Chief Financial Officer

0001667731-20-000288.txt : 20200803 0001667731-20-000288.hdr.sgml : 20200803 20200803133949 ACCESSION NUMBER: 0001667731-20-000288 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200803 DATE AS OF CHANGE: 20200803 EFFECTIVENESS DATE: 20200803 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Leap Investments LP CENTRAL INDEX KEY: 0001779672 IRS NUMBER: 834609115 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19573 FILM NUMBER: 201068679 BUSINESS ADDRESS: STREET 1: 600 W. CHICAGO AVE. SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60654 BUSINESS PHONE: 312-205-8900 MAIL ADDRESS: STREET 1: 600 W. CHICAGO AVE. SUITE 600 CITY: CHICAGO STATE: IL ZIP: 60654 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001779672 XXXXXXXX 06-30-2020 06-30-2020 false Leap Investments LP

600 W. Chicago Ave. Suite 600 Chicago IL 60654

13F HOLDINGS REPORT 028-19573 N Colleen Hickey Chief Financial Officer 312-205-8200 Colleen Hickey Chicago IL 08-03-2020 0 388 151853 INFORMATION TABLE 2 infotable.xml Invesco Mortgage Capital Inc REIT 46131B100 822 219800 SH SOLE 219800 0 0 Ford Motor Co Common Stock 345370860 932 153300 SH SOLE 153300 0 0 Annaly Capital Management Inc REIT 035710409 962 146700 SH SOLE 146700 0 0 Mallinckrodt PLC Common Stock G5785G107 348 129900 SH SOLE 129900 0 0 BRF SA Depositary Receipt 10552T107 480 120900 SH SOLE 120900 0 0 NIO Inc Depositary Receipt 62914V106 926 119900 SH SOLE 119900 0 0 ADMA Biologics Inc Common Stock 000899104 302 103000 SH SOLE 103000 0 0 Plug Power Inc Common Stock 72919P202 768 93500 SH SOLE 93500 0 0 Kadmon Holdings Inc Common Stock 48283N106 460 89800 SH SOLE 89800 0 0 Macerich Co/The REIT 554382101 793 88400 SH SOLE 88400 0 0 Banco Bradesco SA Depositary Receipt 059460303 327 85900 SH SOLE 85900 0 0 Navient Corp Common Stock 63938C108 588 83700 SH SOLE 83700 0 0 Coty Inc Common Stock 222070203 359 80300 SH SOLE 80300 0 0 American Eagle Outfitters Inc Common Stock 02553E106 857 78600 SH SOLE 78600 0 0 Fluidigm Corp Common Stock 34385P108 290 72200 SH SOLE 72200 0 0 Fossil Group Inc Common Stock 34988V106 325 69800 SH SOLE 69800 0 0 SM Energy Co Common Stock 78454L100 251 67000 SH SOLE 67000 0 0 BioCryst Pharmaceuticals Inc Common Stock 09058V103 311 65200 SH SOLE 65200 0 0 Diebold Nixdorf Inc Common Stock 253651103 390 64300 SH SOLE 64300 0 0 Cars.com Inc Common Stock 14575E105 369 64000 SH SOLE 64000 0 0 Freeport-McMoRan Inc Common Stock 35671D857 709 61300 SH SOLE 61300 0 0 Uniti Group Inc REIT 91325V108 569 60900 SH SOLE 60900 0 0 Yamana Gold Inc Common Stock 98462Y100 319 58400 SH SOLE 58400 0 0 JetBlue Airways Corp Common Stock 477143101 637 58400 SH SOLE 58400 0 0 Petroleo Brasileiro SA Depositary Receipt 71654V408 476 57500 SH SOLE 57500 0 0 CNX Resources Corp Common Stock 12653C108 495 57200 SH SOLE 57200 0 0 Nautilus Inc Common