SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $45.75B (100.0% shares, 0.0% debt)

Holdings (7,468)

SPDR S&P 500 ETF TR 10.6%
Value $4.86B Shares 151,012 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.1%
Value $3.256B Shares 101,158 Est. Cost Unrealized
AMAZON COM INC 4.0%
Value $1.816B Shares 9,829 Est. Cost Unrealized
APPLE INC 3.4%
Value $1.563B Shares 53,243 Est. Cost Unrealized
ISHARES TR 3.0%
Value $1.369B Shares 133,219 Est. Cost Unrealized
AMAZON COM INC 2.9%
Value $1.32B Shares 7,141 Est. Cost Unrealized
TESLA INC 2.8%
Value $1.262B Shares 30,164 Est. Cost Unrealized
APPLE INC 1.7%
Value $768M Shares 26,168 Est. Cost Unrealized
INVESCO QQQ TR 1.6%
Value $718M Shares 33,785 Est. Cost Unrealized
ISHARES TR 1.5%
Value $689M Shares 68,451 Est. Cost Unrealized
TESLA INC 1.3%
Value $604M Shares 14,442 Est. Cost Unrealized
ALPHABET INC 1.2%
Value $553M Shares 4,128 Est. Cost Unrealized
ALPHABET INC 1.1%
Value $516M Shares 3,854 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value $451M Shares 63,355 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 1.0%
Value $442M Shares 5,284 Est. Cost Unrealized
INVESCO QQQ TR 0.9%
Value $428M Shares 20,113 Est. Cost Unrealized
FACEBOOK INC 0.8%
Value $387M Shares 18,875 Est. Cost Unrealized
SPDR GOLD TRUST 0.8%
Value $351M Shares 24,569 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $333M Shares 10,287 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $329M Shares 15,509 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $304M Shares 14,340 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.6%
Value $260M Shares 9,136 Est. Cost Unrealized
BOEING CO 0.5%
Value $247M Shares 7,592 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.5%
Value $241M Shares 34,444 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $241M Shares 7,441 Est. Cost Unrealized
NVIDIA CORP 0.5%
Value $238M Shares 10,104 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value $230M Shares 14,612 Est. Cost Unrealized
DISNEY WALT CO 0.5%
Value $227M Shares 15,732 Est. Cost Unrealized
BOOKING HLDGS INC 0.5%
Value $226M Shares 1,099 Est. Cost Unrealized
NVIDIA CORP 0.5%
Value $222M Shares 9,414 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.4%
Value $205M Shares 7,174 Est. Cost Unrealized
ISHARES TR 0.4%
Value $198M Shares 22,718 Est. Cost Unrealized
DISNEY WALT CO 0.4%
Value $196M Shares 13,562 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value $193M Shares 9,396 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.4%
Value $179M Shares 31,166 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value $177M Shares 4,458 Est. Cost Unrealized
SPDR SERIES TRUST 0.4%
Value $177M Shares 36,367 Est. Cost Unrealized
BOEING CO 0.4%
Value $167M Shares 5,135 Est. Cost Unrealized
BOOKING HLDGS INC 0.4%
Value $162M Shares 788 Est. Cost Unrealized
MICROSOFT CORP 0.3%
Value $155M Shares 9,832 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $145M Shares 6,398 Est. Cost Unrealized
SPDR GOLD TRUST 0.3%
Value $137M Shares 9,578 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.3%
Value $133M Shares 33,522 Est. Cost Unrealized
VISA INC 0.3%
Value $129M Shares 6,862 Est. Cost Unrealized
MASTERCARD INC 0.3%
Value $128M Shares 4,282 Est. Cost Unrealized
ADOBE INC 0.3%
Value $120M Shares 3,625 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.2%
Value $103M Shares 1,748 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $100M Shares 8,344 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $99.06M Shares 4,536 Est. Cost Unrealized
ISHARES INC 0.2%
Value $98.28M Shares 22,175 Est. Cost Unrealized
SPDR SERIES TRUST 0.2%
Value $96.59M Shares 25,344 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $94.65M Shares 2,995 Est. Cost Unrealized
ISHARES INC 0.2%
Value $94.44M Shares 20,360 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $93.06M Shares 17,304 Est. Cost Unrealized
ISHARES TR 0.2%
Value $90.87M Shares 9,898 Est. Cost Unrealized
ROKU INC 0.2%
Value $89.7M Shares 6,699 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $88.89M Shares 19,382 Est. Cost Unrealized
VANGUARD INDEX FDS 0.2%
Value $87.38M Shares 3,846 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $86.27M Shares 2,170 Est. Cost Unrealized
AAPL APPLE INC 0.2%
Value $80.04M Shares 272,579 Est. Cost $62.02 Unrealized 0.0%
ULTA BEAUTY INC 0.2%
Value $80.04M Shares 3,162 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $79.62M Shares 3,646 Est. Cost Unrealized
VISA INC 0.2%
Value $79.12M Shares 4,211 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.2%
Value $77.05M Shares 2,621 Est. Cost Unrealized
FEDEX CORP 0.2%
Value $76.86M Shares 5,083 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $74.77M Shares 16,303 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value $74.72M Shares 4,594 Est. Cost Unrealized
LAM RESEARCH CORP 0.2%
Value $74.62M Shares 2,552 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $74.55M Shares 2,359 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $72.75M Shares 3,212 Est. Cost Unrealized
ABBVIE INC 0.2%
Value $72.33M Shares 8,169 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $72.16M Shares 6,671 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $71.08M Shares 6,571 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $70.01M Shares 5,030 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.2%
Value $69.66M Shares 5,577 Est. Cost Unrealized
ADOBE INC 0.2%
Value $69M Shares 2,092 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $68.68M Shares 2,987 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $68.35M Shares 2,325 Est. Cost Unrealized
ROKU INC 0.1%
Value $65.7M Shares 4,907 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $65.16M Shares 2,217 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $64.67M Shares 2,166 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $63.49M Shares 4,737 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $63.05M Shares 7,146 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $62.19M Shares 8,371 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $61.27M Shares 2,065 Est. Cost Unrealized
BAIDU INC 0.1%
Value $61.24M Shares 4,845 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $60.27M Shares 720 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $59.6M Shares 1,042 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $59.59M Shares 4,085 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $59.05M Shares 2,009 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $58.3M Shares 7,711 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $57.37M Shares 2,903 Est. Cost Unrealized
NIKE INC 0.1%
Value $56.25M Shares 5,552 Est. Cost Unrealized
TARGET CORP 0.1%
Value $55.12M Shares 4,299 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $54.86M Shares 6,867 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $54.56M Shares 6,184 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $54.34M Shares 6,802 Est. Cost Unrealized
BAIDU INC 0.1%
Value $53.38M Shares 4,223 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $52.97M Shares 1,785 Est. Cost Unrealized
AMGEN INC 0.1%
Value $52.94M Shares 2,196 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $52.5M Shares 3,555 Est. Cost Unrealized
UNITED RENTALS INC 0.1%
Value $52.37M Shares 3,140 Est. Cost Unrealized
ULTA BEAUTY INC 0.1%
Value $51.99M Shares 2,054 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $51.94M Shares 9,658 Est. Cost Unrealized
DANAHER CORPORATION 0.1%
Value $51.72M Shares 3,370 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $51.59M Shares 38,584 Est. Cost $61.74 Unrealized +3.7%
TIFFANY & CO NEW 0.1%
Value $51.35M Shares 3,842 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $51.14M Shares 3,506 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $51.11M Shares 429 Est. Cost Unrealized
XILINX INC 0.1%
Value $50.49M Shares 5,164 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $48.86M Shares 972 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value $48.16M Shares 4,483 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $47.66M Shares 5,350 Est. Cost Unrealized
XILINX INC 0.1%
Value $47.48M Shares 4,856 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $47.15M Shares 2,570 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $46.72M Shares 1,655 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $46.54M Shares 5,256 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $46.24M Shares 5,556 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $45.96M Shares 24,871 Est. Cost $89.18 Unrealized -0.8%
TLT ISHARES TR 0.1%
Value $45.76M Shares 337,745 Est. Cost $135.45 Unrealized
MERCK & CO INC 0.1%
Value $45.61M Shares 5,015 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $45.15M Shares 2,776 Est. Cost Unrealized
MERCK & CO INC 0.1%
Value $44.72M Shares 4,917 Est. Cost Unrealized
APPLIED MATLS INC 0.1%
Value $44.63M Shares 7,312 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $44.16M Shares 5,023 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.1%
Value $44.12M Shares 2,325 Est. Cost Unrealized
UNION PACIFIC CORP 0.1%
Value $43.95M Shares 2,431 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $43.21M Shares 1,865 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $42.73M Shares 6,576 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $42.66M Shares 1,511 Est. Cost Unrealized
AUTOZONE INC 0.1%
Value $42.53M Shares 357 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $42.53M Shares 8,867 Est. Cost Unrealized
RH 0.1%
Value $42.21M Shares 1,977 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $41.87M Shares 2,119 Est. Cost Unrealized
INTEL CORP 0.1%
Value $41.82M Shares 6,987 Est. Cost Unrealized
AT&T INC 0.1%
Value $41.76M Shares 10,685 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $41.15M Shares 7,037 Est. Cost Unrealized
INTEL CORP 0.1%
Value $40.97M Shares 6,845 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $40.21M Shares 2,192 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $39.76M Shares 2,863 Est. Cost Unrealized
WALMART INC 0.1%
Value $39.69M Shares 3,340 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $39.58M Shares 816 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $39.41M Shares 1,188 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $39.31M Shares 1,697 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $38.95M Shares 1,174 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $38.6M Shares 653 Est. Cost Unrealized
UNION PACIFIC CORP 0.1%
Value $38.56M Shares 2,133 Est. Cost Unrealized
WALMART INC 0.1%
Value $38.18M Shares 3,213 Est. Cost Unrealized
AT&T INC 0.1%
Value $38.17M Shares 9,768 Est. Cost Unrealized
NIKE INC 0.1%
Value $37.8M Shares 3,731 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $37.7M Shares 2,493 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $37.51M Shares 89,656 Est. Cost $21.54 Unrealized +0.7%
GOLDMAN SACHS GROUP INC 0.1%
Value $36.86M Shares 1,603 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $36.62M Shares 2,942 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $36.58M Shares 5,242 Est. Cost Unrealized
TWITTER INC 0.1%
Value $36.51M Shares 11,391 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $36.47M Shares 3,026 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $36.4M Shares 1,401 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $35.97M Shares 5,536 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $35.75M Shares 2,421 Est. Cost Unrealized
MARATHON PETE CORP 0.1%
Value $35.29M Shares 5,857 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $35.22M Shares 938 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $35.2M Shares 3,007 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $35.02M Shares 108,219 Est. Cost $27.95 Unrealized +6.1%
ANTHEM INC 0.1%
Value $34.76M Shares 1,151 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $34.63M Shares 2,594 Est. Cost Unrealized
ANTHEM INC 0.1%
Value $34.22M Shares 1,133 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $33.97M Shares 2,669 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $33.74M Shares 590 Est. Cost Unrealized
MEDTRONIC PLC 0.1%
Value $33.67M Shares 2,968 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $33.52M Shares 2,501 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $33.47M Shares 4,506 Est. Cost Unrealized
TWITTER INC 0.1%
Value $33.36M Shares 10,410 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.1%
Value $33.05M Shares 2,597 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $33.03M Shares 11,105 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value $32.26M Shares 2,206 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $32.25M Shares 2,676 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $32.23M Shares 9,905 Est. Cost Unrealized
HUMANA INC 0.1%
Value $32.11M Shares 876 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $32.08M Shares 2,679 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $32.02M Shares 19,200 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $31.97M Shares 5,037 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value $31.95M Shares 2,558 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.1%
Value $31.02M Shares 554 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $31.02M Shares 2,234 Est. Cost Unrealized
3M CO 0.1%
Value $30.94M Shares 1,754 Est. Cost Unrealized
JD COM INC 0.1%
Value $30.85M Shares 8,756 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $30.8M Shares 2,848 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $30.7M Shares 5,795 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $30.56M Shares 2,826 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $30.41M Shares 5,117 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.1%
Value $29.99M Shares 5,361 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $29.66M Shares 2,257 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $29.59M Shares 1,976 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $29.57M Shares 139,094 Est. Cost $212.60 Unrealized
PROSHARES TR II 0.1%
Value $29.52M Shares 10,776 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value $29.47M Shares 1,772 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $29.29M Shares 3,570 Est. Cost Unrealized
NVDA NVIDIA CORP 0.1%
Value $29.2M Shares 124,101 Est. Cost $4.46 Unrealized +16.2%
WHIRLPOOL CORP 0.1%
Value $29.15M Shares 1,976 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $28.93M Shares 2,255 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $28.93M Shares 2,255 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $28.61M Shares 762 Est. Cost Unrealized
WORKDAY INC 0.1%
Value $28.5M Shares 1,733 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $28.36M Shares 4,064 Est. Cost Unrealized
CONOCOPHILLIPS 0.1%
Value $28.24M Shares 4,343 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.1%
Value $28.24M Shares 3,319 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $28.2M Shares 3,207 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $28.15M Shares 723 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $28.1M Shares 5,859 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value $28.08M Shares 1,222 Est. Cost Unrealized
RITE AID CORP 0.1%
Value $27.97M Shares 18,083 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.1%
Value $27.82M Shares 2,703 Est. Cost Unrealized
RH 0.1%
Value $27.8M Shares 1,302 Est. Cost Unrealized
BANK AMER CORP 0.1%
Value $27.63M Shares 7,846 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $27.58M Shares 2,303 Est. Cost Unrealized
ALLERGAN PLC 0.1%
Value $27.47M Shares 1,437 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $27.43M Shares 4,767 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.1%
Value $27.3M Shares 1,031 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $27.12M Shares 6,031 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $26.78M Shares 3,244 Est. Cost Unrealized
HONEYWELL INTL INC 0.1%
Value $26.36M Shares 1,492 Est. Cost Unrealized
TWILIO INC 0.1%
Value $26.34M Shares 2,680 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $26.22M Shares 3,468 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $25.94M Shares 9,045 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $25.84M Shares 2,138 Est. Cost Unrealized
UNITED AIRLINES HLDGS INC 0.1%
Value $25.7M Shares 2,918 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $25.67M Shares 2,193 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $25.66M Shares 4,769 Est. Cost Unrealized
JD COM INC 0.1%
Value $25.58M Shares 7,260 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $25.3M Shares 5,627 Est. Cost Unrealized
3M CO 0.1%
Value $25.3M Shares 1,434 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.1%
Value $25.25M Shares 905 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value $25.23M Shares 1,098 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $25.19M Shares 1,843 Est. Cost Unrealized
DEERE & CO 0.1%
Value $25.07M Shares 1,447 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $25.01M Shares 8,411 Est. Cost Unrealized
SNAP INC 0.1%
Value $24.95M Shares 15,279 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $24.74M Shares 7,414 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $23.8M Shares 1,811 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $23.78M Shares 4,652 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.1%
Value $23.63M Shares 3,423 Est. Cost Unrealized
ALTRIA GROUP INC 0.1%
Value $23.54M Shares 4,716 Est. Cost Unrealized
INTUIT 0.1%
Value $23.5M Shares 897 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $23.4M Shares 6,394 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.1%
Value $23.29M Shares 677 Est. Cost Unrealized
SQUARE INC 0.1%
Value $23.07M Shares 3,688 Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $22.95M Shares 259,224 Est. Cost $64.63 Unrealized 0.0%
GENERAL DYNAMICS CORP 0.0%
Value $22.7M Shares 1,287 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $22.66M Shares 3,813 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $22.58M Shares 3,830 Est. Cost Unrealized
TARGET CORP 0.0%
Value $22.53M Shares 1,757 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $22.18M Shares 13,644 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $21.86M Shares 744 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $21.82M Shares 2,030 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $21.77M Shares 1,034 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $21.75M Shares 1,437 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value $21.62M Shares 3,406 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $21.49M Shares 1,378 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $21.38M Shares 1,371 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $21.28M Shares 1,872 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $21.25M Shares 1,031 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $21.18M Shares 3,646 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value $21.12M Shares 5,367 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $20.76M Shares 710 Est. Cost Unrealized
EOG RES INC 0.0%
Value $20.74M Shares 2,476 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $20.64M Shares 3,729 Est. Cost Unrealized
FERRARI N V 0.0%
Value $20.44M Shares 1,235 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $20.4M Shares 96,177 Est. Cost $167.38 Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $20.39M Shares 2,177 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $20.29M Shares 8,421 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $20.19M Shares 2,377 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $20.09M Shares 3,377 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $20.02M Shares 2,305 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $19.94M Shares 1,459 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $19.81M Shares 1,424 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $19.61M Shares 1,482 Est. Cost Unrealized
PFIZER INC 0.0%
Value $19.52M Shares 4,983 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $19.52M Shares 3,240 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $19.49M Shares 4,848 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $19.36M Shares 9,031 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $19.22M Shares 740 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $19.19M Shares 6,758 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $19.19M Shares 667 Est. Cost Unrealized
AMGEN INC 0.0%
Value $19.19M Shares 796 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $19.13M Shares 3,115 Est. Cost Unrealized
BANK AMER CORP 0.0%
Value $19.12M Shares 5,428 Est. Cost Unrealized
UNITED AIRLINES HLDGS INC 0.0%
Value $19.11M Shares 2,169 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $19.07M Shares 3,446 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $18.97M Shares 3,801 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $18.93M Shares 830 Est. Cost Unrealized
OKTA INC 0.0%
Value $18.9M Shares 1,638 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $18.72M Shares 12,230 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $18.57M Shares 767 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $18.57M Shares 16,637 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $18.52M Shares 1,632 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $18.39M Shares 2,996 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $18.34M Shares 1,138 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $18.31M Shares 242,178 Est. Cost $92.75 Unrealized 0.0%
VMWARE INC 0.0%
Value $18.3M Shares 1,206 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $18.3M Shares 532 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $18.27M Shares 1,220 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $18.26M Shares 3,572 Est. Cost Unrealized
HESS CORP 0.0%
Value $18.24M Shares 2,730 Est. Cost Unrealized
PFIZER INC 0.0%
Value $18.14M Shares 4,630 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $17.87M Shares 1,209 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $17.87M Shares 3,373 Est. Cost Unrealized
THE CHARLES SCHWAB CORPORATI 0.0%
Value $17.73M Shares 3,728 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $17.72M Shares 4,685 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $17.53M Shares 758 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $17.48M Shares 973 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $17.46M Shares 251,515 Est. Cost $69.44 Unrealized
RINGCENTRAL INC 0.0%
Value $17.37M Shares 1,030 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $17.37M Shares 1,088 Est. Cost Unrealized
DEERE & CO 0.0%
Value $17.29M Shares 998 Est. Cost Unrealized
CSX CORP 0.0%
Value $17.12M Shares 2,366 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $17.11M Shares 1,072 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $16.87M Shares 2,761 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $16.81M Shares 2,828 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16.75M Shares 1,275 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $16.7M Shares 1,103 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.66M Shares 2,825 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $16.56M Shares 3,651 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $16.52M Shares 592 Est. Cost Unrealized
SQUARE INC 0.0%
Value $16.49M Shares 2,636 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $16.39M Shares 374 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $16.34M Shares 436 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $16.28M Shares 418 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $16.25M Shares 335 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $16.11M Shares 4,694 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $15.99M Shares 776 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $15.84M Shares 721 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $15.81M Shares 2,810 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $15.8M Shares 534 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $15.79M Shares 1,818 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $15.78M Shares 1,223 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $15.77M Shares 749 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $15.75M Shares 1,325 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $15.69M Shares 877 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $15.64M Shares 18,686 Est. Cost $15.52 Unrealized +3.4%
DELTA AIR LINES INC DEL 0.0%
Value $15.6M Shares 2,667 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $15.37M Shares 2,518 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $15.3M Shares 2,735 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $15.2M Shares 1,178 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $15.15M Shares 1,781 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $15.06M Shares 4,114 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $15M Shares 1,489 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $14.91M Shares 970 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $14.87M Shares 2,334 Est. Cost Unrealized
BP PLC 0.0%
Value $14.82M Shares 3,927 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $14.73M Shares 293 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $14.64M Shares 3,745 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $14.63M Shares 668 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $14.59M Shares 664 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $14.4M Shares 3,022 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $14.37M Shares 3,799 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $14.31M Shares 524 Est. Cost Unrealized
PG&E CORP 0.0%
Value $14.17M Shares 13,034 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $14.16M Shares 1,177 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $14.11M Shares 6,075 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $14.11M Shares 3,509 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $14.1M Shares 943 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $14.1M Shares 1,798 Est. Cost Unrealized
KROGER CO 0.0%
Value $13.9M Shares 4,795 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $13.89M Shares 6,171 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $13.83M Shares 2,333 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $13.78M Shares 838 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $13.75M Shares 43,507 Est. Cost $24.94 Unrealized +3.8%
US BANCORP DEL 0.0%
Value $13.72M Shares 2,315 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $13.6M Shares 1,019 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.6M Shares 296,533 Est. Cost $36.81 Unrealized 0.0%
SEA LTD 0.0%
Value $13.58M Shares 3,377 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $13.48M Shares 1,268 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $13.45M Shares 749 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $13.42M Shares 1,078 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13.41M Shares 3,803 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $13.39M Shares 570 Est. Cost Unrealized
VENTAS INC 0.0%
Value $13.37M Shares 2,316 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $13.34M Shares 2,598 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $13.24M Shares 150,028 Est. Cost $72.86 Unrealized 0.0%
DUKE ENERGY CORP NEW 0.0%
Value $13.23M Shares 1,451 Est. Cost Unrealized
TWILIO INC 0.0%
Value $13.18M Shares 1,341 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $13.15M Shares 2,444 Est. Cost Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $13.14M Shares 5,727 Est. Cost Unrealized
KLA CORPORATION 0.0%
Value $13.1M Shares 735 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $13.09M Shares 598 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $13.02M Shares 1,118 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $12.98M Shares 1,289 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $12.9M Shares 2,445 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $12.89M Shares 840 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $12.88M Shares 1,066 Est. Cost Unrealized
PG&E CORP 0.0%
Value $12.76M Shares 11,742 Est. Cost Unrealized
SEA LTD 0.0%
Value $12.7M Shares 3,158 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $12.67M Shares 2,271 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $12.56M Shares 1,431 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $12.46M Shares 5,906 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $12.43M Shares 1,149 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $12.36M Shares 2,244 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $12.28M Shares 1,602 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $12.23M Shares 818 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $12.16M Shares 526 Est. Cost Unrealized
METLIFE INC 0.0%
Value $12.1M Shares 2,373 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $12.09M Shares 1,286 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $12.09M Shares 372 Est. Cost Unrealized
OKTA INC 0.0%
Value $12.08M Shares 1,047 Est. Cost Unrealized
UNP UNION PACIFIC CORP 0.0%
Value $12.02M Shares 66,495 Est. Cost $149.03 Unrealized +0.2%
ELECTRONIC ARTS INC 0.0%
Value $12.02M Shares 1,118 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $11.98M Shares 937 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.97M Shares 978 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $11.93M Shares 54,615 Est. Cost $192.06 Unrealized +1.5%
INVESCO CURRENCYSHARES EURO 0.0%
Value $11.86M Shares 1,116 Est. Cost Unrealized
EOG RES INC 0.0%
Value $11.83M Shares 1,412 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $11.79M Shares 707 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $11.77M Shares 1,406 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $11.58M Shares 1,235 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $11.54M Shares 206 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $11.5M Shares 354 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $11.48M Shares 2,253 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value $11.45M Shares 2,910 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $11.44M Shares 1,092 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $11.39M Shares 2,622 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $11.31M Shares 1,526 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $11.28M Shares 2,090 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $11.27M Shares 2,753 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.24M Shares 1,729 Est. Cost Unrealized
VALERO ENERGY CORP NEW 0.0%
Value $11.23M Shares 1,199 Est. Cost Unrealized
VANGUARD GROUP 0.0%
Value $11.14M Shares 894 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $11.12M Shares 5,984 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $11.1M Shares 553 Est. Cost Unrealized
HUMANA INC 0.0%
Value $11.07M Shares 302 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $11.07M Shares 2,219 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $11.06M Shares 583 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $11.01M Shares 993 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $10.97M Shares 643 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.95M Shares 951 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $10.87M Shares 1,052 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $10.82M Shares 1,189 Est. Cost Unrealized
SMH VANECK VECTORS ETF TRUST 0.0%
Value $10.81M Shares 76,471 Est. Cost $141.40 Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $10.8M Shares 1,143 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $10.72M Shares 1,756 Est. Cost Unrealized
DOW INC 0.0%
Value $10.71M Shares 1,957 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.71M Shares 965 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $10.7M Shares 1,040 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $10.67M Shares 33,147 Est. Cost $321.84 Unrealized
ALTERYX INC 0.0%
Value $10.62M Shares 1,061 Est. Cost Unrealized
LYFT INC 0.0%
Value $10.58M Shares 2,460 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $10.45M Shares 514 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $10.4M Shares 668 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $10.39M Shares 6,163 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $10.38M Shares 1,104 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $10.36M Shares 1,002 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $10.35M Shares 473 Est. Cost Unrealized
NETEASE INC 0.0%
Value $10.33M Shares 337 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $10.33M Shares 1,211 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $10.33M Shares 1,143 Est. Cost Unrealized
QORVO INC 0.0%
Value $10.32M Shares 888 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $10.3M Shares 584 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $10.3M Shares 2,278 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $10.18M Shares 1,127 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $10.1M Shares 718 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $10.07M Shares 629 Est. Cost Unrealized
LYFT INC 0.0%
Value $10.07M Shares 2,340 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.05M Shares 2,841 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.05M Shares 417 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $10.02M Shares 4,228 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $10.01M Shares 808 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $9.978M Shares 171 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $9.957M Shares 8,923 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $9.883M Shares 5,862 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $9.881M Shares 509 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $9.858M Shares 841 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $9.762M Shares 1,414 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $9.757M Shares 123 Est. Cost Unrealized
SAP SE 0.0%
Value $9.727M Shares 726 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $9.719M Shares 69,878 Est. Cost $117.12 Unrealized +1.3%
PAYCHEX INC 0.0%
Value $9.688M Shares 1,139 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $9.658M Shares 7,362 Est. Cost Unrealized
CARVANA CO 0.0%
Value $9.619M Shares 1,045 Est. Cost Unrealized
EBAY INC 0.0%
Value $9.558M Shares 2,647 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $9.517M Shares 1,751 Est. Cost Unrealized
NEWMONT GOLDCORP CORPORATION 0.0%
Value $9.484M Shares 2,183 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $9.482M Shares 496 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $9.472M Shares 1,000 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $9.445M Shares 656 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $9.443M Shares 70,451 Est. Cost $99.66 Unrealized +0.2%
BP PLC 0.0%
Value $9.389M Shares 2,488 Est. Cost Unrealized
PPL CORP 0.0%
Value $9.368M Shares 2,611 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $9.363M Shares 1,194 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $9.361M Shares 1,961 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $9.356M Shares 173,975 Est. Cost $46.59 Unrealized 0.0%
MEDICINES CO 0.0%
Value $9.283M Shares 1,093 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $9.262M Shares 1,756 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $9.252M Shares 1,643 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $9.242M Shares 4,311 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $9.239M Shares 3,118 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $9.199M Shares 629 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $9.196M Shares 245 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.196M Shares 1,121 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $9.177M Shares 379 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $9.128M Shares 683 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $9.079M Shares 1,319 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $9.056M Shares 3,027 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value $9.031M Shares 307 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.018M Shares 773 Est. Cost Unrealized
CROWN HOLDINGS INC 0.0%
Value $9.016M Shares 1,243 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $9.013M Shares 681 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $9.009M Shares 655 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $8.958M Shares 1,425 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $8.928M Shares 137,397 Est. Cost $51.17 Unrealized +0.2%
UBIQUITI INC 0.0%
Value $8.882M Shares 470 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $8.867M Shares 2,500 Est. Cost Unrealized
UNITED STATES NATL GAS FUND 0.0%
Value $8.864M Shares 525,751 Est. Cost $16.86 Unrealized
DISCOVERY INC 0.0%
Value $8.8M Shares 2,743 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $8.793M Shares 2,305 Est. Cost Unrealized
APACHE CORP 0.0%
Value $8.787M Shares 3,434 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $8.742M Shares 615 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $8.715M Shares 422 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $8.711M Shares 434 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $8.709M Shares 601 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $8.661M Shares 924 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $8.588M Shares 1,046 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $8.576M Shares 3,505 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $8.562M Shares 1,717 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.558M Shares 228 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.531M Shares 8,706 Est. Cost Unrealized
MONGODB INC 0.0%
Value $8.475M Shares 644 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $8.472M Shares 764 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $8.45M Shares 403 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $8.449M Shares 57,925 Est. Cost $112.91 Unrealized +1.1%
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.448M Shares 8,621 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.439M Shares 495 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $8.426M Shares 4,871 Est. Cost Unrealized
AFLAC INC 0.0%
Value $8.426M Shares 1,593 Est. Cost Unrealized
FORTINET INC 0.0%
Value $8.423M Shares 789 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $8.39M Shares 1,725 Est. Cost Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $8.35M Shares 17,215 Est. Cost $437.70 Unrealized +5.1%
INTUIT 0.0%
Value $8.329M Shares 318 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $8.328M Shares 357 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.323M Shares 5,222 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $8.316M Shares 139 Est. Cost Unrealized
NETEASE INC 0.0%
Value $8.279M Shares 270 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $8.251M Shares 1,082 Est. Cost Unrealized
ISHARES INC 0.0%
Value $8.249M Shares 1,704 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $8.248M Shares 906 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $8.244M Shares 2,566 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $8.196M Shares 862 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $8.169M Shares 585 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $8.162M Shares 469 Est. Cost Unrealized
WW INTL INC 0.0%
Value $8.146M Shares 2,132 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $8.144M Shares 1,197 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $8.141M Shares 1,520 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.128M Shares 307 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $8.126M Shares 20,871 Est. Cost $306.84 Unrealized +5.9%
FIVE BELOW INC 0.0%
Value $8.119M Shares 635 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.115M Shares 476 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $8.107M Shares 1,342 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $8.104M Shares 987 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $8.071M Shares 487 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.053M Shares 3,291 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $7.984M Shares 536 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $7.966M Shares 540 Est. Cost Unrealized
CHEWY INC 0.0%
Value $7.948M Shares 2,741 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $7.925M Shares 3,758 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $7.891M Shares 388 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $7.872M Shares 2,329 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.861M Shares 766 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $7.829M Shares 470 Est. Cost Unrealized
COPART INC 0.0%
Value $7.829M Shares 861 Est. Cost Unrealized
PVH CORP 0.0%
Value $7.812M Shares 743 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $7.796M Shares 2,260 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $7.79M Shares 1,658 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $7.757M Shares 177 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $7.745M Shares 49,118 Est. Cost $139.23 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value $7.739M Shares 1,231 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $7.706M Shares 2,687 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $7.7M Shares 521 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $7.669M Shares 1,552 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $7.667M Shares 261 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $7.666M Shares 1,654 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $7.651M Shares 651 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.593M Shares 130,703 Est. Cost $58.09 Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $7.583M Shares 1,677 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $7.567M Shares 508 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $7.534M Shares 280 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $7.489M Shares 1,632 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $7.482M Shares 767 Est. Cost Unrealized
ANSYS INC 0.0%
Value $7.464M Shares 290 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TRUST 0.0%
Value $7.449M Shares 176,277 Est. Cost $41.03 Unrealized
MCKESSON CORP 0.0%
Value $7.441M Shares 538 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $7.418M Shares 92,854 Est. Cost $56.74 Unrealized +4.4%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.417M Shares 4,654 Est. Cost Unrealized
BAC BANK AMER CORP 0.0%
Value $7.338M Shares 208,350 Est. Cost $27.79 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $7.316M Shares 65,964 Est. Cost $98.88 Unrealized 0.0%
NOVARTIS A G 0.0%
Value $7.291M Shares 909 Est. Cost Unrealized
MONGODB INC 0.0%
Value $7.251M Shares 551 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $7.232M Shares 1,313 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $7.177M Shares 1,165 Est. Cost Unrealized
ISHARES INC 0.0%
Value $7.163M Shares 1,324 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.147M Shares 637 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $7.143M Shares 368 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $7.128M Shares 608 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $7.126M Shares 1,440 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $7.106M Shares 247 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $7.105M Shares 1,223 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $7.104M Shares 283 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $7.103M Shares 606 Est. Cost Unrealized
ISHARES SILVER TRUST 0.0%
Value $7.1M Shares 4,257 Est. Cost Unrealized
EDISON INTL 0.0%
Value $7.08M Shares 939 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $7.076M Shares 621 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $7.065M Shares 512 Est. Cost Unrealized
WILLIS TOWERS WATSON PUB LTD 0.0%
Value $7.047M Shares 349 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $7.042M Shares 578 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.027M Shares 574 Est. Cost Unrealized
CARMAX INC 0.0%
Value $7.013M Shares 800 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $6.992M Shares 1,407 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $6.991M Shares 105,799 Est. Cost $66.08 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.94M Shares 78,941 Est. Cost $74.48 Unrealized 0.0%
ZEBRA TECHNOLOGIES CORP 0.0%
Value $6.922M Shares 271 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $6.921M Shares 661 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $6.914M Shares 518 Est. Cost Unrealized
SONY CORP 0.0%
Value $6.908M Shares 1,016 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.894M Shares 725 Est. Cost Unrealized
THE CHARLES SCHWAB CORPORATI 0.0%
Value $6.867M Shares 1,444 Est. Cost Unrealized
TMUS T MOBILE US INC 0.0%
Value $6.864M Shares 87,537 Est. Cost $76.01 Unrealized +0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value $6.859M Shares 1,517 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $6.85M Shares 949 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $6.839M Shares 1,331 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $6.801M Shares 1,477 Est. Cost Unrealized
CSX CORP 0.0%
Value $6.772M Shares 936 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.698M Shares 1,958 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.679M Shares 707 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $6.676M Shares 318 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $6.664M Shares 444 Est. Cost Unrealized
FERRARI N V 0.0%
Value $6.638M Shares 401 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $6.632M Shares 1,086 Est. Cost Unrealized
EBAY INC 0.0%
Value $6.615M Shares 1,832 Est. Cost Unrealized
CARVANA CO 0.0%
Value $6.59M Shares 716 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $6.584M Shares 3,964 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $6.577M Shares 1,179 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.567M Shares 509 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $6.554M Shares 2,308 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $6.511M Shares 436 Est. Cost Unrealized
MACYS INC 0.0%
Value $6.5M Shares 3,824 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $6.488M Shares 1,264 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $6.483M Shares 3,064 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $6.478M Shares 567 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $6.47M Shares 1,208 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $6.468M Shares 1,342 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $6.458M Shares 476 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $6.451M Shares 1,083 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $6.447M Shares 809 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.424M Shares 802 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $6.423M Shares 106,618 Est. Cost $51.65 Unrealized 0.0%
MELLANOX TECHNOLOGIES LTD 0.0%
Value $6.409M Shares 547 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $6.399M Shares 1,259 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $6.397M Shares 245 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $6.367M Shares 831 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $6.352M Shares 785 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $6.343M Shares 802 Est. Cost Unrealized
WEX INC 0.0%
Value $6.325M Shares 302 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $6.321M Shares 457 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $6.312M Shares 917 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $6.304M Shares 722 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $6.303M Shares 748 Est. Cost Unrealized
HP INC 0.0%
Value $6.269M Shares 3,051 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $6.262M Shares 523 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $6.261M Shares 1,034 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $6.251M Shares 1,681 Est. Cost Unrealized
WILLIAMS COS INC DEL 0.0%
Value $6.232M Shares 2,628 Est. Cost Unrealized
RESMED INC 0.0%
Value $6.229M Shares 402 Est. Cost Unrealized
MACYS INC 0.0%
Value $6.208M Shares 3,652 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $6.195M Shares 3,333 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $6.177M Shares 1,250 Est. Cost Unrealized
VMWARE INC 0.0%
Value $6.177M Shares 407 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $6.145M Shares 742 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $6.141M Shares 360 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $6.141M Shares 2,365 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.115M Shares 474 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $6.111M Shares 1,955 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $6.089M Shares 1,296 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.089M Shares 88,198 Est. Cost $57.89 Unrealized 0.0%
EHEALTH INC 0.0%
Value $6.072M Shares 632 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $6.049M Shares 1,486 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $6.042M Shares 108,015 Est. Cost $42.09 Unrealized 0.0%
UNILEVER N V 0.0%
Value $6.039M Shares 1,051 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $6.034M Shares 429 Est. Cost Unrealized
CIENA CORP 0.0%
Value $6.032M Shares 1,413 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.978M Shares 2,123 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $5.961M Shares 919 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.946M Shares 1,087 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.93M Shares 2,233 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $5.928M Shares 39,210 Est. Cost $143.28 Unrealized -4.0%
TEEKAY TANKERS LTD 0.0%
Value $5.927M Shares 2,473 Est. Cost Unrealized
APACHE CORP 0.0%
Value $5.916M Shares 2,312 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $5.886M Shares 1,158 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $5.874M Shares 691 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $5.871M Shares 849 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $5.86M Shares 1,979 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $5.856M Shares 483 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $5.84M Shares 948 Est. Cost Unrealized
INVESCO CURNCYSHS BRIT PND S 0.0%
Value $5.83M Shares 454 Est. Cost Unrealized
KB HOME 0.0%
Value $5.825M Shares 1,700 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $5.801M Shares 827 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $5.784M Shares 714 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $5.776M Shares 5,541 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $5.763M Shares 1,184 Est. Cost Unrealized
WW INTL INC 0.0%
Value $5.758M Shares 1,507 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.756M Shares 1,138 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $5.754M Shares 380 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $5.743M Shares 1,528 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.735M Shares 24,758 Est. Cost $213.14 Unrealized 0.0%
HUBSPOT INC 0.0%
Value $5.721M Shares 361 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $5.72M Shares 756 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $5.716M Shares 491 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.712M Shares 940 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $5.683M Shares 896 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.672M Shares 1,037 Est. Cost Unrealized
HESS CORP 0.0%
Value $5.665M Shares 848 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $5.661M Shares 97 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $5.658M Shares 648 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $5.642M Shares 412 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $5.641M Shares 413 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $5.634M Shares 1,525 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $5.626M Shares 948 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $5.624M Shares 1,850 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $5.619M Shares 519 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $5.613M Shares 453 Est. Cost Unrealized
AFLAC INC 0.0%
Value $5.612M Shares 1,061 Est. Cost Unrealized
EXELON CORP 0.0%
Value $5.607M Shares 1,230 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value $5.607M Shares 513 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $5.605M Shares 411 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $5.594M Shares 115 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $5.582M Shares 44,166 Est. Cost $131.46 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $5.569M Shares 1,674 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.562M Shares 483 Est. Cost Unrealized
KROGER CO 0.0%
Value $5.554M Shares 1,916 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $5.529M Shares 1,076 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $5.518M Shares 84,607 Est. Cost $52.91 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.512M Shares 497 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $5.508M Shares 928 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $5.504M Shares 92 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $5.495M Shares 658 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $5.486M Shares 94 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $5.475M Shares 1,117 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $5.469M Shares 1,828 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $5.462M Shares 918 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $5.462M Shares 13,739 Est. Cost $33.82 Unrealized 0.0%
INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $5.455M Shares 624 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $5.454M Shares 736 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $5.453M Shares 21,542 Est. Cost $306.82 Unrealized -20.4%
CBOE GLOBAL MARKETS INC 0.0%
Value $5.448M Shares 454 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $5.43M Shares 321 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $5.428M Shares 5,837 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $5.404M Shares 352 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $5.397M Shares 884 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $5.395M Shares 677 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $5.386M Shares 391 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $5.38M Shares 333 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $5.379M Shares 211 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $5.37M Shares 612 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.357M Shares 567 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $5.353M Shares 18,099 Est. Cost $283.62 Unrealized
DEXCOM INC 0.0%
Value $5.337M Shares 244 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $5.328M Shares 5,730 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $5.324M Shares 616 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $5.316M Shares 625 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.309M Shares 668 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $5.3M Shares 1,295 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $5.297M Shares 296 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.295M Shares 1,047 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $5.28M Shares 86,510 Est. Cost $53.00 Unrealized 0.0%
DOW INC 0.0%
Value $5.27M Shares 963 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $5.265M Shares 1,108 Est. Cost Unrealized
METLIFE INC 0.0%
Value $5.255M Shares 1,031 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $5.241M Shares 715 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.227M Shares 1,968 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $5.222M Shares 1,336 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $5.215M Shares 2,798 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $5.203M Shares 602 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $5.194M Shares 622 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $5.173M Shares 1,003 Est. Cost Unrealized
INVESCO CURNCYSHS JAPANESE Y 0.0%
Value $5.167M Shares 591 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $5.158M Shares 3,006 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $5.158M Shares 89,336 Est. Cost $48.31 Unrealized +1.7%
GRUBHUB INC 0.0%
Value $5.136M Shares 1,056 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.117M Shares 439 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $5.113M Shares 1,957 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $5.109M Shares 694 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $5.079M Shares 466 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $5.079M Shares 2,803 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $5.078M Shares 1,003 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $5.064M Shares 843 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.056M Shares 382 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $5.051M Shares 848 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $5.042M Shares 133 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $5.025M Shares 236 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $5.02M Shares 79,099 Est. Cost $41.22 Unrealized -1.3%
BALL CORP 0.0%
Value $5.018M Shares 776 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $5.012M Shares 44,179 Est. Cost $92.57 Unrealized 0.0%
LEAR CORP 0.0%
Value $5.007M Shares 365 Est. Cost Unrealized
CORNING INC 0.0%
Value $4.992M Shares 1,715 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $4.991M Shares 420 Est. Cost Unrealized
TILRAY INC 0.0%
Value $4.989M Shares 2,913 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.987M Shares 750 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.987M Shares 654 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4.982M Shares 1,220 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $4.947M Shares 580 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $4.931M Shares 403 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $4.926M Shares 622 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $4.922M Shares 680 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $4.917M Shares 1,146 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $4.916M Shares 359 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $4.893M Shares 1,523 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $4.888M Shares 138 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $4.882M Shares 399 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $4.879M Shares 1,038 Est. Cost Unrealized
SAP SE 0.0%
Value $4.877M Shares 364 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $4.86M Shares 763 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $4.85M Shares 288 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $4.847M Shares 522 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $4.84M Shares 206 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $4.84M Shares 638 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $4.838M Shares 521 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $4.835M Shares 662 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $4.812M Shares 445 Est. Cost Unrealized
AON PLC 0.0%
Value $4.811M Shares 231 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $4.798M Shares 1,111 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $4.797M Shares 1,035 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.792M Shares 392 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $4.791M Shares 754 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $4.786M Shares 176 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $4.78M Shares 2,163 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $4.773M Shares 286 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $4.772M Shares 40,160 Est. Cost $95.63 Unrealized +5.5%
DIREXION SHS ETF TR 0.0%
Value $4.749M Shares 733 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $4.744M Shares 1,109 Est. Cost Unrealized
