELINX HLDGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA SOUTHERN AIRLINES CO L 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $4,000 Shares 1,117 Share Price $3.58 Est. Cost/Share — Unrealized @ Report Date —
— CONTRAFECT CORP 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— ORION ENGINEERED CARBONS S A 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— APOGEE ENTERPRISES INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— AVITA MEDICAL INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— GREAT LAKES DREDGE & DOCK CO 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON REAL ESTATE INVT 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHCAPE CAP ACQUISITION COR 0.0%
Value $4,000 Shares 300 Share Price $13.33 Est. Cost/Share — Unrealized @ Report Date —
— GAMIDA CELL LTD 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— BERKSHIRE HILLS BANCORP INC 0.0%
Value $4,000 Shares 200 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SOFTWARE ACQUISITN GRUP INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2,726 Share Price $1.47 Est. Cost/Share — Unrealized @ Report Date —
— VOYAGER THERAPEUTICS INC 0.0%
Value $4,000 Shares 900 Share Price $4.44 Est. Cost/Share — Unrealized @ Report Date —
— VOCERA COMMUNICATIONS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— WOLVERINE WORLD WIDE INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— STOKE THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $4,000 Shares 82 Share Price $48.78 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— NABRIVA THERAPEUTICS PLC 0.0%
Value $4,000 Shares 2,300 Share Price $1.74 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 —
— SIERRA ONCOLOGY INC 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $4,000 Shares 500 Share Price $8.00 Est. Cost/Share — Unrealized @ Report Date —
— HAVERTY FURNITURE COS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 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 —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share — Unrealized @ Report Date —
— SHIFTPIXY INC 0.0%
Value $4,000 Shares 1,700 Share Price $2.35 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $4,000 Shares 2,700 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $4,000 Shares 212 Share Price $18.87 Est. Cost/Share — Unrealized @ Report Date —
— DIGINEX LIMITED 0.0%
Value $4,000 Shares 400 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BLACKROCK CAP INVT CORP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 600 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOKE PHARMA INC 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— ADVANSIX INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— IDENTIV INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STS BRENT OIL FD LP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— TITAN MACHY INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— QUANEX BUILDING PRODUCTS COR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— SCORE MEDIA & GAMING INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— PROCURE ETF TRUST II 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $3,000 Shares 145 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
— SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $3,000 Shares 400 Share Price $7.50 Est. Cost/Share — Unrealized @ Report Date —
— CONSTRUCTION PARTNERS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HUANENG PWR INTL INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— EGAIN CORP 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EZCORP INC 0.0%
Value $3,000 Shares 700 Share Price $4.29 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON TECHNOLOGY FIN CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $3,000 Shares 467 Share Price $6.42 Est. Cost/Share — Unrealized @ Report Date —
— COREPOINT LODGING INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 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 —
— INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— CORPORATE OFFICE PPTYS TR 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— CIDARA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OCEANEERING INTL INC 0.0%
Value $3,000 Shares 300 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— FIDUS INVT CORP 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
— AURIS MEDICAL HOLDING LTD 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
LE LANDS END INC NEW 0.0%
Value $3,000 Shares 137 Share Price $21.90 Est. Cost/Share — Unrealized @ Report Date —
TMQ TRILOGY METALS INC NEW 0.0%
Value $3,000 Shares 1,400 Share Price $2.14 Est. Cost/Share — Unrealized @ Report Date —
— CORVUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
— MDC PARTNERS INC. 0.0%
Value $3,000 Shares 800 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —
— POINTS INTL LTD 0.0%
Value $3,000 Shares 185 Share Price $16.22 Est. Cost/Share — Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $3,000 Shares 500 Share Price $6.00 Est. Cost/Share — Unrealized @ Report Date —
— PRAXIS PRECISION MEDICINES I 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— HOOKIPA PHARMA INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share — Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $2,000 Shares 76 Share Price $26.32 Est. Cost/Share — Unrealized @ Report Date —
— TRILOGY METALS INC NEW 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— INVESCO DB US DLR INDEX TR 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— VASCULAR BIOGENICS LTD 0.0%