Stock 63910B102 527 56800 SH SOLE 56800 0 0 Inseego Corp Common Stock 45782B104 651 56100 SH SOLE 56100 0 0 New Residential Investment Corp REIT 64828T201 409 55100 SH SOLE 55100 0 0 NGL Energy Partners LP Partnership Shares 62913M107 213 54700 SH SOLE 54700 0 0 ChampionX Corp Common Stock 15872M104 527 54000 SH SOLE 54000 0 0 Euronav NV Common Stock B38564108 439 53900 SH SOLE 53900 0 0 Infinera Corp Common Stock 45667G103 318 53800 SH SOLE 53800 0 0 Carnival Corp Common Stock 143658300 859 52300 SH SOLE 52300 0 0 Lions Gate Entertainment Corp Common Stock 535919401 385 52000 SH SOLE 52000 0 0 ANGI Homeservices Inc Common Stock 00183L102 610 50200 SH SOLE 50200 0 0 Seritage Growth Properties REIT 81752R100 562 49300 SH SOLE 49300 0 0 Halliburton Co Common Stock 406216101 624 48100 SH SOLE 48100 0 0 Penn National Gaming Inc Common Stock 707569109 1448 47400 SH SOLE 47400 0 0 TechnipFMC PLC Common Stock G87110105 315 46100 SH SOLE 46100 0 0 Vonage Holdings Corp Common Stock 92886T201 460 45700 SH SOLE 45700 0 0 MGIC Investment Corp Common Stock 552848103 358 43700 SH SOLE 43700 0 0 Ballard Power Systems Inc Common Stock 058586108 636 41300 SH SOLE 41300 0 0 Hewlett Packard Enterprise Co Common Stock 42824C109 396 40700 SH SOLE 40700 0 0 Enable Midstream Partners LP Partnership Shares 292480100 190 40600 SH SOLE 40600 0 0 Radian Group Inc Common Stock 750236101 625 40300 SH SOLE 40300 0 0 Adaptimmune Therapeutics Plc Depositary Receipt 00653A107 402 40200 SH SOLE 40200 0 0 DouYu International Holdings Ltd Depositary Receipt 25985W105 453 39297 SH SOLE 39297 0 0 Rite Aid Corp Common Stock 767754872 662 38800 SH SOLE 38800 0 0 VICI Properties Inc REIT 925652109 773 38300 SH SOLE 38300 0 0 Avaya Holdings Corp Common Stock 05351X101 455 36800 SH SOLE 36800 0 0 Essential Properties Realty Trust Inc REIT 29670E107 543 36600 SH SOLE 36600 0 0 Pluralsight Inc Common Stock 72941B106 655 36300 SH SOLE 36300 0 0 Gap Inc/The Common Stock 364760108 454 36000 SH SOLE 36000 0 0 Zix Corp Common Stock 98974P100 247 35801 SH SOLE 35801 0 0 Catalyst Pharmaceuticals Inc Common Stock 14888U101 158 34300 SH SOLE 34300 0 0 Smith & Wesson Brands Inc Common Stock 831754106 732 34000 SH SOLE 34000 0 0 Embraer SA Depositary Receipt 29082A107 203 33900 SH SOLE 33900 0 0 Aimmune Therapeutics Inc Common Stock 00900T107 560 33500 SH SOLE 33500 0 0 Nordstrom Inc Common Stock 655664100 519 33477 SH SOLE 33477 0 0 Himax Technologies Inc Depositary Receipt 43289P106 138 33300 SH SOLE 33300 0 0 Century Casinos Inc Common Stock 156492100 138 33200 SH SOLE 33200 0 0 CareTrust REIT Inc REIT 14174T107 568 33100 SH SOLE 33100 0 0 DXC Technology Co Common Stock 23355L106 530 32100 SH SOLE 32100 0 0 Uber Technologies Inc Common Stock 90353T100 991 31900 SH SOLE 31900 0 0 Avantor Inc Common Stock 05352A100 530 31200 SH SOLE 31200 0 0 Micro Focus