TILRAY INC 0.0%
Value $4.739M Shares 2,767 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $4.734M Shares 846 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.725M Shares 745 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $4.718M Shares 1,193 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.707M Shares 405 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $4.705M Shares 1,923 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value $4.701M Shares 2,323 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $4.7M Shares 1,842 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $4.68M Shares 506 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $4.677M Shares 1,031 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $4.662M Shares 531 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $4.647M Shares 828 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $4.642M Shares 1,041 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $4.642M Shares 1,353 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $4.637M Shares 137 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $4.626M Shares 908 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.626M Shares 36,351 Est. Cost $104.72 Unrealized 0.0%
SNAP INC 0.0%
Value $4.624M Shares 2,832 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $4.608M Shares 2,389 Est. Cost Unrealized
INVESCO CURNCYSHS BRIT PND S 0.0%
Value $4.597M Shares 358 Est. Cost Unrealized
EVERGY INC 0.0%
Value $4.582M Shares 704 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $4.578M Shares 43,349 Est. Cost $80.18 Unrealized +2.5%
TRACTOR SUPPLY CO 0.0%
Value $4.578M Shares 490 Est. Cost Unrealized
REGIONS FINL CORP NEW 0.0%
Value $4.571M Shares 2,664 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.569M Shares 142,230 Est. Cost $21.20 Unrealized +6.7%
LINDSAY CORP 0.0%
Value $4.559M Shares 475 Est. Cost Unrealized
COMERICA INC 0.0%
Value $4.548M Shares 634 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $4.547M Shares 78,075 Est. Cost $58.16 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $4.536M Shares 435 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $4.519M Shares 3,421 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $4.516M Shares 1,053 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $4.515M Shares 1,336 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $4.502M Shares 622 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $4.498M Shares 293 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $4.487M Shares 36,044 Est. Cost $110.13 Unrealized 0.0%
TYLER TECHNOLOGIES INC 0.0%
Value $4.47M Shares 149 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $4.452M Shares 1,167 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $4.45M Shares 328 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $4.44M Shares 531 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $4.438M Shares 9,287 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $4.431M Shares 429 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.431M Shares 620 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.426M Shares 744 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $4.419M Shares 52,223 Est. Cost $84.62 Unrealized
BP BP PLC 0.0%
Value $4.414M Shares 116,978 Est. Cost $37.73 Unrealized
NETAPP INC 0.0%
Value $4.407M Shares 708 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $4.398M Shares 1,322 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $4.397M Shares 2,111 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $4.378M Shares 499 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.375M Shares 1,025 Est. Cost Unrealized
ETSY INC 0.0%
Value $4.372M Shares 987 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $4.37M Shares 1,099 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4.366M Shares 1,791 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.361M Shares 425 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $4.348M Shares 1,057 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.347M Shares 16,419 Est. Cost $231.95 Unrealized 0.0%
LINDE PLC 0.0%
Value $4.343M Shares 204 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.341M Shares 700 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $4.331M Shares 769 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $4.328M Shares 457 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $4.327M Shares 681 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $4.324M Shares 930 Est. Cost Unrealized
ENVISTA HLDGS CORP 0.0%
Value $4.321M Shares 1,458 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $4.304M Shares 1,399 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $4.301M Shares 925 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $4.29M Shares 365 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $4.286M Shares 1,568 Est. Cost Unrealized
MSCI INC 0.0%
Value $4.285M Shares 166 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $4.281M Shares 1,013 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $4.246M Shares 1,765 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $4.244M Shares 29,346 Est. Cost $121.79 Unrealized +11.4%
ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.238M Shares 623 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $4.235M Shares 153 Est. Cost Unrealized
CERNER CORP 0.0%
Value $4.234M Shares 577 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $4.223M Shares 351 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $4.212M Shares 896 Est. Cost Unrealized
VIASAT INC 0.0%
Value $4.208M Shares 575 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $4.208M Shares 22,268 Est. Cost $161.27 Unrealized 0.0%
ECOLAB INC 0.0%
Value $4.207M Shares 218 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $4.192M Shares 401 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $4.191M Shares 1,928 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.184M Shares 65,616 Est. Cost $64.25 Unrealized +4.2%
GALAPAGOS NV 0.0%
Value $4.177M Shares 202 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $4.175M Shares 1,245 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $4.163M Shares 482 Est. Cost Unrealized
APTIV PLC 0.0%
Value $4.15M Shares 437 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $4.15M Shares 245 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $4.137M Shares 3,573 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.135M Shares 269 Est. Cost Unrealized
CHEWY INC 0.0%
Value $4.115M Shares 1,419 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $4.112M Shares 679 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $4.103M Shares 292 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $4.096M Shares 3,590 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $4.094M Shares 524 Est. Cost Unrealized
YANDEX N V 0.0%
Value $4.092M Shares 941 Est. Cost Unrealized
PACCAR INC 0.0%
Value $4.081M Shares 516 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $4.081M Shares 23,060 Est. Cost $142.82 Unrealized +0.8%
STMICROELECTRONICS N V 0.0%
Value $4.076M Shares 1,515 Est. Cost Unrealized
CARMAX INC 0.0%
Value $4.076M Shares 465 Est. Cost Unrealized
MATTEL INC 0.0%
Value $4.075M Shares 3,008 Est. Cost Unrealized
V F CORP 0.0%
Value $4.066M Shares 409 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $4.063M Shares 532 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $4.054M Shares 574 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $4.045M Shares 433 Est. Cost Unrealized
MYLAN N V 0.0%
Value $4.042M Shares 2,011 Est. Cost Unrealized
LKQ CORP 0.0%
Value $4.023M Shares 1,127 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $4.016M Shares 493 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $4.014M Shares 368 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.01M Shares 161 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $3.999M Shares 388 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $3.993M Shares 709 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $3.993M Shares 285 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $3.978M Shares 1,770 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $3.965M Shares 615 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.965M Shares 469 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $3.963M Shares 1,526 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.919M Shares 37,430 Est. Cost $42.79 Unrealized +0.4%
GAP INC 0.0%
Value $3.914M Shares 2,214 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $3.908M Shares 619 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $3.906M Shares 132 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $3.904M Shares 375 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $3.902M Shares 10,647 Est. Cost $258.20 Unrealized +16.4%
MSC INDL DIRECT INC 0.0%
Value $3.899M Shares 497 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $3.899M Shares 782 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $3.898M Shares 283 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $3.894M Shares 696 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $3.885M Shares 618 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $3.862M Shares 946 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $3.858M Shares 647 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $3.857M Shares 1,176 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $3.852M Shares 993 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $3.848M Shares 339 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $3.847M Shares 143 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $3.845M Shares 342 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $3.845M Shares 603 Est. Cost Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value $3.835M Shares 40,961 Est. Cost $73.62 Unrealized 0.0%
UPRO PROSHARES TR 0.0%
Value $3.824M Shares 54,622 Est. Cost $70.01 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $3.821M Shares 2,913 Est. Cost Unrealized
NOVARTIS A G 0.0%
Value $3.816M Shares 567 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.8M Shares 16,433 Est. Cost $37.82 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $3.781M Shares 63,679 Est. Cost $50.70 Unrealized -0.0%
C H ROBINSON WORLDWIDE INC 0.0%
Value $3.777M Shares 483 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $3.77M Shares 423 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $3.768M Shares 522 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.767M Shares 1,031 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $3.759M Shares 182 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $3.757M Shares 154 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $3.756M Shares 385 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.756M Shares 644 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $3.756M Shares 461 Est. Cost Unrealized
XME SPDR SERIES TRUST 0.0%
Value $3.747M Shares 127,937 Est. Cost $28.96 Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $3.744M Shares 312 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $3.742M Shares 1,264 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.733M Shares 57,773 Est. Cost $64.73 Unrealized
ADIENT PLC 0.0%
Value $3.731M Shares 1,756 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $3.725M Shares 445 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.722M Shares 175,862 Est. Cost $14.05 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $3.697M Shares 570 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $3.676M Shares 684 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $3.675M Shares 598 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $3.671M Shares 2,779 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $3.668M Shares 1,138 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $3.665M Shares 765 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $3.657M Shares 26,334 Est. Cost $116.33 Unrealized +0.4%
IQIYI INC 0.0%
Value $3.656M Shares 1,732 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $3.645M Shares 4,037 Est. Cost Unrealized
WEX INC 0.0%
Value $3.644M Shares 174 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.638M Shares 28,197 Est. Cost $100.93 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value $3.636M Shares 402 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $3.627M Shares 438 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $3.625M Shares 26,006 Est. Cost $108.67 Unrealized 0.0%
MOMO INC 0.0%
Value $3.624M Shares 1,082 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $3.623M Shares 794 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $3.623M Shares 430 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $3.605M Shares 571 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $3.605M Shares 17,564 Est. Cost $191.94 Unrealized +0.2%
LIBERTY GLOBAL PLC 0.0%
Value $3.596M Shares 1,591 Est. Cost Unrealized
NIO INC 0.0%
Value $3.594M Shares 8,941 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $3.592M Shares 18,371 Est. Cost $195.53 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.589M Shares 31,015 Est. Cost $108.77 Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.584M Shares 1,000 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $3.58M Shares 462 Est. Cost Unrealized
NETAPP INC 0.0%
Value $3.573M Shares 574 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $3.572M Shares 2,785 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $3.568M Shares 1,064 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $3.568M Shares 13,623 Est. Cost $251.45 Unrealized 0.0%
VERISIGN INC 0.0%
Value $3.564M Shares 185 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $3.561M Shares 966 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $3.551M Shares 21,837 Est. Cost $153.65 Unrealized +0.8%
NORTONLIFELOCK INC 0.0%
Value $3.547M Shares 1,390 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $3.545M Shares 184 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $3.54M Shares 1,127 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $3.533M Shares 1,443 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $3.532M Shares 906 Est. Cost Unrealized
NVS NOVARTIS A G 0.0%
Value $3.53M Shares 37,282 Est. Cost $94.68 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $3.527M Shares 877 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $3.523M Shares 734 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $3.516M Shares 1,125 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $3.515M Shares 372 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $3.514M Shares 976 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $3.511M Shares 969 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.509M Shares 301 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $3.505M Shares 167 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.499M Shares 3,357 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $3.493M Shares 29,033 Est. Cost $119.58 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $3.491M Shares 289 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $3.489M Shares 672 Est. Cost Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value $3.487M Shares 233 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $3.482M Shares 348 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.451M Shares 204 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value $3.441M Shares 261 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $3.435M Shares 2,682 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $3.427M Shares 453 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $3.426M Shares 619 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $3.422M Shares 2,943 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.421M Shares 292 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $3.419M Shares 229 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.417M Shares 336 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.412M Shares 395 Est. Cost Unrealized
PAN AMERICAN SILVER CORP 0.0%
Value $3.411M Shares 1,440 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $3.411M Shares 323 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $3.405M Shares 335 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.405M Shares 755 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $3.393M Shares 1,259 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $3.393M Shares 61,302 Est. Cost $44.51 Unrealized 0.0%
ENPHASE ENERGY INC 0.0%
Value $3.391M Shares 1,298 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $3.39M Shares 450 Est. Cost Unrealized
JABIL INC 0.0%
Value $3.376M Shares 817 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $3.37M Shares 627 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.368M Shares 1,524 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.367M Shares 397 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $3.363M Shares 1,660 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $3.361M Shares 76 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $3.36M Shares 38,273 Est. Cost $59.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $3.357M Shares 35,698 Est. Cost $104.62 Unrealized +0.3%
FIRSTENERGY CORP 0.0%
Value $3.348M Shares 689 Est. Cost Unrealized
MYLAN N V 0.0%
Value $3.344M Shares 1,664 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $3.342M Shares 300 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $3.335M Shares 2,118 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.328M Shares 564 Est. Cost Unrealized
IQIYI INC 0.0%
Value $3.318M Shares 1,572 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.312M Shares 111,374 Est. Cost $29.67 Unrealized 0.0%
GLOBAL PMTS INC 0.0%
Value $3.304M Shares 181 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.3M Shares 1,559 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $3.297M Shares 470 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $3.295M Shares 319 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.289M Shares 141 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $3.286M Shares 482 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $3.277M Shares 214 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $3.274M Shares 519 Est. Cost Unrealized
HASBRO INC 0.0%
Value $3.273M Shares 310 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.273M Shares 1,065 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $3.272M Shares 194 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.263M Shares 704 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $3.262M Shares 1,040 Est. Cost Unrealized
GDX VANECK VECTORS ETF TRUST 0.0%
Value $3.258M Shares 111,288 Est. Cost $29.28 Unrealized
LOGMEIN INC 0.0%
Value $3.258M Shares 380 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $3.247M Shares 623 Est. Cost Unrealized
SVB FINL GROUP 0.0%
Value $3.238M Shares 129 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $3.234M Shares 756 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $3.225M Shares 1,780 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.218M Shares 519 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $3.212M Shares 4,189 Est. Cost Unrealized
COPART INC 0.0%
Value $3.21M Shares 353 Est. Cost Unrealized
KLA CORPORATION 0.0%
Value $3.207M Shares 180 Est. Cost Unrealized
ABB LTD 0.0%
Value $3.206M Shares 1,331 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $3.206M Shares 1,940 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.205M Shares 1,514 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $3.203M Shares 472 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $3.191M Shares 437 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $3.181M Shares 157 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $3.172M Shares 1,420 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.165M Shares 739 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $3.16M Shares 658 Est. Cost Unrealized
STONECO LTD 0.0%
Value $3.159M Shares 792 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.158M Shares 38,765 Est. Cost $77.30 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3.156M Shares 86,242 Est. Cost $35.62 Unrealized -3.5%
NRG ENERGY INC 0.0%
Value $3.156M Shares 794 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.155M Shares 433 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $3.155M Shares 536 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.15M Shares 862 Est. Cost Unrealized
VIASAT INC 0.0%
Value $3.147M Shares 430 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $3.142M Shares 2,831 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $3.126M Shares 490 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.122M Shares 408 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.119M Shares 209 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $3.109M Shares 419 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $3.107M Shares 194 Est. Cost Unrealized
HASBRO INC 0.0%
Value $3.104M Shares 294 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $3.092M Shares 420 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $3.089M Shares 446 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $3.088M Shares 969 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $3.081M Shares 618 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $3.08M Shares 779 Est. Cost Unrealized
POOL CORPORATION 0.0%
Value $3.079M Shares 145 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $3.076M Shares 384 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $3.075M Shares 589 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $3.072M Shares 45,186 Est. Cost $67.99 Unrealized
US FOODS HLDG CORP 0.0%
Value $3.062M Shares 731 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $3.056M Shares 615 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $3.056M Shares 321 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $3.053M Shares 944 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $3.049M Shares 402 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $3.045M Shares 638 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $3.042M Shares 2,071 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $3.041M Shares 429 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.04M Shares 274 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $3.037M Shares 92 Est. Cost Unrealized
EDISON INTL 0.0%
Value $3.031M Shares 402 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $3.03M Shares 464 Est. Cost Unrealized
CORNING INC 0.0%
Value $3.027M Shares 1,040 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $3.027M Shares 301 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.026M Shares 327 Est. Cost Unrealized
HP INC 0.0%
Value $3.02M Shares 1,470 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $3.015M Shares 750 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $3.014M Shares 499 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.013M Shares 2,567 Est. Cost Unrealized
VALE S A 0.0%
Value $3.009M Shares 2,280 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $3.008M Shares 254 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $3M Shares 70,991 Est. Cost $41.79 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3M Shares 201 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $2.991M Shares 636 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $2.991M Shares 627 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $2.991M Shares 788 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $2.988M Shares 627 Est. Cost Unrealized
YANDEX N V 0.0%
Value $2.987M Shares 687 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.986M Shares 618 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $2.983M Shares 19,780 Est. Cost $132.51 Unrealized
VULCAN MATLS CO 0.0%
Value $2.98M Shares 207 Est. Cost Unrealized
CERNER CORP 0.0%
Value $2.979M Shares 406 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $2.973M Shares 326 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $2.972M Shares 838 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $2.967M Shares 3,286 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $2.964M Shares 130 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.961M Shares 1,532 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $2.952M Shares 637 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $2.952M Shares 547 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $2.949M Shares 435 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $2.94M Shares 282 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.934M Shares 371 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.923M Shares 1,359 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.918M Shares 9,935 Est. Cost $229.80 Unrealized +11.4%
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.917M Shares 662 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $2.914M Shares 1,621 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $2.914M Shares 208 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.905M Shares 2,160 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $2.901M Shares 573 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.899M Shares 236 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $2.899M Shares 238 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $2.897M Shares 553 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $2.889M Shares 688 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.889M Shares 470 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.88M Shares 667 Est. Cost Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $2.867M Shares 65,989 Est. Cost $30.84 Unrealized +6.1%
INTELSAT S A 0.0%
Value $2.862M Shares 4,072 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.857M Shares 338 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $2.848M Shares 566 Est. Cost Unrealized
GODADDY INC 0.0%
Value $2.845M Shares 419 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.844M Shares 41,315 Est. Cost $59.60 Unrealized -0.8%
SEAWORLD ENTMT INC 0.0%
Value $2.831M Shares 893 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.829M Shares 70,202 Est. Cost $40.12 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $2.827M Shares 1,056 Est. Cost Unrealized
ALTABA INC 0.0%
Value $2.826M Shares 594 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $2.826M Shares 633 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $2.821M Shares 1,032 Est. Cost Unrealized
CROCS INC 0.0%
Value $2.815M Shares 672 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.813M Shares 344 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.813M Shares 1,571 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.807M Shares 637 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $2.8M Shares 442 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.799M Shares 439 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $2.786M Shares 184 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $2.78M Shares 402 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $2.772M Shares 326 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $2.767M Shares 92 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $2.767M Shares 54,441 Est. Cost $43.87 Unrealized 0.0%
RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.764M Shares 309 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.762M Shares 72,412 Est. Cost $39.03 Unrealized -11.6%
GUARDANT HEALTH INC 0.0%
Value $2.758M Shares 353 Est. Cost Unrealized
EMBRAER S A 0.0%
Value $2.757M Shares 1,415 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $2.752M Shares 472 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.752M Shares 352 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.751M Shares 88,021 Est. Cost $46.48 Unrealized -36.5%
MOSAIC CO NEW 0.0%
Value $2.743M Shares 1,268 Est. Cost Unrealized
JOYY INC 0.0%
Value $2.739M Shares 519 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.735M Shares 24,381 Est. Cost $95.10 Unrealized -16.7%
TOLL BROTHERS INC 0.0%
Value $2.734M Shares 692 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $2.734M Shares 536 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $2.73M Shares 100 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.715M Shares 1,536 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $2.712M Shares 568 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $2.71M Shares 113 Est. Cost Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.705M Shares 138 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.702M Shares 569 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $2.701M Shares 1,008 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $2.7M Shares 89 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.7M Shares 430 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $2.692M Shares 1,311 Est. Cost $1896.81 Unrealized +1.8%
HDFC BANK LTD 0.0%
Value $2.692M Shares 425 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.69M Shares 24,879 Est. Cost $122.99 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $2.687M Shares 729 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $2.682M Shares 195 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $2.682M Shares 896 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $2.682M Shares 1,665 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.678M Shares 350 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $2.677M Shares 89 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.676M Shares 105 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $2.67M Shares 1,506 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $2.666M Shares 1,186 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $2.659M Shares 216 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $2.65M Shares 242 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $2.645M Shares 2,277 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $2.644M Shares 423 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $2.637M Shares 247 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.633M Shares 59,210 Est. Cost $41.15 Unrealized
IRON MTN INC NEW 0.0%
Value $2.632M Shares 826 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $2.625M Shares 22,521 Est. Cost $116.56 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.622M Shares 97,313 Est. Cost $21.18 Unrealized
SEATTLE GENETICS INC 0.0%
Value $2.616M Shares 229 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.607M Shares 1,626 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2.601M Shares 2,337 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.599M Shares 898 Est. Cost Unrealized
CHEGG INC 0.0%
Value $2.589M Shares 683 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.581M Shares 1,427 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $2.577M Shares 848 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $2.574M Shares 685 Est. Cost Unrealized
ETSY INC 0.0%
Value $2.573M Shares 581 Est. Cost Unrealized
HUYA INC 0.0%
Value $2.572M Shares 1,433 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $2.568M Shares 46,044 Est. Cost $52.08 Unrealized +0.9%
TJX COS INC NEW 0.0%
Value $2.564M Shares 420 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $2.558M Shares 184 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.558M Shares 28,107 Est. Cost $56.86 Unrealized +26.3%
BED BATH & BEYOND INC 0.0%
Value $2.556M Shares 147,759 Est. Cost $12.79 Unrealized
WILLIAMS COS INC DEL 0.0%
Value $2.553M Shares 1,077 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.548M Shares 839 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $2.54M Shares 375 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.531M Shares 628 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $2.529M Shares 652 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.525M Shares 13,308 Est. Cost $163.66 Unrealized +4.3%
NIO INC 0.0%
Value $2.525M Shares 6,282 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $2.523M Shares 122 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.522M Shares 423 Est. Cost Unrealized
PROLOGIS INC 0.0%
Value $2.522M Shares 283 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $2.521M Shares 518 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.519M Shares 152 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.513M Shares 45,948 Est. Cost $54.69 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.507M Shares 1,018 Est. Cost Unrealized
CARTERS INC 0.0%
Value $2.503M Shares 229 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.5M Shares 24,369 Est. Cost $97.91 Unrealized +4.5%
OWENS CORNING NEW 0.0%
Value $2.5M Shares 384 Est. Cost Unrealized
DAVITA INC 0.0%
Value $2.498M Shares 333 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $2.498M Shares 1,291 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $2.498M Shares 1,034 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $2.491M Shares 1,945 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $2.491M Shares 117 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $2.49M Shares 11,334 Est. Cost $191.96 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $2.489M Shares 1,695 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $2.488M Shares 444 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $2.48M Shares 431 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.479M Shares 636 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $2.479M Shares 332 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.478M Shares 27,421 Est. Cost $93.29 Unrealized 0.0%
MOLSON COORS BREWING CO 0.0%
Value $2.468M Shares 458 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $2.468M Shares 2,137 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $2.468M Shares 92 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $2.466M Shares 204 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $2.464M Shares 150 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.456M Shares 159 Est. Cost Unrealized
INDEPENDENT BANK CORP MICH 0.0%
Value $2.455M Shares 1,084 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.452M Shares 49,171 Est. Cost $61.43 Unrealized -14.5%
WASTE MGMT INC DEL 0.0%
Value $2.45M Shares 215 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $2.445M Shares 520 Est. Cost Unrealized
CRANE CO 0.0%
Value $2.444M Shares 283 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $2.443M Shares 230 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $2.438M Shares 1,101 Est. Cost Unrealized
VIG VANGUARD GROUP 0.0%
Value $2.437M Shares 19,551 Est. Cost $124.65 Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.432M Shares 198 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $2.426M Shares 619 Est. Cost Unrealized
MSCI INC 0.0%
Value $2.426M Shares 94 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.423M Shares 262 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $2.42M Shares 792 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.417M Shares 650 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.416M Shares 97 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.415M Shares 29,445 Est. Cost $86.94 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.409M Shares 319 Est. Cost Unrealized
MELCO RESORTS AND ENTMT LTD 0.0%
Value $2.407M Shares 996 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.403M Shares 11,620 Est. Cost $206.56 Unrealized
RITE AID CORP 0.0%
Value $2.4M Shares 1,552 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $2.396M Shares 1,247 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $2.387M Shares 116 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $2.379M Shares 65,902 Est. Cost $32.64 Unrealized 0.0%
MOMO INC 0.0%
Value $2.371M Shares 708 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $2.365M Shares 287 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $2.365M Shares 411 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.365M Shares 4,240 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $2.363M Shares 653 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $2.361M Shares 810 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2.356M Shares 586 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $2.355M Shares 2,474 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $2.354M Shares 437 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.35M Shares 1,089 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.35M Shares 116 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $2.348M Shares 84 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $2.345M Shares 214 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $2.345M Shares 214 Est. Cost Unrealized
CREE INC 0.0%
Value $2.344M Shares 508 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.342M Shares 482 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.34M Shares 1,442 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $2.34M Shares 868 Est. Cost Unrealized
OKTA OKTA INC 0.0%
Value $2.339M Shares 20,282 Est. Cost $105.22 Unrealized +9.4%
ROPER TECHNOLOGIES INC 0.0%
Value $2.337M Shares 66 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $2.335M Shares 393 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $2.331M Shares 372 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.329M Shares 318 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $2.327M Shares 662 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $2.326M Shares 382 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $2.326M Shares 98 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $2.326M Shares 2,009 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $2.324M Shares 2,540 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $2.324M Shares 274 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $2.324M Shares 123 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $2.321M Shares 638 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $2.319M Shares 640 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.314M Shares 1,840 Est. Cost Unrealized
EASTMAN CHEMICAL CO 0.0%
Value $2.306M Shares 291 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $2.305M Shares 112 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $2.298M Shares 15,185 Est. Cost $151.57 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.297M Shares 40,794 Est. Cost $49.83 Unrealized 0.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 481 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $2.292M Shares 156 Est. Cost Unrealized
CROWN HOLDINGS INC 0.0%
Value $2.292M Shares 316 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $2.292M Shares 351 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $2.291M Shares 20,794 Est. Cost $107.11 Unrealized
DEUTSCHE BANK AG 0.0%
Value $2.289M Shares 2,943 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $2.283M Shares 91 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $2.282M Shares 731 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $2.279M Shares 177 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $2.27M Shares 52,929 Est. Cost $43.21 Unrealized
FORTINET INC 0.0%
Value $2.263M Shares 212 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.261M Shares 1,547 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $2.261M Shares 445 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.26M Shares 1,181 Est. Cost Unrealized
ICICI BK LTD 0.0%
Value $2.258M Shares 1,497 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $2.256M Shares 224 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $2.25M Shares 75 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 110 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.247M Shares 25,608 Est. Cost $88.59 Unrealized
HORMEL FOODS CORP 0.0%
Value $2.246M Shares 498 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $2.241M Shares 141 Est. Cost Unrealized
ASCENDIS PHARMA A S 0.0%
Value $2.239M Shares 161 Est. Cost Unrealized
HEALTH INS INNOVATIONS INC 0.0%
Value $2.239M Shares 1,161 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $2.236M Shares 197 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $2.222M Shares 370 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $2.218M Shares 17,642 Est. Cost $126.60 Unrealized
ZIMMER BIOMET HLDGS INC 0.0%
Value $2.215M Shares 148 Est. Cost Unrealized
PVH CORP 0.0%
Value $2.208M Shares 210 Est. Cost Unrealized
AON PLC 0.0%
Value $2.207M Shares 106 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value $2.206M Shares 75 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.201M Shares 389 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $2.199M Shares 1,481 Est. Cost Unrealized
MBIA INC 0.0%
Value $2.194M Shares 2,360 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $2.189M Shares 874 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.188M Shares 1,918 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $2.185M Shares 417 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $2.182M Shares 786 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $2.181M Shares 366 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $2.181M Shares 78 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $2.18M Shares 186 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.173M Shares 9,456 Est. Cost $183.38 Unrealized +0.2%
CITIZENS FINL GROUP INC 0.0%
Value $2.168M Shares 534 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.167M Shares 1,448 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.166M Shares 64 Est. Cost Unrealized
SABRE CORP 0.0%
Value $2.165M Shares 965 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $2.157M Shares 202 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $2.156M Shares 249 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $2.153M Shares 334 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $2.152M Shares 184 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $2.151M Shares 663 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $2.148M Shares 79 Est. Cost Unrealized
VISTRA ENERGY CORP 0.0%
Value $2.147M Shares 934 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.139M Shares 288 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $2.139M Shares 1,442 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $2.137M Shares 231 Est. Cost Unrealized
ITAU UNIBANCO HLDG SA 0.0%
Value $2.136M Shares 2,335 Est. Cost Unrealized
2U INC 0.0%
Value $2.135M Shares 890 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $2.133M Shares 717 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.132M Shares 1,216 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $2.131M Shares 3,032 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.13M Shares 1,738 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $2.13M Shares 26,881 Est. Cost $76.71 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $2.123M Shares 445 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $2.116M Shares 17,360 Est. Cost $121.89 Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $2.115M Shares 711 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.111M Shares 695 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $2.109M Shares 57,098 Est. Cost $13.88 Unrealized +10.2%
ENTEGRIS INC 0.0%
Value $2.108M Shares 421 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $2.105M Shares 103 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.105M Shares 40,975 Est. Cost $23.85 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.104M Shares 29,075 Est. Cost $59.30 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value $2.103M Shares 553 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $2.103M Shares 438 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $2.102M Shares 283 Est. Cost Unrealized
PPL CORP 0.0%
Value $2.098M Shares 585 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $2.097M Shares 46,228 Est. Cost $45.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.095M Shares 27,480 Est. Cost $62.82 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value $2.092M Shares 989 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.089M Shares 447 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.088M Shares 33,214 Est. Cost $54.25 Unrealized 0.0%
STITCH FIX INC 0.0%
Value $2.088M Shares 814 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $2.084M Shares 873 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $2.078M Shares 111,493 Est. Cost $21.65 Unrealized -0.3%
BRITISH AMERN TOB PLC 0.0%
Value $2.072M Shares 488 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $2.07M Shares 93,667 Est. Cost $17.53 Unrealized +3.3%
INVESCO DB US DLR INDEX TR 0.0%
Value $2.067M Shares 798 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $2.067M Shares 40,584 Est. Cost $56.55 Unrealized -10.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.066M Shares 23,734 Est. Cost $20.02 Unrealized +4.4%
VALE S A 0.0%
Value $2.061M Shares 1,562 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $2.061M Shares 136,358 Est. Cost $15.11 Unrealized
EVENTBRITE INC 0.0%
Value $2.061M Shares 1,022 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.06M Shares 52,705 Est. Cost $39.09 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.055M Shares 1,528 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.052M Shares 134 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $2.051M Shares 374 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $2.05M Shares 1,048 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $2.049M Shares 184 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.048M Shares 1,085 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.048M Shares 760 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $2.046M Shares 15,334 Est. Cost $112.51 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value $2.046M Shares 302 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $2.04M Shares 1,798 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $2.037M Shares 873 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $2.035M Shares 55 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $2.035M Shares 1,618 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.03M Shares 548 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.029M Shares 183 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.027M Shares 1,379 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $2.021M Shares 439 Est. Cost Unrealized
RH RH 0.0%
Value $2.018M Shares 9,452 Est. Cost $169.66 Unrealized +15.0%
UNILEVER N V 0.0%
Value $2.018M Shares 35,129 Est. Cost $57.93 Unrealized
COHERENT INC 0.0%
Value $2.012M Shares 121 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $2.012M Shares 353 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $2.01M Shares 385 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $2.009M Shares 334 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.007M Shares 872 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.006M Shares 5,790 Est. Cost $316.96 Unrealized +6.1%
ASSURANT INC 0.0%
Value $2.005M Shares 153 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.004M Shares 388 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.994M Shares 1,344 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $1.994M Shares 466 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $1.992M Shares 321 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.989M Shares 441 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.988M Shares 397 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.983M Shares 1,275 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.982M Shares 215 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.979M Shares 277 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.979M Shares 332 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.976M Shares 435 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.967M Shares 226 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.958M Shares 2,553 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.957M Shares 1,551 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $1.957M Shares 5,935 Est. Cost $291.94 Unrealized +0.8%
VORNADO RLTY TR 0.0%
Value $1.955M Shares 294 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $1.952M Shares 316 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $1.952M Shares 387 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $1.948M Shares 1,520 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.943M Shares 1,205 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.943M Shares 489 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $1.942M Shares 11,737 Est. Cost $137.18 Unrealized +17.9%
COGNEX CORP 0.0%
Value $1.938M Shares 346 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $1.933M Shares 116 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.932M Shares 150 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.93M Shares 492 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $1.927M Shares 133 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.924M Shares 2,344 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $1.923M Shares 121 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $1.921M Shares 469 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $1.918M Shares 95,117 Est. Cost $19.12 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value $1.914M Shares 144 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $1.911M Shares 130 Est. Cost Unrealized
DEUTSCHE BANK AG 0.0%
Value $1.905M Shares 2,449 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.904M Shares 170,678 Est. Cost $9.28 Unrealized
BILIBILI INC 0.0%
Value $1.904M Shares 1,023 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.903M Shares 170 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $1.903M Shares 296 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.897M Shares 35,392 Est. Cost $49.28 Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $1.897M Shares 377 Est. Cost Unrealized
AVALARA INC 0.0%
Value $1.897M Shares 259 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.89M Shares 1,093 Est. Cost Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $1.888M Shares 227 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $1.886M Shares 2,359 Est. Cost $797.45 Unrealized
YUM CHINA HLDGS INC 0.0%
Value $1.886M Shares 393 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.885M Shares 552 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.884M Shares 316 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.883M Shares 735 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $1.882M Shares 379 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $1.882M Shares 40,023 Est. Cost $47.02 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.88M Shares 86,280 Est. Cost $22.97 Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $1.878M Shares 1,339 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.878M Shares 35,080 Est. Cost $39.13 Unrealized +9.4%
ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.878M Shares 667 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $1.875M Shares 308 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $1.874M Shares 233 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.868M Shares 137 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.867M Shares 168 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $1.866M Shares 1,880 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $1.864M Shares 425 Est. Cost Unrealized
BANK N S HALIFAX 0.0%
Value $1.864M Shares 330 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.863M Shares 927 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.862M Shares 18,609 Est. Cost $102.73 Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.855M Shares 1,260 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.852M Shares 29,458 Est. Cost $62.87 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.85M Shares 31,968 Est. Cost $53.86 Unrealized
TARGA RES CORP 0.0%
Value $1.849M Shares 453 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $1.849M Shares 1,084 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.848M Shares 1,786 Est. Cost Unrealized
WATERS CORP 0.0%
Value $1.845M Shares 79 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.845M Shares 300 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.842M Shares 1,090 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.841M Shares 909 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.839M Shares 15,220 Est. Cost $84.82 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.835M Shares 292 Est. Cost Unrealized
FASTLY INC 0.0%
Value $1.834M Shares 914 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.829M Shares 38,331 Est. Cost $40.18 Unrealized +0.2%
WABTEC CORP 0.0%
Value $1.828M Shares 235 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.827M Shares 907 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.825M Shares 34,607 Est. Cost $50.08 Unrealized 0.0%
EPAM SYS INC 0.0%
Value $1.824M Shares 86 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $1.822M Shares 14,683 Est. Cost $109.11 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.817M Shares 119 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.816M Shares 40,399 Est. Cost $37.86 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $1.816M Shares 745 Est. Cost Unrealized
ITRON INC 0.0%
Value $1.813M Shares 216 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $1.81M Shares 2,761 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $1.801M Shares 129 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $1.799M Shares 245 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1.799M Shares 1,699 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.796M Shares 2,482 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $1.792M Shares 130 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $1.79M Shares 39,379 Est. Cost $36.14 Unrealized
WERNER ENTERPRISES INC 0.0%
Value $1.79M Shares 492 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.789M Shares 419 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.787M Shares 43,788 Est. Cost $32.88 Unrealized +1.4%
CHEMOURS CO 0.0%
Value $1.785M Shares 987 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.778M Shares 37,457 Est. Cost $47.47 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.777M Shares 170 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $1.776M Shares 206 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.776M Shares 875 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $1.776M Shares 138 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.772M Shares 158 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.768M Shares 2,754 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.763M Shares 2,747 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.763M Shares 17,693 Est. Cost $89.63 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $1.762M Shares 40,519 Est. Cost $41.16 Unrealized
MICHAELS COS INC 0.0%
Value $1.762M Shares 2,178 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.756M Shares 1,016 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.754M Shares 484 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.748M Shares 80,984 Est. Cost $24.45 Unrealized
DILLARDS INC 0.0%
Value $1.748M Shares 238 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $1.746M Shares 807 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1.746M Shares 203 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $1.745M Shares 803 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.742M Shares 1,450 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $1.74M Shares 27,820 Est. Cost $62.23 Unrealized +2.7%
SMUCKER J M CO 0.0%
Value $1.738M Shares 167 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.735M Shares 30,819 Est. Cost $40.89 Unrealized 0.0%
HERSHEY CO 0.0%
Value $1.734M Shares 118 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.732M Shares 335 Est. Cost Unrealized
CARS COM INC 0.0%
Value $1.731M Shares 1,417 Est. Cost Unrealized
ASGN INC 0.0%
Value $1.731M Shares 244 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.728M Shares 26,638 Est. Cost $75.07 Unrealized
ISHARES TR 0.0%
Value $1.726M Shares 500 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $1.726M Shares 5,835 Est. Cost $295.80 Unrealized
V F CORP 0.0%
Value $1.724M Shares 185 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $1.716M Shares 658 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $1.715M Shares 374 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $1.712M Shares 233 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.712M Shares 143 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.705M Shares 1,254 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.703M Shares 19,974 Est. Cost $68.99 Unrealized +9.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.702M Shares 65,559 Est. Cost $25.96 Unrealized
BIO RAD LABS INC 0.0%
Value $1.702M Shares 46 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.699M Shares 441 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.699M Shares 75,611 Est. Cost $22.47 Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $1.695M Shares 6,169 Est. Cost $120.69 Unrealized
RBC BEARINGS INC 0.0%
Value $1.694M Shares 107 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $1.694M Shares 701 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $1.692M Shares 909 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.689M Shares 324 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $1.689M Shares 151 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.689M Shares 13,634 Est. Cost $112.63 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.688M Shares 15,811 Est. Cost $91.79 Unrealized +0.7%
ROYAL GOLD INC 0.0%
Value $1.687M Shares 138 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.685M Shares 185 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $1.681M Shares 569 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $1.681M Shares 696 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.678M Shares 331 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.678M Shares 73,828 Est. Cost $23.39 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.674M Shares 286 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $1.674M Shares 101 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $1.67M Shares 1,989 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $1.67M Shares 184 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.668M Shares 4,498 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.668M Shares 44 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.666M Shares 772 Est. Cost Unrealized
MODERNA INC 0.0%
Value $1.662M Shares 850 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.66M Shares 408 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.654M Shares 304 Est. Cost Unrealized
SPRINT CORPORATION 0.0%
Value $1.652M Shares 3,172 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.648M Shares 172 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.647M Shares 370 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.646M Shares 556 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.644M Shares 302 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.644M Shares 362 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.638M Shares 1,223 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.635M Shares 851 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.632M Shares 316 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $1.63M Shares 500 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.63M Shares 113 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.628M Shares 610 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $1.628M Shares 456 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.621M Shares 308 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $1.618M Shares 104 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $1.618M Shares 946 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $1.617M Shares 881 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.612M Shares 336 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.612M Shares 282 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.609M Shares 30,721 Est. Cost $51.45 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.607M Shares 25,339 Est. Cost $19.81 Unrealized +150.5%