Value $2,000 Shares 900 Share Price $2.22 Est. Cost/Share — Unrealized @ Report Date —
— SPRAGUE RES LP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— BP PRUDHOE BAY RTY TR 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— VOC ENERGY TR 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
AXGN AXOGEN INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FLEXION THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— VOLITIONRX LTD 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— LEJU HLDGS LTD 0.0%
Value $2,000 Shares 1,000 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
— CHANNELADVISOR CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— FERRO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— CENTURY CASINOS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
RCEL AVITA MEDICAL INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SILVERBOW RES INC 0.0%
Value $2,000 Shares 202 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
— SO YOUNG INTERNATIONAL INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— XENIA HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
AGRO ADECOAGRO S A 0.0%
Value $2,000 Shares 200 Share Price $10.00 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 —
— APTINYX INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— UMH PPTYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $2,000 Shares 63 Share Price $31.75 Est. Cost/Share — Unrealized @ Report Date —
— CATO CORP NEW 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
SYPR SYPRIS SOLUTIONS INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— AARONS HOLDINGS COMPANY INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 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 —
— KEZAR LIFE SCIENCES INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— HARSCO CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— LUMOS PHARMA INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 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 —
— SYNACOR INC 0.0%
Value $2,000 Shares 685 Share Price $2.92 Est. Cost/Share — Unrealized @ Report Date —
— NATWEST GROUP PLC 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— DIXIE GROUP INC 0.0%
Value $2,000 Shares 600 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $2,000 Shares 83 Share Price $24.10 Est. Cost/Share — Unrealized @ Report Date —
— GRIFOLS S A 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— MAMMOTH ENERGY SVCS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— NATURAL GROCERS BY VITAMIN C 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,600 Share Price $1.25 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 —
— STERLING CONSTR INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $2,000 Shares 178 Share Price $11.24 Est. Cost/Share — Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $2,000 Shares 1,031 Share Price $1.94 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 —
— CHINA FIN ONLINE CO LTD 0.0%
Value $2,000 Shares 152 Share Price $13.16 Est. Cost/Share — Unrealized @ Report Date —
— NAVIOS MARITIME ACQUIS CORP 0.0%
Value $2,000 Shares 400 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ALPHATEC HLDGS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— PROSHARES TR II 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON GLOBAL CORP 0.0%
Value $2,000 Shares 232 Share Price $8.62 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 —
LINC LINCOLN EDL SVCS CORP 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— ASURE SOFTWARE INC 0.0%
Value $2,000 Shares 300 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $2,000 Shares 700 Share Price $2.86 Est. Cost/Share — Unrealized @ Report Date —
— S&W SEED CO 0.0%
Value $2,000 Shares 670 Share Price $2.99 Est. Cost/Share — Unrealized @ Report Date —
RCMT RCM TECHNOLOGIES INC 0.0%
Value $2,000 Shares 460 Share Price $4.35 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 —
— VAREX IMAGING CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 231 Share Price $8.66 Est. Cost/Share — Unrealized @ Report Date —
— KAIXIN AUTO HLDGS 0.0%
Value $2,000 Shares 701 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— SYNLOGIC INC 0.0%
Value $2,000 Shares 500 Share Price $4.00 Est. Cost/Share — Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 1,744 Share Price $1.15 Est. Cost/Share — Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 1,252 Share Price $0.80 Est. Cost/Share — Unrealized @ Report Date —
— RECRO PHARMA INC 0.0%
Value $1,000 Shares 441 Share Price $2.27 Est. Cost/Share — Unrealized @ Report Date —
— CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 600 Share Price $1.67 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 —
— OTONOMY INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— STEREOTAXIS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— SAN JUAN BASIN RTY TR 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— REPLAY ACQUISITION CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ADVANTAGE SOLUTIONS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ORGANOVO HLDGS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 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 —
— MIND TECHNOLOGY INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
MNOV MEDICINOVA INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
AAUAF ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 975 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —
— OIL STS INTL INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 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 —