International PLC Depositary Receipt 594837403 171 31200 SH SOLE 31200 0 0 Veeco Instruments Inc Common Stock 922417100 421 31200 SH SOLE 31200 0 0 Mr Cooper Group Inc Common Stock 62482R107 376 30200 SH SOLE 30200 0 0 Arcos Dorados Holdings Inc Common Stock G0457F107 125 29900 SH SOLE 29900 0 0 Cerus Corp Common Stock 157085101 196 29700 SH SOLE 29700 0 0 Rubicon Project Inc/The Common Stock 78112V102 198 29700 SH SOLE 29700 0 0 Twitter Inc Common Stock 90184L102 885 29700 SH SOLE 29700 0 0 Fidelity National Financial Inc Common Stock 31620R303 904 29500 SH SOLE 29500 0 0 Wells Fargo & Co Common Stock 949746101 737 28800 SH SOLE 28800 0 0 Two Harbors Investment Corp REIT 90187B408 142 28200 SH SOLE 28200 0 0 Vista Outdoor Inc Common Stock 928377100 403 27900 SH SOLE 27900 0 0 Atara Biotherapeutics Inc Common Stock 046513107 402 27600 SH SOLE 27600 0 0 Service Properties Trust REIT 81761L102 195 27500 SH SOLE 27500 0 0 Sabre Corp Common Stock 78573M104 220 27300 SH SOLE 27300 0 0 Devon Energy Corp Common Stock 25179M103 307 27100 SH SOLE 27100 0 0 National Oilwell Varco Inc Common Stock 637071101 332 27100 SH SOLE 27100 0 0 Southwest Airlines Co Common Stock 844741108 923 27000 SH SOLE 27000 0 0 Williams Cos Inc/The Common Stock 969457100 512 26900 SH SOLE 26900 0 0 Western Asset Mortgage Capital Corp REIT 95790D105 74 26900 SH SOLE 26900 0 0 iQIYI Inc Depositary Receipt 46267X108 617 26600 SH SOLE 26600 0 0 Plains All American Pipeline LP Partnership Shares 726503105 232 26200 SH SOLE 26200 0 0 Photronics Inc Common Stock 719405102 290 26100 SH SOLE 26100 0 0 Lyft Inc Common Stock 55087P104 858 26000 SH SOLE 26000 0 0 BJ's Restaurants Inc Common Stock 09180C106 536 25600 SH SOLE 25600 0 0 Teva Pharmaceutical Industries Ltd Depositary Receipt 881624209 316 25600 SH SOLE 25600 0 0 Under Armour Inc Common Stock 904311107 248 25500 SH SOLE 25500 0 0 Veru Inc Common Stock 92536C103 84 25200 SH SOLE 25200 0 0 B2Gold Corp Common Stock 11777Q209 143 25100 SH SOLE 25100 0 0 Kohl's Corp Common Stock 500255104 521 25100 SH SOLE 25100 0 0 Ally Financial Inc Common Stock 02005N100 496 25000 SH SOLE 25000 0 0 Precigen Inc Common Stock 74017N105 123 24700 SH SOLE 24700 0 0 Realogy Holdings Corp Common Stock 75605Y106 183 24700 SH SOLE 24700 0 0 GlycoMimetics Inc Common Stock 38000Q102 92 24500 SH SOLE 24500 0 0 Kroger Co/The Common Stock 501044101 829 24500 SH SOLE 24500 0 0 Sogou Inc Depositary Receipt 83409V104 101 24100 SH SOLE 24100 0 0 Exantas Capital Corp REIT 30068N105 62 23400 SH SOLE 23400 0 0 Alcoa Corp Common Stock 013872106 259 23000 SH SOLE 23000 0 0 Limelight Networks Inc Common Stock 53261M104 167 22700 SH SOLE 22700 0 0 Comcast Corp Common Stock 20030N101 881 22600 SH SOLE 22600 0 0 L Brands Inc Common Stock 501797104 337 22500 SH SOLE 22500 0 0 Urban Outfitters Inc Common Stock 917047102 342 22500 SH SOLE 22500 