ARES CAP CORP 0.0%
Value $1.605M Shares 861 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $1.598M Shares 752 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.596M Shares 223 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value $1.594M Shares 225 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $1.594M Shares 551 Est. Cost Unrealized
FOX CORP 0.0%
Value $1.593M Shares 430 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $1.593M Shares 621 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value $1.593M Shares 170 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.591M Shares 33,013 Est. Cost $44.81 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.591M Shares 2,783 Est. Cost $553.43 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1.588M Shares 79,350 Est. Cost $20.01 Unrealized
MIDDLEBY CORP 0.0%
Value $1.588M Shares 145 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.584M Shares 25,948 Est. Cost $62.47 Unrealized -1.5%
ALLEGIANT TRAVEL CO 0.0%
Value $1.583M Shares 91 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.582M Shares 214 Est. Cost Unrealized
AECOM 0.0%
Value $1.582M Shares 367 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.581M Shares 1,731 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $1.581M Shares 186 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $1.58M Shares 737 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $1.579M Shares 198 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $1.578M Shares 17,220 Est. Cost $91.64 Unrealized
WESTERN UN CO 0.0%
Value $1.577M Shares 589 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.576M Shares 327 Est. Cost Unrealized
KB HOME 0.0%
Value $1.576M Shares 460 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1.576M Shares 213 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.575M Shares 487 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.573M Shares 147,643 Est. Cost $10.38 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.572M Shares 9,817 Est. Cost $141.82 Unrealized -0.4%
SANGAMO THERAPEUTICS INC 0.0%
Value $1.571M Shares 1,877 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $1.57M Shares 93 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.569M Shares 1,158 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $1.568M Shares 271 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $1.566M Shares 93 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $1.566M Shares 163 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.564M Shares 326 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.559M Shares 177 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $1.559M Shares 1,307 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.559M Shares 134 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.558M Shares 359 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.556M Shares 58 Est. Cost Unrealized
ARQULE INC 0.0%
Value $1.556M Shares 780 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $1.553M Shares 662 Est. Cost Unrealized
YELP INC 0.0%
Value $1.553M Shares 446 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.553M Shares 850 Est. Cost Unrealized
LANNET INC 0.0%
Value $1.553M Shares 1,761 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.551M Shares 47 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $1.551M Shares 146 Est. Cost Unrealized
LEAR CORP 0.0%
Value $1.55M Shares 113 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $1.549M Shares 513 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.547M Shares 453 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $1.547M Shares 284 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $1.544M Shares 577 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $1.544M Shares 292 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $1.542M Shares 48 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $1.54M Shares 580 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $1.537M Shares 101,387 Est. Cost $14.94 Unrealized
DATADOG INC 0.0%
Value $1.533M Shares 406 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $1.53M Shares 183 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value $1.528M Shares 85 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.527M Shares 57,042 Est. Cost $27.81 Unrealized 0.0%
CELANESE CORP DEL 0.0%
Value $1.526M Shares 124 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $1.517M Shares 219 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.515M Shares 784 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.512M Shares 1,120 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $1.512M Shares 248 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.512M Shares 99 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.51M Shares 159 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.51M Shares 6,667 Est. Cost $217.17 Unrealized 0.0%
PTC INC 0.0%
Value $1.505M Shares 201 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.505M Shares 193 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $1.504M Shares 314 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $1.502M Shares 2,184 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.497M Shares 24,972 Est. Cost $59.95 Unrealized
FATE THERAPEUTICS INC 0.0%
Value $1.495M Shares 764 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.493M Shares 266 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $1.491M Shares 31,391 Est. Cost $39.89 Unrealized 0.0%
AGCO CORP 0.0%
Value $1.49M Shares 193 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1.482M Shares 1,306 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $1.476M Shares 1,525 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.476M Shares 87 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.476M Shares 838 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $1.475M Shares 236 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.471M Shares 9,718 Est. Cost $128.46 Unrealized 0.0%
COMMSCOPE HLDG CO INC 0.0%
Value $1.471M Shares 1,037 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.47M Shares 1,083 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $1.467M Shares 443 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $1.463M Shares 442 Est. Cost Unrealized
YELP INC 0.0%
Value $1.462M Shares 420 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $1.461M Shares 385 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.459M Shares 24,507 Est. Cost $71.87 Unrealized 0.0%
ENVISTA HLDGS CORP 0.0%
Value $1.458M Shares 492 Est. Cost Unrealized
FITBIT INC 0.0%
Value $1.455M Shares 2,215 Est. Cost Unrealized
EMBJ EMBRAER S A 0.0%
Value $1.454M Shares 74,637 Est. Cost $20.30 Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.454M Shares 344 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $1.453M Shares 543 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $1.445M Shares 169 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $1.44M Shares 132 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $1.439M Shares 52 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $1.439M Shares 535 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.439M Shares 607 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.438M Shares 21,139 Est. Cost $68.82 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $1.435M Shares 225 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.433M Shares 251 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.43M Shares 429 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $1.427M Shares 497 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.424M Shares 492 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.422M Shares 374 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.42M Shares 4,937 Est. Cost $287.62 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.419M Shares 243 Est. Cost Unrealized
SINA CORP 0.0%
Value $1.417M Shares 355 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.416M Shares 158 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $1.416M Shares 126 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $1.415M Shares 660 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $1.414M Shares 143 Est. Cost Unrealized
ARGENX SE 0.0%
Value $1.412M Shares 88 Est. Cost Unrealized
IDEX CORP 0.0%
Value $1.41M Shares 82 Est. Cost Unrealized
JOYY INC 0.0%
Value $1.409M Shares 267 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $1.409M Shares 119 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.404M Shares 1,016 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.4M Shares 10,866 Est. Cost $109.73 Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.399M Shares 23,470 Est. Cost $59.61 Unrealized
SINA CORP 0.0%
Value $1.397M Shares 350 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value $1.397M Shares 106 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.395M Shares 844 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.389M Shares 893 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $1.385M Shares 12,128 Est. Cost $77.80 Unrealized
SYNAPTICS INC 0.0%
Value $1.381M Shares 210 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.38M Shares 130 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.379M Shares 29,665 Est. Cost $71.81 Unrealized -35.4%
NIELSEN HLDGS PLC 0.0%
Value $1.378M Shares 679 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.377M Shares 712 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $1.375M Shares 192 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $1.375M Shares 79 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $1.373M Shares 427 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $1.373M Shares 198 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.372M Shares 932 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $1.372M Shares 335 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.369M Shares 232 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.369M Shares 11,779 Est. Cost $82.35 Unrealized +17.4%
WABTEC CORP 0.0%
Value $1.369M Shares 176 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $1.368M Shares 146 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.367M Shares 38,917 Est. Cost $37.76 Unrealized
AMEDISYS INC 0.0%
Value $1.367M Shares 8,192 Est. Cost $166.87 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.364M Shares 2,280 Est. Cost $51.11 Unrealized +14.2%
DOMO INC 0.0%
Value $1.364M Shares 628 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $1.362M Shares 618 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.361M Shares 710 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $1.359M Shares 448 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.358M Shares 130 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.357M Shares 150 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $1.353M Shares 57 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.35M Shares 150,841 Est. Cost $9.22 Unrealized
BALL BALL CORP 0.0%
Value $1.35M Shares 20,879 Est. Cost $69.22 Unrealized -8.9%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.349M Shares 422 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.347M Shares 4,608 Est. Cost $292.32 Unrealized
RYDER SYS INC 0.0%
Value $1.341M Shares 247 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $1.34M Shares 11,192 Est. Cost $100.99 Unrealized +1.4%
SVB FINL GROUP 0.0%
Value $1.338M Shares 5,331 Est. Cost $250.98 Unrealized
ZUORA INC 0.0%
Value $1.335M Shares 932 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $1.333M Shares 542 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $1.333M Shares 657 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.332M Shares 995 Est. Cost $58.78 Unrealized +8.9%
GLOBAL X FDS 0.0%
Value $1.332M Shares 460 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $1.33M Shares 488 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.327M Shares 764 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.326M Shares 161 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $1.325M Shares 229 Est. Cost Unrealized
DISH NETWORK CORP 0.0%
Value $1.324M Shares 37,346 Est. Cost $35.44 Unrealized
AGNC INVT CORP 0.0%
Value $1.322M Shares 748 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $1.319M Shares 55 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.318M Shares 122 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.314M Shares 200 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $1.314M Shares 722 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.314M Shares 746 Est. Cost Unrealized
ANSYS INC 0.0%
Value $1.312M Shares 51 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.311M Shares 179 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.31M Shares 16,201 Est. Cost $66.11 Unrealized +1.4%
FEDERAL AGRIC MTG CORP 0.0%
Value $1.31M Shares 157 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.31M Shares 193 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 54,636 Est. Cost $28.02 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.303M Shares 192 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.303M Shares 11,120 Est. Cost $84.65 Unrealized +2.1%
SYNAPTICS INC 0.0%
Value $1.302M Shares 198 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.302M Shares 750 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $1.302M Shares 199 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.301M Shares 5,397 Est. Cost $151.03 Unrealized +21.0%
RYDER SYS INC 0.0%
Value $1.298M Shares 239 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $1.296M Shares 52,941 Est. Cost $24.48 Unrealized
PROVENTION BIO INC 0.0%
Value $1.293M Shares 868 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.292M Shares 266 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $1.291M Shares 210 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.291M Shares 586 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $1.29M Shares 28,910 Est. Cost $44.62 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $1.29M Shares 19,034 Est. Cost $65.37 Unrealized
SYNCHRONY FINL 0.0%
Value $1.289M Shares 358 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.288M Shares 37,557 Est. Cost $7.46 Unrealized
DTE ENERGY CO 0.0%
Value $1.285M Shares 99 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.282M Shares 10,481 Est. Cost $122.39 Unrealized 0.0%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $1.281M Shares 42,854 Est. Cost $29.89 Unrealized
UNITI GROUP INC 0.0%
Value $1.28M Shares 1,560 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.278M Shares 297 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.277M Shares 8,541 Est. Cost $143.53 Unrealized -4.3%
MANHATTAN ASSOCS INC 0.0%
Value $1.276M Shares 160 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $1.274M Shares 213 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.273M Shares 15,063 Est. Cost $76.26 Unrealized -1.0%
HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.271M Shares 395 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $1.268M Shares 518 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.267M Shares 137 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.267M Shares 786 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $1.267M Shares 312 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $1.266M Shares 77 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.265M Shares 1,003 Est. Cost Unrealized
BANK OZK 0.0%
Value $1.265M Shares 415 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $1.265M Shares 369 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $1.264M Shares 113 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.262M Shares 51,794 Est. Cost $19.62 Unrealized +7.6%
ZAYO GROUP HLDGS INC 0.0%
Value $1.261M Shares 364 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $1.259M Shares 125 Est. Cost Unrealized
TREX CO INC 0.0%
Value $1.258M Shares 140 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.257M Shares 157 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $1.257M Shares 1,039 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.255M Shares 320 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $1.252M Shares 150 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $1.251M Shares 3,586 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $1.25M Shares 485 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $1.249M Shares 617 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.249M Shares 381 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.248M Shares 174 Est. Cost Unrealized
PENN VA CORP NEW 0.0%
Value $1.247M Shares 411 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $1.246M Shares 8,926 Est. Cost $140.86 Unrealized 0.0%
ALPS ETF TR 0.0%
Value $1.245M Shares 1,426 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $1.245M Shares 681 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.243M Shares 485 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.243M Shares 676 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.243M Shares 16,927 Est. Cost $30.28 Unrealized +1.4%
BOK FINL CORP 0.0%
Value $1.241M Shares 142 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $1.24M Shares 303 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.24M Shares 202 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $1.239M Shares 158 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.235M Shares 288 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $1.232M Shares 165 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $1.232M Shares 6,236 Est. Cost $171.93 Unrealized 0.0%
CROCS INC 0.0%
Value $1.231M Shares 294 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $1.23M Shares 175 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.229M Shares 190 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.229M Shares 2,593 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $1.225M Shares 34,859 Est. Cost $18.79 Unrealized +3.6%
MIRATI THERAPEUTICS INC 0.0%
Value $1.224M Shares 95 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.222M Shares 13,611 Est. Cost $89.78 Unrealized
M & T BK CORP 0.0%
Value $1.222M Shares 72 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.222M Shares 19,041 Est. Cost $24.62 Unrealized -0.5%
HUNTINGTON BANCSHARES INC 0.0%
Value $1.221M Shares 810 Est. Cost Unrealized
BCE INC 0.0%
Value $1.214M Shares 262 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.212M Shares 542 Est. Cost Unrealized
DOVER CORP 0.0%
Value $1.21M Shares 105 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.209M Shares 739 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $1.209M Shares 72,008 Est. Cost $11.84 Unrealized +10.5%
ABERCROMBIE & FITCH CO 0.0%
Value $1.206M Shares 698 Est. Cost Unrealized
FGL HLDGS 0.0%
Value $1.205M Shares 113,221 Est. Cost $10.64 Unrealized
M & T BK CORP 0.0%
Value $1.205M Shares 71 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.202M Shares 525 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.201M Shares 90 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $1.2M Shares 39,377 Est. Cost $29.04 Unrealized
GRAFTECH INTL LTD 0.0%
Value $1.195M Shares 102,896 Est. Cost $11.61 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $1.195M Shares 1,412 Est. Cost Unrealized
ROYAL BK CDA MONTREAL QUE 0.0%
Value $1.195M Shares 151 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.192M Shares 200 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $1.192M Shares 291 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.191M Shares 508 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $1.191M Shares 156 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $1.189M Shares 638 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.188M Shares 278 Est. Cost Unrealized
PVH PVH CORP 0.0%
Value $1.186M Shares 11,287 Est. Cost $112.61 Unrealized -16.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.184M Shares 4,639 Est. Cost $203.08 Unrealized +15.2%
WESTROCK CO 0.0%
Value $1.184M Shares 276 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $1.184M Shares 8,837 Est. Cost $114.98 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.183M Shares 38,234 Est. Cost $28.39 Unrealized +3.7%
SAGE THERAPEUTICS INC 0.0%
Value $1.183M Shares 164 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $1.181M Shares 438 Est. Cost Unrealized
STONECO LTD 0.0%
Value $1.18M Shares 296 Est. Cost Unrealized
ARQULE INC 0.0%
Value $1.177M Shares 590 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.175M Shares 8,165 Est. Cost $134.58 Unrealized +0.9%
EPI WISDOMTREE TR 0.0%
Value $1.174M Shares 47,192 Est. Cost $26.06 Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $1.173M Shares 828 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $1.172M Shares 72 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $1.17M Shares 254 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $1.169M Shares 181 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $1.165M Shares 17,720 Est. Cost $52.69 Unrealized 0.0%
AES CORP 0.0%
Value $1.164M Shares 585 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $1.163M Shares 81 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.163M Shares 258 Est. Cost Unrealized
BOX INC 0.0%
Value $1.162M Shares 693 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $1.162M Shares 1,761 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.159M Shares 561 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $1.158M Shares 204 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.157M Shares 60,371 Est. Cost $17.95 Unrealized -2.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $1.156M Shares 454 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.156M Shares 108 Est. Cost Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value $1.155M Shares 144 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $1.155M Shares 3,500 Est. Cost $330.00 Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.152M Shares 657 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $1.151M Shares 125 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.15M Shares 296 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.148M Shares 19,191 Est. Cost $49.26 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.148M Shares 26,854 Est. Cost $25.43 Unrealized +71.1%
CABOT MICROELECTRONICS CORP 0.0%
Value $1.148M Shares 7,956 Est. Cost $144.29 Unrealized
LENNOX INTL INC 0.0%
Value $1.146M Shares 47 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.146M Shares 372 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.145M Shares 243 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.144M Shares 71 Est. Cost Unrealized
LINDE PLC 0.0%
Value $1.141M Shares 5,361 Est. Cost $212.83 Unrealized
HEICO CORP NEW 0.0%
Value $1.141M Shares 100 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.138M Shares 59 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.138M Shares 60 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $1.138M Shares 72 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $1.137M Shares 223 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.136M Shares 139 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $1.13M Shares 189 Est. Cost Unrealized
AXONICS MODULATION TECH INC 0.0%
Value $1.13M Shares 408 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $1.125M Shares 139,338 Est. Cost $5.72 Unrealized +7.9%
COOPER COS INC 0.0%
Value $1.124M Shares 35 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.124M Shares 7,212 Est. Cost $113.24 Unrealized +28.9%
FLOWSERVE CORP 0.0%
Value $1.124M Shares 226 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.123M Shares 212 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.12M Shares 20,234 Est. Cost $55.35 Unrealized
SYSCO CORP 0.0%
Value $1.12M Shares 131 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.119M Shares 9,550 Est. Cost $87.38 Unrealized +7.3%
STEPAN CO 0.0%
Value $1.116M Shares 109 Est. Cost Unrealized
WATSCO INC 0.0%
Value $1.116M Shares 62 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.115M Shares 151,380 Est. Cost $7.01 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value $1.114M Shares 686 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.113M Shares 1,047 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.112M Shares 53,745 Est. Cost $19.84 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.11M Shares 10,007 Est. Cost $111.22 Unrealized +1.1%
CATALENT INC 0.0%
Value $1.109M Shares 197 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $1.108M Shares 78,003 Est. Cost $13.92 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.107M Shares 285 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $1.104M Shares 162 Est. Cost Unrealized
W P CAREY INC 0.0%
Value $1.104M Shares 138 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $1.1M Shares 99 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.099M Shares 10,558 Est. Cost $90.22 Unrealized -4.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $1.098M Shares 573 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $1.098M Shares 8,567 Est. Cost $80.37 Unrealized +24.2%
CARLYLE GROUP L P 0.0%
Value $1.097M Shares 34,204 Est. Cost $32.07 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.097M Shares 284 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $1.096M Shares 369 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.096M Shares 259 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $1.094M Shares 77,323 Est. Cost $12.27 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $1.094M Shares 6,316 Est. Cost $140.28 Unrealized +12.6%
BORGWARNER INC 0.0%
Value $1.093M Shares 252 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $1.093M Shares 651 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $1.092M Shares 314 Est. Cost Unrealized
SWITCH INC 0.0%
Value $1.092M Shares 737 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.092M Shares 321 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.091M Shares 243 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $1.09M Shares 91 Est. Cost Unrealized
SPRINT CORPORATION 0.0%
Value $1.088M Shares 2,090 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $1.087M Shares 23,886 Est. Cost $45.51 Unrealized
FAIR ISAAC CORP 0.0%
Value $1.086M Shares 29 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $1.085M Shares 58,287 Est. Cost $17.66 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1.083M Shares 11,752 Est. Cost $66.29 Unrealized +12.9%
ALLY FINL INC 0.0%
Value $1.081M Shares 354 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.079M Shares 255 Est. Cost Unrealized
KEMET CORP 0.0%
Value $1.079M Shares 399 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.075M Shares 291 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.075M Shares 908 Est. Cost Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.073M Shares 3,648 Est. Cost $196.13 Unrealized +0.0%
NATIONAL GRID PLC 0.0%
Value $1.071M Shares 171 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $1.07M Shares 178 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $1.069M Shares 266 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $1.069M Shares 190 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $1.067M Shares 25,424 Est. Cost $40.77 Unrealized +3.9%
GMS INC 0.0%
Value $1.064M Shares 393 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.064M Shares 53,040 Est. Cost $20.97 Unrealized +0.5%
AIMMUNE THERAPEUTICS INC 0.0%
Value $1.063M Shares 31,762 Est. Cost $26.86 Unrealized
METHANEX CORP 0.0%
Value $1.062M Shares 275 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.061M Shares 1,192 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $1.061M Shares 513 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $1.06M Shares 70 Est. Cost Unrealized
BALL CORP 0.0%
Value $1.06M Shares 164 Est. Cost Unrealized
INGREDION INC 0.0%
Value $1.059M Shares 114 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $1.059M Shares 210 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.057M Shares 140 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.057M Shares 3,345 Est. Cost Unrealized
AMETEK INC NEW 0.0%
Value $1.057M Shares 106 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $1.056M Shares 625 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.056M Shares 183 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $1.055M Shares 216 Est. Cost Unrealized
CARE COM INC 0.0%
Value $1.05M Shares 699 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $1.05M Shares 1,310 Est. Cost Unrealized
SINA CORP 0.0%
Value $1.048M Shares 26,259 Est. Cost $39.83 Unrealized
MARCUS CORP 0.0%
Value $1.048M Shares 330 Est. Cost Unrealized
58 COM INC 0.0%
Value $1.048M Shares 162 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $1.048M Shares 33,571 Est. Cost $28.64 Unrealized 0.0%
NVST ENVISTA HLDGS CORP 0.0%
Value $1.047M Shares 35,351 Est. Cost $28.45 Unrealized 0.0%
FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.045M Shares 89 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $1.042M Shares 62,452 Est. Cost $15.56 Unrealized 0.0%
INVITATION HOMES INC 0.0%
Value $1.042M Shares 348 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.042M Shares 188 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.04M Shares 99 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $1.037M Shares 634 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $1.036M Shares 146 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $1.035M Shares 76,998 Est. Cost $12.56 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 435 Est. Cost Unrealized
VOYA FINL INC 0.0%
Value $1.03M Shares 169 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $1.03M Shares 19,146 Est. Cost $44.70 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.025M Shares 22,997 Est. Cost $45.97 Unrealized -0.0%
GIBRALTAR INDS INC 0.0%
Value $1.023M Shares 203 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $1.022M Shares 125,980 Est. Cost $7.38 Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.021M Shares 40 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.018M Shares 60 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value $1.018M Shares 1,113 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.018M Shares 84 Est. Cost Unrealized
XILINX INC 0.0%
Value $1.017M Shares 10,411 Est. Cost $97.69 Unrealized
SHOE CARNIVAL INC 0.0%
Value $1.014M Shares 272 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.012M Shares 12,285 Est. Cost $67.75 Unrealized 0.0%
PRUDENTIAL PLC 0.0%
Value $1.009M Shares 265 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $1.008M Shares 9,446 Est. Cost $18.82 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $1.007M Shares 113,168 Est. Cost $9.04 Unrealized 0.0%
HUNT J B TRANS SVCS INC 0.0%
Value $1.004M Shares 86 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.003M Shares 111 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $1.003M Shares 106 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.001M Shares 112 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1M Shares 204 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $998K Shares 402 Est. Cost Unrealized
MERITOR INC 0.0%
Value $997K Shares 381 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $997K Shares 331 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $997K Shares 33,742 Est. Cost $24.50 Unrealized 0.0%
CARBONITE INC 0.0%
Value $997K Shares 434 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $997K Shares 249 Est. Cost Unrealized
ZUORA INC 0.0%
Value $995K Shares 695 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S A 0.0%
Value $994K Shares 613 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $994K Shares 330 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $993K Shares 213 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $992K Shares 247 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $990K Shares 129 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $988K Shares 172 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $987K Shares 630 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $984K Shares 336 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $983K Shares 91 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $982K Shares 9,074 Est. Cost $104.27 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $981K Shares 549 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $980K Shares 279 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $979K Shares 523 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $978K Shares 75,393 Est. Cost $9.89 Unrealized
FIVE9 INC 0.0%
Value $977K Shares 149 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $977K Shares 102 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $976K Shares 415 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $975K Shares 85 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $975K Shares 29,727 Est. Cost $33.36 Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $975K Shares 167 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $975K Shares 285 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $971K Shares 258 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $968K Shares 45,173 Est. Cost $17.68 Unrealized -16.0%
HUBSPOT INC 0.0%
Value $966K Shares 61 Est. Cost Unrealized
CREE INC 0.0%
Value $964K Shares 209 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $963K Shares 235,682 Est. Cost $4.09 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $961K Shares 642 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $961K Shares 50,907 Est. Cost $27.63 Unrealized -35.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $958K Shares 20,561 Est. Cost $11.31 Unrealized 0.0%
NOBLE ENERGY INC 0.0%
Value $956K Shares 385 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $954K Shares 1,113 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $952K Shares 5,819 Est. Cost $163.60 Unrealized
MEOH METHANEX CORP 0.0%
Value $952K Shares 24,648 Est. Cost $37.51 Unrealized 0.0%
CENOVUS ENERGY INC 0.0%
Value $950K Shares 936 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $950K Shares 1,449 Est. Cost Unrealized
EBIX INC 0.0%
Value $948K Shares 284 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $947K Shares 148 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $947K Shares 564 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $946K Shares 238 Est. Cost Unrealized
SONY CORP 0.0%
Value $945K Shares 139 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $944K Shares 16,525 Est. Cost $59.12 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $944K Shares 200 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value $943K Shares 71 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $943K Shares 187 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $943K Shares 110 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $943K Shares 45 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $942K Shares 244 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $941K Shares 39,688 Est. Cost $27.85 Unrealized -12.8%
KEMET CORP 0.0%
Value $941K Shares 34,822 Est. Cost $18.49 Unrealized
CDN IMPERIAL BK COMM TORONTO 0.0%
Value $940K Shares 113 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $940K Shares 20,299 Est. Cost $46.31 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $939K Shares 375 Est. Cost Unrealized
NEU NEWMARKET CORP 0.0%
Value $939K Shares 1,931 Est. Cost $417.41 Unrealized +1.3%
PRICESMART INC 0.0%
Value $937K Shares 132 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $935K Shares 87 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $934K Shares 92 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $933K Shares 279 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $933K Shares 16 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $931K Shares 627 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $929K Shares 859 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $929K Shares 1,266 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $928K Shares 164 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $928K Shares 1,105 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $927K Shares 5,565 Est. Cost $139.45 Unrealized 0.0%
PROSHARES TR 0.0%
Value $925K Shares 508 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $924K Shares 1,144 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $924K Shares 61 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $923K Shares 15,035 Est. Cost $61.39 Unrealized
SVMK INC 0.0%
Value $923K Shares 517 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $923K Shares 76,815 Est. Cost $12.45 Unrealized
BRUKER CORP 0.0%
Value $922K Shares 181 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $921K Shares 6,301 Est. Cost $146.17 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $921K Shares 301 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $918K Shares 98 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $918K Shares 168 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $917K Shares 393 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $915K Shares 663 Est. Cost Unrealized
CATALENT INC 0.0%
Value $912K Shares 162 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $911K Shares 172 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $911K Shares 161 Est. Cost Unrealized
ISHARES TR 0.0%
Value $910K Shares 467 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $909K Shares 1,028 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $909K Shares 105 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $907K Shares 5,375 Est. Cost $26.30 Unrealized +0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $907K Shares 9,607 Est. Cost $58.89 Unrealized +3.8%
EWH ISHARES INC 0.0%
Value $906K Shares 37,258 Est. Cost $24.32 Unrealized
ATKORE INTL GROUP INC 0.0%
Value $906K Shares 224 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $906K Shares 171 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $906K Shares 780 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $903K Shares 156 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $902K Shares 175 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $901K Shares 60 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $899K Shares 24,176 Est. Cost $36.19 Unrealized +2.9%
INTERDIGITAL INC 0.0%
Value $899K Shares 165 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $898K Shares 102 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $898K Shares 11,504 Est. Cost $72.06 Unrealized 0.0%
ZOGENIX INC 0.0%
Value $895K Shares 17,179 Est. Cost $40.02 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $892K Shares 188 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $891K Shares 69,463 Est. Cost $13.76 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $890K Shares 370 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $887K Shares 1,138 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $886K Shares 74 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $885K Shares 317 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $884K Shares 1,877 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $884K Shares 231 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $884K Shares 4,097 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $882K Shares 34,422 Est. Cost $19.13 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value $881K Shares 259 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $879K Shares 592 Est. Cost Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $878K Shares 256 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $877K Shares 696 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $877K Shares 495 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $876K Shares 18,291 Est. Cost $39.91 Unrealized -1.7%
DIGI INTL INC 0.0%
Value $873K Shares 493 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $872K Shares 980 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $871K Shares 892 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $871K Shares 1,087 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $870K Shares 461 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $870K Shares 100 Est. Cost Unrealized
CRANE CO 0.0%
Value $870K Shares 10,073 Est. Cost $86.25 Unrealized
SUNPOWER CORP 0.0%
Value $869K Shares 1,115 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $868K Shares 993 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $868K Shares 21,861 Est. Cost $32.97 Unrealized 0.0%
WRIGHT MED GROUP N V 0.0%
Value $868K Shares 285 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $866K Shares 150 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $862K Shares 63,415 Est. Cost $11.91 Unrealized
SPIRIT AIRLS INC 0.0%
Value $862K Shares 214 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $861K Shares 530 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $861K Shares 450 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $860K Shares 9,300 Est. Cost $83.27 Unrealized +3.0%
JETBLUE AWYS CORP 0.0%
Value $859K Shares 459 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $859K Shares 20,519 Est. Cost $26.97 Unrealized +29.5%
ETF MANAGERS TR 0.0%
Value $859K Shares 50,188 Est. Cost $17.12 Unrealized
SERVICE PPTYS TR 0.0%
Value $858K Shares 353 Est. Cost Unrealized
LCI INDS 0.0%
Value $857K Shares 80 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $856K Shares 120 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $856K Shares 57,688 Est. Cost $14.96 Unrealized
VIRTU FINL INC 0.0%
Value $855K Shares 535 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $853K Shares 497 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $853K Shares 181 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $850K Shares 295 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $848K Shares 656 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $847K Shares 127 Est. Cost Unrealized
DATADOG INC 0.0%
Value $846K Shares 224 Est. Cost Unrealized
AQUA AMERICA INC 0.0%
Value $844K Shares 180 Est. Cost Unrealized
CDW CORP 0.0%
Value $842K Shares 59 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $842K Shares 37,630 Est. Cost $22.38 Unrealized
MYRIAD GENETICS INC 0.0%
Value $841K Shares 309 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $841K Shares 84 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $839K Shares 1,575 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $838K Shares 38,760 Est. Cost $18.97 Unrealized -7.2%
WPX ENERGY INC 0.0%
Value $838K Shares 610 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $838K Shares 1,776 Est. Cost Unrealized
GAP INC 0.0%
Value $838K Shares 474 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $837K Shares 6,074 Est. Cost $97.96 Unrealized +1.3%
MKS INSTRUMENT INC 0.0%
Value $836K Shares 76 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $835K Shares 32 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $835K Shares 412 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $835K Shares 118,851 Est. Cost $14.31 Unrealized
PAYSIGN INC 0.0%
Value $835K Shares 823 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $832K Shares 407 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $830K Shares 21,478 Est. Cost $38.53 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $829K Shares 143 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $828K Shares 229 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $828K Shares 33,340 Est. Cost $31.64 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $827K Shares 9,943 Est. Cost $31.67 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $827K Shares 11,430 Est. Cost $21.35 Unrealized +2.0%
GLACIER BANCORP INC NEW 0.0%
Value $827K Shares 180 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $826K Shares 2,066 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $826K Shares 801 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $824K Shares 872 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $823K Shares 52 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $822K Shares 223 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $821K Shares 285 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $820K Shares 333 Est. Cost Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value $818K Shares 97,461 Est. Cost $7.50 Unrealized 0.0%
EVENTBRITE INC 0.0%
Value $818K Shares 406 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $818K Shares 399 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $817K Shares 74,956 Est. Cost $13.53 Unrealized -32.5%
CIT GROUP INC 0.0%
Value $816K Shares 179 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $816K Shares 174 Est. Cost Unrealized
EASTMAN CHEMICAL CO 0.0%
Value $816K Shares 103 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $814K Shares 154 Est. Cost Unrealized
FERRO CORP 0.0%
Value $811K Shares 547 Est. Cost Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value $809K Shares 25,122 Est. Cost $30.69 Unrealized -7.2%
CASA SYS INC 0.0%
Value $808K Shares 1,977 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $808K Shares 223 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $808K Shares 302 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $807K Shares 41,751 Est. Cost $19.78 Unrealized -2.1%
MODERNA INC 0.0%
Value $807K Shares 413 Est. Cost Unrealized
INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $805K Shares 106 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $805K Shares 623 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $805K Shares 449 Est. Cost Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $804K Shares 172 Est. Cost Unrealized
ZUORA INC 0.0%
Value $803K Shares 56,037 Est. Cost $17.24 Unrealized
NASDAQ INC 0.0%
Value $803K Shares 75 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $803K Shares 1,117 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $802K Shares 56,423 Est. Cost $13.60 Unrealized -9.5%
HUNTINGTON INGALLS INDS INC 0.0%
Value $802K Shares 32 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $798K Shares 1,112 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $798K Shares 299 Est. Cost Unrealized
F M C CORP 0.0%
Value $798K Shares 81 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $798K Shares 14,882 Est. Cost $53.62 Unrealized
GOOSEHEAD INS INC 0.0%
Value $797K Shares 188 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $796K Shares 43,942 Est. Cost $27.57 Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $795K Shares 235 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $793K Shares 338 Est. Cost Unrealized
FASTLY INC 0.0%
Value $792K Shares 395 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $790K Shares 295 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $789K Shares 40,523 Est. Cost $18.76 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $787K Shares 124,680 Est. Cost $5.01 Unrealized -5.2%
INTELLIA THERAPEUTICS INC 0.0%
Value $787K Shares 537 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $785K Shares 554 Est. Cost Unrealized
ABB LTD 0.0%
Value $785K Shares 326 Est. Cost Unrealized
GMS INC 0.0%
Value $785K Shares 290 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $784K Shares 273 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $782K Shares 210 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $782K Shares 7,484 Est. Cost $114.97 Unrealized
EEMV ISHARES INC 0.0%
Value $781K Shares 13,330 Est. Cost $58.59 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $781K Shares 18,051 Est. Cost $40.13 Unrealized 0.0%
DVY ISHARES TR 0.0%
Value $780K Shares 7,391 Est. Cost $105.53 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $779K Shares 931 Est. Cost Unrealized
VANGUARD WHITEHALL FDS INC 0.0%
Value $777K Shares 83 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $776K Shares 324 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $775K Shares 2,051 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $774K Shares 150 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $771K Shares 32 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $770K Shares 419 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $769K Shares 524 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $769K Shares 21,880 Est. Cost $35.85 Unrealized -1.4%
TUR ISHARES INC 0.0%
Value $766K Shares 28,294 Est. Cost $23.79 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $766K Shares 12,077 Est. Cost $51.71 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $765K Shares 48,264 Est. Cost $13.04 Unrealized +0.5%
PH PARKER HANNIFIN CORP 0.0%
Value $765K Shares 3,718 Est. Cost $169.89 Unrealized +4.6%
SUN CMNTYS INC 0.0%
Value $765K Shares 51 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $764K Shares 482 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $764K Shares 491 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $763K Shares 96 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $763K Shares 70 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $763K Shares 294 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $762K Shares 396 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $762K Shares 498 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $762K Shares 103 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $762K Shares 193 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $761K Shares 12,013 Est. Cost $63.35 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $760K Shares 5,575 Est. Cost $136.04 Unrealized 0.0%
VANGUARD GROUP 0.0%
Value $760K Shares 61 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $759K Shares 6,262 Est. Cost $114.20 Unrealized
GRIFOLS S A 0.0%
Value $759K Shares 326 Est. Cost Unrealized
GOPRO INC 0.0%
Value $758K Shares 1,747 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $758K Shares 12,184 Est. Cost $56.89 Unrealized
LENDINGTREE INC NEW 0.0%
Value $758K Shares 25 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $757K Shares 15,006 Est. Cost $50.48 Unrealized
SONOS INC 0.0%
Value $757K Shares 485 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $754K Shares 292 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $752K Shares 71,066 Est. Cost $8.42 Unrealized +2.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $751K Shares 43,182 Est. Cost $13.08 Unrealized 0.0%
DELUXE CORP 0.0%
Value $748K Shares 150 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $748K Shares 419 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $747K Shares 17,442 Est. Cost $40.03 Unrealized
TREX CO INC 0.0%
Value $746K Shares 83 Est. Cost Unrealized
LANNET INC 0.0%
Value $746K Shares 846 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $745K Shares 1,001 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $745K Shares 317 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $745K Shares 52 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $743K Shares 70 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $742K Shares 3,079 Est. Cost $219.47 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $741K Shares 39,125 Est. Cost $19.11 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $741K Shares 8,141 Est. Cost $139.68 Unrealized -30.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $741K Shares 269 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $739K Shares 21,275 Est. Cost $31.51 Unrealized 0.0%
KAR AUCTION SVCS INC 0.0%
Value $738K Shares 339 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $736K Shares 75,378 Est. Cost $9.76 Unrealized
INSULET CORP 0.0%
Value $736K Shares 43 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $732K Shares 25,292 Est. Cost $28.16 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $732K Shares 297 Est. Cost Unrealized
MASTEC INC 0.0%
Value $731K Shares 114 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $729K Shares 41 Est. Cost Unrealized
MPLX LP 0.0%
Value $728K Shares 286 Est. Cost Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $728K Shares 2,717 Est. Cost $242.13 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value $728K Shares 310 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $727K Shares 251 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $726K Shares 40,485 Est. Cost $25.44 Unrealized
DURECT CORP 0.0%
Value $726K Shares 1,912 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $723K Shares 668 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $723K Shares 52 Est. Cost Unrealized
POLARIS INC 0.0%
Value $722K Shares 71 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $722K Shares 1,537 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $721K Shares 278 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $720K Shares 335 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $718K Shares 30,446 Est. Cost $23.15 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $718K Shares 32,446 Est. Cost $23.93 Unrealized
WINGSTOP INC 0.0%
Value $715K Shares 83 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $715K Shares 165 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $715K Shares 269 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $714K Shares 371 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $714K Shares 109 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $714K Shares 258 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $714K Shares 71 Est. Cost Unrealized
COTY INC 0.0%
Value $713K Shares 634 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $713K Shares 155 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $712K Shares 171 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value $711K Shares 4,432 Est. Cost $143.43 Unrealized
XCEL ENERGY INC 0.0%
Value $711K Shares 112 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $710K Shares 996 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $709K Shares 11,514 Est. Cost $49.01 Unrealized +2.7%
HAWAIIAN HOLDINGS INC 0.0%
Value $708K Shares 242 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $703K Shares 67,974 Est. Cost $9.51 Unrealized -5.6%
XPO XPO LOGISTICS INC 0.0%
Value $701K Shares 8,802 Est. Cost $26.00 Unrealized +5.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $700K Shares 63,099 Est. Cost $7.34 Unrealized +3.6%
CASELLA WASTE SYS INC 0.0%
Value $699K Shares 152 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $699K Shares 2,889 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $697K Shares 327 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $697K Shares 243 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $697K Shares 19,538 Est. Cost $41.53 Unrealized -10.0%
ENDO INTL PLC 0.0%
Value $697K Shares 1,488 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $697K Shares 313 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $696K Shares 99 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $694K Shares 2,056 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $694K Shares 219 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $693K Shares 670 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $693K Shares 5,647 Est. Cost $108.00 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $692K Shares 11,612 Est. Cost $61.67 Unrealized 0.0%
GAMESTOP CORP NEW 0.0%
Value $690K Shares 1,136 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $689K Shares 14,180 Est. Cost $48.59 Unrealized
BOYD GAMING CORP 0.0%
Value $688K Shares 230 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $688K Shares 48 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $687K Shares 2,501 Est. Cost Unrealized
APTIV PLC 0.0%
Value $687K Shares 7,240 Est. Cost $79.11 Unrealized
AVAYA HLDGS CORP 0.0%
Value $684K Shares 507 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $684K Shares 1,119 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $683K Shares 23,095 Est. Cost $24.94 Unrealized +0.1%
PINNACLE WEST CAP CORP 0.0%
Value $683K Shares 76 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $683K Shares 140 Est. Cost Unrealized
COHERENT INC 0.0%
Value $682K Shares 41 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $681K Shares 11,216 Est. Cost $51.28 Unrealized +2.1%
APPLIED OPTOELECTRONICS INC 0.0%
Value $681K Shares 574 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $681K Shares 338 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $680K Shares 84 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $680K Shares 160 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $680K Shares 95 Est. Cost Unrealized
EQT CORP 0.0%
Value $680K Shares 624 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $679K Shares 24,870 Est. Cost $27.54 Unrealized +0.3%
TAILORED BRANDS INC 0.0%
Value $678K Shares 1,638 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $678K Shares 6,271 Est. Cost $22.73 Unrealized +5.9%
FITBIT INC 0.0%
Value $678K Shares 1,033 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $677K Shares 2,145 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $677K Shares 43 Est. Cost Unrealized
BOX INC 0.0%
Value $677K Shares 404 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $677K Shares 38,454 Est. Cost $17.66 Unrealized -4.0%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $676K Shares 290 Est. Cost Unrealized
WENDYS CO 0.0%
Value $675K Shares 304 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $674K Shares 4,070 Est. Cost $153.41 Unrealized
HEALTHEQUITY INC 0.0%
Value $674K Shares 91 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $673K Shares 100,148 Est. Cost $6.88 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $673K Shares 7,112 Est. Cost $94.63 Unrealized
CABOT OIL & GAS CORP 0.0%
Value $672K Shares 386 Est. Cost Unrealized
TALLGRASS ENERGY LP 0.0%
Value $672K Shares 304 Est. Cost Unrealized
AMN HEALTHCARE SERVICES INC 0.0%
Value $672K Shares 108 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $671K Shares 273 Est. Cost Unrealized
CDW CORP 0.0%
Value $671K Shares 47 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $670K Shares 158 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $670K Shares 317 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $669K Shares 903 Est. Cost Unrealized
MELCO RESORTS AND ENTMT LTD 0.0%
Value $669K Shares 277 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $668K Shares 765 Est. Cost Unrealized
IAA INC 0.0%
Value $667K Shares 14,190 Est. Cost $44.10 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $667K Shares 204 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $667K Shares 130 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $666K Shares 24,066 Est. Cost $18.36 Unrealized +23.9%
TENNECO INC 0.0%
Value $665K Shares 508 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $664K Shares 35 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $664K Shares 1,669 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $663K Shares 121 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $662K Shares 80,019 Est. Cost $4.37 Unrealized 0.0%
TRADEWEB MKTS INC 0.0%
Value $662K Shares 143 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value $662K Shares 15,879 Est. Cost $38.28 Unrealized -2.6%
CE CELANESE CORP DEL 0.0%
Value $660K Shares 5,364 Est. Cost $102.75 Unrealized +6.9%
MONTAGE RES CORP 0.0%
Value $659K Shares 831 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $658K Shares 431 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $657K Shares 131 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $655K Shares 258 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $655K Shares 11,705 Est. Cost $52.07 Unrealized -0.1%
CAL MAINE FOODS INC 0.0%
Value $654K Shares 153 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $654K Shares 634 Est. Cost Unrealized
DURECT CORP 0.0%
Value $654K Shares 172,184 Est. Cost $3.80 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $653K Shares 56,584 Est. Cost $11.54 Unrealized
2U INC 0.0%
Value $652K Shares 27,189 Est. Cost $16.27 Unrealized
CINCINNATI FINL CORP 0.0%
Value $651K Shares 62 Est. Cost Unrealized
EBIX INC 0.0%
Value $651K Shares 195 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $650K Shares 146 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $650K Shares 217 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $650K Shares 11,159 Est. Cost $49.52 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $649K Shares 29,229 Est. Cost $19.92 Unrealized +6.5%
AMERIPRISE FINL INC 0.0%
Value $649K Shares 39 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $648K Shares 688 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $647K Shares 10,874 Est. Cost $59.50 Unrealized