— NANOVIRICIDES INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— REPRO MED SYS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
TRAK PARK CITY GROUP INC 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 —
— NOMURA HLDGS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TRINITY BIOTECH PLC 0.0%
Value $1,000 Shares 272 Share Price $3.68 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 —
— LOMA NEGRA CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APOLLO ENDOSURGERY INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ASPIRA WOMENS HEALTH INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— ZEPP HEALTH CORPORATION 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BALLANTYNE STRONG INC 0.0%
Value $1,000 Shares 500 Share Price $2.00 Est. Cost/Share — Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 1,000 Share Price $1.00 Est. Cost/Share — Unrealized @ Report Date —
VNRX VOLITIONRX LTD 0.0%
Value $1,000 Shares 150 Share Price $6.67 Est. Cost/Share — Unrealized @ Report Date —
— WIPRO LTD 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCO BRANDS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— CADIZ INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— OBALON THERAPEUTICS INC 0.0%
Value $1,000 Shares 332 Share Price $3.01 Est. Cost/Share — Unrealized @ Report Date —
— CERECOR INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— HIGHPOINT RESOURCES CORP 0.0%
Value $1,000 Shares 172 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $1,000 Shares 56 Share Price $17.86 Est. Cost/Share — Unrealized @ Report Date —
— FRANKLIN STR PPTYS CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— MODINE MFG CO 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— APREA THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 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 —
— ACER THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 700 Share Price $1.43 Est. Cost/Share — Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 300 Share Price $3.33 Est. Cost/Share — Unrealized @ Report Date —
— TTM TECHNOLOGIES INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— PHOTRONICS INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share — Unrealized @ Report Date —
— PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— TIZIANA LIFE SCIENCES PLC 0.0%
Value $1,000 Shares 298 Share Price $3.36 Est. Cost/Share — Unrealized @ Report Date —
— CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 400 Share Price $2.50 Est. Cost/Share — Unrealized @ Report Date —
— KEZAR LIFE SCIENCES INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— LION GROUP HOLDING LTD 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
— BIO-KEY INTL INC 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share — Unrealized @ Report Date —
— IT TECH PACKAGING INC 0.0%
Value $1,000 Shares 900 Share Price $1.11 Est. Cost/Share — Unrealized @ Report Date —
— ITERIS INC NEW 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— BIOMERICA INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 Est. Cost/Share — Unrealized @ Report Date —
— EMCORE CORP 0.0%
Value $1,000 Shares 100 Share Price $10.00 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 —
— TELEFONICA S A 0.0%
Value $1,000 Shares 200 Share Price $5.00 Est. Cost/Share — Unrealized @ Report Date —
BATL HALCON RES CORP 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share — Unrealized @ Report Date —
— MILLENDO THERAPEUTICS INC 0.0%
Value $0 Shares 323 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 —
TELFY TELEFONICA S A 0.0%
Value $0 Shares 95 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ARCA BIOPHARMA INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RISE ED CAYMAN LTD 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MIND TECHNOLOGY INC 0.0%
Value $0 Shares 207 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 —
ATYR ATYR PHARMA INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOCUMENT SEC SYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRITSTONE ONCOLOGY INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DXYN DIXIE GROUP INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GAU GALIANO GOLD INC 0.0%
Value $0 Shares 241 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HYCROFT MINING HOLDING CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EVOGENE LTD 0.0%
Value $0 Shares 81 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALLMARK FINL SVCS INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SNDA CAPITAL SR LIVING CORP 0.0%
Value $0 Shares 6 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 —
— POLARITYTE INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASHFORD INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BOWX ACQUISITION CORP 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PLUS THERAPEUTICS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ENFY CHINA GREEN AGRICULTURE INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $0 Shares 25 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 —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 100 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 —
— CIA ENERGETICA DE MINAS GERA 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSP SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IFRX INFLARX NV 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 100 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 100 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 —