0 0 YPF SA Depositary Receipt 984245100 128 22300 SH SOLE 22300 0 0 Benefitfocus Inc Common Stock 08180D106 239 22200 SH SOLE 22200 0 0 RPC Inc Common Stock 749660106 68 22100 SH SOLE 22100 0 0 Smith Micro Software Inc Common Stock 832154207 98 22000 SH SOLE 22000 0 0 Avid Technology Inc Common Stock 05367P100 159 21900 SH SOLE 21900 0 0 Discover Financial Services Common Stock 254709108 1097 21900 SH SOLE 21900 0 0 Tilray Inc Common Stock 88688T100 156 21900 SH SOLE 21900 0 0 Sinclair Broadcast Group Inc Common Stock 829226109 402 21800 SH SOLE 21800 0 0 Arcus Biosciences Inc Common Stock 03969F109 532 21500 SH SOLE 21500 0 0 Western Digital Corp Common Stock 958102105 945 21400 SH SOLE 21400 0 0 CenterPoint Energy Inc Common Stock 15189T107 398 21300 SH SOLE 21300 0 0 Coca-Cola Co/The Common Stock 191216100 952 21300 SH SOLE 21300 0 0 Scorpio Tankers Inc Common Stock Y7542C130 273 21300 SH SOLE 21300 0 0 1-800-Flowers.com Inc Common Stock 68243Q106 424 21200 SH SOLE 21200 0 0 Kimco Realty Corp REIT 49446R109 270 21000 SH SOLE 21000 0 0 Paratek Pharmaceuticals Inc Common Stock 699374302 109 20904 SH SOLE 20904 0 0 NCR Corp Common Stock 62886E108 348 20100 SH SOLE 20100 0 0 Las Vegas Sands Corp Common Stock 517834107 893 19600 SH SOLE 19600 0 0 Plantronics Inc Common Stock 727493108 288 19600 SH SOLE 19600 0 0 CytoSorbents Corp Common Stock 23283X206 193 19500 SH SOLE 19500 0 0 Citizens Financial Group Inc Common Stock 174610105 490 19400 SH SOLE 19400 0 0 First Horizon National Corp Common Stock 320517105 192 19300 SH SOLE 19300 0 0 Verra Mobility Corp Common Stock 92511U102 196 19100 SH SOLE 19100 0 0 Baudax Bio Inc Common Stock 07160F107 79 19000 SH SOLE 19000 0 0 Spirit AeroSystems Holdings Inc Common Stock 848574109 455 19000 SH SOLE 19000 0 0 Fly Leasing Ltd Depositary Receipt 34407D109 155 18900 SH SOLE 18900 0 0 Kala Pharmaceuticals Inc Common Stock 483119103 199 18900 SH SOLE 18900 0 0 Advanced Micro Devices Inc Common Stock 007903107 984 18700 SH SOLE 18700 0 0 TG Therapeutics Inc Common Stock 88322Q108 362 18600 SH SOLE 18600 0 0 InflaRx NV Common Stock N44821101 85 18500 SH SOLE 18500 0 0 Huazhu Group Ltd Depositary Receipt 44332N106 648 18487 SH SOLE 18487 0 0 Tapestry Inc Common Stock 876030107 243 18300 SH SOLE 18300 0 0 Alliance Data Systems Corp Common Stock 018581108 821 18200 SH SOLE 18200 0 0 Neoleukin Therapeutics Inc Common Stock 64049K104 302 18200 SH SOLE 18200 0 0 Grupo Aval Acciones y Valores SA Depositary Receipt 40053W101 79 18022 SH SOLE 18022 0 0 Myovant Sciences Ltd Common Stock G637AM102 371 18000 SH SOLE 18000 0 0 AG Mortgage Investment Trust Inc REIT 001228105 57 17900 SH SOLE 17900 0 0 Cia Brasileira de Distribuicao Depositary Receipt 20440T300 233 17800 SH SOLE 17800 0 0 Canopy Growth Corp Common Stock 138035100 286 17700 SH SOLE 17700 0 0 eXp World Holdings Inc Common Stock 