CIRCOR INTL INC 0.0%
Value $647K Shares 140 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $646K Shares 211 Est. Cost Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $646K Shares 252 Est. Cost Unrealized
SASOL LTD 0.0%
Value $646K Shares 299 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $645K Shares 20,318 Est. Cost $33.96 Unrealized -0.4%
AT HOME GROUP INC 0.0%
Value $645K Shares 1,174 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $644K Shares 388 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $644K Shares 1,369 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $643K Shares 124 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $642K Shares 438 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $642K Shares 7,555 Est. Cost $64.17 Unrealized +11.0%
DERMIRA INC 0.0%
Value $641K Shares 423 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $641K Shares 455 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $640K Shares 8,754 Est. Cost $71.54 Unrealized 0.0%
TRUPANION INC 0.0%
Value $640K Shares 171 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $640K Shares 75,300 Est. Cost $9.73 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $636K Shares 315 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $636K Shares 170 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $635K Shares 10,349 Est. Cost $42.79 Unrealized 0.0%
AMYRIS INC 0.0%
Value $635K Shares 2,058 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $634K Shares 104,289 Est. Cost $1.43 Unrealized +2.8%
PHILLIPS 66 PARTNERS LP 0.0%
Value $634K Shares 103 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $634K Shares 30,083 Est. Cost $21.79 Unrealized
MRNA MODERNA INC 0.0%
Value $634K Shares 32,452 Est. Cost $19.46 Unrealized -8.9%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $634K Shares 206 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $634K Shares 8 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $633K Shares 313 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $632K Shares 81 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $631K Shares 1,302 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $631K Shares 308 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $630K Shares 400 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $629K Shares 145 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $629K Shares 1,931 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $627K Shares 4,601 Est. Cost $134.88 Unrealized
MAG SILVER CORP 0.0%
Value $626K Shares 529 Est. Cost Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $626K Shares 71,650 Est. Cost $9.34 Unrealized -11.4%
IMKTA INGLES MKTS INC 0.0%
Value $626K Shares 13,195 Est. Cost $39.92 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value $625K Shares 39,110 Est. Cost $15.98 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $625K Shares 1,532 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $624K Shares 1,140 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $624K Shares 443 Est. Cost Unrealized
ASGN INC 0.0%
Value $624K Shares 88 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $623K Shares 114 Est. Cost Unrealized
TORO CO 0.0%
Value $621K Shares 78 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $620K Shares 71 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $619K Shares 12,156 Est. Cost $39.33 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $619K Shares 85 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $618K Shares 275 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $618K Shares 17,587 Est. Cost $33.61 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $618K Shares 58,271 Est. Cost $10.54 Unrealized -2.5%
TELLURIAN INC NEW 0.0%
Value $618K Shares 849 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $617K Shares 301 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $617K Shares 192 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $615K Shares 511 Est. Cost Unrealized
STEPAN CO 0.0%
Value $614K Shares 60 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $614K Shares 56 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $614K Shares 76 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $613K Shares 135 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $611K Shares 261 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $609K Shares 153 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $609K Shares 198 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $609K Shares 209 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $608K Shares 53,277 Est. Cost $10.25 Unrealized -2.5%
KBH KB HOME 0.0%
Value $607K Shares 17,731 Est. Cost $18.93 Unrealized +65.9%
ACUITY BRANDS INC 0.0%
Value $607K Shares 44 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $607K Shares 800 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $606K Shares 196 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $605K Shares 243 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $605K Shares 234 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $605K Shares 198 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $603K Shares 207 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $603K Shares 17,317 Est. Cost $36.45 Unrealized -6.9%
KKR KKR & CO INC 0.0%
Value $603K Shares 20,695 Est. Cost $26.76 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value $602K Shares 41 Est. Cost Unrealized
CLARIVATE ANALYTICS PLC 0.0%
Value $601K Shares 358 Est. Cost Unrealized
DAVITA INC 0.0%
Value $600K Shares 80 Est. Cost Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $599K Shares 5,679 Est. Cost $90.80 Unrealized -5.0%
CAESARS ENTMT CORP 0.0%
Value $599K Shares 441 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $598K Shares 330 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $597K Shares 316 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $597K Shares 4,672 Est. Cost $125.26 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $596K Shares 58,898 Est. Cost $9.57 Unrealized
HOWARD HUGHES CORP 0.0%
Value $595K Shares 47 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $595K Shares 553 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $594K Shares 385 Est. Cost Unrealized
KBR INC 0.0%
Value $594K Shares 195 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $592K Shares 52 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $592K Shares 1,260 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $592K Shares 115 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $591K Shares 18,275 Est. Cost $9.80 Unrealized +0.8%
COMMERCE BANCSHARES INC 0.0%
Value $591K Shares 84 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $590K Shares 81 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $590K Shares 18,660 Est. Cost $29.47 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $589K Shares 512 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $588K Shares 41 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $588K Shares 501 Est. Cost Unrealized
SPLV INVESCO EXCHNG TRADED FD TR 0.0%
Value $587K Shares 10,075 Est. Cost $56.31 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $585K Shares 11,744 Est. Cost $42.71 Unrealized
GENESIS ENERGY L P 0.0%
Value $583K Shares 285 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $582K Shares 1,207 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $582K Shares 411 Est. Cost Unrealized
GOGO INC 0.0%
Value $581K Shares 909 Est. Cost Unrealized
TIVO CORP 0.0%
Value $581K Shares 68,600 Est. Cost $7.83 Unrealized
DOMTAR CORP 0.0%
Value $581K Shares 152 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $579K Shares 306 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $578K Shares 173 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $578K Shares 26,985 Est. Cost $15.71 Unrealized
LOEWS CORP 0.0%
Value $577K Shares 110 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $577K Shares 103 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $575K Shares 725 Est. Cost $735.24 Unrealized -1.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $575K Shares 126 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $575K Shares 52 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $575K Shares 272 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $574K Shares 395 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $572K Shares 89 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $569K Shares 412 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $568K Shares 327 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $568K Shares 44,199 Est. Cost $12.85 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $568K Shares 51 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $567K Shares 2,756 Est. Cost $193.22 Unrealized
WEYERHAEUSER CO 0.0%
Value $567K Shares 188 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $566K Shares 384 Est. Cost Unrealized
CNOOC LTD 0.0%
Value $566K Shares 34 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $565K Shares 106 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $564K Shares 324 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $564K Shares 276 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $563K Shares 32 Est. Cost Unrealized
BANCO BBVA ARGENTINA SA 0.0%
Value $563K Shares 1,012 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $563K Shares 460 Est. Cost Unrealized
ARES CAP CORP 0.0%
Value $563K Shares 302 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $562K Shares 2,642 Est. Cost $170.95 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $562K Shares 111 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $561K Shares 678 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $560K Shares 7,894 Est. Cost $55.40 Unrealized +18.8%
UNILEVER PLC 0.0%
Value $560K Shares 98 Est. Cost Unrealized
KEMET CORP 0.0%
Value $559K Shares 207 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $559K Shares 573 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $558K Shares 9,373 Est. Cost $47.90 Unrealized -6.1%
WILLIAMS SONOMA INC 0.0%
Value $558K Shares 76 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $558K Shares 48 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $557K Shares 218 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $557K Shares 217 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $557K Shares 320 Est. Cost Unrealized
QIWI PLC 0.0%
Value $555K Shares 287 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $555K Shares 125 Est. Cost Unrealized
VICOR CORP 0.0%
Value $555K Shares 119 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $552K Shares 65 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $552K Shares 84 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $551K Shares 92 Est. Cost Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $551K Shares 118 Est. Cost Unrealized
GUESS INC 0.0%
Value $550K Shares 246 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $550K Shares 40,775 Est. Cost $11.66 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $550K Shares 13,701 Est. Cost $42.96 Unrealized -6.8%
GLOBAL X FDS 0.0%
Value $549K Shares 211 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $549K Shares 42 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $549K Shares 302 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $549K Shares 113,812 Est. Cost $4.80 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $549K Shares 285 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $549K Shares 136 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $549K Shares 341 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $549K Shares 138 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $548K Shares 211 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $546K Shares 112 Est. Cost Unrealized
BKLN INVESCO EXCHNG TRADED FD TR 0.0%
Value $546K Shares 23,951 Est. Cost $22.80 Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $546K Shares 87 Est. Cost Unrealized
CABOT CORP 0.0%
Value $546K Shares 115 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $546K Shares 4,667 Est. Cost $116.63 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $545K Shares 12,772 Est. Cost $52.63 Unrealized -21.6%
LIVENT CORP 0.0%
Value $545K Shares 638 Est. Cost Unrealized
HMY HARMONY GOLD MNG LTD 0.0%
Value $544K Shares 150,061 Est. Cost $2.77 Unrealized
LANNET INC 0.0%
Value $544K Shares 61,752 Est. Cost $8.81 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $544K Shares 20,483 Est. Cost $22.30 Unrealized
NTRA NATERA INC 0.0%
Value $544K Shares 16,157 Est. Cost $34.22 Unrealized +7.7%
Q2 HLDGS INC 0.0%
Value $543K Shares 67 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $543K Shares 716 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $542K Shares 15,146 Est. Cost $34.46 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $542K Shares 3,303 Est. Cost $147.74 Unrealized +7.7%
PLAINS GP HLDGS L P 0.0%
Value $541K Shares 286 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $538K Shares 7,962 Est. Cost $54.81 Unrealized +6.3%
SMITH A O CORP 0.0%
Value $538K Shares 113 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $538K Shares 380 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $537K Shares 20,831 Est. Cost $24.25 Unrealized -2.4%
APHRIA INC 0.0%
Value $537K Shares 1,029 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $537K Shares 49 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $536K Shares 62,741 Est. Cost $8.37 Unrealized
CHURCHILL DOWNS INC 0.0%
Value $535K Shares 39 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $535K Shares 58 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $534K Shares 140 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $534K Shares 114 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $533K Shares 62 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $533K Shares 134 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $533K Shares 24,583 Est. Cost $18.47 Unrealized 0.0%
ICON PLC 0.0%
Value $533K Shares 31 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $532K Shares 223 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $532K Shares 112,257 Est. Cost $4.50 Unrealized +0.3%
MAS MASCO CORP 0.0%
Value $532K Shares 11,105 Est. Cost $34.75 Unrealized +18.1%
REDFIN CORP 0.0%
Value $532K Shares 252 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $532K Shares 239 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $532K Shares 1,197 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $532K Shares 20,363 Est. Cost $26.20 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $532K Shares 375 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $532K Shares 114 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $531K Shares 43 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $531K Shares 203 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value $530K Shares 18,341 Est. Cost $28.22 Unrealized
POOL CORPORATION 0.0%
Value $530K Shares 25 Est. Cost Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $530K Shares 7,851 Est. Cost $55.34 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $530K Shares 1,344 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $530K Shares 624 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $530K Shares 29,760 Est. Cost $17.53 Unrealized
INFINERA CORPORATION 0.0%
Value $529K Shares 667 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $529K Shares 628 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $528K Shares 520 Est. Cost Unrealized
EXELON CORP 0.0%
Value $528K Shares 116 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $528K Shares 912 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $527K Shares 154 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $526K Shares 290 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $526K Shares 7,014 Est. Cost $60.86 Unrealized
MARCUS CORP 0.0%
Value $524K Shares 165 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $524K Shares 8,559 Est. Cost $55.39 Unrealized 0.0%
TEGNA INC 0.0%
Value $524K Shares 314 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $524K Shares 1,076 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $523K Shares 277 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $523K Shares 31 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $522K Shares 6,145 Est. Cost $66.48 Unrealized 0.0%
LIT GLOBAL X FDS 0.0%
Value $522K Shares 19,095 Est. Cost $27.34 Unrealized
INPHI CORP 0.0%
Value $519K Shares 7,021 Est. Cost $67.18 Unrealized
AMYRIS INC 0.0%
Value $519K Shares 168,089 Est. Cost $3.27 Unrealized
HOWARD HUGHES CORP 0.0%
Value $519K Shares 41 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $518K Shares 54,564 Est. Cost $9.06 Unrealized
SCL STEPAN CO 0.0%
Value $517K Shares 5,052 Est. Cost $97.44 Unrealized 0.0%
LEVI STRAUSS & CO NEW 0.0%
Value $516K Shares 268 Est. Cost Unrealized
BRISTOL MYERS SQUIBB CO 0.0%
Value $516K Shares 9,422 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $515K Shares 435 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $512K Shares 122 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $512K Shares 141 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $512K Shares 640 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $511K Shares 2,122 Est. Cost Unrealized
MPLX LP 0.0%
Value $511K Shares 201 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $510K Shares 203,243 Est. Cost $2.51 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $510K Shares 1,104 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $509K Shares 379 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $509K Shares 218 Est. Cost Unrealized
MODEL N INC 0.0%
Value $508K Shares 145 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $508K Shares 11,127 Est. Cost $45.75 Unrealized
INSPERITY INC 0.0%
Value $507K Shares 59 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $506K Shares 349 Est. Cost Unrealized
INSMED INC 0.0%
Value $506K Shares 212 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $506K Shares 468 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $506K Shares 72 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $506K Shares 1,494 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $505K Shares 98 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $505K Shares 455 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $504K Shares 145 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $504K Shares 106 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $504K Shares 11,061 Est. Cost $45.57 Unrealized
MBI MBIA INC 0.0%
Value $503K Shares 54,134 Est. Cost $4.18 Unrealized -0.8%
OLIN CORP 0.0%
Value $503K Shares 292 Est. Cost Unrealized
KLAC KLA CORPORATION 0.0%
Value $502K Shares 2,823 Est. Cost $155.73 Unrealized 0.0%
KONINKLIJKE PHILIPS N V 0.0%
Value $502K Shares 103 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $502K Shares 243 Est. Cost Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $502K Shares 145 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $501K Shares 181 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $501K Shares 152 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $500K Shares 7,948 Est. Cost $62.91 Unrealized
ICHOR HOLDINGS 0.0%
Value $499K Shares 150 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $499K Shares 669 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $499K Shares 300 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $499K Shares 59 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $498K Shares 26,019 Est. Cost $18.50 Unrealized
AXON ENTERPRISE INC 0.0%
Value $498K Shares 68 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $497K Shares 3,383 Est. Cost $128.44 Unrealized 0.0%
PUMA BIOTECHNOLOGY INC 0.0%
Value $497K Shares 569 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $497K Shares 243 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $496K Shares 222 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $496K Shares 625 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $496K Shares 10,367 Est. Cost $41.10 Unrealized +0.9%
APPLIED OPTOELECTRONICS INC 0.0%
Value $495K Shares 417 Est. Cost Unrealized
MIDDLESEX WATER CO 0.0%
Value $495K Shares 78 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $495K Shares 196 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $494K Shares 6,456 Est. Cost $68.84 Unrealized -1.0%
GLU MOBILE INC 0.0%
Value $494K Shares 818 Est. Cost Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $493K Shares 88 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $492K Shares 275 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $491K Shares 326 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $491K Shares 2,895 Est. Cost $70.06 Unrealized +4.6%
JINKOSOLAR HLDG CO LTD 0.0%
Value $490K Shares 218 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $488K Shares 75 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $488K Shares 67 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $488K Shares 228 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $488K Shares 79 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $487K Shares 161 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $486K Shares 41,200 Est. Cost $11.80 Unrealized
QNST QUINSTREET INC 0.0%
Value $484K Shares 31,616 Est. Cost $13.85 Unrealized +3.0%
FLEXION THERAPEUTICS INC 0.0%
Value $484K Shares 234 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $481K Shares 94 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $480K Shares 714 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $479K Shares 90 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $479K Shares 266 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $478K Shares 4,202 Est. Cost $94.37 Unrealized +8.2%
DORMAN PRODUCTS INC 0.0%
Value $477K Shares 63 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $477K Shares 107 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $477K Shares 290 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $475K Shares 112 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $475K Shares 23,665 Est. Cost $19.46 Unrealized
MOLSON COORS BREWING CO 0.0%
Value $474K Shares 88 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $474K Shares 7,020 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $474K Shares 68 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $473K Shares 4,233 Est. Cost $103.96 Unrealized +3.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $473K Shares 18,640 Est. Cost $15.68 Unrealized +52.4%
BIOTELEMETRY INC 0.0%
Value $472K Shares 102 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $471K Shares 324 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $470K Shares 9,287 Est. Cost $71.61 Unrealized -29.9%
NEOGENOMICS INC 0.0%
Value $470K Shares 161 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $469K Shares 3,611 Est. Cost $129.88 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $467K Shares 389 Est. Cost Unrealized
51JOB INC 0.0%
Value $466K Shares 55 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $466K Shares 40,459 Est. Cost $11.52 Unrealized
EPAM SYS INC 0.0%
Value $466K Shares 22 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $466K Shares 5,527 Est. Cost $71.21 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $465K Shares 2,556 Est. Cost $166.07 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $465K Shares 24,884 Est. Cost $17.88 Unrealized +3.9%
NATERA INC 0.0%
Value $464K Shares 138 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $464K Shares 130 Est. Cost Unrealized
GOLAR LNG LTD BERMUDA 0.0%
Value $464K Shares 327 Est. Cost Unrealized
FANHUA INC 0.0%
Value $464K Shares 179 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $464K Shares 444 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $463K Shares 35,015 Est. Cost $20.89 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $463K Shares 298 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $463K Shares 139 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $463K Shares 80 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $462K Shares 65 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $462K Shares 628 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $462K Shares 338 Est. Cost Unrealized
PREMIER INC 0.0%
Value $462K Shares 122 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $461K Shares 80,704 Est. Cost $6.02 Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $461K Shares 89 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $460K Shares 428 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $459K Shares 21,308 Est. Cost $27.89 Unrealized -17.7%
OEF ISHARES TR 0.0%
Value $459K Shares 3,190 Est. Cost $142.68 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $458K Shares 54,727 Est. Cost $11.51 Unrealized -20.1%
NAVIENT CORPORATION 0.0%
Value $458K Shares 335 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $458K Shares 264 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $457K Shares 180 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $456K Shares 391 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $456K Shares 3,014 Est. Cost $59.96 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value $455K Shares 123 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $455K Shares 216 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $455K Shares 113,310 Est. Cost $4.02 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $454K Shares 628 Est. Cost Unrealized
JABIL INC 0.0%
Value $454K Shares 110 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $454K Shares 75 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $453K Shares 2,137 Est. Cost $193.74 Unrealized +1.6%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $452K Shares 81,164 Est. Cost $5.55 Unrealized
EPR PPTYS 0.0%
Value $452K Shares 64 Est. Cost Unrealized
AVIS BUDGET GROUP INC 0.0%
Value $451K Shares 140 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $451K Shares 90 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $450K Shares 13,202 Est. Cost $37.85 Unrealized -4.9%
MOBILE TELESYSTEMS PJSC 0.0%
Value $450K Shares 44,353 Est. Cost $8.15 Unrealized
RAMBUS INC DEL 0.0%
Value $450K Shares 327 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $450K Shares 242 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $450K Shares 6,455 Est. Cost $70.80 Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $449K Shares 43 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value $449K Shares 25 Est. Cost Unrealized
NICE LTD 0.0%
Value $449K Shares 29 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $448K Shares 40 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $448K Shares 173 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $448K Shares 19,191 Est. Cost $24.59 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $447K Shares 171 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $447K Shares 76 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $447K Shares 965 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $446K Shares 63 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $445K Shares 131 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $445K Shares 303 Est. Cost Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $445K Shares 8,826 Est. Cost $48.22 Unrealized +4.1%
INVITAE CORP 0.0%
Value $444K Shares 27,575 Est. Cost $16.10 Unrealized
SONOCO PRODS CO 0.0%
Value $444K Shares 72 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $444K Shares 36 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $444K Shares 518 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $443K Shares 1,214 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $443K Shares 145 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $443K Shares 9,826 Est. Cost $45.08 Unrealized
SIL GLOBAL X FDS 0.0%
Value $442K Shares 13,324 Est. Cost $27.73 Unrealized
RGNX REGENXBIO INC 0.0%
Value $442K Shares 10,791 Est. Cost $39.82 Unrealized -0.8%
AERIE PHARMACEUTICALS INC 0.0%
Value $442K Shares 183 Est. Cost Unrealized
TEGNA INC 0.0%
Value $442K Shares 265 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $441K Shares 2,188 Est. Cost $177.41 Unrealized -0.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $441K Shares 4,702 Est. Cost $89.76 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value $440K Shares 49 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $439K Shares 1,048 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $438K Shares 8,867 Est. Cost $38.78 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $437K Shares 725 Est. Cost Unrealized
APHRIA INC 0.0%
Value $437K Shares 838 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $435K Shares 214 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $435K Shares 123 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $434K Shares 3,879 Est. Cost $87.46 Unrealized +4.6%
SAFETY INS GROUP INC 0.0%
Value $434K Shares 47 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $434K Shares 27,831 Est. Cost $13.93 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $433K Shares 66 Est. Cost Unrealized
MACERICH CO 0.0%
Value $433K Shares 161 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $432K Shares 276 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $432K Shares 154 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $430K Shares 373 Est. Cost Unrealized
HUYA INC 0.0%
Value $430K Shares 240 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $430K Shares 313 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $429K Shares 91 Est. Cost Unrealized
MKS INSTRUMENT INC 0.0%
Value $429K Shares 39 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $429K Shares 55 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $429K Shares 311 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $429K Shares 246 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $427K Shares 55 Est. Cost Unrealized
REVLON INC 0.0%
Value $427K Shares 19,966 Est. Cost $20.65 Unrealized
FRONTDOOR INC 0.0%
Value $426K Shares 90 Est. Cost Unrealized
VERSO CORP 0.0%
Value $425K Shares 236 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $425K Shares 51 Est. Cost Unrealized
LINDE PLC 0.0%
Value $425K Shares 20 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $425K Shares 63 Est. Cost Unrealized
ANTERO RES CORP 0.0%
Value $425K Shares 1,494 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $424K Shares 201 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $424K Shares 114 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $424K Shares 190 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $423K Shares 80 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $423K Shares 263 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $423K Shares 25 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $422K Shares 60 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $422K Shares 34,193 Est. Cost $22.99 Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $422K Shares 527 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $422K Shares 281 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $421K Shares 256 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $421K Shares 73 Est. Cost Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $420K Shares 24,214 Est. Cost $16.37 Unrealized -0.3%
LTC PPTYS INC 0.0%
Value $420K Shares 94 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $419K Shares 115 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $419K Shares 48,860 Est. Cost $8.58 Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $419K Shares 117 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $419K Shares 23 Est. Cost Unrealized
INVESCO CURNCYSHS SWISS FRAN 0.0%
Value $418K Shares 44 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $418K Shares 241 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $418K Shares 9,489 Est. Cost $44.05 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $418K Shares 1,063 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $417K Shares 167 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $416K Shares 82 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value $416K Shares 2,621 Est. Cost $148.07 Unrealized
BOSTON BEER INC 0.0%
Value $415K Shares 11 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $415K Shares 75 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $415K Shares 2,721 Est. Cost $136.02 Unrealized +1.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $414K Shares 16,690 Est. Cost $15.21 Unrealized +4.2%
FSLR FIRST SOLAR INC 0.0%
Value $414K Shares 7,401 Est. Cost $54.92 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $414K Shares 4,891 Est. Cost $81.06 Unrealized
GLOBANT S A 0.0%
Value $413K Shares 39 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $412K Shares 422 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $412K Shares 85 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $411K Shares 2,588 Est. Cost $159.01 Unrealized 0.0%
RED ROCK RESORTS INC 0.0%
Value $411K Shares 172 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $410K Shares 46 Est. Cost Unrealized
RADNET INC 0.0%
Value $410K Shares 202 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $409K Shares 87,180 Est. Cost $4.83 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $409K Shares 256 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $409K Shares 12,262 Est. Cost $30.27 Unrealized -9.8%
KBR KBR INC 0.0%
Value $409K Shares 13,426 Est. Cost $26.16 Unrealized 0.0%
ATKORE INTL GROUP INC 0.0%
Value $408K Shares 101 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $408K Shares 2,664 Est. Cost $122.98 Unrealized 0.0%
NEWMARK GROUP INC 0.0%
Value $406K Shares 302 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $405K Shares 127 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $405K Shares 865 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $403K Shares 13,905 Est. Cost $31.74 Unrealized -19.4%
LOUISIANA PAC CORP 0.0%
Value $403K Shares 136 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $403K Shares 61,168 Est. Cost $4.92 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $403K Shares 81 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $402K Shares 66 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $402K Shares 94 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $402K Shares 1,838 Est. Cost $202.38 Unrealized 0.0%
US FOODS HLDG CORP 0.0%
Value $402K Shares 96 Est. Cost Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $401K Shares 785 Est. Cost Unrealized
DURECT CORP 0.0%
Value $401K Shares 1,056 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $401K Shares 67 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $400K Shares 18,952 Est. Cost $16.82 Unrealized
YEXT INC 0.0%
Value $399K Shares 277 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $398K Shares 14,892 Est. Cost $26.73 Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $398K Shares 154 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $398K Shares 56 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $398K Shares 115 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $397K Shares 119 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $397K Shares 357 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $396K Shares 150 Est. Cost Unrealized
SONOS INC 0.0%
Value $396K Shares 254 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $396K Shares 208 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $396K Shares 193 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $395K Shares 1,195 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $395K Shares 289 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $394K Shares 2,750 Est. Cost $143.27 Unrealized
HEALTHPEAK PPTYS INC 0.0%
Value $392K Shares 114 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $392K Shares 271 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $392K Shares 142 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $392K Shares 686 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $392K Shares 267 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $392K Shares 49 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $391K Shares 194 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $391K Shares 69 Est. Cost Unrealized
AAON INC 0.0%
Value $390K Shares 79 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $390K Shares 568 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $390K Shares 134 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $390K Shares 43 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $390K Shares 6,072 Est. Cost $75.54 Unrealized -3.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $389K Shares 668 Est. Cost $180.64 Unrealized 0.0%
KINROSS GOLD CORP 0.0%
Value $389K Shares 821 Est. Cost Unrealized
INOGEN INC 0.0%
Value $389K Shares 57 Est. Cost Unrealized
CREE INC 0.0%
Value $389K Shares 8,446 Est. Cost $39.86 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $389K Shares 14,921 Est. Cost $22.76 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $389K Shares 242 Est. Cost Unrealized
PETIQ INC 0.0%
Value $388K Shares 155 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $388K Shares 69 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $386K Shares 50 Est. Cost Unrealized
CONNS INC 0.0%
Value $386K Shares 31,184 Est. Cost $12.38 Unrealized
CHURCH & DWIGHT INC 0.0%
Value $386K Shares 55 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $386K Shares 28 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $385K Shares 57 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $385K Shares 627 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $385K Shares 211 Est. Cost Unrealized
GARTNER INC 0.0%
Value $385K Shares 25 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $384K Shares 11,792 Est. Cost $32.56 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $384K Shares 6,765 Est. Cost $56.97 Unrealized +0.0%
BANK N S HALIFAX 0.0%
Value $384K Shares 68 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $383K Shares 145 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $383K Shares 6,866 Est. Cost $42.93 Unrealized +1.1%
NEOGENOMICS INC 0.0%
Value $383K Shares 131 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $383K Shares 8,320 Est. Cost $46.75 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $382K Shares 206 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $382K Shares 237 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $382K Shares 122 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $381K Shares 62 Est. Cost Unrealized
ARAMARK 0.0%
Value $381K Shares 88 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $381K Shares 85 Est. Cost Unrealized
GARDNER DENVER HLDGS INC 0.0%
Value $381K Shares 104 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $381K Shares 7,472 Est. Cost $19.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $381K Shares 7,313 Est. Cost $49.03 Unrealized +1.5%
ARES MANAGEMENT CORPORATION 0.0%
Value $381K Shares 107 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $380K Shares 103 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $379K Shares 29 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $378K Shares 2,938 Est. Cost $43.50 Unrealized +29.5%
CHINA LIFE INS CO LTD 0.0%
Value $378K Shares 274 Est. Cost Unrealized
ISTAR INC 0.0%
Value $377K Shares 25,997 Est. Cost $13.95 Unrealized
INSULET CORP 0.0%
Value $376K Shares 22 Est. Cost Unrealized
GANNETT CO INC NEW 0.0%
Value $376K Shares 590 Est. Cost Unrealized
TALEND S A 0.0%
Value $375K Shares 9,592 Est. Cost $40.07 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value $375K Shares 7,950 Est. Cost $38.04 Unrealized
IVERIC BIO INC 0.0%
Value $375K Shares 438 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $375K Shares 32 Est. Cost Unrealized
PATTERN ENERGY GROUP INC 0.0%
Value $374K Shares 140 Est. Cost Unrealized
CUBESMART 0.0%
Value $374K Shares 119 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $374K Shares 467 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $374K Shares 7,082 Est. Cost $48.16 Unrealized +4.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $374K Shares 18,787 Est. Cost $17.24 Unrealized 0.0%
ICU MED INC 0.0%
Value $374K Shares 20 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $374K Shares 68 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $373K Shares 37,566 Est. Cost $5.33 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $373K Shares 197 Est. Cost Unrealized
COTY INC 0.0%
Value $373K Shares 332 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $372K Shares 789 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $372K Shares 6,473 Est. Cost $57.47 Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $371K Shares 75 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $371K Shares 6,564 Est. Cost $54.89 Unrealized +1.6%
WORLD ACCEP CORP DEL 0.0%
Value $371K Shares 43 Est. Cost Unrealized
AARONS INC 0.0%
Value $371K Shares 65 Est. Cost Unrealized
INPHI CORP 0.0%
Value $370K Shares 50 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $369K Shares 482 Est. Cost Unrealized
ERICSSON 0.0%
Value $367K Shares 419 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $367K Shares 40 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $366K Shares 157 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $366K Shares 602 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $366K Shares 134 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $365K Shares 7,198 Est. Cost $50.71 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $365K Shares 200 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $364K Shares 372 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $364K Shares 295 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $364K Shares 2,870 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $364K Shares 126 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $363K Shares 133 Est. Cost Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $362K Shares 84 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $362K Shares 4,059 Est. Cost $88.11 Unrealized
ST JOE CO 0.0%
Value $362K Shares 183 Est. Cost Unrealized
TENNECO INC 0.0%
Value $361K Shares 276 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $361K Shares 4,271 Est. Cost $81.44 Unrealized 0.0%
FCG FIRST TR EXCHANGE TRADED FD 0.0%
Value $360K Shares 29,888 Est. Cost $11.83 Unrealized
BOINGO WIRELESS INC 0.0%
Value $360K Shares 329 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $360K Shares 229 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $360K Shares 116 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $360K Shares 200 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $359K Shares 8,382 Est. Cost $36.38 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $358K Shares 40,826 Est. Cost $7.34 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value $358K Shares 510 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $358K Shares 55 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $357K Shares 169 Est. Cost Unrealized
LANDEC CORP 0.0%
Value $357K Shares 316 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $357K Shares 15,236 Est. Cost $11.07 Unrealized +82.7%
DIREXION SHS ETF TR 0.0%
Value $357K Shares 36,512 Est. Cost $26.05 Unrealized
CNH INDL N V 0.0%
Value $357K Shares 325 Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.0%
Value $356K Shares 3,900 Est. Cost $91.28 Unrealized
ALCON INC 0.0%
Value $356K Shares 63 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $355K Shares 207 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $355K Shares 227 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $355K Shares 25 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $355K Shares 56 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $355K Shares 182 Est. Cost Unrealized
GARTNER INC 0.0%
Value $354K Shares 23 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $354K Shares 293 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $354K Shares 5,870 Est. Cost $50.30 Unrealized +18.5%
OVERSTOCK COM INC DEL 0.0%
Value $353K Shares 501 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $353K Shares 53 Est. Cost Unrealized
ING GROEP N V 0.0%
Value $353K Shares 293 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $353K Shares 8 Est. Cost Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $353K Shares 17,107 Est. Cost $21.15 Unrealized +2.5%
CITY HLDG CO 0.0%
Value $352K Shares 43 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $352K Shares 20 Est. Cost Unrealized
VANGUARD BD INDEX FD INC 0.0%
Value $352K Shares 42 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $352K Shares 3,071 Est. Cost $129.00 Unrealized
RRC RANGE RES CORP 0.0%
Value $350K Shares 72,273 Est. Cost $4.34 Unrealized -7.0%
BGC PARTNERS INC 0.0%
Value $350K Shares 590 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $350K Shares 99 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $350K Shares 4,073 Est. Cost $73.32 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $349K Shares 480 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $349K Shares 63 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $349K Shares 146 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $349K Shares 16,214 Est. Cost $19.19 Unrealized +6.9%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $349K Shares 150 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $348K Shares 20 Est. Cost Unrealized
OLIN CORP 0.0%
Value $348K Shares 202 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $348K Shares 64 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $348K Shares 21 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $347K Shares 5,501 Est. Cost $50.69 Unrealized 0.0%
FXC INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $346K Shares 4,557 Est. Cost $75.40 Unrealized
TIVO CORP 0.0%
Value $346K Shares 409 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $346K Shares 49 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $346K Shares 177 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $346K Shares 6,443 Est. Cost $55.26 Unrealized
UMH PPTYS INC 0.0%
Value $346K Shares 220 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $345K Shares 9,334 Est. Cost $36.96 Unrealized
NISOURCE INC 0.0%
Value $345K Shares 124 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $345K Shares 75 Est. Cost Unrealized
SPX CORP 0.0%
Value $345K Shares 6,796 Est. Cost $50.43 Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $344K Shares 330 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $343K Shares 380 Est. Cost Unrealized
AARONS INC 0.0%
Value $341K Shares 5,974 Est. Cost $57.08 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $341K Shares 110 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $341K Shares 124 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $341K Shares 286 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $341K Shares 4,371 Est. Cost $69.56 Unrealized -0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $341K Shares 37,743 Est. Cost $7.91 Unrealized +2.7%
WESTLAKE CHEM PARTNERS LP 0.0%
Value $340K Shares 129 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $340K Shares 127 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $340K Shares 9 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $340K Shares 161 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $339K Shares 31 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $339K Shares 52 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $339K Shares 762 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $339K Shares 1,693 Est. Cost $162.02 Unrealized 0.0%
GOPRO INC 0.0%
Value $338K Shares 781 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $338K Shares 28 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $338K Shares 36 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $338K Shares 933 Est. Cost Unrealized
XYLEM INC 0.0%
Value $338K Shares 43 Est. Cost Unrealized
CHEGG INC 0.0%
Value $337K Shares 89 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $337K Shares 24 Est. Cost Unrealized
W P CAREY INC 0.0%
Value $336K Shares 42 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $336K Shares 87 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $336K Shares 141 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $336K Shares 167 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $336K Shares 22,069 Est. Cost $15.22 Unrealized
TENNECO INC 0.0%
Value $335K Shares 25,582 Est. Cost $11.65 Unrealized
WHITING PETE CORP NEW 0.0%
Value $335K Shares 457 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $335K Shares 66 Est. Cost Unrealized
PETIQ INC 0.0%
Value $335K Shares 134 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $335K Shares 1,295 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $335K Shares 264 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $334K Shares 91,616 Est. Cost $3.67 Unrealized
GREENBRIER COS INC 0.0%
Value $334K Shares 103 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $334K Shares 42 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $333K Shares 31 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $333K Shares 70 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $331K Shares 183 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $331K Shares 73 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $331K Shares 4,625 Est. Cost $62.76 Unrealized -12.5%
OOMA INC 0.0%
Value $329K Shares 249 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $329K Shares 5,473 Est. Cost $64.76 Unrealized
POPULAR INC 0.0%
Value $329K Shares 56 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $328K Shares 130 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $328K Shares 199 Est. Cost Unrealized
KEYCORP NEW 0.0%
Value $327K Shares 162 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $327K Shares 70,528 Est. Cost $2.78 Unrealized -0.3%
10X GENOMICS INC 0.0%
Value $327K Shares 43 Est. Cost Unrealized
AXOS FINL INC 0.0%
Value $327K Shares 108 Est. Cost Unrealized
WATERS CORP 0.0%
Value $327K Shares 14 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $327K Shares 207 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $326K Shares 82 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $326K Shares 153 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $326K Shares 28 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $326K Shares 2,917 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $326K Shares 3,534 Est. Cost $83.57 Unrealized 0.0%
SVMK INC 0.0%
Value $326K Shares 18,288 Est. Cost $17.14 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $325K Shares 41,569 Est. Cost $9.04 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $325K Shares 205 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $325K Shares 24 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $325K Shares 48 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $324K Shares 70 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $324K Shares 7,995 Est. Cost $27.43 Unrealized +3.8%
MONEYGRAM INTL INC 0.0%
Value $324K Shares 1,547 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $324K Shares 504 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $323K Shares 50 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $323K Shares 36 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $322K Shares 11,811 Est. Cost $33.96 Unrealized
3-D SYS CORP DEL 0.0%
Value $322K Shares 369 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $322K Shares 116 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $322K Shares 148 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $321K Shares 12,430 Est. Cost $25.82 Unrealized
VEREIT INC 0.0%
Value $321K Shares 348 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $321K Shares 96 Est. Cost Unrealized
SIBANYE STILLWATER 0.0%
Value $321K Shares 324 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $321K Shares 330 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $320K Shares 652 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $320K Shares 488 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $320K Shares 25,184 Est. Cost $14.95 Unrealized
AMERICAN STS WTR CO 0.0%
Value $320K Shares 37 Est. Cost Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value $320K Shares 5,711 Est. Cost $56.84 Unrealized -0.2%
CSOP ETF TR 0.0%
Value $320K Shares 184 Est. Cost Unrealized
ITRON INC 0.0%
Value $319K Shares 38 Est. Cost Unrealized
CITY HLDG CO 0.0%
Value $319K Shares 39 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $319K Shares 156 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $319K Shares 17,642 Est. Cost $21.01 Unrealized -38.1%
FRESHPET INC 0.0%
Value $319K Shares 54 Est. Cost Unrealized
UPWORK INC 0.0%
Value $319K Shares 299 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $318K Shares 37 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $318K Shares 204 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $317K Shares 25,259 Est. Cost $12.17 Unrealized -2.3%
HEALTH INS INNOVATIONS INC 0.0%
Value $317K Shares 16,442 Est. Cost $25.16 Unrealized
BROWN FORMAN CORP 0.0%
Value $317K Shares 47 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $317K Shares 8,174 Est. Cost $29.35 Unrealized +22.3%
WESTERN UN CO 0.0%
Value $316K Shares 118 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $315K Shares 174 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $315K Shares 1,384 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $315K Shares 27 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $314K Shares 51 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $314K Shares 392 Est. Cost Unrealized
BANK OZK 0.0%
Value $314K Shares 103 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $314K Shares 34,421 Est. Cost $9.12 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $314K Shares 422 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $313K Shares 44 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $313K Shares 4,284 Est. Cost $63.21 Unrealized +0.1%
HERC HLDGS INC 0.0%
Value $313K Shares 64 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $313K Shares 32 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $312K Shares 2,330 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $312K Shares 10,067 Est. Cost $32.22 Unrealized
TERNIUM SA 0.0%
Value $312K Shares 142 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $312K Shares 39 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $312K Shares 265 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $312K Shares 14,827 Est. Cost $18.61 Unrealized
ESSENT GROUP LTD 0.0%
Value $311K Shares 60 Est. Cost Unrealized
ITT INC 0.0%
Value $310K Shares 42 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $310K Shares 838 Est. Cost $352.55 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $310K Shares 69,880 Est. Cost $7.18 Unrealized
TITAN MACHY INC 0.0%
Value $310K Shares 210 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $310K Shares 18,610 Est. Cost $16.55 Unrealized
LA Z BOY INC 0.0%
Value $308K Shares 98 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $308K Shares 149 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $308K Shares 770 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $308K Shares 18,100 Est. Cost $19.26 Unrealized -11.6%
GOLAR LNG LTD BERMUDA 0.0%
Value $308K Shares 217 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $308K Shares 179 Est. Cost Unrealized
WENDYS CO 0.0%
Value $308K Shares 139 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $308K Shares 353 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $307K Shares 14,399 Est. Cost $17.77 Unrealized +13.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $307K Shares 2,620 Est. Cost $105.74 Unrealized 0.0%
CEL SCI CORP 0.0%
Value $307K Shares 336 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $307K Shares 60 Est. Cost Unrealized
FUNKO INC 0.0%
Value $307K Shares 179 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $307K Shares 34 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $307K Shares 83 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $307K Shares 100 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $306K Shares 324 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $306K Shares 13,051 Est. Cost $20.56 Unrealized +7.6%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $306K Shares 140 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $306K Shares 1,379 Est. Cost $221.90 Unrealized
ETSY ETSY INC 0.0%
Value $306K Shares 6,918 Est. Cost $47.64 Unrealized 0.0%
TAN INVESCO EXCHNG TRADED FD TR 0.0%
Value $306K Shares 9,937 Est. Cost $28.98 Unrealized
REGIS CORP MINN 0.0%
Value $305K Shares 171 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $305K Shares 42,915 Est. Cost $5.65 Unrealized +31.7%
KRONOS WORLDWIDE INC 0.0%
Value $304K Shares 227 Est. Cost Unrealized
CONNS INC 0.0%
Value $304K Shares 246 Est. Cost Unrealized
MBIA INC 0.0%
Value $303K Shares 326 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $303K Shares 67 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $302K Shares 35 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $302K Shares 10,824 Est. Cost $27.32 Unrealized +5.9%
BIGGQ BIG LOTS INC 0.0%
Value $301K Shares 10,493 Est. Cost $23.09 Unrealized -14.3%
THE REALREAL INC 0.0%
Value $301K Shares 160 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $301K Shares 93 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $301K Shares 150 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $300K Shares 176 Est. Cost Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value $300K Shares 75,000 Est. Cost $4.15 Unrealized
UROGEN PHARMA LTD 0.0%
Value $300K Shares 90 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $300K Shares 6,151 Est. Cost $46.01 Unrealized
CIEN CIENA CORP 0.0%
Value $299K Shares 7,012 Est. Cost $40.30 Unrealized -5.5%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $299K Shares 177 Est. Cost Unrealized
ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $299K Shares 99 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $298K Shares 424 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $298K Shares 92 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $297K Shares 12,389 Est. Cost $26.25 Unrealized
DY DYCOM INDS INC 0.0%
Value $297K Shares 6,310 Est. Cost $49.62 Unrealized -1.9%
NAVIOS MARITIME PARTNERS L P 0.0%
Value $297K Shares 160 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $296K Shares 1,021 Est. Cost Unrealized
SOUTHWEST GAS HOLDINGS INC 0.0%
Value $296K Shares 39 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $296K Shares 16,921 Est. Cost $17.49 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $295K Shares 20,390 Est. Cost $13.59 Unrealized 0.0%
QURATE RETAIL INC 0.0%
Value $295K Shares 350 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $295K Shares 164 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $295K Shares 72 Est. Cost Unrealized
MERITOR INC 0.0%
Value $295K Shares 11,281 Est. Cost $25.59 Unrealized
AURORA CANNABIS INC 0.0%
Value $294K Shares 1,363 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $293K Shares 49 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $293K Shares 533 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $292K Shares 16,122 Est. Cost $18.11 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $292K Shares 115 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $291K Shares 2,431 Est. Cost $108.09 Unrealized 0.0%
SABRE CORP 0.0%
Value $291K Shares 130 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $291K Shares 62 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $291K Shares 60 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $291K Shares 53 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $291K Shares 20 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $290K Shares 355 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $290K Shares 26 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $290K Shares 432 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $290K Shares 4,297 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $290K Shares 39 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value $290K Shares 112 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $289K Shares 796 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $289K Shares 95 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $289K Shares 30,695 Est. Cost $9.28 Unrealized