30212W100 298 17500 SH SOLE 17500 0 0 Mustang Bio Inc Common Stock 62818Q104 55 17300 SH SOLE 17300 0 0 Wrap Technologies Inc Common Stock 98212N107 181 17242 SH SOLE 17242 0 0 TJX Cos Inc/The Common Stock 872540109 870 17200 SH SOLE 17200 0 0 Genmab A/S Depositary Receipt 372303206 576 17000 SH SOLE 17000 0 0 Tutor Perini Corp Common Stock 901109108 205 16800 SH SOLE 16800 0 0 Ultrapar Participacoes SA Depositary Receipt 90400P101 57 16800 SH SOLE 16800 0 0 Bilibili Inc Depositary Receipt 090040106 774 16700 SH SOLE 16700 0 0 Sonos Inc Common Stock 83570H108 244 16700 SH SOLE 16700 0 0 Taiwan Semiconductor Manufacturing Co Ltd Depositary Receipt 874039100 948 16700 SH SOLE 16700 0 0 Granite Point Mortgage Trust Inc REIT 38741L107 120 16700 SH SOLE 16700 0 0 Exelon Corp Common Stock 30161N101 599 16500 SH SOLE 16500 0 0 Phillips 66 Common Stock 718546104 1172 16307 SH SOLE 16307 0 0 Teck Resources Ltd Common Stock 878742204 170 16300 SH SOLE 16300 0 0 Tencent Music Entertainment Group Depositary Receipt 88034P109 214 15900 SH SOLE 15900 0 0 PhaseBio Pharmaceuticals Inc Common Stock 717224109 73 15800 SH SOLE 15800 0 0 Glaukos Corp Common Stock 377322102 599 15600 SH SOLE 15600 0 0 Kulicke & Soffa Industries Inc Common Stock 501242101 325 15600 SH SOLE 15600 0 0 Scientific Games Corp Common Stock 80874P109 241 15600 SH SOLE 15600 0 0 Tronox Holdings PLC Common Stock G9087Q102 112 15500 SH SOLE 15500 0 0 Niu Technologies Depositary Receipt 65481N100 246 15400 SH SOLE 15400 0 0 Vera Bradley Inc Common Stock 92335C106 68 15400 SH SOLE 15400 0 0 WillScot Corp Common Stock 971375126 189 15400 SH SOLE 15400 0 0 Core Laboratories NV Common Stock N22717107 311 15300 SH SOLE 15300 0 0 Nutanix Inc Common Stock 67059N108 363 15300 SH SOLE 15300 0 0 Mosaic Co/The Common Stock 61945C103 190 15211 SH SOLE 15211 0 0 Lantheus Holdings Inc Common Stock 516544103 217 15200 SH SOLE 15200 0 0 Pixelworks Inc Common Stock 72581M305 49 15200 SH SOLE 15200 0 0 Raytheon Technologies Corp Common Stock 75513E101 937 15200 SH SOLE 15200 0 0 BGC Partners Inc Common Stock 05541T101 41 15100 SH SOLE 15100 0 0 Cinemark Holdings Inc Common Stock 17243V102 173 15000 SH SOLE 15000 0 0 Intel Corp Common Stock 458140100 897 15000 SH SOLE 15000 0 0 Mesa Air Group Inc Common Stock 590479135 50 14601 SH SOLE 14601 0 0 Apple Hospitality REIT Inc REIT 03784Y200 141 14600 SH SOLE 14600 0 0 Dynatrace Inc Common Stock 268150109 581 14300 SH SOLE 14300 0 0 Kindred Biosciences Inc Common Stock 494577109 64 14300 SH SOLE 14300 0 0 PAE Inc Common Stock 69290Y109 137 14300 SH SOLE 14300 0 0 Athenex Inc Common Stock 04685N103 195 14200 SH SOLE 14200 0 0 KAR Auction Services Inc Common Stock 48238T109 191 13900 SH SOLE 13900 0 0 Pinterest Inc Common Stock 72352L106 308 13900 SH SOLE 13900 0 0 Globus Medical Inc Common Stock 379577208 663 13900 SH SOLE 13900 