CUBIC CORP 0.0%
Value $288K Shares 4,542 Est. Cost $63.41 Unrealized
TURNING PT BRANDS INC 0.0%
Value $288K Shares 101 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $288K Shares 218 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $288K Shares 854 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $288K Shares 277 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $287K Shares 463 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $287K Shares 8,000 Est. Cost $35.88 Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $287K Shares 224 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $287K Shares 22 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $287K Shares 79 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $286K Shares 41 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $286K Shares 3,995 Est. Cost $71.59 Unrealized
INOGEN INC 0.0%
Value $286K Shares 42 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $286K Shares 10,518 Est. Cost $28.76 Unrealized -4.3%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $285K Shares 13,693 Est. Cost $19.29 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $285K Shares 6,204 Est. Cost $37.25 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $285K Shares 7,709 Est. Cost $31.78 Unrealized -0.6%
INSEEGO CORP 0.0%
Value $285K Shares 390 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $285K Shares 71 Est. Cost Unrealized
AEGON N V 0.0%
Value $285K Shares 631 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $285K Shares 20,407 Est. Cost $14.35 Unrealized 0.0%
QIWI PLC 0.0%
Value $284K Shares 14,674 Est. Cost $19.37 Unrealized
FMC F M C CORP 0.0%
Value $284K Shares 2,851 Est. Cost $77.70 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value $284K Shares 182 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $284K Shares 200 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $284K Shares 70 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $284K Shares 33 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $284K Shares 153 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $284K Shares 11,014 Est. Cost $25.79 Unrealized
MEI PHARMA INC 0.0%
Value $283K Shares 1,142 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $283K Shares 194 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $283K Shares 68 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $283K Shares 59,608 Est. Cost $4.75 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $283K Shares 18,809 Est. Cost $11.86 Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $283K Shares 29 Est. Cost Unrealized
QUALYS INC 0.0%
Value $283K Shares 34 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $282K Shares 1,240 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $281K Shares 2,236 Est. Cost $129.96 Unrealized 0.0%
FOSSIL GROUP INC 0.0%
Value $281K Shares 357 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $281K Shares 13,935 Est. Cost $23.75 Unrealized -16.1%
NVENT ELECTRIC PLC 0.0%
Value $281K Shares 110 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $281K Shares 30 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $280K Shares 129 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $280K Shares 3,341 Est. Cost $77.19 Unrealized +0.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $280K Shares 2,713 Est. Cost $25.70 Unrealized +57.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $280K Shares 1,695 Est. Cost $107.06 Unrealized +20.1%
INVESCO LTD 0.0%
Value $280K Shares 156 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $279K Shares 426 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $279K Shares 244 Est. Cost Unrealized
SYNTHORX INC 0.0%
Value $279K Shares 40 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $279K Shares 127 Est. Cost Unrealized
RPT REALTY 0.0%
Value $279K Shares 186 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $279K Shares 75,104 Est. Cost $3.36 Unrealized -1.5%
BEACON ROOFING SUPPLY INC 0.0%
Value $278K Shares 87 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $278K Shares 34,722 Est. Cost $25.52 Unrealized -3.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $278K Shares 278 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $278K Shares 82 Est. Cost Unrealized
BCE INC 0.0%
Value $278K Shares 60 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $278K Shares 33 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $277K Shares 10,647 Est. Cost $20.73 Unrealized
YAMANA GOLD INC 0.0%
Value $277K Shares 702 Est. Cost Unrealized
WELBILT INC 0.0%
Value $277K Shares 178 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $277K Shares 46 Est. Cost Unrealized
NIC INC 0.0%
Value $277K Shares 124 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $277K Shares 9,997 Est. Cost $30.62 Unrealized
KEARNY FINL CORP MD 0.0%
Value $276K Shares 200 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $276K Shares 8,316 Est. Cost $29.80 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $276K Shares 101 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $276K Shares 6,463 Est. Cost $31.89 Unrealized +1.5%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $276K Shares 952 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $275K Shares 15,400 Est. Cost $14.78 Unrealized 0.0%
DIEBOLD NXDF INC 0.0%
Value $275K Shares 261 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $275K Shares 26 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $275K Shares 112 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $275K Shares 308 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $275K Shares 72 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $274K Shares 2,971 Est. Cost $95.97 Unrealized +1.6%
TRINITY INDS INC 0.0%
Value $274K Shares 124 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $274K Shares 64 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $274K Shares 1,175 Est. Cost $78.09 Unrealized 0.0%
GENWORTH FINL INC 0.0%
Value $274K Shares 624 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $273K Shares 159 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $273K Shares 338 Est. Cost Unrealized
CUTERA INC 0.0%
Value $272K Shares 76 Est. Cost Unrealized
INFINERA CORPORATION 0.0%
Value $272K Shares 34,346 Est. Cost $4.73 Unrealized
VERA BRADLEY INC 0.0%
Value $272K Shares 231 Est. Cost Unrealized
2U INC 0.0%
Value $271K Shares 113 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $271K Shares 20 Est. Cost Unrealized
WD-40 CO 0.0%
Value $271K Shares 14 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $270K Shares 32 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $270K Shares 121 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $270K Shares 72,030 Est. Cost $4.95 Unrealized -5.5%
M D C HLDGS INC 0.0%
Value $270K Shares 7,080 Est. Cost $43.06 Unrealized
KENNAMETAL INC 0.0%
Value $269K Shares 73 Est. Cost Unrealized
CAREDX INC 0.0%
Value $269K Shares 125 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $269K Shares 432 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $269K Shares 46 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $269K Shares 149 Est. Cost Unrealized
MACERICH CO 0.0%
Value $269K Shares 100 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $268K Shares 36,610 Est. Cost $6.88 Unrealized
CARS COM INC 0.0%
Value $268K Shares 220 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $268K Shares 115 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $268K Shares 12,335 Est. Cost $23.38 Unrealized -2.5%
NMRK NEWMARK GROUP INC 0.0%
Value $268K Shares 19,944 Est. Cost $9.50 Unrealized +14.7%
MBUU MALIBU BOATS INC 0.0%
Value $268K Shares 6,563 Est. Cost $36.44 Unrealized -0.8%
FULLER H B CO 0.0%
Value $268K Shares 52 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $268K Shares 150 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $267K Shares 608 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $267K Shares 4,165 Est. Cost $53.22 Unrealized +6.5%
PAYSIGN INC 0.0%
Value $267K Shares 264 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $267K Shares 293 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $267K Shares 45 Est. Cost Unrealized
SEASPAN CORP 0.0%
Value $267K Shares 188 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $266K Shares 103 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $266K Shares 48 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $266K Shares 63 Est. Cost Unrealized
ARQULE INC 0.0%
Value $266K Shares 13,334 Est. Cost $19.95 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $266K Shares 4,339 Est. Cost $61.30 Unrealized
CHEFS WHSE INC 0.0%
Value $266K Shares 70 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $265K Shares 11,311 Est. Cost $22.74 Unrealized
WW INTL INC 0.0%
Value $265K Shares 6,950 Est. Cost $38.13 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $265K Shares 54 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $264K Shares 57 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $264K Shares 35,990 Est. Cost $7.34 Unrealized
BLOOMIN BRANDS INC 0.0%
Value $264K Shares 120 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $264K Shares 359 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $263K Shares 82 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $263K Shares 23 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $263K Shares 107 Est. Cost Unrealized
SWITCH INC 0.0%
Value $263K Shares 178 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $263K Shares 56 Est. Cost Unrealized
KORN FERRY 0.0%
Value $262K Shares 62 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $262K Shares 324 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $262K Shares 132 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $262K Shares 14,590 Est. Cost $17.56 Unrealized +5.6%
SFL CORPORATION LTD 0.0%
Value $261K Shares 180 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value $261K Shares 21 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $261K Shares 640 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $261K Shares 23 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $261K Shares 157 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $260K Shares 119 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $260K Shares 1,641 Est. Cost $153.11 Unrealized 0.0%
XCEL ENERGY INC 0.0%
Value $260K Shares 41 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $260K Shares 13,340 Est. Cost $17.60 Unrealized
JOYY JOYY INC 0.0%
Value $259K Shares 4,912 Est. Cost $52.73 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $259K Shares 280 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $259K Shares 96 Est. Cost Unrealized
TELARIA INC 0.0%
Value $259K Shares 294 Est. Cost Unrealized
USMV ISHARES TR 0.0%
Value $258K Shares 3,945 Est. Cost $64.81 Unrealized
PILGRIMS PRIDE CORP NEW 0.0%
Value $258K Shares 79 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $258K Shares 549 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $258K Shares 36 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $258K Shares 467 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $258K Shares 47 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $258K Shares 131 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $257K Shares 65,209 Est. Cost $2.95 Unrealized
GRANITE CONSTR INC 0.0%
Value $257K Shares 93 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $257K Shares 12,688 Est. Cost $19.10 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value $257K Shares 129 Est. Cost Unrealized
GANNETT CO INC NEW 0.0%
Value $257K Shares 404 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $257K Shares 738 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $257K Shares 65 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $256K Shares 136 Est. Cost Unrealized
GREIF INC 0.0%
Value $256K Shares 58 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $256K Shares 208 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $256K Shares 342 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $256K Shares 66 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $256K Shares 1,760 Est. Cost $131.22 Unrealized +3.3%
SNAP SNAP INC 0.0%
Value $256K Shares 15,733 Est. Cost $14.72 Unrealized 0.0%
VICOR CORP 0.0%
Value $256K Shares 55 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $256K Shares 7,367 Est. Cost $25.45 Unrealized
WILLSCOT CORP 0.0%
Value $255K Shares 138 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $255K Shares 37 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $255K Shares 121,892 Est. Cost $2.09 Unrealized
BANK MONTREAL QUE 0.0%
Value $255K Shares 33 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $255K Shares 20,673 Est. Cost $12.31 Unrealized
VALMONT INDS INC 0.0%
Value $254K Shares 17 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $254K Shares 85 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $254K Shares 129 Est. Cost Unrealized
MEDICINES CO 0.0%
Value $254K Shares 3,000 Est. Cost $84.67 Unrealized
PERFICIENT INC 0.0%
Value $253K Shares 5,497 Est. Cost $42.46 Unrealized
PROSHARES TR II 0.0%
Value $253K Shares 30,452 Est. Cost $11.67 Unrealized
BLACKROCK INC 0.0%
Value $253K Shares 504 Est. Cost $501.98 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $252K Shares 68 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $251K Shares 71 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $251K Shares 8,799 Est. Cost $27.60 Unrealized -4.5%
APTOSE BIOSCIENCES INC 0.0%
Value $250K Shares 441 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $250K Shares 150 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $249K Shares 194 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $249K Shares 36 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $249K Shares 413 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $248K Shares 6,666 Est. Cost $35.37 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $248K Shares 2,693 Est. Cost $80.03 Unrealized +7.2%
AMPHENOL CORP NEW 0.0%
Value $248K Shares 23 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $247K Shares 109 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $247K Shares 44 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $247K Shares 26 Est. Cost Unrealized
MESABI TR 0.0%
Value $247K Shares 105 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $247K Shares 143 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $247K Shares 59,023 Est. Cost $3.37 Unrealized
PREMIER INC 0.0%
Value $246K Shares 65 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $246K Shares 53 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $246K Shares 5,030 Est. Cost $47.48 Unrealized
EBIX INC 0.0%
Value $246K Shares 7,381 Est. Cost $49.08 Unrealized
RAYONIER INC 0.0%
Value $245K Shares 75 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $245K Shares 32,718 Est. Cost $7.11 Unrealized -2.6%
NOKIA CORP 0.0%
Value $245K Shares 661 Est. Cost Unrealized
VEREIT INC 0.0%
Value $244K Shares 265 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $244K Shares 175 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $244K Shares 4,382 Est. Cost $64.73 Unrealized
EVERI HLDGS INC 0.0%
Value $244K Shares 182 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $244K Shares 12,002 Est. Cost $26.55 Unrealized -25.1%
CHANGE HEALTHCARE INC 0.0%
Value $244K Shares 149 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $244K Shares 11,311 Est. Cost $21.13 Unrealized
GENESCO INC 0.0%
Value $244K Shares 51 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $243K Shares 152 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $243K Shares 446 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $243K Shares 804 Est. Cost $302.24 Unrealized
ROLLINS INC 0.0%
Value $242K Shares 73 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $242K Shares 12,047 Est. Cost $20.02 Unrealized
EHTH EHEALTH INC 0.0%
Value $242K Shares 2,526 Est. Cost $88.59 Unrealized -12.4%
HIBBETT SPORTS INC 0.0%
Value $241K Shares 86 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $240K Shares 28 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $240K Shares 39 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $240K Shares 49,594 Est. Cost $6.18 Unrealized -19.6%
ONEMAIN HLDGS INC 0.0%
Value $240K Shares 57 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $240K Shares 59 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $240K Shares 488 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $240K Shares 1,100 Est. Cost $38.85 Unrealized +22.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $239K Shares 5,840 Est. Cost $33.27 Unrealized -1.6%
HARROW HEALTH INC 0.0%
Value $239K Shares 308 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $239K Shares 51,027 Est. Cost $3.26 Unrealized
VERSO CORP 0.0%
Value $239K Shares 13,308 Est. Cost $17.96 Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $239K Shares 203 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $238K Shares 109 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $238K Shares 38 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $238K Shares 86 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $238K Shares 64 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $238K Shares 10,962 Est. Cost $18.86 Unrealized -12.7%
LIONS GATE ENTMNT CORP 0.0%
Value $237K Shares 225 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $237K Shares 1,721 Est. Cost $126.02 Unrealized 0.0%
AVNET INC 0.0%
Value $237K Shares 56 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $237K Shares 7,425 Est. Cost $21.55 Unrealized -0.5%
VANGUARD TAX MANAGED INTL FD 0.0%
Value $237K Shares 54 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $237K Shares 52 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $237K Shares 8,909 Est. Cost $30.82 Unrealized
CLVT CLARIVATE ANALYTICS PLC 0.0%
Value $237K Shares 14,144 Est. Cost $16.84 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $236K Shares 1,265 Est. Cost $192.11 Unrealized -10.4%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $236K Shares 40 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $236K Shares 11,671 Est. Cost $22.01 Unrealized
CRH PLC 0.0%
Value $235K Shares 5,828 Est. Cost $32.50 Unrealized
CYRUSONE INC 0.0%
Value $235K Shares 36 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $235K Shares 158 Est. Cost Unrealized
CATALENT INC 0.0%
Value $234K Shares 4,160 Est. Cost $47.58 Unrealized
GLOB GLOBANT S A 0.0%
Value $234K Shares 2,215 Est. Cost $99.53 Unrealized 0.0%
SCIPLAY CORP 0.0%
Value $234K Shares 191 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $234K Shares 54 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $234K Shares 51 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $234K Shares 3,290 Est. Cost $63.53 Unrealized 0.0%
MAGELLAN HEALTH INC 0.0%
Value $234K Shares 30 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $233K Shares 3,859 Est. Cost $44.85 Unrealized +23.5%
HENRY JACK & ASSOC INC 0.0%
Value $233K Shares 16 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $233K Shares 26 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $233K Shares 52 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $232K Shares 17 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $232K Shares 101 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $232K Shares 100 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $231K Shares 46 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $231K Shares 36 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $231K Shares 2,800 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $231K Shares 139 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $230K Shares 41 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $230K Shares 54 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $230K Shares 12,194 Est. Cost $18.30 Unrealized
EWS ISHARES INC 0.0%
Value $230K Shares 9,544 Est. Cost $23.59 Unrealized
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $229K Shares 164 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $229K Shares 216 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $229K Shares 166 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $229K Shares 798 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $229K Shares 69 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $228K Shares 44 Est. Cost Unrealized
INVESCO CURNCYSHS CDN DLR TR 0.0%
Value $228K Shares 30 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $228K Shares 188 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $228K Shares 45 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $227K Shares 830 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $227K Shares 11,249 Est. Cost $21.06 Unrealized
GENPACT LIMITED 0.0%
Value $227K Shares 54 Est. Cost Unrealized
TELARIA INC 0.0%
Value $227K Shares 25,794 Est. Cost $7.66 Unrealized
HECLA MNG CO 0.0%
Value $227K Shares 672 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $227K Shares 21 Est. Cost Unrealized
DBA INVESCO DB MLTI SECTR CMMTY 0.0%
Value $227K Shares 13,714 Est. Cost $16.48 Unrealized
MATADOR RES CO 0.0%
Value $226K Shares 126 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $226K Shares 936 Est. Cost $166.57 Unrealized
CALAVO GROWERS INC 0.0%
Value $226K Shares 25 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $226K Shares 17,622 Est. Cost $12.82 Unrealized
MONRO INC 0.0%
Value $226K Shares 29 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $225K Shares 59 Est. Cost Unrealized
CONNS INC 0.0%
Value $225K Shares 182 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $225K Shares 16 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $225K Shares 143 Est. Cost Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value $225K Shares 101 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $225K Shares 1,090 Est. Cost $176.07 Unrealized +1.8%
REALOGY HLDGS CORP 0.0%
Value $224K Shares 232 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $224K Shares 227 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $224K Shares 38 Est. Cost Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $224K Shares 348 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $224K Shares 67 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $224K Shares 27,744 Est. Cost $6.58 Unrealized 0.0%
RUSH ENTERPRISES INC 0.0%
Value $223K Shares 48 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $223K Shares 16,183 Est. Cost $13.70 Unrealized -7.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $223K Shares 14,382 Est. Cost $13.32 Unrealized +17.4%
CALERES INC 0.0%
Value $223K Shares 94 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $222K Shares 16,146 Est. Cost $17.46 Unrealized -14.6%
QEP RES INC 0.0%
Value $222K Shares 49,385 Est. Cost $4.50 Unrealized
AEROVIRONMENT INC 0.0%
Value $222K Shares 36 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $222K Shares 4,319 Est. Cost $49.92 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value $221K Shares 1,944 Est. Cost $110.99 Unrealized
MASIMO CORP 0.0%
Value $221K Shares 14 Est. Cost Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $221K Shares 120 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $221K Shares 100 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $221K Shares 2,128 Est. Cost $65.34 Unrealized +2.3%
AIMMUNE THERAPEUTICS INC 0.0%
Value $220K Shares 66 Est. Cost Unrealized
EMBRAER S A 0.0%
Value $220K Shares 113 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $220K Shares 555 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $220K Shares 75,870 Est. Cost $2.90 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $220K Shares 7,451 Est. Cost $26.48 Unrealized -0.2%
SMART GLOBAL HLDGS INC 0.0%
Value $220K Shares 58 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $219K Shares 101 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $219K Shares 43 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $219K Shares 44 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $219K Shares 89 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $219K Shares 74 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $219K Shares 9,581 Est. Cost $24.21 Unrealized -0.1%
RAPID7 INC 0.0%
Value $218K Shares 39 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $218K Shares 35,691 Est. Cost $6.11 Unrealized
CORTEVA INC 0.0%
Value $218K Shares 74 Est. Cost Unrealized
BRF SA 0.0%
Value $218K Shares 251 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $218K Shares 163 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $218K Shares 897 Est. Cost $229.90 Unrealized 0.0%
HANNON ARMSTRONG SUST INFR C 0.0%
Value $218K Shares 68 Est. Cost Unrealized
VANGUARD BD INDEX FD INC 0.0%
Value $218K Shares 27 Est. Cost Unrealized
PYXUS INTL INC 0.0%
Value $218K Shares 244 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $218K Shares 23,157 Est. Cost $9.84 Unrealized -0.2%
ICICI BK LTD 0.0%
Value $217K Shares 144 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $217K Shares 7,153 Est. Cost $29.48 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $216K Shares 141 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $216K Shares 28 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $215K Shares 30 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $215K Shares 64 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 3,149 Est. Cost $68.28 Unrealized
MHO M/I HOMES INC 0.0%
Value $215K Shares 5,487 Est. Cost $38.13 Unrealized +9.7%
XUNLEI LTD 0.0%
Value $214K Shares 438 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $214K Shares 826 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $214K Shares 11,076 Est. Cost $19.51 Unrealized
CVR ENERGY INC 0.0%
Value $214K Shares 53 Est. Cost Unrealized
BRF SA 0.0%
Value $214K Shares 247 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $213K Shares 555 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $213K Shares 107 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $213K Shares 414 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $213K Shares 1,116 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $213K Shares 85 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $212K Shares 37,180 Est. Cost $5.70 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $212K Shares 399 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $212K Shares 336 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $212K Shares 243 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $212K Shares 152 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $212K Shares 99 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $211K Shares 108 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $211K Shares 214 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $211K Shares 106 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $211K Shares 159 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $211K Shares 3,465 Est. Cost $30.61 Unrealized +12.1%
CAI INTERNATIONAL INC 0.0%
Value $211K Shares 73 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $210K Shares 622 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $209K Shares 2,412 Est. Cost $84.09 Unrealized -0.5%
ARDX ARDELYX INC 0.0%
Value $209K Shares 27,939 Est. Cost $6.08 Unrealized 0.0%
ANDERSONS INC 0.0%
Value $209K Shares 83 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $209K Shares 24,027 Est. Cost $8.70 Unrealized
CLEARWATER PAPER CORP 0.0%
Value $209K Shares 98 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $208K Shares 19,866 Est. Cost $10.44 Unrealized
LEGG MASON INC 0.0%
Value $208K Shares 58 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $208K Shares 410 Est. Cost Unrealized
PACIRA BIOSCIENCES 0.0%
Value $208K Shares 46 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $208K Shares 184 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $207K Shares 47 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $207K Shares 40,084 Est. Cost $6.41 Unrealized 0.0%
HARSCO CORP 0.0%
Value $207K Shares 90 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $207K Shares 31,864 Est. Cost $6.02 Unrealized 0.0%
COLFAX CORP 0.0%
Value $207K Shares 5,702 Est. Cost $34.78 Unrealized
PDD PINDUODUO INC 0.0%
Value $207K Shares 5,498 Est. Cost $24.86 Unrealized
BLOOMIN BRANDS INC 0.0%
Value $207K Shares 94 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $207K Shares 126 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $206K Shares 7,493 Est. Cost $27.49 Unrealized
CAMECO CORP 0.0%
Value $206K Shares 232 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $206K Shares 79,887 Est. Cost $2.87 Unrealized -8.6%
HYATT HOTELS CORP 0.0%
Value $206K Shares 23 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $206K Shares 83 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $206K Shares 3,272 Est. Cost $51.03 Unrealized -0.5%
VANECK VECTORS ETF TR 0.0%
Value $205K Shares 60 Est. Cost Unrealized
LEIDOS HLDGS INC 0.0%
Value $205K Shares 21 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $205K Shares 42 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $205K Shares 31 Est. Cost Unrealized
AEGON N V 0.0%
Value $205K Shares 453 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $204K Shares 75 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $204K Shares 395 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $204K Shares 20,881 Est. Cost $10.95 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $204K Shares 358 Est. Cost Unrealized
CABOT CORP 0.0%
Value $204K Shares 43 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $204K Shares 159 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $203K Shares 271 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $203K Shares 2,085 Est. Cost $77.10 Unrealized 0.0%
SASOL LTD 0.0%
Value $203K Shares 94 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $203K Shares 21 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value $203K Shares 54 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $203K Shares 115 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $203K Shares 247 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $203K Shares 35 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $203K Shares 286 Est. Cost Unrealized
INTREXON CORP 0.0%
Value $202K Shares 369 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $202K Shares 46 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $202K Shares 22 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $201K Shares 53 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $201K Shares 184 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $201K Shares 394 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $201K Shares 86 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $201K Shares 732 Est. Cost Unrealized
NEWLINK GENETICS CORP 0.0%
Value $201K Shares 797 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $201K Shares 12,197 Est. Cost $14.11 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $200K Shares 86 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $200K Shares 3,986 Est. Cost $39.93 Unrealized 0.0%
AXOGEN INC 0.0%
Value $200K Shares 112 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $199K Shares 9,684 Est. Cost $20.55 Unrealized
U S CONCRETE INC 0.0%
Value $199K Shares 48 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $199K Shares 14,467 Est. Cost $12.03 Unrealized +11.6%
CHESAPEAKE ENERGY CORP 0.0%
Value $199K Shares 2,419 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $199K Shares 6,761 Est. Cost $26.15 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $199K Shares 3,427 Est. Cost $59.53 Unrealized 0.0%
ROGERS COMMUNICATIONS INC 0.0%
Value $198K Shares 40 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $198K Shares 279 Est. Cost Unrealized
NATERA INC 0.0%
Value $198K Shares 59 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $198K Shares 223 Est. Cost Unrealized
EQT CORP 0.0%
Value $198K Shares 186 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $197K Shares 142 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $197K Shares 21 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $197K Shares 126 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 34 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $197K Shares 20 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $197K Shares 471 Est. Cost Unrealized
BROOKS AUTOMATION INC 0.0%
Value $197K Shares 47 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $196K Shares 175 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $196K Shares 88 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $196K Shares 111 Est. Cost Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $196K Shares 10 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $196K Shares 57 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $196K Shares 49 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $196K Shares 18,402 Est. Cost $12.60 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $196K Shares 9,007 Est. Cost $21.76 Unrealized
CARTERS INC 0.0%
Value $196K Shares 18 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $196K Shares 5,924 Est. Cost $32.39 Unrealized 0.0%
ROLLINS INC 0.0%
Value $195K Shares 59 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $195K Shares 50,971 Est. Cost $4.27 Unrealized -4.4%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $195K Shares 99 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $195K Shares 1,304 Est. Cost $147.53 Unrealized
MARATHON OIL CORP 0.0%
Value $194K Shares 143 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $194K Shares 133 Est. Cost Unrealized
FRANKLIN RES INC 0.0%
Value $194K Shares 75 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $194K Shares 40 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $194K Shares 10,746 Est. Cost $20.20 Unrealized
GENIE ENERGY LTD 0.0%
Value $193K Shares 250 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $193K Shares 3,305 Est. Cost $58.40 Unrealized
PREMIER INC 0.0%
Value $193K Shares 5,111 Est. Cost $32.32 Unrealized
DMC GLOBAL INC 0.0%
Value $193K Shares 43 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $193K Shares 4,558 Est. Cost $42.34 Unrealized
GOGO INC 0.0%
Value $193K Shares 302 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $193K Shares 135 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $193K Shares 196 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $192K Shares 21 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $192K Shares 13,873 Est. Cost $9.15 Unrealized
LOUISIANA PAC CORP 0.0%
Value $192K Shares 65 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $192K Shares 48 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $192K Shares 14,450 Est. Cost $13.29 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $192K Shares 280 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $192K Shares 140 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $192K Shares 260 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $192K Shares 768 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $191K Shares 74 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $191K Shares 75 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $191K Shares 399 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $191K Shares 279 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value $191K Shares 149 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $191K Shares 59 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $191K Shares 16 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $190K Shares 3,776 Est. Cost $39.86 Unrealized +9.4%
TELEFONICA S A 0.0%
Value $190K Shares 274 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $190K Shares 31,053 Est. Cost $4.56 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $190K Shares 31 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $190K Shares 2,439 Est. Cost $74.20 Unrealized
XBIOTECH INC 0.0%
Value $190K Shares 102 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $190K Shares 8,503 Est. Cost $21.32 Unrealized -4.4%
REVANCE THERAPEUTICS INC 0.0%
Value $189K Shares 117 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $189K Shares 10,362 Est. Cost $17.38 Unrealized 0.0%
FOSTER L B CO 0.0%
Value $189K Shares 98 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $189K Shares 208 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $189K Shares 38 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $189K Shares 8,589 Est. Cost $22.00 Unrealized
ROBERT HALF INTL INC 0.0%
Value $189K Shares 30 Est. Cost Unrealized
AZUL S A 0.0%
Value $188K Shares 44 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $188K Shares 48 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $188K Shares 125 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $188K Shares 30,585 Est. Cost $6.15 Unrealized
WARRIOR MET COAL INC 0.0%
Value $188K Shares 89 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $187K Shares 109 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $187K Shares 113 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $187K Shares 453 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $187K Shares 20 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $187K Shares 310 Est. Cost Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $187K Shares 2,844 Est. Cost $64.02 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $187K Shares 146 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $187K Shares 104 Est. Cost Unrealized
VISTRA ENERGY CORP 0.0%
Value $186K Shares 81 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $186K Shares 305 Est. Cost Unrealized
SUN LIFE FINL INC 0.0%
Value $186K Shares 41 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $186K Shares 4,411 Est. Cost $41.78 Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $186K Shares 3,369 Est. Cost $55.21 Unrealized
CISION LTD 0.0%
Value $186K Shares 187 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $186K Shares 34 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $186K Shares 49,922 Est. Cost $3.34 Unrealized +6.0%
ZIOPHARM ONCOLOGY INC 0.0%
Value $186K Shares 39,596 Est. Cost $4.70 Unrealized
TRAVELZOO 0.0%
Value $186K Shares 174 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $186K Shares 12,437 Est. Cost $13.72 Unrealized +9.1%
BP MIDSTREAM PARTNERS LP 0.0%
Value $185K Shares 119 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $185K Shares 8,266 Est. Cost $18.01 Unrealized
CHIMERA INVT CORP 0.0%
Value $185K Shares 90 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $184K Shares 60 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $184K Shares 445 Est. Cost Unrealized
HEI HEICO CORP NEW 0.0%
Value $184K Shares 1,616 Est. Cost $123.07 Unrealized 0.0%
REVLON INC 0.0%
Value $184K Shares 86 Est. Cost Unrealized
YEXT INC 0.0%
Value $184K Shares 128 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $184K Shares 4,444 Est. Cost $40.62 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value $183K Shares 30 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $183K Shares 101 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $183K Shares 210 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $183K Shares 3,215 Est. Cost $44.71 Unrealized 0.0%
QAD INC 0.0%
Value $183K Shares 36 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $183K Shares 173 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $183K Shares 2,202 Est. Cost $63.31 Unrealized -4.2%
BW BABCOCK & WILCOX ENTERPRIS I 0.0%
Value $183K Shares 50,334 Est. Cost $3.89 Unrealized +0.4%
AK STL HLDG CORP 0.0%
Value $182K Shares 554 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $182K Shares 168 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $182K Shares 18 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $182K Shares 500 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $181K Shares 79,412 Est. Cost $2.16 Unrealized
REVOLVE GROUP INC 0.0%
Value $181K Shares 99 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $181K Shares 56 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $181K Shares 2,882 Est. Cost $48.90 Unrealized 0.0%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $181K Shares 21 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $181K Shares 101 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $181K Shares 2,940 Est. Cost $61.56 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $180K Shares 24,554 Est. Cost $7.66 Unrealized
AOS SMITH A O CORP 0.0%
Value $180K Shares 3,798 Est. Cost $41.12 Unrealized +5.4%
SYNNEX CORP 0.0%
Value $180K Shares 14 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $179K Shares 19 Est. Cost Unrealized
CARLYLE GROUP L P 0.0%
Value $179K Shares 56 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $178K Shares 20,846 Est. Cost $8.54 Unrealized
LGIH LGI HOMES INC 0.0%
Value $178K Shares 2,533 Est. Cost $76.30 Unrealized -0.3%
MTS SYS CORP 0.0%
Value $177K Shares 37 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $177K Shares 114 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $176K Shares 145 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $176K Shares 56 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $176K Shares 374 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $175K Shares 133 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP 0.0%
Value $175K Shares 14,831 Est. Cost $10.80 Unrealized +0.1%
AIR LEASE CORP 0.0%
Value $175K Shares 37 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $175K Shares 196 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $175K Shares 994 Est. Cost $169.00 Unrealized
CHEMED CORP NEW 0.0%
Value $175K Shares 4 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $175K Shares 7,359 Est. Cost $20.34 Unrealized 0.0%
VANDA PHARMACEUTICALS INC 0.0%
Value $175K Shares 107 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $174K Shares 100 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $174K Shares 86 Est. Cost Unrealized
DIODES INC 0.0%
Value $174K Shares 31 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $174K Shares 39 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $174K Shares 7,694 Est. Cost $16.42 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $174K Shares 9,643 Est. Cost $17.24 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $174K Shares 1,272 Est. Cost $63.64 Unrealized 0.0%
SAFEHOLD INC 0.0%
Value $173K Shares 43 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $173K Shares 6,689 Est. Cost $20.05 Unrealized -3.1%
BANCO SANTANDER CHILE NEW 0.0%
Value $173K Shares 75 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $173K Shares 92 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $173K Shares 12 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $173K Shares 36 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $173K Shares 41,827 Est. Cost $4.14 Unrealized
FRPT FRESHPET INC 0.0%
Value $173K Shares 2,929 Est. Cost $52.56 Unrealized +1.3%
INNOVATOR ETFS TR 0.0%
Value $173K Shares 50 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $173K Shares 5 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $172K Shares 105 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $172K Shares 286 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $172K Shares 19 Est. Cost Unrealized
AGENUS INC 0.0%
Value $172K Shares 425 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $172K Shares 32 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $172K Shares 208 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $172K Shares 53 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $171K Shares 16,034 Est. Cost $13.81 Unrealized -24.9%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $171K Shares 29 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $171K Shares 21,398 Est. Cost $7.52 Unrealized -1.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $171K Shares 10,006 Est. Cost $13.12 Unrealized +0.6%
INTL FCSTONE INC 0.0%
Value $171K Shares 3,511 Est. Cost $46.43 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $171K Shares 43,537 Est. Cost $3.58 Unrealized -2.9%
JACK JACK IN THE BOX INC 0.0%
Value $170K Shares 2,191 Est. Cost $82.84 Unrealized -0.1%
REPUBLIC SVCS INC 0.0%
Value $170K Shares 19 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $170K Shares 47 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $169K Shares 209 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $169K Shares 103 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $169K Shares 24 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $168K Shares 2,407 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $168K Shares 235 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $168K Shares 7,906 Est. Cost $17.10 Unrealized 0.0%
AQUA AMERICA INC 0.0%
Value $168K Shares 36 Est. Cost Unrealized
INVESCO CURNCYSHS SWEDSH KRO 0.0%
Value $167K Shares 1,700 Est. Cost $98.24 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $167K Shares 3,565 Est. Cost $46.74 Unrealized -3.0%
PEOPLES UTD FINL INC 0.0%
Value $167K Shares 99 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $167K Shares 84 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $167K Shares 214 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $167K Shares 93 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $167K Shares 3,981 Est. Cost $40.42 Unrealized 0.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $167K Shares 2,072 Est. Cost $74.64 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $166K Shares 31,250 Est. Cost $5.52 Unrealized
ORAMED PHARM INC 0.0%
Value $166K Shares 324 Est. Cost Unrealized
BRADY CORP 0.0%
Value $166K Shares 29 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $166K Shares 82 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $166K Shares 490 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $165K Shares 341 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $165K Shares 70 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $165K Shares 71 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $164K Shares 37 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $164K Shares 145 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $164K Shares 200 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $164K Shares 5,340 Est. Cost $30.71 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $164K Shares 36 Est. Cost Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $164K Shares 1,820 Est. Cost $78.53 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value $164K Shares 36,394 Est. Cost $4.31 Unrealized
AVT AVNET INC 0.0%
Value $164K Shares 3,868 Est. Cost $35.15 Unrealized 0.0%
AXOVANT GENE THERAPIES LTD 0.0%
Value $164K Shares 32,130 Est. Cost $6.46 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $164K Shares 339 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $164K Shares 52 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $164K Shares 81 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $163K Shares 34 Est. Cost Unrealized
PYXUS INTL INC 0.0%
Value $163K Shares 183 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $163K Shares 102 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $163K Shares 3,296 Est. Cost $48.19 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value $163K Shares 172 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $162K Shares 2,233 Est. Cost $72.55 Unrealized
SILICON LABORATORIES INC 0.0%
Value $162K Shares 14 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $162K Shares 46 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $162K Shares 69 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $162K Shares 162 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $162K Shares 6,010 Est. Cost $24.57 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $162K Shares 9,048 Est. Cost $12.93 Unrealized 0.0%
BANK HAWAII CORP 0.0%
Value $161K Shares 17 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $161K Shares 59,110 Est. Cost $2.72 Unrealized
SEASPAN CORP 0.0%
Value $161K Shares 114 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $161K Shares 109 Est. Cost Unrealized
GERON CORP 0.0%
Value $161K Shares 1,191 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $161K Shares 222 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $161K Shares 10 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $161K Shares 5,750 Est. Cost $28.00 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $160K Shares 18,982 Est. Cost $8.43 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $160K Shares 281 Est. Cost Unrealized
CLARIVATE ANALYTICS PLC 0.0%
Value $159K Shares 95 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $159K Shares 2 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $159K Shares 9,706 Est. Cost $14.88 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $159K Shares 42,188 Est. Cost $5.05 Unrealized
MAIN STREET CAPITAL CORP 0.0%
Value $159K Shares 37 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $159K Shares 904 Est. Cost $155.87 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $159K Shares 611 Est. Cost $263.51 Unrealized 0.0%
KEY KEYCORP NEW 0.0%
Value $159K Shares 7,900 Est. Cost $12.52 Unrealized +11.7%
E L F BEAUTY INC 0.0%
Value $158K Shares 98 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $158K Shares 11,048 Est. Cost $14.30 Unrealized
ARK ETF TR 0.0%
Value $158K Shares 31 Est. Cost Unrealized
ICAD INC 0.0%
Value $158K Shares 204 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $157K Shares 100 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $157K Shares 13 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $157K Shares 215 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $157K Shares 12,528 Est. Cost $5.36 Unrealized +1.7%
VERICEL CORP 0.0%
Value $156K Shares 90 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $156K Shares 11,097 Est. Cost $14.64 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $156K Shares 9,874 Est. Cost $10.31 Unrealized +4.0%
AR ANTERO RES CORP 0.0%
Value $156K Shares 55,064 Est. Cost $2.66 Unrealized -4.1%
SIMPLY GOOD FOODS CO 0.0%
Value $156K Shares 55 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $155K Shares 484 Est. Cost $322.87 Unrealized
FABRINET 0.0%
Value $155K Shares 24 Est. Cost Unrealized
FABRINET 0.0%
Value $155K Shares 24 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $155K Shares 136 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $155K Shares 10 Est. Cost Unrealized
AEGON N V 0.0%
Value $155K Shares 34,234 Est. Cost $4.69 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $155K Shares 253 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $155K Shares 427 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $155K Shares 124 Est. Cost Unrealized
SJNK SPDR SERIES TRUST 0.0%
Value $154K Shares 5,732 Est. Cost $26.87 Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $154K Shares 11,518 Est. Cost $15.29 Unrealized
EUO PROSHARES TR II 0.0%
Value $154K Shares 5,751 Est. Cost $26.78 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $154K Shares 17 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $154K Shares 4,777 Est. Cost $28.53 Unrealized +8.9%
CARGURUS INC 0.0%
Value $154K Shares 44 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $154K Shares 9,445 Est. Cost $16.30 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $154K Shares 65 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $154K Shares 73 Est. Cost Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $154K Shares 9,000 Est. Cost $12.78 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $154K Shares 1,466 Est. Cost $94.69 Unrealized 0.0%
INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $154K Shares 22 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $154K Shares 200 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $154K Shares 1,737 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $154K Shares 217 Est. Cost Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $154K Shares 304 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $153K Shares 75 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $153K Shares 67 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $153K Shares 87 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $153K Shares 7,968 Est. Cost $15.51 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.0%
Value $153K Shares 7,022 Est. Cost $21.79 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $152K Shares 25 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $152K Shares 7,428 Est. Cost $20.46 Unrealized
VERRA MOBILITY CORP 0.0%
Value $152K Shares 109 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $151K Shares 5,925 Est. Cost $25.44 Unrealized
ING ING GROEP N V 0.0%
Value $151K Shares 12,602 Est. Cost $12.12 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $151K Shares 228 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $151K Shares 40 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $151K Shares 40 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $151K Shares 51 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $151K Shares 83 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $151K Shares 61 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $151K Shares 1,684 Est. Cost $44.04 Unrealized 0.0%
AMBAC FINL GROUP INC 0.0%
Value $150K Shares 70 Est. Cost Unrealized
MD MEDNAX INC 0.0%
Value $150K Shares 5,418 Est. Cost $25.08 Unrealized 0.0%
CAREDX INC 0.0%
Value $150K Shares 70 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $150K Shares 1,707 Est. Cost $87.99 Unrealized 0.0%
DINE BRANDS GLOBAL INC 0.0%
Value $150K Shares 18 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $150K Shares 10,000 Est. Cost $9.76 Unrealized +12.4%
ANTERO RES CORP 0.0%
Value $150K Shares 527 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $150K Shares 47 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $149K Shares 3,191 Est. Cost $43.03 Unrealized
TITN TITAN MACHY INC 0.0%
Value $149K Shares 10,087 Est. Cost $15.58 Unrealized 0.0%
FEDERAL REALTY INVT TR 0.0%
Value $149K Shares 1,164 Est. Cost $129.99 Unrealized
EVERCORE INC 0.0%
Value $149K Shares 20 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $149K Shares 24 Est. Cost Unrealized
VERSO CORP 0.0%
Value $149K Shares 83 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $149K Shares 6,485 Est. Cost $16.78 Unrealized +2.6%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $149K Shares 6,876 Est. Cost $21.51 Unrealized
DOVER CORP 0.0%
Value $149K Shares 13 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $149K Shares 21 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $149K Shares 58 Est. Cost Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $148K Shares 44 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $148K Shares 14 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $148K Shares 99 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $148K Shares 5,689 Est. Cost $26.02 Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $148K Shares 46 Est. Cost Unrealized
K12 INC 0.0%
Value $148K Shares 73 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $147K Shares 91 Est. Cost Unrealized
TEAM INC 0.0%
Value $147K Shares 9,263 Est. Cost $17.33 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $147K Shares 98 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $147K Shares 10,598 Est. Cost $18.71 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $147K Shares 44 Est. Cost Unrealized
LINE CORP 0.0%
Value $147K Shares 30 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $146K Shares 18,595 Est. Cost $9.74 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $145K Shares 6,675 Est. Cost $21.51 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $145K Shares 190 Est. Cost Unrealized
TRANSUNION 0.0%
Value $145K Shares 17 Est. Cost Unrealized
TIVO CORP 0.0%
Value $145K Shares 172 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $145K Shares 28 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $144K Shares 27 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $144K Shares 13,292 Est. Cost $10.15 Unrealized +3.1%
ETF MANAGERS TR 0.0%
Value $144K Shares 11,627 Est. Cost $9.32 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $144K Shares 367 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $144K Shares 14 Est. Cost Unrealized
AGENUS INC 0.0%
Value $144K Shares 35,466 Est. Cost $4.06 Unrealized
FLEXSHARES TR 0.0%
Value $144K Shares 43 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $144K Shares 260 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $144K Shares 19,287 Est. Cost $6.20 Unrealized 0.0%
SLM CORP 0.0%
Value $144K Shares 162 Est. Cost Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value $144K Shares 18 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $143K Shares 46 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $143K Shares 100 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $143K Shares 8,814 Est. Cost $14.88 Unrealized
XUNLEI LTD 0.0%
Value $143K Shares 292 Est. Cost Unrealized
AMBEV SA 0.0%
Value $143K Shares 309 Est. Cost Unrealized
TELARIA INC 0.0%
Value $143K Shares 163 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $143K Shares 62 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $143K Shares 18 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $142K Shares 11 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $142K Shares 928 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $142K Shares 24,335 Est. Cost $5.86 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $142K Shares 1,487 Est. Cost $92.28 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $142K Shares 3,238 Est. Cost $34.87 Unrealized +2.8%
PARTY CITY HOLDCO INC 0.0%
Value $142K Shares 607 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $141K Shares 88 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $141K Shares 43,355 Est. Cost $3.06 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $141K Shares 19 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $141K Shares 965 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $141K Shares 96 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $141K Shares 26 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $141K Shares 8,186 Est. Cost $17.46 Unrealized -12.8%
DIREXION SHS ETF TR 0.0%
Value $141K Shares 25,103 Est. Cost $8.23 Unrealized
CHART INDS INC 0.0%
Value $141K Shares 21 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $141K Shares 23,320 Est. Cost $6.05 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value $141K Shares 47 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $140K Shares 3,476 Est. Cost $40.28 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $140K Shares 185 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $140K Shares 78 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $140K Shares 6,066 Est. Cost $23.08 Unrealized
STAGE STORES INC 0.0%
Value $140K Shares 173 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $139K Shares 104 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $139K Shares 10 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $139K Shares 8,489 Est. Cost $18.37 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $139K Shares 19,636 Est. Cost $7.31 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value $139K Shares 4,176 Est. Cost $27.15 Unrealized +3.9%
SAFEHOLD INC 0.0%
Value $139K Shares 3,471 Est. Cost $30.31 Unrealized
ETF MANAGERS TR 0.0%
Value $139K Shares 2,806 Est. Cost $49.23 Unrealized
ENVESTNET INC 0.0%
Value $139K Shares 20 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $139K Shares 132 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $139K Shares 5,189 Est. Cost $25.05 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $139K Shares 127 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $138K Shares 942 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $138K Shares 57 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $138K Shares 13 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $138K Shares 35 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value $138K Shares 30 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $138K Shares 1,662 Est. Cost $82.92 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $138K Shares 18,101 Est. Cost $6.63 Unrealized
NEW RELIC INC 0.0%
Value $138K Shares 2,114 Est. Cost $61.38 Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $137K Shares 53 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $137K Shares 53 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $137K Shares 157 Est. Cost Unrealized
IDEX CORP 0.0%
Value $137K Shares 8 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $137K Shares 2,812 Est. Cost $48.72 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $137K Shares 16,494 Est. Cost $6.75 Unrealized 0.0%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $137K Shares 3,997 Est. Cost $25.47 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $137K Shares 8,758 Est. Cost $13.83 Unrealized
M D C HLDGS INC 0.0%
Value $137K Shares 36 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $136K Shares 83 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $136K Shares 3,734 Est. Cost $25.68 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $136K Shares 8,241 Est. Cost $12.82 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $136K Shares 63,741 Est. Cost $1.95 Unrealized
PITNEY BOWES INC 0.0%
Value $136K Shares 339 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $136K Shares 768 Est. Cost $152.39 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value $136K Shares 45,356 Est. Cost $3.20 Unrealized
NGVT INGEVITY CORP 0.0%
Value $136K Shares 1,562 Est. Cost $89.09 Unrealized -1.9%
LOGITECH INTL S A 0.0%
Value $136K Shares 29 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $136K Shares 63 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $135K Shares 120 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $135K Shares 42 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $135K Shares 364 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $135K Shares 33,640 Est. Cost $4.05 Unrealized
POLARITYTE INC 0.0%
Value $135K Shares 521 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $135K Shares 1,000 Est. Cost $132.73 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $135K Shares 8,407 Est. Cost $17.77 Unrealized
COLONY CAP INC NEW 0.0%
Value $135K Shares 285 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $135K Shares 1,419 Est. Cost $68.79 Unrealized 0.0%
COMSCORE INC 0.0%
Value $135K Shares 27,417 Est. Cost $4.92 Unrealized
UGI CORP NEW 0.0%
Value $135K Shares 30 Est. Cost Unrealized
UDR INC 0.0%
Value $135K Shares 29 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $134K Shares 69 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $134K Shares 99 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $134K Shares 35,223 Est. Cost $3.40 Unrealized
PACKAGING CORP AMER 0.0%
Value $134K Shares 12 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $134K Shares 56 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $134K Shares 14,605 Est. Cost $8.14 Unrealized
CONMED CORP 0.0%
Value $134K Shares 12 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $134K Shares 14 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $134K Shares 32 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $134K Shares 290 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $134K Shares 128 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $134K Shares 1,022 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $134K Shares 300 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $134K Shares 37,079 Est. Cost $3.92 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $133K Shares 57 Est. Cost Unrealized
XYLEM INC 0.0%
Value $133K Shares 17 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $133K Shares 245 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $133K Shares 634 Est. Cost Unrealized
ISHARES TR 0.0%
Value $133K Shares 31 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $133K Shares 8 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $133K Shares 22 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $133K Shares 1,836 Est. Cost $69.73 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $133K Shares 54 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $132K Shares 941 Est. Cost $120.85 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $132K Shares 310 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $132K Shares 33,050 Est. Cost $2.18 Unrealized +29.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $132K Shares 2,250 Est. Cost $44.12 Unrealized -1.0%
IWO ISHARES TR 0.0%
Value $131K Shares 612 Est. Cost $214.05 Unrealized
BERKLEY W R CORP 0.0%
Value $131K Shares 19 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $131K Shares 178 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $131K Shares 145 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $131K Shares 349 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $131K Shares 155 Est. Cost Unrealized
CONTINENTAL BLDG PRODS INC 0.0%
Value $131K Shares 36 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $131K Shares 4,164 Est. Cost $33.20 Unrealized +1.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value $131K Shares 316 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $131K Shares 154 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $130K Shares 17 Est. Cost Unrealized
RPT REALTY 0.0%
Value $130K Shares 87 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $130K Shares 28 Est. Cost Unrealized
AZUL S A 0.0%
Value $130K Shares 3,060 Est. Cost $42.48 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $130K Shares 231 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $130K Shares 42 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $130K Shares 25 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $130K Shares 74 Est. Cost Unrealized
AAR CORP 0.0%
Value $130K Shares 29 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $129K Shares 323 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $129K Shares 17 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $129K Shares 18 Est. Cost Unrealized
ISTAR INC 0.0%
Value $129K Shares 89 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $129K Shares 122 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $129K Shares 16 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $129K Shares 15 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $129K Shares 26,308 Est. Cost $2.55 Unrealized +49.6%
COTT CORP QUE 0.0%
Value $128K Shares 9,375 Est. Cost $13.39 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $128K Shares 1,484 Est. Cost $87.43 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value $128K Shares 62 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $128K Shares 4,658 Est. Cost $28.44 Unrealized 0.0%
AVANOS MED INC 0.0%
Value $128K Shares 38 Est. Cost Unrealized
HEALTHCARE SVCS GRP INC 0.0%
Value $128K Shares 53 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $128K Shares 1,165 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $128K Shares 6,897 Est. Cost $17.16 Unrealized
ONESPAN INC 0.0%
Value $128K Shares 75 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $128K Shares 8,862 Est. Cost $14.16 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $128K Shares 24 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $127K Shares 6,055 Est. Cost $23.08 Unrealized -11.5%
WADDELL & REED FINL INC 0.0%
Value $127K Shares 76 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $127K Shares 27,115 Est. Cost $3.32 Unrealized
BANK COMM HLDGS 0.0%
Value $127K Shares 110 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $127K Shares 15 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $127K Shares 84 Est. Cost Unrealized
ZIX CORP 0.0%
Value $127K Shares 18,750 Est. Cost $7.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $127K Shares 2,336 Est. Cost $43.58 Unrealized +0.6%
LLOYDS BANKING GROUP PLC 0.0%
Value $127K Shares 385 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $127K Shares 15 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $127K Shares 38,420 Est. Cost $2.99 Unrealized
CUBIC CORP 0.0%
Value $127K Shares 20 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $127K Shares 70 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $127K Shares 1,484 Est. Cost $78.02 Unrealized +3.7%
PROASSURANCE CORP 0.0%
Value $126K Shares 35 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $126K Shares 16,250 Est. Cost $7.75 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $126K Shares 3,186 Est. Cost $35.31 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $126K Shares 29 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $126K Shares 74 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $126K Shares 7,032 Est. Cost $12.96 Unrealized -25.7%
MEDPACE HLDGS INC 0.0%
Value $126K Shares 15 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $126K Shares 9,592 Est. Cost $12.18 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $126K Shares 1,805 Est. Cost $55.38 Unrealized +19.3%
INSPIRE MED SYS INC 0.0%
Value $126K Shares 17 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $126K Shares 59 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $125K Shares 10 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $125K Shares 103 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $125K Shares 880 Est. Cost $104.19 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $124K Shares 2,092 Est. Cost $52.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $124K Shares 3,057 Est. Cost $41.01 Unrealized 0.0%
SK TELECOM LTD 0.0%
Value $124K Shares 54 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $124K Shares 3,129 Est. Cost $45.41 Unrealized
LSB INDS INC 0.0%
Value $124K Shares 297 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $124K Shares 47 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $124K Shares 29 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $124K Shares 18 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $124K Shares 34 Est. Cost Unrealized
GRACO INC 0.0%
Value $124K Shares 24 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $124K Shares 29 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $124K Shares 31 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $123K Shares 152 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $123K Shares 21 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $123K Shares 16 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $123K Shares 7,115 Est. Cost $19.13 Unrealized -13.0%
QIAGEN NV 0.0%
Value $123K Shares 3,648 Est. Cost $33.72 Unrealized
SCHNITZER STL INDS 0.0%
Value $123K Shares 57 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $123K Shares 133 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $123K Shares 2,445 Est. Cost $59.53 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $123K Shares 107 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $122K Shares 31 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $122K Shares 5,006 Est. Cost $22.76 Unrealized
GDDY GODADDY INC 0.0%
Value $122K Shares 1,806 Est. Cost $66.11 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value $122K Shares 6,047 Est. Cost $17.14 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value $122K Shares 1,191 Est. Cost $88.33 Unrealized +17.8%
GOLDEN STAR RES LTD CDA 0.0%
Value $122K Shares 321 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $122K Shares 94 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $121K Shares 107 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $121K Shares 49 Est. Cost Unrealized
ANNALY CAP MGMT INC 0.0%
Value $121K Shares 129 Est. Cost Unrealized
AXOS FINL INC 0.0%
Value $121K Shares 40 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $121K Shares 14 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $121K Shares 321 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $121K Shares 61 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $120K Shares 50 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $120K Shares 17 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $120K Shares 5,457 Est. Cost $15.72 Unrealized +12.5%
G-III APPAREL GROUP LTD 0.0%
Value $120K Shares 36 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $120K Shares 86 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $120K Shares 99 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $120K Shares 12,610 Est. Cost $6.13 Unrealized +4.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $120K Shares 43,344 Est. Cost $1.63 Unrealized -0.6%
CARNIVAL PLC 0.0%
Value $120K Shares 25 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $119K Shares 77 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $119K Shares 7,467 Est. Cost $17.79 Unrealized -12.3%
OCEANEERING INTL INC 0.0%
Value $119K Shares 80 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $119K Shares 468 Est. Cost Unrealized
F M C CORP 0.0%
Value $119K Shares 14 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $119K Shares 2,867 Est. Cost $41.05 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $119K Shares 4,600 Est. Cost $18.06 Unrealized -9.7%
SILVERCREST METALS INC 0.0%
Value $119K Shares 17,794 Est. Cost $6.69 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $119K Shares 2,301 Est. Cost $46.83 Unrealized +3.7%
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $119K Shares 45 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $119K Shares 37,865 Est. Cost $3.04 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $118K Shares 1,120 Est. Cost $81.09 Unrealized 0.0%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $118K Shares 96 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $118K Shares 2,756 Est. Cost $39.45 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $118K Shares 2,174 Est. Cost $54.28 Unrealized
CRMD CORMEDIX INC 0.0%
Value $118K Shares 16,318 Est. Cost $6.11 Unrealized 0.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value $118K Shares 61 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $118K Shares 2,465 Est. Cost $44.93 Unrealized 0.0%
GROUPON INC 0.0%
Value $118K Shares 494 Est. Cost Unrealized
AX AXOS FINL INC 0.0%
Value $118K Shares 3,928 Est. Cost $29.22 Unrealized 0.0%
HARROW HEALTH INC 0.0%
Value $118K Shares 152 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $117K Shares 14 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $117K Shares 11,784 Est. Cost $11.02 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $117K Shares 4,293 Est. Cost $28.28 Unrealized -1.4%
SAM BOSTON BEER INC 0.0%
Value $117K Shares 312 Est. Cost $376.63 Unrealized 0.0%
IDENTIV INC 0.0%
Value $117K Shares 209 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $117K Shares 98 Est. Cost Unrealized
ZAGG INC 0.0%
Value $117K Shares 145 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $117K Shares 4,226 Est. Cost $27.80 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $117K Shares 8,120 Est. Cost $17.86 Unrealized -13.1%
EVERBRIDGE INC 0.0%
Value $117K Shares 15 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $117K Shares 4,027 Est. Cost $23.46 Unrealized +1.5%
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $117K Shares 18,287 Est. Cost $6.40 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $117K Shares 1,904 Est. Cost $71.37 Unrealized -7.2%
TRONOX HOLDINGS PLC 0.0%
Value $117K Shares 103 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $116K Shares 67 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $116K Shares 28 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $116K Shares 1,987 Est. Cost $47.63 Unrealized +14.0%
OII OCEANEERING INTL INC 0.0%
Value $116K Shares 7,796 Est. Cost $13.94 Unrealized -0.2%
GROCERY OUTLET HLDG CORP 0.0%
Value $116K Shares 36 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $116K Shares 27 Est. Cost Unrealized
COSAN LTD 0.0%
Value $116K Shares 5,086 Est. Cost $22.81 Unrealized
CHUYS HLDGS INC 0.0%
Value $116K Shares 45 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $116K Shares 95 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $115K Shares 60 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $115K Shares 6,894 Est. Cost $15.19 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $115K Shares 1,144 Est. Cost $86.82 Unrealized 0.0%
GCI LIBERTY INC 0.0%
Value $115K Shares 1,629 Est. Cost $70.60 Unrealized
HABIT RESTAURANTS INC 0.0%
Value $115K Shares 111 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $115K Shares 192 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $115K Shares 41 Est. Cost Unrealized
VERU INC 0.0%
Value $115K Shares 344 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $114K Shares 10 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $114K Shares 215 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $114K Shares 37 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $114K Shares 26 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $114K Shares 1 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $114K Shares 1,359 Est. Cost $77.70 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $114K Shares 378 Est. Cost Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $114K Shares 747 Est. Cost $152.61 Unrealized
PENTAIR PLC 0.0%
Value $114K Shares 25 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $114K Shares 8 Est. Cost Unrealized
AVX CORP NEW 0.0%
Value $114K Shares 56 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $114K Shares 69 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $113K Shares 1,534 Est. Cost $73.66 Unrealized
XPP PROSHARES TR 0.0%
Value $113K Shares 1,681 Est. Cost $64.91 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $113K Shares 43 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $113K Shares 112 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $113K Shares 33 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $113K Shares 1,022 Est. Cost $86.29 Unrealized +10.2%
DORMAN PRODUCTS INC 0.0%
Value $113K Shares 15 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $113K Shares 8,421 Est. Cost $13.42 Unrealized
CERUS CORP 0.0%
Value $113K Shares 269 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $113K Shares 25 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $113K Shares 250 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $113K Shares 25,000 Est. Cost $4.52 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $113K Shares 56 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $113K Shares 395 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $113K Shares 26,119 Est. Cost $3.65 Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $112K Shares 115 Est. Cost Unrealized
IAA INC 0.0%
Value $112K Shares 24 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $112K Shares 61 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $112K Shares 197 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $112K Shares 18 Est. Cost Unrealized
RTH VANECK VECTORS ETF TRUST 0.0%
Value $112K Shares 937 Est. Cost $119.19 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $112K Shares 76,868 Est. Cost $1.81 Unrealized -7.5%
CLH CLEAN HARBORS INC 0.0%
Value $112K Shares 1,312 Est. Cost $81.27 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $111K Shares 18,014 Est. Cost $9.48 Unrealized -34.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $111K Shares 24,033 Est. Cost $3.87 Unrealized
BGC PARTNERS INC 0.0%
Value $111K Shares 18,826 Est. Cost $7.76 Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $111K Shares 15,302 Est. Cost $5.45 Unrealized +0.1%
PARTY CITY HOLDCO INC 0.0%
Value $111K Shares 475 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $111K Shares 11,346 Est. Cost $13.07 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $111K Shares 74 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $111K Shares 40 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $111K Shares 18 Est. Cost Unrealized
ISHARES TR 0.0%
Value $111K Shares 57 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $110K Shares 528 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $110K Shares 5,179 Est. Cost $21.24 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $110K Shares 20,306 Est. Cost $5.42 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $110K Shares 52 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $110K Shares 356 Est. Cost Unrealized
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $110K Shares 95 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $110K Shares 403 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $110K Shares 3,551 Est. Cost $28.61 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $110K Shares 55 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $110K Shares 9,492 Est. Cost $10.49 Unrealized +11.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $110K Shares 2,484 Est. Cost $47.29 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $110K Shares 3,168 Est. Cost $27.49 Unrealized 0.0%
GLADSTONE COML CORP 0.0%
Value $109K Shares 50 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $109K Shares 17 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $109K Shares 55 Est. Cost Unrealized
MASTEC INC 0.0%
Value $109K Shares 17 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $109K Shares 1,595 Est. Cost $57.47 Unrealized +5.1%
TALEND S A 0.0%
Value $109K Shares 28 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $109K Shares 63 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $109K Shares 535 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $108K Shares 78 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $108K Shares 122 Est. Cost Unrealized
DOMO INC 0.0%
Value $108K Shares 50 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $108K Shares 9,218 Est. Cost $9.78 Unrealized
RESMED INC 0.0%
Value $108K Shares 7 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $108K Shares 26 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $108K Shares 46 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $107K Shares 6,190 Est. Cost $16.10 Unrealized -7.7%
PWR QUANTA SVCS INC 0.0%
Value $107K Shares 2,648 Est. Cost $40.21 Unrealized 0.0%
MEET GROUP INC 0.0%
Value $107K Shares 214 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $107K Shares 2,294 Est. Cost $46.64 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $107K Shares 58 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $107K Shares 40 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $107K Shares 1,935 Est. Cost $52.25 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $107K Shares 7,156 Est. Cost $14.60 Unrealized +3.2%
TEEKAY CORPORATION 0.0%
Value $106K Shares 20,031 Est. Cost $5.29 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $106K Shares 3,086 Est. Cost $30.51 Unrealized +12.7%
EVO PMTS INC 0.0%
Value $106K Shares 4,039 Est. Cost $28.03 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $106K Shares 23,259 Est. Cost $4.74 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $106K Shares 6 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $106K Shares 55 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $106K Shares 41 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $105K Shares 55 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $105K Shares 79 Est. Cost Unrealized
AKORN INC 0.0%
Value $105K Shares 701 Est. Cost Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $105K Shares 57 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $105K Shares 2,146 Est. Cost $47.53 Unrealized 0.0%
AMN HEALTHCARE SERVICES INC 0.0%
Value $105K Shares 17 Est. Cost Unrealized
VCYT VERACYTE INC 0.0%
Value $105K Shares 3,765 Est. Cost $25.50 Unrealized +1.5%
SPYG SPDR SERIES TRUST 0.0%
Value $105K Shares 2,511 Est. Cost $39.53 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $105K Shares 209 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $105K Shares 19 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $105K Shares 121 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $105K Shares 30 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $105K Shares 10,676 Est. Cost $9.84 Unrealized
SILICON LABORATORIES INC 0.0%
Value $104K Shares 9 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $104K Shares 22 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $104K Shares 24,759 Est. Cost $6.52 Unrealized -35.9%
BB BLACKBERRY LTD 0.0%
Value $104K Shares 16,223 Est. Cost $8.29 Unrealized -33.8%
MAN MANPOWERGROUP INC 0.0%
Value $104K Shares 1,074 Est. Cost $89.89 Unrealized +1.8%
BROOKS AUTOMATION INC 0.0%
Value $104K Shares 25 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $104K Shares 482 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $104K Shares 821 Est. Cost $129.59 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $104K Shares 10,763 Est. Cost $9.49 Unrealized
HERITAGE INS HLDGS INC 0.0%
Value $104K Shares 79 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $104K Shares 173 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $103K Shares 27,215 Est. Cost $5.18 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $103K Shares 20 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $103K Shares 2,567 Est. Cost $26.85 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $103K Shares 422 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $103K Shares 10,672 Est. Cost $11.71 Unrealized -21.8%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $103K Shares 50 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $103K Shares 78 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $102K Shares 4,688 Est. Cost $24.04 Unrealized 0.0%
TELENAV INC 0.0%
Value $102K Shares 211 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $102K Shares 5,026 Est. Cost $16.19 Unrealized
GLOBAL X FDS 0.0%
Value $102K Shares 104 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $102K Shares 25,957 Est. Cost $5.96 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $102K Shares 104 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $102K Shares 91 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $102K Shares 58 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $101K Shares 31 Est. Cost Unrealized
CALIX INC 0.0%
Value $101K Shares 127 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $101K Shares 3,217 Est. Cost $31.40 Unrealized
TUTOR PERINI CORP 0.0%
Value $101K Shares 79 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $101K Shares 40 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $101K Shares 142 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $101K Shares 6,824 Est. Cost $6.78 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $100K Shares 19,882 Est. Cost $5.77 Unrealized
BUCKLE INC 0.0%
Value $100K Shares 37 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $100K Shares 9 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $100K Shares 37 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $100K Shares 77,693 Est. Cost $1.39 Unrealized
SUMMIT MATLS INC 0.0%
Value $100K Shares 42 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $100K Shares 6,116 Est. Cost $15.52 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $100K Shares 779 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $100K Shares 214 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $100K Shares 633 Est. Cost $150.33 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $99,000 Shares 3,996 Est. Cost $23.81 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $99,000 Shares 1,601 Est. Cost $57.37 Unrealized +3.1%
K12 INC 0.0%
Value $99,000 Shares 4,869 Est. Cost $23.57 Unrealized
CACTUS INC 0.0%
Value $99,000 Shares 29 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $99,000 Shares 26 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $99,000 Shares 26 Est. Cost Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $99,000 Shares 197 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $99,000 Shares 6,701 Est. Cost $17.25 Unrealized
KMX CARMAX INC 0.0%
Value $99,000 Shares 1,130 Est. Cost $94.07 Unrealized 0.0%
URA GLOBAL X FDS 0.0%
Value $99,000 Shares 8,948 Est. Cost $11.74 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $98,000 Shares 111 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $98,000 Shares 24,676 Est. Cost $3.99 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $98,000 Shares 4,202 Est. Cost $23.31 Unrealized
CAMT CAMTEK LTD 0.0%
Value $98,000 Shares 9,122 Est. Cost $10.25 Unrealized 0.0%
MOBILE MINI INC 0.0%
Value $98,000 Shares 26 Est. Cost Unrealized
AAON INC 0.0%
Value $98,000 Shares 20 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $98,000 Shares 9,722 Est. Cost $9.52 Unrealized +10.4%
APPFOLIO INC 0.0%
Value $98,000 Shares 9 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $98,000 Shares 60 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $98,000 Shares 40 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $98,000 Shares 23,722 Est. Cost $4.53 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $98,000 Shares 11,092 Est. Cost $8.84 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $98,000 Shares 467 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $97,000 Shares 20 Est. Cost Unrealized
PTC INC 0.0%
Value $97,000 Shares 13 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $97,000 Shares 445 Est. Cost Unrealized
ISTAR INC 0.0%
Value $97,000 Shares 67 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $97,000 Shares 336 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $97,000 Shares 20,425 Est. Cost $4.75 Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $97,000 Shares 10 Est. Cost Unrealized
BANCO BBVA ARGENTINA SA 0.0%
Value $97,000 Shares 175 Est. Cost Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $97,000 Shares 534 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $97,000 Shares 371 Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $97,000 Shares 741 Est. Cost $108.68 Unrealized 0.0%
GOL LINHAS AEREAS INTLG S A 0.0%
Value $97,000 Shares 54 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $96,000 Shares 6,635 Est. Cost $13.49 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $96,000 Shares 15 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $96,000 Shares 96 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $96,000 Shares 7 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $96,000 Shares 62,741 Est. Cost $1.23 Unrealized
NEW GOLD INC CDA 0.0%
Value $96,000 Shares 1,101 Est. Cost Unrealized
TEEKAY OFFSHORE PARTNERS L P 0.0%
Value $96,000 Shares 629 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $96,000 Shares 33 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $96,000 Shares 199 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $96,000 Shares 28 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $96,000 Shares 64 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $95,000 Shares 201 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $95,000 Shares 237 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $95,000 Shares 535 Est. Cost $177.57 Unrealized
SIERRA WIRELESS INC 0.0%
Value $95,000 Shares 100 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $95,000 Shares 4,221 Est. Cost $23.67 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $95,000 Shares 246 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $95,000 Shares 3,862 Est. Cost $23.96 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $95,000 Shares 2,603 Est. Cost $34.27 Unrealized 0.0%
FRONTDOOR INC 0.0%
Value $94,000 Shares 20 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $94,000 Shares 40 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $94,000 Shares 8 Est. Cost Unrealized
REXNORD CORP NEW 0.0%
Value $94,000 Shares 29 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $94,000 Shares 4,124 Est. Cost $22.42 Unrealized 0.0%
FF FUTUREFUEL CORPORATION 0.0%
Value $94,000 Shares 7,589 Est. Cost $4.25 Unrealized +0.3%
GP STRATEGIES CORP 0.0%
Value $94,000 Shares 7,112 Est. Cost $13.22 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $94,000 Shares 6 Est. Cost Unrealized
MYLAN N V 0.0%
Value $94,000 Shares 4,715 Est. Cost $19.94 Unrealized
CAREER EDUCATION CORP 0.0%
Value $93,000 Shares 327 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $93,000 Shares 40 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $93,000 Shares 4,401 Est. Cost $17.87 Unrealized +14.4%
TELEFONICA BRASIL SA 0.0%
Value $93,000 Shares 65 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $93,000 Shares 3,321 Est. Cost $22.06 Unrealized
IMMUNOGEN INC 0.0%
Value $93,000 Shares 18,388 Est. Cost $5.15 Unrealized
IDT CORP 0.0%
Value $93,000 Shares 130 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $93,000 Shares 47 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $92,000 Shares 12 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $92,000 Shares 3,974 Est. Cost $23.15 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $92,000 Shares 4,693 Est. Cost $9.33 Unrealized 0.0%
PATTERSON UTI ENERGY INC 0.0%
Value $92,000 Shares 88 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $92,000 Shares 5,138 Est. Cost $16.89 Unrealized +9.2%
RADWARE LTD 0.0%
Value $92,000 Shares 36 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $92,000 Shares 29 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $92,000 Shares 12 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $92,000 Shares 1,783 Est. Cost $46.85 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $92,000 Shares 5,878 Est. Cost $16.30 Unrealized -3.3%
AMNEAL PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 191 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $91,000 Shares 68 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $91,000 Shares 513 Est. Cost $177.39 Unrealized
FLOWERS FOODS INC 0.0%
Value $91,000 Shares 42 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $91,000 Shares 103 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $91,000 Shares 11,808 Est. Cost $6.55 Unrealized -11.5%
APPLE HOSPITALITY REIT INC 0.0%
Value $91,000 Shares 56 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $91,000 Shares 25 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $91,000 Shares 33 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $91,000 Shares 32 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $91,000 Shares 45 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $91,000 Shares 96 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $91,000 Shares 23,097 Est. Cost $5.42 Unrealized
VICI VICI PPTYS INC 0.0%
Value $91,000 Shares 3,564 Est. Cost $17.35 Unrealized 0.0%
FORRESTER RESH INC 0.0%
Value $91,000 Shares 22 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $90,000 Shares 32 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $90,000 Shares 4,591 Est. Cost $19.60 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $90,000 Shares 4,352 Est. Cost $15.92 Unrealized 0.0%
FRESH DEL MONTE PRODUCE INC 0.0%
Value $90,000 Shares 26 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $90,000 Shares 49 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $90,000 Shares 54 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $90,000 Shares 12 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $90,000 Shares 12 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $90,000 Shares 18,088 Est. Cost $3.26 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $90,000 Shares 300 Est. Cost $228.52 Unrealized +11.0%
RPC INC 0.0%
Value $90,000 Shares 172 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $90,000 Shares 42 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $90,000 Shares 78 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $90,000 Shares 17,476 Est. Cost $5.07 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $90,000 Shares 544 Est. Cost $163.66 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $89,000 Shares 32 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $89,000 Shares 691 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $89,000 Shares 85 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $89,000 Shares 26 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $89,000 Shares 12 Est. Cost Unrealized
OMNICELL INC 0.0%
Value $89,000 Shares 11 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $89,000 Shares 32 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $89,000 Shares 13 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $89,000 Shares 33 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $89,000 Shares 16,172 Est. Cost $5.70 Unrealized
GENTEX CORP 0.0%
Value $89,000 Shares 31 Est. Cost Unrealized
FLUENT INC 0.0%
Value $88,000 Shares 355 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $88,000 Shares 2,574 Est. Cost $32.03 Unrealized 0.0%
GALECTIN THERAPEUTICS INC 0.0%
Value $88,000 Shares 311 Est. Cost Unrealized
POPULAR INC 0.0%
Value $88,000 Shares 15 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $88,000 Shares 400 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $88,000 Shares 42 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $87,000 Shares 33 Est. Cost Unrealized
ISHARES TR 0.0%
Value $87,000 Shares 7 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $87,000 Shares 31 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $87,000 Shares 10 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $87,000 Shares 2,091 Est. Cost $37.95 Unrealized
CLEARFIELD INC 0.0%
Value $87,000 Shares 63 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $87,000 Shares 494 Est. Cost Unrealized
FORTIS INC 0.0%
Value $87,000 Shares 21 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $87,000 Shares 18 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $87,000 Shares 87 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $87,000 Shares 34 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $87,000 Shares 25 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $87,000 Shares 35 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $87,000 Shares 2,642 Est. Cost $26.71 Unrealized +17.0%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $86,000 Shares 12,379 Est. Cost $6.66 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $86,000 Shares 238 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $86,000 Shares 7,712 Est. Cost $13.88 Unrealized -35.6%
NEWLINK GENETICS CORP 0.0%
Value $86,000 Shares 341 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $86,000 Shares 26 Est. Cost Unrealized
SWITCH INC 0.0%
Value $86,000 Shares 5,817 Est. Cost $15.22 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $86,000 Shares 41,075 Est. Cost $2.73 Unrealized -17.8%
PARATEK PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 215 Est. Cost Unrealized
APHRIA INC 0.0%
Value $86,000 Shares 16,482 Est. Cost $5.22 Unrealized
NORTHWEST PIPE CO 0.0%
Value $86,000 Shares 26 Est. Cost Unrealized
AMERICAN STS WTR CO 0.0%
Value $86,000 Shares 10 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $86,000 Shares 15 Est. Cost Unrealized
AXONICS MODULATION TECH INC 0.0%
Value $85,000 Shares 31 Est. Cost Unrealized
IMAX CORP 0.0%
Value $85,000 Shares 42 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $85,000 Shares 37 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $85,000 Shares 6 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $85,000 Shares 1,310 Est. Cost $33.00 Unrealized -0.4%
MOBILEIRON INC 0.0%
Value $85,000 Shares 17,572 Est. Cost $5.19 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $85,000 Shares 2,257 Est. Cost $34.07 Unrealized 0.0%
VUZIX CORP 0.0%
Value $85,000 Shares 423 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $85,000 Shares 75 Est. Cost $1136.16 Unrealized +0.2%
NOODLES & CO 0.0%
Value $85,000 Shares 154 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $84,000 Shares 10 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $84,000 Shares 60 Est. Cost Unrealized
DERMIRA INC 0.0%
Value $84,000 Shares 56 Est. Cost Unrealized
NATUS MEDICAL INC 0.0%
Value $84,000 Shares 2,559 Est. Cost $31.77 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $84,000 Shares 34 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $84,000 Shares 46 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $84,000 Shares 58 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $84,000 Shares 33 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $84,000 Shares 15 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $84,000 Shares 137 Est. Cost Unrealized
TEAM INC 0.0%
Value $84,000 Shares 53 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $84,000 Shares 51 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $83,000 Shares 2,267 Est. Cost $35.71 Unrealized
XBIT XBIOTECH INC 0.0%
Value $83,000 Shares 4,491 Est. Cost $10.88 Unrealized +2.0%
ATHENEX INC 0.0%
Value $83,000 Shares 55 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $83,000 Shares 2,597 Est. Cost $36.07 Unrealized +0.5%
INTERXION HOLDING N.V 0.0%
Value $83,000 Shares 10 Est. Cost Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $83,000 Shares 2,140 Est. Cost $28.22 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value $83,000 Shares 1,088 Est. Cost $59.30 Unrealized +22.4%
KEX KIRBY CORP 0.0%
Value $83,000 Shares 932 Est. Cost $82.85 Unrealized 0.0%
QUAD / GRAPHICS INC 0.0%
Value $83,000 Shares 178 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $83,000 Shares 43 Est. Cost Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value $83,000 Shares 26 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $83,000 Shares 9 Est. Cost Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $82,000 Shares 3,318 Est. Cost $22.12 Unrealized
APOLLO INVT CORP 0.0%
Value $82,000 Shares 47 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $82,000 Shares 17 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $82,000 Shares 103 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $82,000 Shares 3,462 Est. Cost $20.41 Unrealized 0.0%
REDWOOD TR INC 0.0%
Value $82,000 Shares 50 Est. Cost Unrealized
URE PROSHARES TR 0.0%
Value $82,000 Shares 940 Est. Cost $87.23 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $82,000 Shares 38 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $82,000 Shares 13 Est. Cost Unrealized
HEALTHPEAK PPTYS INC 0.0%
Value $82,000 Shares 24 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value $81,000 Shares 9 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 202 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value $81,000 Shares 9 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value $81,000 Shares 2,867 Est. Cost $28.25 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $81,000 Shares 12,723 Est. Cost $3.01 Unrealized 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $81,000 Shares 451 Est. Cost $130.87 Unrealized +22.6%
VIRNETX HLDG CORP 0.0%
Value $81,000 Shares 214 Est. Cost Unrealized
INVESCO INDIA EXCHG TRED FD 0.0%
Value $81,000 Shares 41 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $81,000 Shares 6,503 Est. Cost $12.93 Unrealized
KRATON CORPORATION 0.0%
Value $81,000 Shares 32 Est. Cost Unrealized
PEOPLES UTD FINL INC 0.0%
Value $81,000 Shares 48 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $80,000 Shares 20 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $80,000 Shares 18 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $80,000 Shares 8 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $80,000 Shares 38 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $80,000 Shares 3,466 Est. Cost $24.93 Unrealized 0.0%
TEUCRIUM COMMODITY TR 0.0%
Value $80,000 Shares 56 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $80,000 Shares 13,882 Est. Cost $5.75 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 1,292 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $80,000 Shares 1,132 Est. Cost $69.30 Unrealized -3.8%
TABULA RASA HEALTHCARE INC 0.0%
Value $80,000 Shares 1,657 Est. Cost $48.28 Unrealized
AVID BIOSERVICES INC 0.0%
Value $80,000 Shares 105 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $80,000 Shares 8 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $80,000 Shares 3,251 Est. Cost $17.67 Unrealized +1.2%
DENALI THERAPEUTICS INC 0.0%
Value $80,000 Shares 46 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $80,000 Shares 206 Est. Cost Unrealized
HESS CORP 0.0%
Value $80,000 Shares 1,208 Est. Cost $60.44 Unrealized
VEREIT INC 0.0%
Value $79,000 Shares 8,556 Est. Cost $9.67 Unrealized
RUBICON PROJ INC 0.0%
Value $79,000 Shares 97 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $79,000 Shares 35 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $79,000 Shares 58 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 24,120 Est. Cost $2.92 Unrealized
BLUELINX HLDGS INC 0.0%
Value $79,000 Shares 56 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $79,000 Shares 17 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $79,000 Shares 56 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $79,000 Shares 27 Est. Cost Unrealized
GREIF INC 0.0%
Value $79,000 Shares 18 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $79,000 Shares 17 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $79,000 Shares 9,055 Est. Cost $7.43 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 213 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $78,000 Shares 20 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value $78,000 Shares 9 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $78,000 Shares 6 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $78,000 Shares 128 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 48 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $78,000 Shares 81 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $78,000 Shares 9,956 Est. Cost $8.06 Unrealized -0.1%
CHICOS FAS INC 0.0%
Value $78,000 Shares 206 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $78,000 Shares 36 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $78,000 Shares 9 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $78,000 Shares 10,533 Est. Cost $5.53 Unrealized
BLACK HILLS CORP 0.0%
Value $78,000 Shares 10 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $78,000 Shares 5,627 Est. Cost $13.86 Unrealized
AKORN INC 0.0%
Value $78,000 Shares 521 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $78,000 Shares 21 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $78,000 Shares 5,781 Est. Cost $12.00 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $78,000 Shares 29,656 Est. Cost $2.43 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $78,000 Shares 15 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $78,000 Shares 27 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $77,000 Shares 1,766 Est. Cost $43.04 Unrealized
WD-40 CO 0.0%
Value $77,000 Shares 4 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $77,000 Shares 109 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $77,000 Shares 27 Est. Cost Unrealized
NICE LTD 0.0%
Value $77,000 Shares 5 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $77,000 Shares 98 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $77,000 Shares 967 Est. Cost $81.69 Unrealized
ULE PROSHARES TR II 0.0%
Value $77,000 Shares 5,600 Est. Cost $12.93 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $77,000 Shares 255 Est. Cost Unrealized
TALLGRASS ENERGY LP 0.0%
Value $77,000 Shares 35 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $77,000 Shares 115 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $77,000 Shares 1,652 Est. Cost $46.61 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $77,000 Shares 119 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $77,000 Shares 18 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $77,000 Shares 759 Est. Cost $99.10 Unrealized 0.0%
KNOT OFFSHORE PARTNERS LP 0.0%
Value $77,000 Shares 39 Est. Cost Unrealized
MODEL N INC 0.0%
Value $77,000 Shares 22 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $77,000 Shares 11 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $76,000 Shares 540 Est. Cost $119.02 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $76,000 Shares 2,176 Est. Cost $34.43 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HOLDING LP 0.0%
Value $76,000 Shares 2,530 Est. Cost $29.51 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $76,000 Shares 24,661 Est. Cost $3.08 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $76,000 Shares 4,723 Est. Cost $16.09 Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $76,000 Shares 63 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $76,000 Shares 376 Est. Cost Unrealized
TWITTER INC 0.0%
Value $76,000 Shares 2,372 Est. Cost $32.04 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $76,000 Shares 10,492 Est. Cost $7.60 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $76,000 Shares 48 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $76,000 Shares 14 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $76,000 Shares 15 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $76,000 Shares 4,570 Est. Cost $16.18 Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $76,000 Shares 19 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $76,000 Shares 127 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $76,000 Shares 700 Est. Cost $122.66 Unrealized -6.5%
BERKLEY W R CORP 0.0%
Value $76,000 Shares 11 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $76,000 Shares 54 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $76,000 Shares 204 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $76,000 Shares 67 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $76,000 Shares 82 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $76,000 Shares 30 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $76,000 Shares 1,609 Est. Cost $43.91 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $75,000 Shares 2,977 Est. Cost $27.91 Unrealized -12.2%
EXPONENT INC 0.0%
Value $75,000 Shares 11 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $75,000 Shares 2,379 Est. Cost $28.93 Unrealized +7.7%
ACCO BRANDS CORP 0.0%
Value $75,000 Shares 81 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $75,000 Shares 41 Est. Cost Unrealized
ICAD INC 0.0%
Value $75,000 Shares 97 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $75,000 Shares 4,130 Est. Cost $18.16 Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $75,000 Shares 141 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $75,000 Shares 28 Est. Cost Unrealized
TELEFLEX INC 0.0%
Value $75,000 Shares 2 Est. Cost Unrealized
GATX CORP 0.0%
Value $74,000 Shares 9 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $74,000 Shares 15 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $74,000 Shares 471 Est. Cost $150.95 Unrealized 0.0%
ANI PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 12 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $74,000 Shares 13 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $74,000 Shares 82 Est. Cost Unrealized
LKQ CORP 0.0%
Value $74,000 Shares 21 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $74,000 Shares 11 Est. Cost Unrealized
HEXO CORP 0.0%
Value $73,000 Shares 45,958 Est. Cost $1.59 Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $73,000 Shares 10 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $73,000 Shares 45 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $73,000 Shares 9,403 Est. Cost $6.27 Unrealized 0.0%
FRESH DEL MONTE PRODUCE INC 0.0%
Value $73,000 Shares 21 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $73,000 Shares 292 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $73,000 Shares 106 Est. Cost Unrealized
COHU INC 0.0%
Value $73,000 Shares 32 Est. Cost Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $73,000 Shares 16,323 Est. Cost $4.47 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $73,000 Shares 2,209 Est. Cost $31.34 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value $73,000 Shares 701 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $73,000 Shares 45 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 5,557 Est. Cost $11.03 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $72,000 Shares 565 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $72,000 Shares 23,975 Est. Cost $3.41 Unrealized -6.0%
NANTKWEST INC 0.0%
Value $72,000 Shares 19,014 Est. Cost $3.79 Unrealized
CARE COM INC 0.0%
Value $72,000 Shares 48 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $72,000 Shares 20 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $72,000 Shares 1,400 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $72,000 Shares 21 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $72,000 Shares 32 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $72,000 Shares 46 Est. Cost Unrealized
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $72,000 Shares 44 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $72,000 Shares 139 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $72,000 Shares 1,172 Est. Cost $61.43 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $72,000 Shares 26 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $71,000 Shares 2,558 Est. Cost $21.13 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $71,000 Shares 5,141 Est. Cost $13.81 Unrealized
ACI WORLDWIDE INC 0.0%
Value $71,000 Shares 19 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $71,000 Shares 547 Est. Cost $86.68 Unrealized +0.9%
EL POLLO LOCO HLDGS INC 0.0%
Value $71,000 Shares 47 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $71,000 Shares 29 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $71,000 Shares 7 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $71,000 Shares 634 Est. Cost Unrealized
KNOLL INC 0.0%
Value $71,000 Shares 2,813 Est. Cost $25.24 Unrealized
EVERTEC INC 0.0%
Value $71,000 Shares 21 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $71,000 Shares 496 Est. Cost $143.15 Unrealized
CORE LABORATORIES N V 0.0%
Value $71,000 Shares 19 Est. Cost Unrealized
GROUPON INC 0.0%
Value $71,000 Shares 30,008 Est. Cost $2.51 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $70,000 Shares 2,181 Est. Cost $41.30 Unrealized
RUBICON PROJ INC 0.0%
Value $70,000 Shares 87 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $70,000 Shares 22 Est. Cost Unrealized
VANGUARD TAX MANAGED INTL FD 0.0%
Value $70,000 Shares 16 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $70,000 Shares 27 Est. Cost Unrealized
POSCO 0.0%
Value $70,000 Shares 14 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $70,000 Shares 62 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $70,000 Shares 112 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $70,000 Shares 26 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $70,000 Shares 4,476 Est. Cost $15.64 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $70,000 Shares 38,567 Est. Cost $2.99 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $70,000 Shares 30 Est. Cost Unrealized
TELENAV INC 0.0%
Value $70,000 Shares 14,548 Est. Cost $5.12 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $70,000 Shares 7,924 Est. Cost $7.80 Unrealized 0.0%
FIRST FINL BANKSHARES 0.0%
Value $70,000 Shares 20 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $70,000 Shares 53 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $70,000 Shares 627 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $70,000 Shares 17 Est. Cost Unrealized
CUBESMART 0.0%
Value $69,000 Shares 22 Est. Cost Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value $69,000 Shares 767 Est. Cost $85.34 Unrealized +4.1%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 35 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $69,000 Shares 22 Est. Cost Unrealized
K12 INC 0.0%
Value $69,000 Shares 34 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $69,000 Shares 2,686 Est. Cost $25.89 Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $69,000 Shares 3,050 Est. Cost $22.55 Unrealized 0.0%
MFA FINL INC 0.0%
Value $69,000 Shares 91 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $69,000 Shares 630 Est. Cost $101.99 Unrealized 0.0%
NEXTCURE INC 0.0%
Value $69,000 Shares 1,230 Est. Cost $56.10 Unrealized
CRYOPORT INC 0.0%
Value $69,000 Shares 42 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $68,000 Shares 78 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $68,000 Shares 101 Est. Cost Unrealized
LINE CORP 0.0%
Value $68,000 Shares 14 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $68,000 Shares 1,732 Est. Cost $39.52 Unrealized 0.0%
MATADOR RES CO 0.0%
Value $68,000 Shares 38 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $68,000 Shares 78 Est. Cost Unrealized
STAR BULK CARRIERS CORP 0.0%
Value $68,000 Shares 58 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $68,000 Shares 20 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $68,000 Shares 16 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $68,000 Shares 19 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $68,000 Shares 297 Est. Cost Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $68,000 Shares 6 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $68,000 Shares 43 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $68,000 Shares 1,638 Est. Cost $38.53 Unrealized
LAUREATE EDUCATION INC 0.0%
Value $68,000 Shares 39 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $68,000 Shares 74 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $67,000 Shares 54 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $67,000 Shares 277 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $67,000 Shares 68 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $67,000 Shares 1,171 Est. Cost $56.83 Unrealized
HIBBETT SPORTS INC 0.0%
Value $67,000 Shares 24 Est. Cost Unrealized
HEXO CORP 0.0%
Value $67,000 Shares 422 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $67,000 Shares 6 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $67,000 Shares 20,250 Est. Cost $2.84 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $67,000 Shares 195 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $67,000 Shares 6 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $67,000 Shares 61 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $67,000 Shares 35 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $66,000 Shares 28,619 Est. Cost $2.17 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $66,000 Shares 77 Est. Cost Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $66,000 Shares 1,177 Est. Cost $57.93 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $66,000 Shares 20 Est. Cost Unrealized
NOW INC 0.0%
Value $66,000 Shares 59 Est. Cost Unrealized
ITT INC 0.0%
Value $66,000 Shares 9 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 315 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $66,000 Shares 378 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $66,000 Shares 2,483 Est. Cost $27.42 Unrealized -0.4%
VICI PPTYS INC 0.0%
Value $66,000 Shares 26 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $66,000 Shares 251 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 517 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $66,000 Shares 1,204 Est. Cost $50.66 Unrealized
CDXS CODEXIS INC 0.0%
Value $66,000 Shares 4,172 Est. Cost $16.52 Unrealized -10.4%
MTUM ISHARES TR 0.0%
Value $66,000 Shares 530 Est. Cost $124.53 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $66,000 Shares 2,352 Est. Cost $24.48 Unrealized -3.6%
CENTURY ALUM CO 0.0%
Value $66,000 Shares 88 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $66,000 Shares 40 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $66,000 Shares 7,395 Est. Cost $6.92 Unrealized 0.0%
RADIAN GROUP INC 0.0%
Value $65,000 Shares 26 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $65,000 Shares 74 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $65,000 Shares 61 Est. Cost Unrealized
MERITOR INC 0.0%
Value $65,000 Shares 25 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $65,000 Shares 7 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $65,000 Shares 2,273 Est. Cost $38.66 Unrealized -35.2%
LEXICON PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 159 Est. Cost Unrealized
XPEL INC 0.0%
Value $65,000 Shares 45 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $65,000 Shares 60 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value $65,000 Shares 1,368 Est. Cost $47.37 Unrealized
GLOBALSCAPE INC 0.0%
Value $64,000 Shares 6,595 Est. Cost $7.50 Unrealized
AMRC AMERESCO INC 0.0%
Value $64,000 Shares 3,700 Est. Cost $15.31 Unrealized +2.8%
CNS COHEN & STEERS INC 0.0%
Value $64,000 Shares 1,022 Est. Cost $48.85 Unrealized +3.3%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $64,000 Shares 1,958 Est. Cost $32.84 Unrealized -10.1%