0 0 Aptinyx Inc Common Stock 03836N103 58 13800 SH SOLE 13800 0 0 Elanco Animal Health Inc Common Stock 28414H103 296 13800 SH SOLE 13800 0 0 Qutoutiao Inc Depositary Receipt 74915J107 41 13800 SH SOLE 13800 0 0 Alpha Pro Tech Ltd Common Stock 020772109 242 13700 SH SOLE 13700 0 0 Axogen Inc Common Stock 05463X106 127 13700 SH SOLE 13700 0 0 Lakeland Industries Inc Common Stock 511795106 307 13700 SH SOLE 13700 0 0 Mistras Group Inc Common Stock 60649T107 54 13700 SH SOLE 13700 0 0 TreeHouse Foods Inc Common Stock 89469A104 596 13600 SH SOLE 13600 0 0 First Majestic Silver Corp Common Stock 32076V103 134 13500 SH SOLE 13500 0 0 Ocular Therapeutix Inc Common Stock 67576A100 112 13500 SH SOLE 13500 0 0 Valero Energy Corp Common Stock 91913Y100 794 13500 SH SOLE 13500 0 0 EOG Resources Inc Common Stock 26875P101 679 13400 SH SOLE 13400 0 0 FireEye Inc Common Stock 31816Q101 162 13300 SH SOLE 13300 0 0 Cheesecake Factory Inc/The Common Stock 163072101 303 13200 SH SOLE 13200 0 0 Curo Group Holdings Corp Common Stock 23131L107 108 13200 SH SOLE 13200 0 0 Boingo Wireless Inc Common Stock 09739C102 176 13200 SH SOLE 13200 0 0 Glu Mobile Inc Common Stock 379890106 121 13100 SH SOLE 13100 0 0 Itau Unibanco Holding SA Depositary Receipt 465562106 61 13100 SH SOLE 13100 0 0 360 Finance Inc Depositary Receipt 88557W101 140 13100 SH SOLE 13100 0 0 ACADIA Pharmaceuticals Inc Common Stock 004225108 630 13000 SH SOLE 13000 0 0 Cornerstone Building Brands Inc Common Stock 21925D109 79 13000 SH SOLE 13000 0 0 GSX Techedu Inc Depositary Receipt 36257Y109 780 13000 SH SOLE 13000 0 0 Crowdstrike Holdings Inc Common Stock 22788C105 1294 12900 SH SOLE 12900 0 0 DCP Midstream LP Partnership Shares 23311P100 142 12600 SH SOLE 12600 0 0 Liquidity Services Inc Common Stock 53635B107 75 12600 SH SOLE 12600 0 0 Signet Jewelers Ltd Common Stock G81276100 128 12500 SH SOLE 12500 0 0 Gol Linhas Aereas Inteligentes SA Depositary Receipt 38045R206 85 12475 SH SOLE 12475 0 0 Cue Biopharma Inc Common Stock 22978P106 304 12400 SH SOLE 12400 0 0 SpartanNash Co Common Stock 847215100 261 12300 SH SOLE 12300 0 0 Xerox Holdings Corp Common Stock 98421M106 188 12300 SH SOLE 12300 0 0 Benefytt Technologies Inc Common Stock 08182C106 250 12200 SH SOLE 12200 0 0 Lovesac Co/The Common Stock 54738L109 317 12100 SH SOLE 12100 0 0 Orchard Therapeutics plc Depositary Receipt 68570P101 73 12100 SH SOLE 12100 0 0 Spirit Airlines Inc Common Stock 848577102 215 12100 SH SOLE 12100 0 0 Amarin Corp PLC Depositary Receipt 023111206 83 12000 SH SOLE 12000 0 0 IMAX Corp Common Stock 45245E109 135 12000 SH SOLE 12000 0 0 Allegheny Technologies Inc Common Stock 01741R102 121 11900 SH SOLE 11900 0 0 WideOpenWest Inc Common Stock 96758W101 63 11900 SH SOLE 11900 0 0 Eros International PLC Common Stock G3788M114 38 11900 SH SOLE 11900 0 0 PPD Inc Common Stock 69355F102 319 11900 SH SOLE 11900 0 0 Wynn Resorts Ltd Common Stock 983134107 879 11800 SH SOLE 11800 0 0 Collegium Pharmaceutical Inc Common Stock 19459J104 205 11700 SH SOLE 11700 0 0 Qurate Retail Inc Common Stock 74915M100 111 11700 SH SOLE 11700 0 0 TripAdvisor Inc Common Stock 896945201 221 11600 SH SOLE 11600 0 0 XP Inc Common Stock G98239109 483 11500 SH SOLE 11500 0 0 Immunic Inc Common Stock 4525EP101 139 11500 SH SOLE 11500 0 0 Koppers Holdings Inc Common Stock 50060P106 215 11400 SH SOLE 11400 0 0 Michaels Cos Inc/The Common Stock 59408Q106 80 11300 SH SOLE 11300 0 0 Unum Group Common Stock 91529Y106 186 11200 SH SOLE 11200 0 0 Conagra Brands Inc Common Stock 205887102 390 11100 SH SOLE 11100 0 0 Homology Medicines Inc Common Stock 438083107 169 11100 SH SOLE 11100 0 0 Luna Innovations Inc Common Stock 550351100 65 11100 SH SOLE 11100 0 0 Abercrombie & Fitch Co Common Stock 002896207 117 11010 SH SOLE 11010 0 0 DISH Network Corp Common Stock 25470M109 380 11000 SH SOLE 11000 0 0 Janus Henderson Group PLC Common Stock G4474Y214 233 11000 SH SOLE 11000 0 0 Akebia Therapeutics Inc Common Stock 00972D105 148 10900 SH SOLE 10900 0 0 Boston Scientific Corp Common Stock 101137107 383 10900 SH SOLE 10900 0 0 Virtusa Corp Common Stock 92827P102 354 10900 SH SOLE 10900 0 0 Calithera Biosciences Inc Common Stock 13089P101 57 10830 SH SOLE 10830 0 0 Blue Apron Holdings Inc Common Stock 09523Q200 119 10700 SH SOLE 10700 0 0 PAR Technology Corp Common Stock 698884103 317 10600 SH SOLE 10600 0 0 Pinduoduo Inc Depositary Receipt 722304102 910 10600 SH SOLE 10600 0 0 Franklin Resources Inc Common Stock 354613101 222 10600 SH SOLE 10600 0 0 Comstock Resources Inc Common Stock 205768302 46 10500 SH SOLE 10500 0 0 Axcella Health Inc Common Stock 05454B105 58 10500 SH SOLE 10500 0 0 AllianceBernstein Holding LP Partnership Shares 01881G106 283 10400 SH SOLE 10400 0 0 eBay Inc Common Stock 278642103 545 10400 SH SOLE 10400 0 0 Momo Inc Depositary Receipt 60879B107 182 10400 SH SOLE 10400 0 0 AMC Networks Inc Common Stock 00164V103 236 10100 SH SOLE 10100 0 0 Rocket Pharmaceuticals Inc Common Stock 77313F106 211 10100 SH SOLE 10100 0 0 Equinor ASA Depositary Receipt 29446M102 145 10000 SH SOLE 10000 0 0 Expedia Group Inc Common Stock 30212P303 806 9800 SH SOLE 9800 0 0 Dick's Sporting Goods Inc Common Stock 253393102 404 9800 SH SOLE 9800 0 0 JOYY Inc Depositary Receipt 46591M109 859 9700 SH SOLE 9700 0 0 Trinseo SA Common Stock L9340P101 213 9600 SH SOLE 9600 0 0 Cardtronics PLC Common Stock G1991C105 228 9500 SH SOLE 9500 0 0 Chevron Corp Common Stock 166764100 839 9400 SH SOLE 9400 0 0 StoneCo Ltd Common Stock G85158106 357 9200 SH SOLE 9200 0 0 Hartford Financial Services Group Inc/The Common Stock 416515104 351 9100 SH SOLE 9100 0 0 Youdao Inc Depositary Receipt 98741T104 338 9000 SH SOLE 9000 0 0 Fiserv Inc Common Stock 337738108 