EZCORP INC 0.0%
Value $64,000 Shares 94 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $64,000 Shares 54 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $64,000 Shares 5,309 Est. Cost $16.22 Unrealized
SIENTRA INC 0.0%
Value $64,000 Shares 7,176 Est. Cost $6.81 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $64,000 Shares 157 Est. Cost Unrealized
OASIS PETE INC NEW 0.0%
Value $64,000 Shares 199 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $64,000 Shares 13 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $64,000 Shares 27 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $64,000 Shares 14 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $64,000 Shares 17 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $64,000 Shares 67 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $64,000 Shares 10 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 17,116 Est. Cost $3.94 Unrealized
EXPRESS INC 0.0%
Value $63,000 Shares 131 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $63,000 Shares 24 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $63,000 Shares 15 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $63,000 Shares 15 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $63,000 Shares 47 Est. Cost Unrealized
AAR CORP 0.0%
Value $63,000 Shares 14 Est. Cost Unrealized
VERU INC 0.0%
Value $63,000 Shares 191 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $63,000 Shares 1,449 Est. Cost $43.48 Unrealized
STAAR SURGICAL CO 0.0%
Value $63,000 Shares 18 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $63,000 Shares 150 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $63,000 Shares 160 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $63,000 Shares 6 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $63,000 Shares 2,561 Est. Cost $24.60 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $63,000 Shares 7,968 Est. Cost $7.62 Unrealized -4.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $63,000 Shares 1,577 Est. Cost $35.06 Unrealized +4.3%
COVETRUS INC 0.0%
Value $62,000 Shares 47 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $62,000 Shares 28 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $62,000 Shares 7 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $62,000 Shares 33 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $62,000 Shares 1,887 Est. Cost $32.86 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $62,000 Shares 1,330 Est. Cost $38.07 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $62,000 Shares 13 Est. Cost Unrealized
GATX GATX CORP 0.0%
Value $62,000 Shares 752 Est. Cost $70.64 Unrealized +0.6%
ALCON INC 0.0%
Value $62,000 Shares 11 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $62,000 Shares 11,308 Est. Cost $3.93 Unrealized +11.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $62,000 Shares 13,080 Est. Cost $3.82 Unrealized -2.4%
MEI METHODE ELECTRS INC 0.0%
Value $62,000 Shares 1,576 Est. Cost $27.67 Unrealized +12.0%
ARDMORE SHIPPING CORP 0.0%
Value $62,000 Shares 69 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 189 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $62,000 Shares 40 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $62,000 Shares 166 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $62,000 Shares 98 Est. Cost Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $62,000 Shares 1,353 Est. Cost $46.71 Unrealized -8.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $62,000 Shares 495 Est. Cost $120.39 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $62,000 Shares 11 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $62,000 Shares 29 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $62,000 Shares 160 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $62,000 Shares 1,256 Est. Cost $49.36 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $62,000 Shares 36,941 Est. Cost $2.61 Unrealized
KSA ISHARES TR 0.0%
Value $62,000 Shares 2,018 Est. Cost $30.72 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $62,000 Shares 42 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $61,000 Shares 17 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $61,000 Shares 15,754 Est. Cost $3.87 Unrealized
CATASYS INC 0.0%
Value $61,000 Shares 38 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $61,000 Shares 3,439 Est. Cost $22.79 Unrealized -17.3%
CARROLS RESTAURANT GROUP INC 0.0%
Value $61,000 Shares 87 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $61,000 Shares 7,774 Est. Cost $9.22 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $61,000 Shares 18,659 Est. Cost $2.28 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $61,000 Shares 9,344 Est. Cost $6.30 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $61,000 Shares 8,739 Est. Cost $6.40 Unrealized
TRUECAR INC 0.0%
Value $61,000 Shares 129 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $60,000 Shares 44 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $60,000 Shares 1,644 Est. Cost $24.66 Unrealized +34.2%
HI CRUSH INC 0.0%
Value $60,000 Shares 690 Est. Cost Unrealized
CRH PLC 0.0%
Value $60,000 Shares 15 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $60,000 Shares 9 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $60,000 Shares 85 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $60,000 Shares 155 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $60,000 Shares 26,000 Est. Cost $6.09 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $60,000 Shares 21 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $60,000 Shares 1,994 Est. Cost $31.40 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $60,000 Shares 3,569 Est. Cost $11.72 Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $60,000 Shares 7 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $60,000 Shares 29 Est. Cost Unrealized
ZAGG INC 0.0%
Value $60,000 Shares 74 Est. Cost Unrealized
CHE CHEMED CORP NEW 0.0%
Value $60,000 Shares 138 Est. Cost $412.44 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value $60,000 Shares 184 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $59,000 Shares 4,168 Est. Cost $23.19 Unrealized -11.6%
PEMBINA PIPELINE CORP 0.0%
Value $59,000 Shares 16 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $59,000 Shares 15 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $59,000 Shares 133 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $59,000 Shares 64 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $59,000 Shares 12 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $59,000 Shares 30 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $59,000 Shares 42 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $59,000 Shares 69 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $59,000 Shares 15 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $59,000 Shares 226 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $59,000 Shares 114 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $59,000 Shares 12 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $59,000 Shares 3,457 Est. Cost $16.47 Unrealized -0.0%
HERSHA HOSPITALITY TR 0.0%
Value $58,000 Shares 40 Est. Cost Unrealized
ISHARES TR 0.0%
Value $58,000 Shares 13 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $58,000 Shares 518 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $58,000 Shares 31 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $58,000 Shares 92 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $58,000 Shares 18 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $58,000 Shares 5,400 Est. Cost $14.95 Unrealized -43.4%
MOV MOVADO GROUP INC 0.0%
Value $58,000 Shares 2,707 Est. Cost $23.39 Unrealized 0.0%
KNOLL INC 0.0%
Value $58,000 Shares 23 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $58,000 Shares 12 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $57,000 Shares 3,047 Est. Cost $19.14 Unrealized 0.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $57,000 Shares 28 Est. Cost Unrealized
ADT INC 0.0%
Value $57,000 Shares 72 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $57,000 Shares 31 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $57,000 Shares 241 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $57,000 Shares 37 Est. Cost Unrealized
IYE ISHARES TR 0.0%
Value $57,000 Shares 1,800 Est. Cost $31.30 Unrealized
MEDALLION FINL CORP 0.0%
Value $57,000 Shares 79 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $57,000 Shares 51 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $57,000 Shares 9 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $57,000 Shares 64 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $57,000 Shares 2,232 Est. Cost $29.61 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $57,000 Shares 6 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value $57,000 Shares 12 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $56,000 Shares 59 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $56,000 Shares 26 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $56,000 Shares 13 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 13,856 Est. Cost $3.38 Unrealized
I3 VERTICALS INC 0.0%
Value $56,000 Shares 20 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $56,000 Shares 15 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 3,472 Est. Cost $15.12 Unrealized 0.0%
PERFORMANCE FOOD GROUP CO 0.0%
Value $56,000 Shares 11 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $56,000 Shares 14,310 Est. Cost $3.71 Unrealized
ANTERIX INC 0.0%
Value $56,000 Shares 13 Est. Cost Unrealized
AFYA AFYA LTD 0.0%
Value $56,000 Shares 2,100 Est. Cost $26.60 Unrealized 0.0%
RA PHARMACEUTICALS INC 0.0%
Value $56,000 Shares 12 Est. Cost Unrealized
TILRAY INC 0.0%
Value $56,000 Shares 3,294 Est. Cost $17.00 Unrealized
TILLYS INC 0.0%
Value $56,000 Shares 46 Est. Cost Unrealized
QEP RES INC 0.0%
Value $56,000 Shares 126 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $56,000 Shares 41 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $55,000 Shares 57 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $55,000 Shares 14 Est. Cost Unrealized
AES CORP 0.0%
Value $55,000 Shares 28 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $55,000 Shares 6,564 Est. Cost $8.35 Unrealized
TERNIUM SA 0.0%
Value $55,000 Shares 25 Est. Cost Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $55,000 Shares 17,261 Est. Cost $3.19 Unrealized
22ND CENTY GROUP INC 0.0%
Value $55,000 Shares 500 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $55,000 Shares 36 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $55,000 Shares 33 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $55,000 Shares 1,935 Est. Cost $33.11 Unrealized -14.3%
ALKERMES PLC 0.0%
Value $55,000 Shares 27 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $55,000 Shares 865 Est. Cost $57.91 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value $55,000 Shares 202 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $54,000 Shares 5 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $54,000 Shares 6,750 Est. Cost $7.06 Unrealized +10.6%
GOSSAMER BIO INC 0.0%
Value $54,000 Shares 35 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $54,000 Shares 12 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 24 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $54,000 Shares 57 Est. Cost Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $54,000 Shares 297 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $54,000 Shares 7 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $54,000 Shares 30 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $54,000 Shares 13 Est. Cost Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $54,000 Shares 1,509 Est. Cost $23.36 Unrealized -13.2%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $54,000 Shares 25 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $54,000 Shares 21 Est. Cost Unrealized
PSN PARSONS CORPORATION 0.0%
Value $53,000 Shares 1,297 Est. Cost $33.60 Unrealized +11.1%
VERACYTE INC 0.0%
Value $53,000 Shares 19 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $53,000 Shares 703 Est. Cost $72.22 Unrealized 0.0%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $53,000 Shares 16,467 Est. Cost $3.21 Unrealized -15.5%
COMTECH TELECOMMUNICATIONS C 0.0%
Value $53,000 Shares 15 Est. Cost Unrealized
FUNKO INC 0.0%
Value $53,000 Shares 31 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $53,000 Shares 32 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $53,000 Shares 7,033 Est. Cost $3.30 Unrealized 0.0%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 61 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $53,000 Shares 3,435 Est. Cost $15.43 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $53,000 Shares 8,893 Est. Cost $4.65 Unrealized +11.6%
QUTOUTIAO INC 0.0%
Value $53,000 Shares 156 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $53,000 Shares 56 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $52,000 Shares 21 Est. Cost Unrealized
RYANAIR HLDGS PLC 0.0%
Value $52,000 Shares 6 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $52,000 Shares 40,713 Est. Cost $1.36 Unrealized -5.9%
FIVN FIVE9 INC 0.0%
Value $52,000 Shares 797 Est. Cost $61.18 Unrealized 0.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $52,000 Shares 8 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $52,000 Shares 504 Est. Cost $93.08 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value $52,000 Shares 33 Est. Cost Unrealized
QIWI PLC 0.0%
Value $52,000 Shares 27 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $52,000 Shares 308 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $52,000 Shares 54 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $52,000 Shares 66 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $52,000 Shares 38 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $52,000 Shares 82 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $52,000 Shares 166 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $52,000 Shares 8,728 Est. Cost $3.50 Unrealized +47.0%
LANDMARK INFRASTRUCTURE LP 0.0%
Value $52,000 Shares 32 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $51,000 Shares 40 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $51,000 Shares 21 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $51,000 Shares 20 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $51,000 Shares 1,419 Est. Cost $32.48 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $51,000 Shares 1,092 Est. Cost $30.85 Unrealized +23.4%
GOLD RESOURCE CORP 0.0%
Value $51,000 Shares 93 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $51,000 Shares 1,444 Est. Cost $35.32 Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $51,000 Shares 11 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $51,000 Shares 6 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $51,000 Shares 22 Est. Cost Unrealized
PATTERSON COMPANIES INC 0.0%
Value $51,000 Shares 25 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $51,000 Shares 2,342 Est. Cost $26.18 Unrealized
AVTR AVANTOR INC 0.0%
Value $51,000 Shares 2,861 Est. Cost $15.92 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $51,000 Shares 11 Est. Cost Unrealized
AECOM 0.0%
Value $51,000 Shares 12 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $51,000 Shares 2,140 Est. Cost $22.50 Unrealized 0.0%
GAMING & LEISURE PPTYS INC 0.0%
Value $51,000 Shares 12 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $51,000 Shares 1,230 Est. Cost $32.38 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $51,000 Shares 753 Est. Cost $51.37 Unrealized +26.6%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $51,000 Shares 1,590 Est. Cost $32.08 Unrealized
SESEN BIO INC 0.0%
Value $51,000 Shares 496 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $50,000 Shares 25 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $50,000 Shares 2,482 Est. Cost $21.31 Unrealized +0.1%
TWI TITAN INTL INC ILL 0.0%
Value $50,000 Shares 14,035 Est. Cost $2.96 Unrealized 0.0%
HERCULES CAPITAL INC 0.0%
Value $50,000 Shares 36 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $50,000 Shares 4,844 Est. Cost $10.02 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $50,000 Shares 21 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $50,000 Shares 70 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $50,000 Shares 9 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value $50,000 Shares 1,047 Est. Cost $46.42 Unrealized
LEGGETT & PLATT INC 0.0%
Value $50,000 Shares 10 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $50,000 Shares 2,379 Est. Cost $23.77 Unrealized -12.7%
RELMADA THERAPEUTICS INC 0.0%
Value $50,000 Shares 13 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $50,000 Shares 123 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $50,000 Shares 32 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $50,000 Shares 2,023 Est. Cost $24.72 Unrealized
BAX BAXTER INTL INC 0.0%
Value $50,000 Shares 600 Est. Cost $73.38 Unrealized 0.0%
ADT INC 0.0%
Value $50,000 Shares 64 Est. Cost Unrealized
PRIMO WTR CORP 0.0%
Value $50,000 Shares 45 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $50,000 Shares 51 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $50,000 Shares 10 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $50,000 Shares 11 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $50,000 Shares 397 Est. Cost $118.51 Unrealized
SYSTEMAX INC 0.0%
Value $49,000 Shares 1,965 Est. Cost $22.23 Unrealized
INTELLICHECK INC 0.0%
Value $49,000 Shares 66 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $49,000 Shares 15 Est. Cost Unrealized
TENARIS S A 0.0%
Value $49,000 Shares 22 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $49,000 Shares 10,759 Est. Cost $4.51 Unrealized
SFL CORPORATION LTD 0.0%
Value $49,000 Shares 34 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $49,000 Shares 36 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $49,000 Shares 3 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $49,000 Shares 3,122 Est. Cost $15.67 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $49,000 Shares 5,048 Est. Cost $9.65 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $49,000 Shares 16 Est. Cost Unrealized
GATX CORP 0.0%
Value $49,000 Shares 6 Est. Cost Unrealized
PACIRA BIOSCIENCES 0.0%
Value $49,000 Shares 11 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $49,000 Shares 12 Est. Cost Unrealized
DASEKE INC 0.0%
Value $49,000 Shares 157 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $48,000 Shares 37 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $48,000 Shares 1,133 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $48,000 Shares 147 Est. Cost Unrealized
SOGOU INC 0.0%
Value $48,000 Shares 10,578 Est. Cost $4.79 Unrealized
MITEK SYS INC 0.0%
Value $48,000 Shares 64 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $48,000 Shares 2,089 Est. Cost $22.18 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $48,000 Shares 1,407 Est. Cost $33.15 Unrealized 0.0%
MATSON INC 0.0%
Value $48,000 Shares 12 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $48,000 Shares 10 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $48,000 Shares 27 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $48,000 Shares 13 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $48,000 Shares 46 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $48,000 Shares 14,033 Est. Cost $2.82 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $48,000 Shares 170 Est. Cost Unrealized
SILK ROAD MEDICAL INC 0.0%
Value $48,000 Shares 12 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $48,000 Shares 24 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $48,000 Shares 45 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $48,000 Shares 9 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $48,000 Shares 17 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $48,000 Shares 15 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $48,000 Shares 18,668 Est. Cost $2.57 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $48,000 Shares 8 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $48,000 Shares 17 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $48,000 Shares 388 Est. Cost $135.15 Unrealized 0.0%
TIDEWATER INC NEW 0.0%
Value $48,000 Shares 25 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $48,000 Shares 17,785 Est. Cost $3.66 Unrealized
MISTRAS GROUP INC 0.0%
Value $48,000 Shares 34 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $48,000 Shares 30 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $48,000 Shares 11 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $48,000 Shares 21 Est. Cost Unrealized
NATIONAL RETAIL PPTYS INC 0.0%
Value $48,000 Shares 9 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $48,000 Shares 34 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $48,000 Shares 9 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $48,000 Shares 5 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $48,000 Shares 15 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $48,000 Shares 14 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $48,000 Shares 10 Est. Cost Unrealized
CATASYS INC 0.0%
Value $47,000 Shares 2,911 Est. Cost $16.15 Unrealized
PENNEY J C CORP INC 0.0%
Value $47,000 Shares 42,246 Est. Cost $0.93 Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $47,000 Shares 2,982 Est. Cost $16.18 Unrealized
GLADSTONE LD CORP 0.0%
Value $47,000 Shares 37 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $47,000 Shares 26 Est. Cost Unrealized
SVRA SAVARA INC 0.0%
Value $47,000 Shares 10,604 Est. Cost $2.50 Unrealized -51.8%
LAZARD LTD 0.0%
Value $47,000 Shares 12 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $47,000 Shares 625 Est. Cost $83.60 Unrealized -9.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $47,000 Shares 6,750 Est. Cost $12.18 Unrealized -26.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $47,000 Shares 1,633 Est. Cost $27.54 Unrealized
PACCAR INC 0.0%
Value $47,000 Shares 6 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $47,000 Shares 16 Est. Cost Unrealized
COHU INC 0.0%
Value $47,000 Shares 21 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $47,000 Shares 66 Est. Cost Unrealized
HI CRUSH INC 0.0%
Value $47,000 Shares 542 Est. Cost Unrealized
RWM PROSHARES TR 0.0%
Value $47,000 Shares 1,285 Est. Cost $36.58 Unrealized
AVNS AVANOS MED INC 0.0%
Value $47,000 Shares 1,397 Est. Cost $36.21 Unrealized 0.0%
SKYLINE CHAMPION CORPORATION 0.0%
Value $47,000 Shares 15 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $46,000 Shares 13 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $46,000 Shares 200 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $46,000 Shares 1,630 Est. Cost $25.90 Unrealized
LIVONGO HEALTH INC 0.0%
Value $46,000 Shares 1,839 Est. Cost $17.40 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $46,000 Shares 143 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $46,000 Shares 8,903 Est. Cost $5.02 Unrealized
KONTOOR BRANDS INC 0.0%
Value $46,000 Shares 11 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $46,000 Shares 80 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $46,000 Shares 279 Est. Cost Unrealized
NELNET INC 0.0%
Value $46,000 Shares 8 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $46,000 Shares 36 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $46,000 Shares 31 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $46,000 Shares 30 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $46,000 Shares 11,764 Est. Cost $3.91 Unrealized
GERDAU S A 0.0%
Value $46,000 Shares 95 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $46,000 Shares 1,222 Est. Cost $34.04 Unrealized 0.0%
MANITOWOC CO INC 0.0%
Value $45,000 Shares 26 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $45,000 Shares 9 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $45,000 Shares 9 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $45,000 Shares 10 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $45,000 Shares 8 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $45,000 Shares 119 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $45,000 Shares 2,396 Est. Cost $17.90 Unrealized +3.3%
PALOMAR HLDGS INC 0.0%
Value $45,000 Shares 9 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $45,000 Shares 179 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $45,000 Shares 10 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $45,000 Shares 82 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $45,000 Shares 23,997 Est. Cost $2.00 Unrealized -1.4%
CARS CARS COM INC 0.0%
Value $45,000 Shares 3,708 Est. Cost $15.94 Unrealized -26.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $45,000 Shares 2,875 Est. Cost $10.73 Unrealized 0.0%
FORTERRA INC 0.0%
Value $45,000 Shares 39 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $45,000 Shares 14 Est. Cost Unrealized
ERICSSON 0.0%
Value $45,000 Shares 52 Est. Cost Unrealized
HAE HAEMONETICS CORP 0.0%
Value $45,000 Shares 396 Est. Cost $121.00 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $45,000 Shares 22,181 Est. Cost $2.03 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $45,000 Shares 195 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $45,000 Shares 13 Est. Cost Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value $45,000 Shares 1,043 Est. Cost $42.63 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $45,000 Shares 17 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $45,000 Shares 978 Est. Cost $42.74 Unrealized +0.9%
SHOCKWAVE MED INC 0.0%
Value $44,000 Shares 1,019 Est. Cost $43.18 Unrealized
ENERGOUS CORP 0.0%
Value $44,000 Shares 25,292 Est. Cost $2.91 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $44,000 Shares 4 Est. Cost Unrealized
FANHUA INC 0.0%
Value $44,000 Shares 17 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $44,000 Shares 50 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $44,000 Shares 57 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $44,000 Shares 5,805 Est. Cost $11.00 Unrealized -23.3%
NATURAL HEALTH TRENDS CORP 0.0%
Value $44,000 Shares 83 Est. Cost Unrealized
ZAGG INC 0.0%
Value $44,000 Shares 5,512 Est. Cost $6.22 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $44,000 Shares 15 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $44,000 Shares 4 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $44,000 Shares 172 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $44,000 Shares 12 Est. Cost Unrealized
CRH PLC 0.0%
Value $44,000 Shares 11 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $44,000 Shares 11 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $43,000 Shares 3,419 Est. Cost $16.71 Unrealized -7.7%
CANNTRUST HLDGS INC 0.0%
Value $43,000 Shares 468 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 1,992 Est. Cost $21.10 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $43,000 Shares 18,420 Est. Cost $2.50 Unrealized
XPEL INC 0.0%
Value $43,000 Shares 30 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $43,000 Shares 26 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $43,000 Shares 62 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $43,000 Shares 58 Est. Cost Unrealized
51JOB INC 0.0%
Value $43,000 Shares 508 Est. Cost $84.65 Unrealized
AVX CORP NEW 0.0%
Value $43,000 Shares 2,115 Est. Cost $20.33 Unrealized
STONERIDGE INC 0.0%
Value $43,000 Shares 15 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $43,000 Shares 44 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $43,000 Shares 58 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $43,000 Shares 6,306 Est. Cost $5.74 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value $43,000 Shares 9,881 Est. Cost $4.31 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $43,000 Shares 1,248 Est. Cost $33.10 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $43,000 Shares 2,524 Est. Cost $13.10 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $43,000 Shares 1,981 Est. Cost $21.71 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $43,000 Shares 45 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $43,000 Shares 1,770 Est. Cost $29.46 Unrealized
ENERGY RECOVERY INC 0.0%
Value $43,000 Shares 44 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $43,000 Shares 3,861 Est. Cost $12.89 Unrealized
KODIAK SCIENCES INC 0.0%
Value $43,000 Shares 6 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $43,000 Shares 17 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $43,000 Shares 17 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $43,000 Shares 437 Est. Cost $86.96 Unrealized
INOVALON HLDGS INC 0.0%
Value $43,000 Shares 23 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $43,000 Shares 51 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $42,000 Shares 333 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $42,000 Shares 77 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $42,000 Shares 555 Est. Cost $63.78 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value $42,000 Shares 1,256 Est. Cost $33.14 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $42,000 Shares 433 Est. Cost $43.28 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $42,000 Shares 2,160 Est. Cost $12.45 Unrealized 0.0%
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $42,000 Shares 2,644 Est. Cost $15.93 Unrealized
COLONY CAP INC NEW 0.0%
Value $42,000 Shares 89 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $42,000 Shares 2,000 Est. Cost $21.00 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $42,000 Shares 77 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $42,000 Shares 300 Est. Cost Unrealized
BEST INC 0.0%
Value $42,000 Shares 77 Est. Cost Unrealized
ICAD INC 0.0%
Value $42,000 Shares 5,427 Est. Cost $7.74 Unrealized
21VIANET GROUP INC 0.0%
Value $42,000 Shares 58 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $42,000 Shares 42 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $42,000 Shares 3 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $42,000 Shares 21 Est. Cost Unrealized
SALTUSD SCORPIO BULKERS INC 0.0%
Value $42,000 Shares 6,647 Est. Cost $5.72 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $41,000 Shares 1,761 Est. Cost $17.63 Unrealized -7.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $41,000 Shares 3,134 Est. Cost $13.74 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $41,000 Shares 23 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $41,000 Shares 2,099 Est. Cost $22.22 Unrealized -10.1%
AMPLIFY ENERGY CORP NEW 0.0%
Value $41,000 Shares 63 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $41,000 Shares 33 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $41,000 Shares 9,449 Est. Cost $3.79 Unrealized +11.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 2,050 Est. Cost $6.37 Unrealized +44.5%
ASCENDIS PHARMA A S 0.0%
Value $41,000 Shares 3 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $41,000 Shares 165 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $41,000 Shares 13 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value $41,000 Shares 990 Est. Cost $41.41 Unrealized 0.0%
NGL ENERGY PARTNERS LP 0.0%
Value $41,000 Shares 37 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $41,000 Shares 5,850 Est. Cost $15.34 Unrealized
CHEETAH MOBILE INC 0.0%
Value $41,000 Shares 115 Est. Cost Unrealized
UDR UDR INC 0.0%
Value $41,000 Shares 878 Est. Cost $37.88 Unrealized +0.9%
DEL TACO RESTAURANTS INC 0.0%
Value $41,000 Shares 52 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $41,000 Shares 90 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $41,000 Shares 785 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $41,000 Shares 54 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $41,000 Shares 25 Est. Cost Unrealized
CARBONITE INC 0.0%
Value $41,000 Shares 18 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $41,000 Shares 6,022 Est. Cost $9.08 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $41,000 Shares 65 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $41,000 Shares 902 Est. Cost $45.45 Unrealized
BENEFITFOCUS INC 0.0%
Value $41,000 Shares 19 Est. Cost Unrealized
FIRST INTST BANCSYSTEM INC 0.0%
Value $41,000 Shares 10 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $40,000 Shares 1,463 Est. Cost $27.31 Unrealized +2.6%
CHINA SOUTHN AIRLS LTD 0.0%
Value $40,000 Shares 12 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $40,000 Shares 1,399 Est. Cost $24.21 Unrealized +1.9%
BARNES & NOBLE ED INC 0.0%
Value $40,000 Shares 95 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $40,000 Shares 385 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $40,000 Shares 152 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $40,000 Shares 34 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $40,000 Shares 15 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $40,000 Shares 2,017 Est. Cost $19.77 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 8,475 Est. Cost $9.02 Unrealized -61.4%
VALVOLINE INC 0.0%
Value $40,000 Shares 19 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $40,000 Shares 8 Est. Cost Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $40,000 Shares 1,532 Est. Cost $21.38 Unrealized -0.3%
QAD INC 0.0%
Value $40,000 Shares 8 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $40,000 Shares 147 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $40,000 Shares 7 Est. Cost Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 7 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $40,000 Shares 16,619 Est. Cost $2.69 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $40,000 Shares 4 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $40,000 Shares 29 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $40,000 Shares 30 Est. Cost Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $39,000 Shares 560 Est. Cost $63.00 Unrealized 0.0%
HOME BANCSHARES INC 0.0%
Value $39,000 Shares 20 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $39,000 Shares 159 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $39,000 Shares 11,830 Est. Cost $3.30 Unrealized
SM SM ENERGY CO 0.0%
Value $39,000 Shares 3,496 Est. Cost $12.20 Unrealized -32.9%
AMETEK INC NEW 0.0%
Value $39,000 Shares 4 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $39,000 Shares 3 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $39,000 Shares 16,006 Est. Cost $3.45 Unrealized
COMPUGEN LTD 0.0%
Value $39,000 Shares 66 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $39,000 Shares 15,981 Est. Cost $2.44 Unrealized
AROC ARCHROCK INC 0.0%
Value $39,000 Shares 3,925 Est. Cost $6.81 Unrealized -4.6%
SELECT MED HLDGS CORP 0.0%
Value $39,000 Shares 17 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $39,000 Shares 8 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $39,000 Shares 82 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39,000 Shares 17,066 Est. Cost $2.25 Unrealized -5.8%
NANTKWEST INC 0.0%
Value $39,000 Shares 104 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $39,000 Shares 10 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $39,000 Shares 247 Est. Cost $157.89 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $39,000 Shares 234 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $39,000 Shares 21 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $39,000 Shares 441 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $39,000 Shares 20 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $39,000 Shares 51 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value $39,000 Shares 10 Est. Cost Unrealized
TILLYS INC 0.0%
Value $39,000 Shares 32 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $38,000 Shares 922 Est. Cost $35.04 Unrealized +7.8%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $38,000 Shares 46 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $38,000 Shares 46 Est. Cost Unrealized
COSAN LTD 0.0%
Value $38,000 Shares 17 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $38,000 Shares 246 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,000 Shares 924 Est. Cost $40.40 Unrealized
EASTMAN KODAK CO 0.0%
Value $38,000 Shares 83 Est. Cost Unrealized
AGCO CORP 0.0%
Value $38,000 Shares 5 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $38,000 Shares 2 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $38,000 Shares 157 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $38,000 Shares 9 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $38,000 Shares 19 Est. Cost Unrealized
AZUL S A 0.0%
Value $38,000 Shares 9 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $38,000 Shares 21 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $38,000 Shares 1,404 Est. Cost $29.50 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $38,000 Shares 25 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $38,000 Shares 262 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $38,000 Shares 1,462 Est. Cost $25.16 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $38,000 Shares 2,193 Est. Cost $16.45 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $38,000 Shares 8 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $38,000 Shares 3 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $38,000 Shares 134 Est. Cost Unrealized
HI CRUSH INC 0.0%
Value $38,000 Shares 43,619 Est. Cost $4.07 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 99 Est. Cost Unrealized
500 COM LTD 0.0%
Value $37,000 Shares 44 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $37,000 Shares 23 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $37,000 Shares 12 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $37,000 Shares 4,903 Est. Cost $7.55 Unrealized
ICU MED INC 0.0%
Value $37,000 Shares 2 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $37,000 Shares 3 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $37,000 Shares 52 Est. Cost Unrealized
CSOP ETF TR 0.0%
Value $37,000 Shares 2,179 Est. Cost $17.03 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $37,000 Shares 196 Est. Cost $188.78 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $37,000 Shares 40 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value $37,000 Shares 6 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $37,000 Shares 383 Est. Cost $87.99 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $37,000 Shares 3,627 Est. Cost $9.81 Unrealized
TAUBMAN CTRS INC 0.0%
Value $37,000 Shares 12 Est. Cost Unrealized
ISHARES TR 0.0%
Value $37,000 Shares 3 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $37,000 Shares 4,921 Est. Cost $7.08 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 114 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $37,000 Shares 9,359 Est. Cost $4.52 Unrealized +1.5%
GREENHILL & CO INC 0.0%
Value $37,000 Shares 22 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $37,000 Shares 10 Est. Cost Unrealized
TDAY GANNETT CO INC NEW 0.0%
Value $36,000 Shares 5,701 Est. Cost $7.33 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value $36,000 Shares 6 Est. Cost Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $36,000 Shares 3,922 Est. Cost $10.50 Unrealized
WILLSCOT CORP 0.0%
Value $36,000 Shares 20 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $36,000 Shares 20 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $36,000 Shares 149 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $36,000 Shares 42 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $36,000 Shares 4 Est. Cost Unrealized
MATSON INC 0.0%
Value $36,000 Shares 9 Est. Cost Unrealized
REVLON INC 0.0%
Value $36,000 Shares 17 Est. Cost Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value $36,000 Shares 551 Est. Cost $57.17 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $36,000 Shares 1,793 Est. Cost $15.49 Unrealized +7.6%
KALA PHARMACEUTICALS INC 0.0%
Value $36,000 Shares 100 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $36,000 Shares 199 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $36,000 Shares 10 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $36,000 Shares 3,639 Est. Cost $10.79 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $36,000 Shares 31 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $36,000 Shares 20 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $36,000 Shares 10 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $36,000 Shares 1,006 Est. Cost $36.58 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $36,000 Shares 3,372 Est. Cost $10.68 Unrealized
PIXELWORKS INC 0.0%
Value $36,000 Shares 94 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $36,000 Shares 86 Est. Cost Unrealized
NATUS MEDICAL INC 0.0%
Value $36,000 Shares 11 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $36,000 Shares 16 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $35,000 Shares 4 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $35,000 Shares 439 Est. Cost $79.73 Unrealized
VECTRUS INC 0.0%
Value $35,000 Shares 7 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $35,000 Shares 11 Est. Cost Unrealized
VERU INC 0.0%
Value $35,000 Shares 10,694 Est. Cost $2.13 Unrealized
ACCELERON PHARMA INC 0.0%
Value $35,000 Shares 675 Est. Cost $51.85 Unrealized
NIC INC 0.0%
Value $35,000 Shares 16 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $35,000 Shares 612 Est. Cost $54.09 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $35,000 Shares 27 Est. Cost Unrealized
HEXO CORP 0.0%
Value $35,000 Shares 224 Est. Cost Unrealized
SVMK INC 0.0%
Value $35,000 Shares 20 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35,000 Shares 5 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $35,000 Shares 15 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $35,000 Shares 12 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $35,000 Shares 59 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $35,000 Shares 2,482 Est. Cost $11.99 Unrealized +26.4%
REDHILL BIOPHARMA LTD 0.0%
Value $35,000 Shares 58 Est. Cost Unrealized
AFYA LTD 0.0%
Value $35,000 Shares 13 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $35,000 Shares 134 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $35,000 Shares 4,128 Est. Cost $8.48 Unrealized
CODEXIS INC 0.0%
Value $35,000 Shares 22 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $35,000 Shares 132 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $35,000 Shares 25 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $35,000 Shares 30 Est. Cost Unrealized
CURIS INC 0.0%
Value $35,000 Shares 209 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $35,000 Shares 23 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $35,000 Shares 11 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $35,000 Shares 26,827 Est. Cost $1.26 Unrealized
UWM PROSHARES TR 0.0%
Value $35,000 Shares 467 Est. Cost $63.81 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $35,000 Shares 97 Est. Cost Unrealized
NEENAH INC 0.0%
Value $35,000 Shares 507 Est. Cost $68.61 Unrealized
VIVINT SOLAR INC 0.0%
Value $35,000 Shares 49 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $35,000 Shares 14 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $35,000 Shares 17 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $34,000 Shares 295 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $34,000 Shares 55 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $34,000 Shares 36 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $34,000 Shares 39 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $34,000 Shares 4 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value $34,000 Shares 427 Est. Cost $76.72 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $34,000 Shares 40 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $34,000 Shares 2,504 Est. Cost $6.80 Unrealized +0.8%
ICON PLC 0.0%
Value $34,000 Shares 2 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $34,000 Shares 600 Est. Cost $30.82 Unrealized
UNIT CORP 0.0%
Value $34,000 Shares 500 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $34,000 Shares 16 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $34,000 Shares 18 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $34,000 Shares 28,329 Est. Cost $1.21 Unrealized
HEALTH CATALYST INC 0.0%
Value $34,000 Shares 10 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $34,000 Shares 90 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $34,000 Shares 15 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $34,000 Shares 1,878 Est. Cost $13.53 Unrealized +2.5%
CRAFT BREW ALLIANCE INC 0.0%
Value $34,000 Shares 21 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 547 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $34,000 Shares 81 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $34,000 Shares 124 Est. Cost Unrealized
ZIX CORP 0.0%
Value $34,000 Shares 51 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $34,000 Shares 67 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $34,000 Shares 27 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $34,000 Shares 502 Est. Cost $58.62 Unrealized +22.9%
MTS SYS CORP 0.0%
Value $33,000 Shares 7 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $33,000 Shares 14 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $33,000 Shares 4,250 Est. Cost $8.79 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value $33,000 Shares 1,146 Est. Cost $28.80 Unrealized
BERRY PETE CORP 0.0%
Value $33,000 Shares 36 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $33,000 Shares 7 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $33,000 Shares 332 Est. Cost $61.27 Unrealized +61.0%
INVESTORS BANCORP INC NEW 0.0%
Value $33,000 Shares 28 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $33,000 Shares 27,690 Est. Cost $1.19 Unrealized
FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $33,000 Shares 8 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $33,000 Shares 564 Est. Cost $58.51 Unrealized
QUTOUTIAO INC 0.0%
Value $33,000 Shares 9,778 Est. Cost $3.54 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $33,000 Shares 72 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $33,000 Shares 10 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $33,000 Shares 110 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $33,000 Shares 113 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $33,000 Shares 48 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $33,000 Shares 16 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $33,000 Shares 917 Est. Cost $35.99 Unrealized
GNC HLDGS INC 0.0%
Value $33,000 Shares 124 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $33,000 Shares 54 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $33,000 Shares 104 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $32,000 Shares 25 Est. Cost Unrealized
BBH VANECK VECTORS ETF TRUST 0.0%
Value $32,000 Shares 233 Est. Cost $136.31 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $32,000 Shares 385 Est. Cost $66.90 Unrealized 0.0%
VUZIX CORP 0.0%
Value $32,000 Shares 164 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $32,000 Shares 113 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $32,000 Shares 2,302 Est. Cost $14.18 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $32,000 Shares 17 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $32,000 Shares 67 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $32,000 Shares 5,809 Est. Cost $4.45 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $32,000 Shares 945 Est. Cost $33.86 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $32,000 Shares 15 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $32,000 Shares 1,854 Est. Cost $16.73 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $32,000 Shares 38 Est. Cost Unrealized
AZZ INC 0.0%
Value $32,000 Shares 7 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $32,000 Shares 86 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $32,000 Shares 48 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $32,000 Shares 1,756 Est. Cost $17.88 Unrealized
ROL ROLLINS INC 0.0%
Value $32,000 Shares 978 Est. Cost $22.00 Unrealized 0.0%
FEDERATED INVS INC PA 0.0%
Value $32,000 Shares 10 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $32,000 Shares 277 Est. Cost $117.14 Unrealized
EXONE CO 0.0%
Value $32,000 Shares 43 Est. Cost Unrealized
LCI INDS 0.0%
Value $32,000 Shares 3 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $32,000 Shares 2 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $32,000 Shares 1,751 Est. Cost $18.94 Unrealized 0.0%
CROSSAMERICA PARTNERS LP 0.0%
Value $32,000 Shares 18 Est. Cost Unrealized
HEALTHCARE SVCS GRP INC 0.0%
Value $31,000 Shares 13 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $31,000 Shares 14 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $31,000 Shares 5 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $31,000 Shares 234 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $31,000 Shares 11 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $31,000 Shares 20 Est. Cost Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $31,000 Shares 71 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $31,000 Shares 41 Est. Cost Unrealized
WELBILT INC 0.0%
Value $31,000 Shares 20 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $31,000 Shares 3,197 Est. Cost $10.76 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $31,000 Shares 1,317 Est. Cost $22.24 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $31,000 Shares 566 Est. Cost $47.23 Unrealized +7.0%
MFIC APOLLO INVT CORP 0.0%
Value $31,000 Shares 1,825 Est. Cost $7.66 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $31,000 Shares 23 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $31,000 Shares 17 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $31,000 Shares 6,775 Est. Cost $4.58 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $31,000 Shares 3,127 Est. Cost $9.90 Unrealized +4.6%
HBM HUDBAY MINERALS INC 0.0%
Value $31,000 Shares 7,472 Est. Cost $4.94 Unrealized -26.8%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $31,000 Shares 248 Est. Cost $121.66 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $31,000 Shares 43 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 683 Est. Cost $46.61 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $31,000 Shares 14 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $31,000 Shares 47 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $31,000 Shares 826 Est. Cost $39.97 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $31,000 Shares 18 Est. Cost Unrealized
ORMP ORAMED PHARM INC 0.0%
Value $31,000 Shares 6,104 Est. Cost $3.49 Unrealized 0.0%
DASEKE INC 0.0%
Value $31,000 Shares 100 Est. Cost Unrealized
BIOSIG TECH INC 0.0%
Value $31,000 Shares 54 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $30,000 Shares 21 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $30,000 Shares 399 Est. Cost $81.59 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $30,000 Shares 4,722 Est. Cost $4.61 Unrealized -0.5%
SOHU COM LTD 0.0%
Value $30,000 Shares 27 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $30,000 Shares 11 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $30,000 Shares 656 Est. Cost $45.73 Unrealized
LINE CORP 0.0%
Value $30,000 Shares 622 Est. Cost $48.23 Unrealized
WSFS FINL CORP 0.0%
Value $30,000 Shares 7 Est. Cost Unrealized
GERON CORP 0.0%
Value $30,000 Shares 225 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $30,000 Shares 72 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $30,000 Shares 937 Est. Cost $32.02 Unrealized
HANGER INC 0.0%
Value $30,000 Shares 11 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $30,000 Shares 256 Est. Cost $99.45 Unrealized 0.0%
CURO GROUP HLDGS CORP 0.0%
Value $30,000 Shares 25 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 7,391 Est. Cost $3.85 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $30,000 Shares 10 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $30,000 Shares 26 Est. Cost $1052.41 Unrealized +9.7%
NEE NEXTERA ENERGY INC 0.0%
Value $30,000 Shares 126 Est. Cost $50.17 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $30,000 Shares 1,832 Est. Cost $12.55 Unrealized +1.9%
BENEFITFOCUS INC 0.0%
Value $30,000 Shares 14 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $30,000 Shares 26 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $30,000 Shares 22 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $30,000 Shares 18 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $30,000 Shares 7,300 Est. Cost $4.69 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $30,000 Shares 13,705 Est. Cost $2.73 Unrealized -15.0%
CIRCOR INTL INC 0.0%
Value $30,000 Shares 665 Est. Cost $37.57 Unrealized
HAVERTY FURNITURE INC 0.0%
Value $30,000 Shares 15 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $30,000 Shares 1,579 Est. Cost $14.91 Unrealized +6.5%
YRC WORLDWIDE INC 0.0%
Value $30,000 Shares 119 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 191 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $29,000 Shares 2 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $29,000 Shares 10,996 Est. Cost $3.52 Unrealized
CAE INC 0.0%
Value $29,000 Shares 11 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $29,000 Shares 577 Est. Cost $45.72 Unrealized 0.0%
NAVIGATOR HOLDINGS LTD 0.0%
Value $29,000 Shares 22 Est. Cost Unrealized
SRC ENERGY INC 0.0%
Value $29,000 Shares 72 Est. Cost Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $29,000 Shares 12 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $29,000 Shares 6 Est. Cost Unrealized
CONTROLADORA VUELA CIA DE AV 0.0%
Value $29,000 Shares 28 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $29,000 Shares 4,190 Est. Cost $8.17 Unrealized
ZYNEX INC 0.0%
Value $29,000 Shares 38 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $29,000 Shares 9,406 Est. Cost $2.04 Unrealized -0.0%
NABRIVA THERAPEUTICS PLC 0.0%
Value $29,000 Shares 227 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $29,000 Shares 998 Est. Cost $29.06 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $29,000 Shares 31,834 Est. Cost $1.20 Unrealized -19.1%
IEMG ISHARES INC 0.0%
Value $29,000 Shares 554 Est. Cost $52.35 Unrealized
BEAZER HOMES USA INC 0.0%
Value $29,000 Shares 21 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $29,000 Shares 2,839 Est. Cost $14.22 Unrealized -34.5%
DULUTH HLDGS INC 0.0%
Value $29,000 Shares 28 Est. Cost Unrealized
UXIN LTD 0.0%
Value $29,000 Shares 130 Est. Cost Unrealized
AVNET INC 0.0%
Value $29,000 Shares 7 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29,000 Shares 5 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $29,000 Shares 520 Est. Cost $50.48 Unrealized 0.0%
RING ENERGY INC 0.0%
Value $28,000 Shares 108 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $28,000 Shares 5 Est. Cost Unrealized
EXONE CO 0.0%
Value $28,000 Shares 38 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $28,000 Shares 14 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $28,000 Shares 14 Est. Cost Unrealized
NEENAH INC 0.0%
Value $28,000 Shares 4 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $28,000 Shares 110 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $28,000 Shares 21 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $28,000 Shares 1,255 Est. Cost $12.60 Unrealized 0.0%
DIODES INC 0.0%
Value $28,000 Shares 5 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $28,000 Shares 26 Est. Cost Unrealized
RPC INC 0.0%
Value $28,000 Shares 55 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $28,000 Shares 2,588 Est. Cost $7.84 Unrealized +6.9%
ARLINGTON ASSET INVT CORP 0.0%
Value $28,000 Shares 51 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $28,000 Shares 70 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $28,000 Shares 77 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $28,000 Shares 78 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $28,000 Shares 112 Est. Cost $178.85 Unrealized +15.4%
LINDSAY CORP 0.0%
Value $28,000 Shares 3 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $28,000 Shares 71 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $28,000 Shares 20 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $28,000 Shares 72 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $28,000 Shares 1,401 Est. Cost $19.99 Unrealized
RADNET INC 0.0%
Value $28,000 Shares 14 Est. Cost Unrealized
AUDENTES THERAPEUTICS INC 0.0%
Value $28,000 Shares 470 Est. Cost $37.75 Unrealized
ROCKWELL MED INC 0.0%
Value $28,000 Shares 117 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $27,000 Shares 1,624 Est. Cost $12.93 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value $27,000 Shares 94 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $27,000 Shares 1,912 Est. Cost $14.12 Unrealized
ARCC ARES CAP CORP 0.0%
Value $27,000 Shares 1,492 Est. Cost $10.31 Unrealized 0.0%
AKCEA THERAPEUTICS INC 0.0%
Value $27,000 Shares 16 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $27,000 Shares 12 Est. Cost Unrealized
BRINKS CO 0.0%
Value $27,000 Shares 3 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $27,000 Shares 4 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $27,000 Shares 354 Est. Cost $75.40 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 130 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $27,000 Shares 22 Est. Cost Unrealized
SAVARA INC 0.0%
Value $27,000 Shares 62 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $27,000 Shares 12 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $27,000 Shares 8 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $27,000 Shares 69 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27,000 Shares 834 Est. Cost $37.93 Unrealized -15.2%
TXG 10X GENOMICS INC 0.0%
Value $27,000 Shares 366 Est. Cost $60.12 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value $27,000 Shares 3,818 Est. Cost $5.81 Unrealized -0.2%
SAIA INC 0.0%
Value $27,000 Shares 3 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $27,000 Shares 23 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $27,000 Shares 19 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $27,000 Shares 657 Est. Cost $39.07 Unrealized
VANGUARD STAR FD 0.0%
Value $27,000 Shares 5 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $27,000 Shares 17 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $26,000 Shares 624 Est. Cost $39.13 Unrealized
FLUENT INC 0.0%
Value $26,000 Shares 10,437 Est. Cost $2.49 Unrealized
HILLENBRAND INC 0.0%
Value $26,000 Shares 8 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $26,000 Shares 80 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $26,000 Shares 4,199 Est. Cost $7.15 Unrealized -7.6%
IMMUNOGEN INC 0.0%
Value $26,000 Shares 51 Est. Cost Unrealized
ALUMINUM CORP CHINA LTD 0.0%
Value $26,000 Shares 30 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $26,000 Shares 34 Est. Cost Unrealized
GRACO INC 0.0%
Value $26,000 Shares 5 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $26,000 Shares 1,157 Est. Cost $22.47 Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $26,000 Shares 59 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $26,000 Shares 12 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $26,000 Shares 62,035 Est. Cost $0.54 Unrealized -3.2%
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,000 Shares 9 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $26,000 Shares 9 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $26,000 Shares 9 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $26,000 Shares 103 Est. Cost Unrealized
CADIZ INC 0.0%
Value $26,000 Shares 24 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $26,000 Shares 12 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $26,000 Shares 5 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $26,000 Shares 5 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $26,000 Shares 4 Est. Cost Unrealized
UPWORK INC 0.0%
Value $26,000 Shares 25 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $26,000 Shares 227 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $26,000 Shares 10 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $26,000 Shares 8,653 Est. Cost $3.00 Unrealized
TIDEWATER INC NEW 0.0%
Value $26,000 Shares 14 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $26,000 Shares 5 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $26,000 Shares 23,261 Est. Cost $1.50 Unrealized 0.0%