879 9000 SH SOLE 9000 0 0 Grubhub Inc Common Stock 400110102 633 9000 SH SOLE 9000 0 0 Cloudflare Inc Common Stock 18915M107 324 9000 SH SOLE 9000 0 0 Omega Healthcare Investors Inc REIT 681936100 265 8900 SH SOLE 8900 0 0 Progress Software Corp Common Stock 743312100 341 8800 SH SOLE 8800 0 0 Group 1 Automotive Inc Common Stock 398905109 574 8700 SH SOLE 8700 0 0 Pioneer Natural Resources Co Common Stock 723787107 850 8700 SH SOLE 8700 0 0 Kiniksa Pharmaceuticals Ltd Common Stock G5269C101 214 8400 SH SOLE 8400 0 0 ManpowerGroup Inc Common Stock 56418H100 571 8300 SH SOLE 8300 0 0 Trupanion Inc Common Stock 898202106 354 8300 SH SOLE 8300 0 0 Citigroup Inc Common Stock 172967424 419 8200 SH SOLE 8200 0 0 Cantel Medical Corp Common Stock 138098108 354 8000 SH SOLE 8000 0 0 Sea Ltd Depositary Receipt 81141R100 858 8000 SH SOLE 8000 0 0 ONEOK Inc Common Stock 682680103 262 7900 SH SOLE 7900 0 0 Big Lots Inc Common Stock 089302103 315 7500 SH SOLE 7500 0 0 PulteGroup Inc Common Stock 745867101 255 7500 SH SOLE 7500 0 0 Chegg Inc Common Stock 163092109 498 7400 SH SOLE 7400 0 0 Brooks Automation Inc Common Stock 114340102 314 7100 SH SOLE 7100 0 0 Helios Technologies Inc Common Stock 42328H109 264 7100 SH SOLE 7100 0 0 Axsome Therapeutics Inc Common Stock 05464T104 576 7000 SH SOLE 7000 0 0 Texas Instruments Inc Common Stock 882508104 889 7000 SH SOLE 7000 0 0 Concho Resources Inc Common Stock 20605P101 345 6700 SH SOLE 6700 0 0 Dow Inc Common Stock 260557103 273 6700 SH SOLE 6700 0 0 PNC Financial Services Group Inc/The Common Stock 693475105 705 6700 SH SOLE 6700 0 0 Seattle Genetics Inc Common Stock 812578102 1121 6600 SH SOLE 6600 0 0 Campbell Soup Co Common Stock 134429109 323 6500 SH SOLE 6500 0 0 Five9 Inc Common Stock 338307101 719 6500 SH SOLE 6500 0 0 VF Corp Common Stock 918204108 384 6300 SH SOLE 6300 0 0 Maxim Integrated Products Inc Common Stock 57772K101 376 6200 SH SOLE 6200 0 0 Honeywell International Inc Common Stock 438516106 882 6100 SH SOLE 6100 0 0 AMN Healthcare Services Inc Common Stock 001744101 267 5900 SH SOLE 5900 0 0 Exxon Mobil Corp Common Stock 30231G102 264 5900 SH SOLE 5900 0 0 FirstEnergy Corp Common Stock 337932107 225 5800 SH SOLE 5800 0 0 Murphy USA Inc Common Stock 626755102 642 5700 SH SOLE 5700 0 0 Natera Inc Common Stock 632307104 284 5700 SH SOLE 5700 0 0 Wheaton Precious Metals Corp Common Stock 962879102 251 5700 SH SOLE 5700 0 0 Consolidated Edison Inc Common Stock 209115104 403 5600 SH SOLE 5600 0 0 PROS Holdings Inc Common Stock 74346Y103 249 5600 SH SOLE 5600 0 0 Crown Castle International Corp REIT 22822V101 904 5400 SH SOLE 5400 0 0 Coca-Cola European Partners PLC Common Stock G25839104 204 5390 SH SOLE 5390 0 0 FLIR Systems Inc Common Stock 302445101 207 5100 SH SOLE 5100 0 0 Marriott International Inc/MD 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