BLUCORA INC 0.0%
Value $26,000 Shares 10 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $26,000 Shares 9 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 12 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $25,000 Shares 498 Est. Cost $58.09 Unrealized 0.0%
CALIX INC 0.0%
Value $25,000 Shares 32 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $25,000 Shares 13 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $25,000 Shares 5,616 Est. Cost $4.45 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value $25,000 Shares 241 Est. Cost $100.27 Unrealized
B RILEY FINL INC 0.0%
Value $25,000 Shares 10 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $25,000 Shares 17 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $25,000 Shares 9,542 Est. Cost $2.98 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $25,000 Shares 5,985 Est. Cost $3.42 Unrealized
MEREDITH CORP 0.0%
Value $25,000 Shares 8 Est. Cost Unrealized
ADT ADT INC 0.0%
Value $25,000 Shares 3,189 Est. Cost $6.47 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $25,000 Shares 248 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $25,000 Shares 6 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $25,000 Shares 46 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $25,000 Shares 4,049 Est. Cost $12.82 Unrealized -44.4%
INVESCO DB MLTI SECTR CMMTY 0.0%
Value $25,000 Shares 1,000 Est. Cost $25.00 Unrealized
GOLDFIELD CORP 0.0%
Value $25,000 Shares 71 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $25,000 Shares 60 Est. Cost Unrealized
BROOKFIELD PROPERTY REIT INC 0.0%
Value $25,000 Shares 1,403 Est. Cost $17.82 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $25,000 Shares 50 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $25,000 Shares 14 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $25,000 Shares 2,930 Est. Cost $9.55 Unrealized -15.6%
WALKER & DUNLOP INC 0.0%
Value $25,000 Shares 4 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $25,000 Shares 2 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $25,000 Shares 7 Est. Cost Unrealized
INTERXION HOLDING N.V 0.0%
Value $25,000 Shares 3 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 11,634 Est. Cost $2.77 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $25,000 Shares 119 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $24,000 Shares 5 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $24,000 Shares 10 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $24,000 Shares 78 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $24,000 Shares 900 Est. Cost $23.98 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $24,000 Shares 379 Est. Cost $65.99 Unrealized -4.9%
ZUMIEZ INC 0.0%
Value $24,000 Shares 7 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $24,000 Shares 671 Est. Cost $33.98 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value $24,000 Shares 14 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $24,000 Shares 18,901 Est. Cost $1.27 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $24,000 Shares 20,739 Est. Cost $3.00 Unrealized
CORMEDIX INC 0.0%
Value $24,000 Shares 33 Est. Cost Unrealized
OMNICELL INC 0.0%
Value $24,000 Shares 3 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $24,000 Shares 26 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $24,000 Shares 121 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $24,000 Shares 47 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $24,000 Shares 39 Est. Cost Unrealized
BRICKELL BIOTECH INC 0.0%
Value $24,000 Shares 160 Est. Cost Unrealized
IMAX CORP 0.0%
Value $24,000 Shares 12 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $24,000 Shares 7,249 Est. Cost $2.38 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $24,000 Shares 3,039 Est. Cost $8.23 Unrealized +1.4%
DESPEGAR COM CORP 0.0%
Value $24,000 Shares 18 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 4 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $24,000 Shares 414 Est. Cost $57.97 Unrealized
FORTY SEVEN INC 0.0%
Value $24,000 Shares 623 Est. Cost $38.52 Unrealized
ATLANTIC PWR CORP 0.0%
Value $23,000 Shares 99 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $23,000 Shares 1,036 Est. Cost $21.62 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $23,000 Shares 1,467 Est. Cost $9.62 Unrealized +30.7%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 18 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $23,000 Shares 9,849 Est. Cost $2.04 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $23,000 Shares 2 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value $23,000 Shares 9 Est. Cost Unrealized
NELNET INC 0.0%
Value $23,000 Shares 4 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $23,000 Shares 93 Est. Cost Unrealized
TORO CO 0.0%
Value $23,000 Shares 3 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $23,000 Shares 5,558 Est. Cost $4.31 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $23,000 Shares 1,579 Est. Cost $14.57 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $23,000 Shares 54 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $23,000 Shares 15 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $23,000 Shares 1,546 Est. Cost $14.92 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $23,000 Shares 1,944 Est. Cost $10.24 Unrealized
SYNEOS HEALTH INC 0.0%
Value $23,000 Shares 4 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $23,000 Shares 5,508 Est. Cost $5.31 Unrealized -35.3%
THERAVANCE BIOPHARMA INC 0.0%
Value $23,000 Shares 9 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $23,000 Shares 21 Est. Cost Unrealized
DASEKE INC 0.0%
Value $23,000 Shares 7,439 Est. Cost $3.09 Unrealized
CELESTICA INC 0.0%
Value $23,000 Shares 2,843 Est. Cost $8.09 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $23,000 Shares 783 Est. Cost $28.72 Unrealized 0.0%
PEGASYSTEMS INC 0.0%
Value $23,000 Shares 3 Est. Cost Unrealized
MONRO INC 0.0%
Value $23,000 Shares 3 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $23,000 Shares 4 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $23,000 Shares 30 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $23,000 Shares 1,049 Est. Cost $13.78 Unrealized +29.8%
LEXINFINTECH HLDGS LTD 0.0%
Value $23,000 Shares 17 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $23,000 Shares 119 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $22,000 Shares 69 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $22,000 Shares 42 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $22,000 Shares 59 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $22,000 Shares 25,214 Est. Cost $0.87 Unrealized
SEADRILL LTD 0.0%
Value $22,000 Shares 87 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $22,000 Shares 31 Est. Cost Unrealized
CERENCE INC 0.0%
Value $22,000 Shares 10 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value $22,000 Shares 8,877 Est. Cost $5.78 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $22,000 Shares 192 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $22,000 Shares 56 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $22,000 Shares 56 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
VANGUARD STAR FD 0.0%
Value $22,000 Shares 4 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $22,000 Shares 552 Est. Cost $39.86 Unrealized
VIACOMCBS INC 0.0%
Value $22,000 Shares 2,713 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 62 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $22,000 Shares 1,080 Est. Cost $20.15 Unrealized
GNC HLDGS INC 0.0%
Value $22,000 Shares 82 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $22,000 Shares 180 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $22,000 Shares 3 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $22,000 Shares 43 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $22,000 Shares 519 Est. Cost $40.75 Unrealized 0.0%
FANG HLDGS LTD 0.0%
Value $22,000 Shares 80 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value $22,000 Shares 16 Est. Cost Unrealized
AZZ INC 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $22,000 Shares 162 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $22,000 Shares 6 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $22,000 Shares 6 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $22,000 Shares 1,135 Est. Cost $19.09 Unrealized
DRIVE SHACK INC 0.0%
Value $22,000 Shares 6,053 Est. Cost $3.63 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $22,000 Shares 37 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $22,000 Shares 1,022 Est. Cost $19.04 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $22,000 Shares 532 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $22,000 Shares 29 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $22,000 Shares 593 Est. Cost $37.10 Unrealized
CVR PARTNERS LP 0.0%
Value $22,000 Shares 7,379 Est. Cost $3.73 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $22,000 Shares 23 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $21,000 Shares 4,802 Est. Cost $4.37 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $21,000 Shares 50 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $21,000 Shares 4 Est. Cost Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $21,000 Shares 600 Est. Cost $49.31 Unrealized -21.7%
POTLATCHDELTIC CORPORATION 0.0%
Value $21,000 Shares 5 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $21,000 Shares 11 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $21,000 Shares 441 Est. Cost $47.51 Unrealized
TFS FINL CORP 0.0%
Value $21,000 Shares 11 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $21,000 Shares 5 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $21,000 Shares 11 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $21,000 Shares 17 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,000 Shares 4,037 Est. Cost $4.94 Unrealized
RYERSON HLDG CORP 0.0%
Value $21,000 Shares 18 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $21,000 Shares 38 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $21,000 Shares 104 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $21,000 Shares 2 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $21,000 Shares 381 Est. Cost $53.64 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $21,000 Shares 2 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $21,000 Shares 10,220 Est. Cost $3.05 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $21,000 Shares 482 Est. Cost $43.75 Unrealized +1.0%
CALERES INC 0.0%
Value $21,000 Shares 9 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $21,000 Shares 2,908 Est. Cost $6.00 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $21,000 Shares 57 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $21,000 Shares 2,058 Est. Cost $5.29 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $21,000 Shares 10 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $21,000 Shares 13 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $21,000 Shares 11 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $21,000 Shares 25 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $21,000 Shares 1,584 Est. Cost $9.33 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $21,000 Shares 3,778 Est. Cost $5.56 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $21,000 Shares 7 Est. Cost Unrealized
VOC VOC ENERGY TR 0.0%
Value $21,000 Shares 4,676 Est. Cost $5.25 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $21,000 Shares 10,983 Est. Cost $1.91 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $21,000 Shares 663 Est. Cost $31.68 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value $21,000 Shares 8 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $20,000 Shares 72 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20,000 Shares 2,973 Est. Cost $11.07 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $20,000 Shares 5,894 Est. Cost $8.99 Unrealized -60.9%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $20,000 Shares 50 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $20,000 Shares 38 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $20,000 Shares 4 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $20,000 Shares 38 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $20,000 Shares 85 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $20,000 Shares 75 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $20,000 Shares 16 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 200 Est. Cost $100.00 Unrealized
HUB GROUP INC 0.0%
Value $20,000 Shares 4 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $20,000 Shares 283 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $20,000 Shares 3 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $20,000 Shares 24,038 Est. Cost $0.83 Unrealized
ON DECK CAP INC 0.0%
Value $20,000 Shares 50 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $20,000 Shares 5,002 Est. Cost $4.36 Unrealized 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $20,000 Shares 241 Est. Cost $78.64 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value $20,000 Shares 1,281 Est. Cost $11.34 Unrealized 0.0%
COLUMBUS MCKINNON CORP N Y 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $20,000 Shares 4,804 Est. Cost $4.16 Unrealized
HZO MARINEMAX INC 0.0%
Value $20,000 Shares 1,220 Est. Cost $15.48 Unrealized +5.3%
NBT BANCORP INC 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $20,000 Shares 27 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $20,000 Shares 86 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $20,000 Shares 4 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $20,000 Shares 1,192 Est. Cost Unrealized
AXT INC 0.0%
Value $20,000 Shares 48 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $20,000 Shares 227 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $20,000 Shares 27 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $20,000 Shares 1,258 Est. Cost $15.83 Unrealized -4.0%
WOLVERINE WORLD WIDE INC 0.0%
Value $20,000 Shares 6 Est. Cost Unrealized
YOUNGEVITY INTL INC 0.0%
Value $19,000 Shares 6,103 Est. Cost $3.11 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $19,000 Shares 83 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $19,000 Shares 6 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $19,000 Shares 15 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $19,000 Shares 14 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $19,000 Shares 987 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $19,000 Shares 2,069 Est. Cost $8.65 Unrealized 0.0%
CBDMD INC 0.0%
Value $19,000 Shares 88 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $19,000 Shares 443 Est. Cost $42.89 Unrealized
RESONANT INC 0.0%
Value $19,000 Shares 7,911 Est. Cost $3.01 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $19,000 Shares 11 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $19,000 Shares 4 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $19,000 Shares 75 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $19,000 Shares 138 Est. Cost Unrealized
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $19,000 Shares 212 Est. Cost $19.88 Unrealized +2.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $19,000 Shares 2,737 Est. Cost $6.94 Unrealized
GROUPON INC 0.0%
Value $19,000 Shares 81 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $19,000 Shares 259 Est. Cost $63.64 Unrealized 0.0%
TRUEBLUE INC 0.0%
Value $19,000 Shares 8 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $19,000 Shares 38 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $19,000 Shares 2 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $19,000 Shares 8 Est. Cost Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $19,000 Shares 167 Est. Cost $108.60 Unrealized 0.0%
INTRICON CORP 0.0%
Value $19,000 Shares 11 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $19,000 Shares 3,497 Est. Cost $6.07 Unrealized -2.7%
KOPPERS HOLDINGS INC 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $19,000 Shares 1 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $19,000 Shares 2 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $19,000 Shares 596 Est. Cost $25.73 Unrealized -4.3%
GASS STEALTHGAS INC 0.0%
Value $19,000 Shares 5,546 Est. Cost $3.40 Unrealized +0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $19,000 Shares 586 Est. Cost $32.26 Unrealized 0.0%
PLAYAGS INC 0.0%
Value $18,000 Shares 15 Est. Cost Unrealized
CERUS CORP 0.0%
Value $18,000 Shares 43 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $18,000 Shares 27 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $18,000 Shares 15 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $18,000 Shares 9,374 Est. Cost $2.29 Unrealized -1.3%
MYOVANT SCIENCES LTD 0.0%
Value $18,000 Shares 12 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $18,000 Shares 15 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $18,000 Shares 1,348 Est. Cost $13.15 Unrealized +8.4%
AMERICAN ASSETS TR INC 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 27 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $18,000 Shares 40 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $18,000 Shares 395 Est. Cost $55.04 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $18,000 Shares 49 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $18,000 Shares 722 Est. Cost $15.97 Unrealized +29.1%
SSRM SSR MNG INC 0.0%
Value $18,000 Shares 948 Est. Cost $15.38 Unrealized +1.2%
SALLY BEAUTY HLDGS INC 0.0%
Value $18,000 Shares 10 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $18,000 Shares 9 Est. Cost Unrealized
BRINKS CO 0.0%
Value $18,000 Shares 2 Est. Cost Unrealized
CTS CORP 0.0%
Value $18,000 Shares 6 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $18,000 Shares 1,890 Est. Cost $9.52 Unrealized
MOBILEIRON INC 0.0%
Value $18,000 Shares 38 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $18,000 Shares 13 Est. Cost Unrealized
IDT CORP 0.0%
Value $18,000 Shares 26 Est. Cost Unrealized
RING ISHARES INC 0.0%
Value $18,000 Shares 784 Est. Cost $22.58 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $18,000 Shares 63 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $18,000 Shares 56 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $18,000 Shares 7 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $18,000 Shares 1,370 Est. Cost $10.23 Unrealized -0.8%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $18,000 Shares 21 Est. Cost Unrealized
KBR INC 0.0%
Value $18,000 Shares 6 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $18,000 Shares 11 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $18,000 Shares 10 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $18,000 Shares 65 Est. Cost Unrealized
VEONEER INCORPORATED 0.0%
Value $18,000 Shares 12 Est. Cost Unrealized
COHEN & STEERS INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $18,000 Shares 42 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $18,000 Shares 676 Est. Cost $27.46 Unrealized +0.2%
PHOTRONICS INC 0.0%
Value $18,000 Shares 12 Est. Cost Unrealized
SAIA INC 0.0%
Value $18,000 Shares 2 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $18,000 Shares 2,014 Est. Cost $8.08 Unrealized -0.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $18,000 Shares 336 Est. Cost $51.37 Unrealized 0.0%
IDEANOMICS INC 0.0%
Value $18,000 Shares 211 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $18,000 Shares 92 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $18,000 Shares 45 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $17,000 Shares 264 Est. Cost $57.97 Unrealized
ATLANTIC PWR CORP 0.0%
Value $17,000 Shares 75 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $17,000 Shares 79 Est. Cost Unrealized
CISION LTD 0.0%
Value $17,000 Shares 1,715 Est. Cost $12.20 Unrealized
OCEANEERING INTL INC 0.0%
Value $17,000 Shares 12 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $17,000 Shares 413 Est. Cost $31.03 Unrealized +9.0%
FLWS/1-800 FLOWERS 0.0%
Value $17,000 Shares 12 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 37 Est. Cost Unrealized
SAVARA INC 0.0%
Value $17,000 Shares 39 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $17,000 Shares 361 Est. Cost $47.09 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $17,000 Shares 368 Est. Cost $47.10 Unrealized -0.5%
FRANKLIN ELEC INC 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $17,000 Shares 3,892 Est. Cost $3.00 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $17,000 Shares 1,268 Est. Cost $13.13 Unrealized -13.3%
NERD LISTED FD TR 0.0%
Value $17,000 Shares 1,100 Est. Cost $15.45 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $17,000 Shares 498 Est. Cost $34.14 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $17,000 Shares 4 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $17,000 Shares 31 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $17,000 Shares 804 Est. Cost $10.35 Unrealized +23.9%
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $17,000 Shares 299 Est. Cost $56.86 Unrealized
BARCLAYS BANK PLC 0.0%
Value $17,000 Shares 6 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $17,000 Shares 10 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $17,000 Shares 1,104 Est. Cost $14.57 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $17,000 Shares 399 Est. Cost $45.09 Unrealized 0.0%
WESCO INTL INC 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
CRANE CO 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
KCE SPDR SERIES TRUST 0.0%
Value $17,000 Shares 287 Est. Cost $59.23 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $17,000 Shares 5,950 Est. Cost $3.16 Unrealized +9.7%
MAGNOLIA OIL & GAS CORP 0.0%
Value $17,000 Shares 14 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $17,000 Shares 7 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
TREVENA INC 0.0%
Value $16,000 Shares 196 Est. Cost Unrealized
CHINA RAPID FIN LTD 0.0%
Value $16,000 Shares 45 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $16,000 Shares 9 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $16,000 Shares 136 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $16,000 Shares 8 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $16,000 Shares 36 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $16,000 Shares 174 Est. Cost $91.01 Unrealized 0.0%
NATUS MEDICAL INC 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $16,000 Shares 7 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $16,000 Shares 342 Est. Cost $42.95 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.0%
Value $16,000 Shares 1,500 Est. Cost $10.67 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $16,000 Shares 10 Est. Cost Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $16,000 Shares 100 Est. Cost $160.00 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $16,000 Shares 1 Est. Cost Unrealized
PARSONS CORPORATION 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $16,000 Shares 1,022 Est. Cost $15.03 Unrealized
PARSONS CORPORATION 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $16,000 Shares 903 Est. Cost $17.43 Unrealized
BEST INC 0.0%
Value $16,000 Shares 30 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $16,000 Shares 4,287 Est. Cost $4.26 Unrealized
ASTEC INDS INC 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
FIRSTHAND TECH VALUE FD INC 0.0%
Value $16,000 Shares 26 Est. Cost Unrealized
DJP BARCLAYS BK PLC 0.0%
Value $16,000 Shares 705 Est. Cost $21.17 Unrealized
FNB FNB CORP PA 0.0%
Value $16,000 Shares 1,284 Est. Cost $9.60 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $16,000 Shares 11 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $16,000 Shares 16 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $16,000 Shares 31 Est. Cost Unrealized
GLATFELTER 0.0%
Value $16,000 Shares 9 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $16,000 Shares 4,036 Est. Cost $8.61 Unrealized
ATRICURE INC 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 30 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 7 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $16,000 Shares 425 Est. Cost $36.62 Unrealized
NEW GOLD INC CDA 0.0%
Value $16,000 Shares 190 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $16,000 Shares 1 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $16,000 Shares 18 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $16,000 Shares 21 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $16,000 Shares 9 Est. Cost Unrealized
APPN APPIAN CORP 0.0%
Value $16,000 Shares 443 Est. Cost $43.11 Unrealized 0.0%
ARCBEST CORP 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
KORN FERRY 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $16,000 Shares 900 Est. Cost $17.33 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $16,000 Shares 1,999 Est. Cost $6.27 Unrealized +5.5%
APERGY CORP 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $15,000 Shares 9 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $15,000 Shares 60 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $15,000 Shares 9 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $15,000 Shares 9 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 37 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $15,000 Shares 38 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $15,000 Shares 10 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $15,000 Shares 5 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $15,000 Shares 78 Est. Cost $192.31 Unrealized
BRANDYWINE RLTY TR 0.0%
Value $15,000 Shares 10 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $15,000 Shares 4,031 Est. Cost $3.72 Unrealized
QUOTIENT LTD 0.0%
Value $15,000 Shares 16 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $15,000 Shares 7 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $15,000 Shares 14 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $15,000 Shares 394 Est. Cost $43.79 Unrealized 0.0%
MORNINGSTAR INC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $15,000 Shares 11 Est. Cost Unrealized
STERIS PLC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $15,000 Shares 9 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $15,000 Shares 169 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $15,000 Shares 316 Est. Cost $45.27 Unrealized +3.8%
HEALTHCARE TR AMER INC 0.0%
Value $15,000 Shares 524 Est. Cost $28.63 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 40 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $15,000 Shares 34 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $15,000 Shares 8 Est. Cost Unrealized
ATLANTIC PWR CORP 0.0%
Value $15,000 Shares 6,795 Est. Cost $2.36 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 40 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $15,000 Shares 40 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $15,000 Shares 14 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $15,000 Shares 24 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $15,000 Shares 1,584 Est. Cost $9.47 Unrealized
VLUE ISHARES TR 0.0%
Value $14,000 Shares 157 Est. Cost $89.17 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $14,000 Shares 20 Est. Cost Unrealized
ISHARES INC 0.0%
Value $14,000 Shares 466 Est. Cost $28.32 Unrealized
CATASYS INC 0.0%
Value $14,000 Shares 9 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $14,000 Shares 54 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $14,000 Shares 569 Est. Cost $31.09 Unrealized 0.0%
VIVUS INC 0.0%
Value $14,000 Shares 5,400 Est. Cost $3.80 Unrealized
INVESCO CURNCYSHS AUSTRLA DL 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
RESONANT INC 0.0%
Value $14,000 Shares 60 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $14,000 Shares 24 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $14,000 Shares 635 Est. Cost $22.40 Unrealized 0.0%
INGLES MKTS INC 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $14,000 Shares 997 Est. Cost $14.04 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $14,000 Shares 7 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $14,000 Shares 291 Est. Cost $50.20 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $14,000 Shares 240 Est. Cost $46.01 Unrealized +0.6%
CALLAWAY GOLF CO 0.0%
Value $14,000 Shares 7 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $14,000 Shares 9 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $14,000 Shares 223 Est. Cost $50.31 Unrealized +3.3%
OLYMPIC STEEL INC 0.0%
Value $14,000 Shares 8 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $14,000 Shares 162 Est. Cost $69.39 Unrealized 0.0%
INSIGHT ENTERPRISES INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $14,000 Shares 2,890 Est. Cost $4.74 Unrealized +4.7%
MITEK SYS INC 0.0%
Value $14,000 Shares 19 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $14,000 Shares 18 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $14,000 Shares 837 Est. Cost $14.40 Unrealized
HEXCEL CORP NEW 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
XPERI CORP 0.0%
Value $14,000 Shares 8 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $14,000 Shares 7 Est. Cost Unrealized
GERMAN AMERN BANCORP INC 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
SBIO ALPS ETF TR 0.0%
Value $14,000 Shares 339 Est. Cost $41.30 Unrealized
NEENAH INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $14,000 Shares 32 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $14,000 Shares 8 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $14,000 Shares 390 Est. Cost $38.33 Unrealized 0.0%
THOMSON REUTERS CORP 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $14,000 Shares 577 Est. Cost $23.00 Unrealized +2.3%
MICROSTRATEGY INC 0.0%
Value $14,000 Shares 1 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $14,000 Shares 64 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $14,000 Shares 42 Est. Cost Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $13,000 Shares 642 Est. Cost $23.29 Unrealized
PEP PEPSICO INC 0.0%
Value $13,000 Shares 100 Est. Cost $112.78 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $13,000 Shares 55 Est. Cost Unrealized
MOO VANECK VECTORS ETF TRUST 0.0%
Value $13,000 Shares 200 Est. Cost $65.83 Unrealized
NEOPHOTONICS CORP 0.0%
Value $13,000 Shares 15 Est. Cost Unrealized
HANGER INC 0.0%
Value $13,000 Shares 496 Est. Cost $26.21 Unrealized
URANIUM ENERGY CORP 0.0%
Value $13,000 Shares 145 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $13,000 Shares 18 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $13,000 Shares 3,179 Est. Cost $3.77 Unrealized -14.9%
SAPIENS INTL CORP N V 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
CERENCE INC 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $13,000 Shares 6,829 Est. Cost $2.84 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $13,000 Shares 72 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $13,000 Shares 8 Est. Cost Unrealized
GENESEE & WYO INC 0.0%
Value $13,000 Shares 28 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $13,000 Shares 74 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $13,000 Shares 13 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $13,000 Shares 16 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $13,000 Shares 1,085 Est. Cost $11.64 Unrealized -4.2%
SUNOPTA INC 0.0%
Value $13,000 Shares 52 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $13,000 Shares 18 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $13,000 Shares 7 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $13,000 Shares 12 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 238 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $13,000 Shares 20 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $13,000 Shares 259 Est. Cost $44.44 Unrealized +2.9%
KEARNY FINL CORP MD 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $13,000 Shares 42 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $13,000 Shares 37 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $13,000 Shares 1,792 Est. Cost $7.25 Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $13,000 Shares 876 Est. Cost $15.68 Unrealized
GLADSTONE COML CORP 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $13,000 Shares 13 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $13,000 Shares 8 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value $13,000 Shares 149 Est. Cost $36.32 Unrealized +4.4%
FIDUS INVT CORP 0.0%
Value $13,000 Shares 9 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $13,000 Shares 5 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $13,000 Shares 9 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $13,000 Shares 4,251 Est. Cost $2.71 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
CREDIT SUISSE NASSAU BRH 0.0%
Value $12,000 Shares 4 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $12,000 Shares 10,000 Est. Cost $1.60 Unrealized
CMS ENERGY CORP 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
CADIZ INC 0.0%
Value $12,000 Shares 11 Est. Cost Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value $12,000 Shares 761 Est. Cost $10.93 Unrealized 0.0%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
VANECK VECTORS ETF TRUST 0.0%
Value $12,000 Shares 1,222 Est. Cost $9.82 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 58 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $12,000 Shares 61 Est. Cost Unrealized
CURIS INC 0.0%
Value $12,000 Shares 74 Est. Cost Unrealized
COVIA HLDGS CORP 0.0%
Value $12,000 Shares 59 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $12,000 Shares 50 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $12,000 Shares 11,599 Est. Cost $2.17 Unrealized
ROGERS CORP 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
ITERIS INC 0.0%
Value $12,000 Shares 2,419 Est. Cost $5.51 Unrealized
EVOLENT HEALTH INC 0.0%
Value $12,000 Shares 14 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $12,000 Shares 46 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $12,000 Shares 742 Est. Cost $15.55 Unrealized
ENERGY FUELS INC 0.0%
Value $12,000 Shares 68 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $12,000 Shares 1,134 Est. Cost $9.91 Unrealized
CULP CULP INC 0.0%
Value $12,000 Shares 916 Est. Cost $15.18 Unrealized -8.3%
MDC PARTNERS INC 0.0%
Value $12,000 Shares 45 Est. Cost Unrealized
EURONAV NV ANTWERPEN 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $12,000 Shares 13 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $12,000 Shares 927 Est. Cost $14.82 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $12,000 Shares 267 Est. Cost $35.63 Unrealized 0.0%
RETROPHIN INC 0.0%
Value $12,000 Shares 9 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $12,000 Shares 15 Est. Cost Unrealized
FNB CORP PA 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $12,000 Shares 126 Est. Cost Unrealized
NN INC 0.0%
Value $12,000 Shares 13 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $12,000 Shares 54 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $12,000 Shares 8 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $12,000 Shares 30 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $12,000 Shares 33 Est. Cost Unrealized
LRAD CORP 0.0%
Value $12,000 Shares 38 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
ALLEGION PUB LTD CO 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $11,000 Shares 359 Est. Cost $31.35 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $11,000 Shares 2,859 Est. Cost $5.56 Unrealized -17.1%
PICO HLDGS INC 0.0%
Value $11,000 Shares 1,072 Est. Cost $10.26 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $11,000 Shares 10 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $11,000 Shares 9 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $11,000 Shares 4,331 Est. Cost $2.86 Unrealized
HANMI FINL CORP 0.0%
Value $11,000 Shares 6 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $11,000 Shares 21 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $11,000 Shares 7 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $11,000 Shares 93 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $11,000 Shares 4,206 Est. Cost $2.62 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $11,000 Shares 27 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $11,000 Shares 3,250 Est. Cost $2.86 Unrealized
OOMA INC 0.0%
Value $11,000 Shares 9 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $11,000 Shares 208 Est. Cost $52.88 Unrealized
MESABI TR 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $11,000 Shares 561 Est. Cost $19.61 Unrealized
MONROE CAP CORP 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $11,000 Shares 6 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $11,000 Shares 1,503 Est. Cost $4.09 Unrealized
METHODE ELECTRS INC 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $11,000 Shares 158 Est. Cost $36.38 Unrealized 0.0%
APTARGROUP INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $11,000 Shares 292 Est. Cost $38.32 Unrealized +2.3%
SOGOU INC 0.0%
Value $11,000 Shares 26 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $11,000 Shares 335 Est. Cost $32.17 Unrealized
COMPUGEN LTD 0.0%
Value $11,000 Shares 20 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $11,000 Shares 1,591 Est. Cost $6.91 Unrealized
PRIMO WTR CORP 0.0%
Value $11,000 Shares 10 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $11,000 Shares 7 Est. Cost Unrealized
TELUS CORP 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $11,000 Shares 385 Est. Cost $28.65 Unrealized
QUTOUTIAO INC 0.0%
Value $11,000 Shares 34 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $11,000 Shares 627 Est. Cost $12.09 Unrealized +9.7%
SEADRILL LTD 0.0%
Value $11,000 Shares 47 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $11,000 Shares 78 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $10,000 Shares 1 Est. Cost Unrealized
UXIN LTD 0.0%
Value $10,000 Shares 46 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value $10,000 Shares 243 Est. Cost $34.29 Unrealized
CAMTEK LTD 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $10,000 Shares 29 Est. Cost Unrealized
CANNTRUST HLDGS INC 0.0%
Value $10,000 Shares 113 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $10,000 Shares 778 Est. Cost $12.85 Unrealized
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $10,000 Shares 2,903 Est. Cost $2.52 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $10,000 Shares 11 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $10,000 Shares 30 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $10,000 Shares 536 Est. Cost $18.84 Unrealized -15.3%
TILE INTERFACE INC 0.0%
Value $10,000 Shares 625 Est. Cost $16.23 Unrealized -0.8%
BOISE CASCADE CO DEL 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $10,000 Shares 96 Est. Cost $89.69 Unrealized 0.0%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $10,000 Shares 2,173 Est. Cost $5.48 Unrealized -12.9%
LYDALL INC DEL 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $10,000 Shares 11 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $10,000 Shares 7 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $10,000 Shares 23 Est. Cost Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $10,000 Shares 89 Est. Cost $104.96 Unrealized -0.2%
CSI COMPRESSCO LP 0.0%
Value $10,000 Shares 37 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,000 Shares 84 Est. Cost $97.67 Unrealized +11.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $10,000 Shares 365 Est. Cost $23.75 Unrealized
PROSHARES TR 0.0%
Value $10,000 Shares 409 Est. Cost $24.45 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $10,000 Shares 45 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $10,000 Shares 3,725 Est. Cost $2.53 Unrealized 0.0%
ARLINGTON ASSET INVT CORP 0.0%
Value $10,000 Shares 18 Est. Cost Unrealized
POSCO 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,000 Shares 118 Est. Cost $82.78 Unrealized +0.9%
SPARTAN MTRS INC 0.0%
Value $10,000 Shares 600 Est. Cost $16.67 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $10,000 Shares 18 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $10,000 Shares 526 Est. Cost $11.11 Unrealized +9.3%
QUANEX BUILDING PRODUCTS COR 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $10,000 Shares 220 Est. Cost $21.05 Unrealized +0.5%
AGENUS INC 0.0%
Value $10,000 Shares 25 Est. Cost Unrealized
RF INDS LTD 0.0%
Value $10,000 Shares 15 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $10,000 Shares 9 Est. Cost Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value $10,000 Shares 21 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $10,000 Shares 34 Est. Cost Unrealized
G-III APPAREL GROUP LTD 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 80 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $9,000 Shares 8 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
COVIA HLDGS CORP 0.0%
Value $9,000 Shares 4,416 Est. Cost $1.93 Unrealized
PARETEUM CORP 0.0%
Value $9,000 Shares 221 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $9,000 Shares 30 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $9,000 Shares 417 Est. Cost $21.49 Unrealized +4.7%
AMERICAN VANGUARD CORP 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $9,000 Shares 10 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $9,000 Shares 684 Est. Cost $10.35 Unrealized -1.1%
INVESCO CURNCYSHS SWEDSH KRO 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $9,000 Shares 13 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $9,000 Shares 229 Est. Cost $36.00 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $9,000 Shares 73 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $9,000 Shares 326 Est. Cost $26.90 Unrealized
PENNANT GROUP INC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $9,000 Shares 29 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $9,000 Shares 28 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $9,000 Shares 572 Est. Cost $15.73 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $9,000 Shares 1,701 Est. Cost $5.12 Unrealized
RLI CORP 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
TELENAV INC 0.0%
Value $9,000 Shares 20 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $9,000 Shares 378 Est. Cost $34.81 Unrealized -21.5%
IAT ISHARES TR 0.0%
Value $9,000 Shares 179 Est. Cost $50.28 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
IAA INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
WATERSTONE FINL INC MD 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $9,000 Shares 3,782 Est. Cost $4.53 Unrealized -46.5%
HOUSTON WIRE & CABLE CO 0.0%
Value $9,000 Shares 22 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $9,000 Shares 7,597 Est. Cost $1.18 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $9,000 Shares 46 Est. Cost $179.07 Unrealized 0.0%
SUN LIFE FINL INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $9,000 Shares 15 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $9,000 Shares 1,125 Est. Cost $7.07 Unrealized 0.0%
CARNIVAL PLC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $9,000 Shares 44 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $9,000 Shares 468 Est. Cost $19.23 Unrealized
MERCURY GENL CORP NEW 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $9,000 Shares 1,767 Est. Cost $5.09 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $9,000 Shares 23 Est. Cost Unrealized
AIRCASTLE LTD 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $9,000 Shares 30 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $9,000 Shares 7 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $9,000 Shares 17 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $9,000 Shares 1,689 Est. Cost $5.69 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $9,000 Shares 231 Est. Cost $32.38 Unrealized 0.0%
CONSTELLATION PHARMCETICLS I 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 533 Est. Cost $23.72 Unrealized
8X8 INC NEW 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
TWIN DISC INC 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $8,000 Shares 8,453 Est. Cost $1.10 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $8,000 Shares 186 Est. Cost $43.01 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $8,000 Shares 366 Est. Cost $21.86 Unrealized
DIGITAL ALLY INC 0.0%
Value $8,000 Shares 88 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $8,000 Shares 14 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $8,000 Shares 12 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $8,000 Shares 30 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $8,000 Shares 20 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $8,000 Shares 163 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $8,000 Shares 2,815 Est. Cost $2.84 Unrealized
SUNOPTA INC 0.0%
Value $8,000 Shares 32 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $8,000 Shares 632 Est. Cost $12.02 Unrealized
MRC GLOBAL INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $8,000 Shares 45 Est. Cost $175.89 Unrealized 0.0%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $8,000 Shares 31 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $8,000 Shares 71 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $8,000 Shares 246 Est. Cost $31.03 Unrealized -0.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $8,000 Shares 688 Est. Cost $8.61 Unrealized +29.1%
ABERDEEN STD SILVER ETF TR 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $8,000 Shares 1,884 Est. Cost $4.69 Unrealized
ALARM COM HLDGS INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $8,000 Shares 1,304 Est. Cost $6.17 Unrealized 0.0%
SCHNEIDER NATIONAL INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $8,000 Shares 16 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $8,000 Shares 215 Est. Cost $30.06 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
QUALYS INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
RILY B RILEY FINL INC 0.0%
Value $8,000 Shares 321 Est. Cost $26.30 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
XNCR XENCOR INC 0.0%
Value $8,000 Shares 260 Est. Cost $36.53 Unrealized 0.0%
AVX CORP NEW 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
51JOB INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $8,000 Shares 255 Est. Cost $30.76 Unrealized
RESOURCES CONNECTION INC 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $8,000 Shares 70 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8,000 Shares 178 Est. Cost $46.14 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $8,000 Shares 9 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $8,000 Shares 11 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 290 Est. Cost $20.00 Unrealized
PRECISION DRILLING CORP 0.0%
Value $7,000 Shares 50 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $7,000 Shares 23 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 217 Est. Cost $31.62 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $7,000 Shares 207 Est. Cost $27.57 Unrealized +3.5%
CONTINENTAL BLDG PRODS INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $7,000 Shares 503 Est. Cost $13.92 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $7,000 Shares 1,948 Est. Cost $5.86 Unrealized
SSL SASOL LTD 0.0%
Value $7,000 Shares 350 Est. Cost $20.00 Unrealized
BLUCORA INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $7,000 Shares 962 Est. Cost $9.35 Unrealized -48.1%
UNIT CORP 0.0%
Value $7,000 Shares 102 Est. Cost Unrealized
DFJ WISDOMTREE TR 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $7,000 Shares 2,411 Est. Cost $3.98 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $7,000 Shares 443 Est. Cost $13.02 Unrealized 0.0%
QUIDEL CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7,000 Shares 545 Est. Cost $12.84 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $7,000 Shares 1,171 Est. Cost $7.57 Unrealized
ONTO INNOVATION INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
RES RPC INC 0.0%
Value $7,000 Shares 1,445 Est. Cost $5.87 Unrealized -30.1%
USANA HEALTH SCIENCES INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $7,000 Shares 11 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $7,000 Shares 626 Est. Cost $5.95 Unrealized 0.0%
ENERSYS 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $7,000 Shares 12 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $7,000 Shares 1,147 Est. Cost $5.27 Unrealized 0.0%
GRUPO TELEVISA SA 0.0%
Value $7,000 Shares 6 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $7,000 Shares 168 Est. Cost $46.88 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $7,000 Shares 1,237 Est. Cost $4.61 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $7,000 Shares 53 Est. Cost $124.63 Unrealized +13.4%
CONTROLADORA VUELA CIA DE AV 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $7,000 Shares 14 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $7,000 Shares 13 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $7,000 Shares 405 Est. Cost $14.00 Unrealized +3.8%
SPARTAN MTRS INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $7,000 Shares 110 Est. Cost Unrealized
IBERIABANK CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $7,000 Shares 20 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $7,000 Shares 1,468 Est. Cost $5.27 Unrealized -3.3%
SYNLOGIC INC 0.0%
Value $7,000 Shares 28 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $7,000 Shares 603 Est. Cost $10.60 Unrealized
WINTRUST FINL CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $7,000 Shares 11 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $7,000 Shares 41 Est. Cost $183.47 Unrealized 0.0%
CVR PARTNERS LP 0.0%
Value $7,000 Shares 23 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $7,000 Shares 13 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 2,512 Est. Cost $4.67 Unrealized
CHEFS WHSE INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
CURIS INC 0.0%
Value $7,000 Shares 4,418 Est. Cost $1.69 Unrealized
INTEVAC INC 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
GEOPARK LTD 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $6,000 Shares 3,067 Est. Cost $1.96 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $6,000 Shares 1,947 Est. Cost $3.08 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $6,000 Shares 150 Est. Cost $41.60 Unrealized
SONOCO PRODS CO 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $6,000 Shares 11 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $6,000 Shares 77 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $6,000 Shares 15 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $6,000 Shares 11 Est. Cost Unrealized
SELECTIVE INS GROUP INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
SELECTIVE INS GROUP INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $6,000 Shares 434 Est. Cost $7.39 Unrealized +0.5%
BPOP POPULAR INC 0.0%
Value $6,000 Shares 109 Est. Cost $46.20 Unrealized 0.0%
BIOLIFE SOLUTIONS INC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
COTT CORP QUE 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
SCZ ISHARES TR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
BIOSIG TECH INC 0.0%
Value $6,000 Shares 11 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
TENARIS S A 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
SYNTHORX INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
EVERGY INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
FUTUREFUEL CORPORATION 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
YOUNGEVITY INTL INC 0.0%
Value $6,000 Shares 20 Est. Cost Unrealized
TU TELUS CORP 0.0%
Value $6,000 Shares 164 Est. Cost $18.49 Unrealized +0.2%
CLEARWATER PAPER CORP 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $6,000 Shares 406 Est. Cost $16.53 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $6,000 Shares 1,071 Est. Cost $5.82 Unrealized
HERITAGE INS HLDGS INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $6,000 Shares 350 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $6,000 Shares 1,306 Est. Cost $3.68 Unrealized
CITIZENS INC 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
GENMAB A S 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
RESONANT INC 0.0%
Value $6,000 Shares 25 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $6,000 Shares 86 Est. Cost $69.77 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $6,000 Shares 18 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $6,000 Shares 1,496 Est. Cost $4.98 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
LIBERTY PPTY TR 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $6,000 Shares 168 Est. Cost $28.89 Unrealized +7.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $6,000 Shares 261 Est. Cost $21.07 Unrealized 0.0%
BARINGS BDC INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $5,000 Shares 2,078 Est. Cost $2.88 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $5,000 Shares 372 Est. Cost $12.66 Unrealized 0.0%
FLWS/1-800 FLOWERS 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
FLUENT INC 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
BLACKROCK CAPITAL INVESTMENT 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $5,000 Shares 7 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5,000 Shares 76 Est. Cost $73.67 Unrealized 0.0%
DUCOMMUN INC DEL 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $5,000 Shares 244 Est. Cost $20.49 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5,000 Shares 140 Est. Cost $35.09 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $5,000 Shares 128 Est. Cost $39.06 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $5,000 Shares 92 Est. Cost $54.35 Unrealized
AXOGEN INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $5,000 Shares 113 Est. Cost $44.25 Unrealized
STKL SUNOPTA INC 0.0%
Value $5,000 Shares 2,363 Est. Cost $2.33 Unrealized -4.5%
ACACIA RESH CORP 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $5,000 Shares 3,660 Est. Cost $1.16 Unrealized
MEDLEY CAP CORP 0.0%
Value $5,000 Shares 2,326 Est. Cost $2.15 Unrealized
HANMI FINL CORP 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $5,000 Shares 78 Est. Cost $70.88 Unrealized -2.6%
SORL AUTO PTS INC 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
SPIRIT MTA REIT 0.0%
Value $5,000 Shares 75 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $5,000 Shares 197 Est. Cost $23.04 Unrealized
RYB ED INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $5,000 Shares 900 Est. Cost $2.87 Unrealized +0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $5,000 Shares 110 Est. Cost $45.45 Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $5,000 Shares 2,113 Est. Cost $1.94 Unrealized 0.0%
LYTS LSI INDS INC 0.0%
Value $5,000 Shares 927 Est. Cost $5.42 Unrealized +1.5%
AMERICAN HOMES 4 RENT 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $5,000 Shares 234 Est. Cost $19.88 Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $5,000 Shares 725 Est. Cost $6.58 Unrealized
NEXTCURE INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $5,000 Shares 14 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $5,000 Shares 27 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $5,000 Shares 253 Est. Cost $19.76 Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $5,000 Shares 35 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $5,000 Shares 2,212 Est. Cost $2.14 Unrealized
RADIAN GROUP INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $5,000 Shares 14 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 179 Est. Cost $25.03 Unrealized
FGL HLDGS 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $5,000 Shares 26 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $5,000 Shares 117 Est. Cost $42.60 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 4,043 Est. Cost $1.02 Unrealized
SIMULATIONS PLUS INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $5,000 Shares 1,366 Est. Cost $3.24 Unrealized
PETROCHINA CO LTD 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $4,000 Shares 2,387 Est. Cost $1.74 Unrealized
INTERFACE INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $4,000 Shares 1,094 Est. Cost $6.91 Unrealized -36.9%
MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $4,000 Shares 900 Est. Cost $4.42 Unrealized
NOBLE CORP PLC 0.0%
Value $4,000 Shares 34 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
CULP INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
KB FINANCIAL GROUP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $4,000 Shares 23 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $4,000 Shares 518 Est. Cost $7.13 Unrealized
AMBAC FINL GROUP INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
UNITED FIRE GROUP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $4,000 Shares 23 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $4,000 Shares 28 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $4,000 Shares 97 Est. Cost $41.24 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $4,000 Shares 238 Est. Cost $16.81 Unrealized
CORELOGIC INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $4,000 Shares 1,305 Est. Cost $3.07 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $4,000 Shares 323 Est. Cost $12.98 Unrealized 0.0%
PEARSON PLC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 84 Est. Cost $47.62 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $4,000 Shares 1,320 Est. Cost $3.03 Unrealized
TC PIPELINES LP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
FORTIS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,395 Est. Cost $2.87 Unrealized
COSAN LTD 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
RUSH ENTERPRISES INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
QEP RES INC 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $4,000 Shares 391 Est. Cost $10.23 Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
GRUPO SUPERVIELLE S A 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
USCF FDS TR 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $4,000 Shares 285 Est. Cost $16.56 Unrealized 0.0%
CAE CAE INC 0.0%
Value $4,000 Shares 186 Est. Cost $26.04 Unrealized -1.8%
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $4,000 Shares 313 Est. Cost $13.90 Unrealized 0.0%
MALIBU BOATS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $4,000 Shares 10,400 Est. Cost $0.42 Unrealized 0.0%
TASEKO MINES LTD 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $4,000 Shares 17 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $4,000 Shares 1,397 Est. Cost $2.86 Unrealized
EAST WEST BANCORP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $4,000 Shares 1,289 Est. Cost $3.10 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $4,000 Shares 130 Est. Cost $30.77 Unrealized
REXFORD INDL RLTY INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $4,000 Shares 97 Est. Cost $27.33 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 552 Est. Cost $7.25 Unrealized
UGI CORP NEW 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $4,000 Shares 35 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $4,000 Shares 22 Est. Cost $187.16 Unrealized -5.1%
IAI ISHARES TR 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized
MITCHAM INDS INC 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $4,000 Shares 32 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $4,000 Shares 14 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SOGOU INC 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $3,000 Shares 9,500 Est. Cost $2.15 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 350 Est. Cost $6.58 Unrealized 0.0%
INVACARE CORP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 192 Est. Cost $27.22 Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
COVENANT TRANSN GROUP INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 61 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
CELSIUS HOLDINGS INC 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $3,000 Shares 283 Est. Cost $10.62 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $3,000 Shares 46 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $3,000 Shares 81 Est. Cost $26.26 Unrealized
STAR GROUP L P 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $3,000 Shares 116 Est. Cost $28.67 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $3,000 Shares 70 Est. Cost $45.11 Unrealized 0.0%
MICROVISION INC DEL 0.0%
Value $3,000 Shares 55 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $3,000 Shares 287 Est. Cost $8.66 Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $3,000 Shares 41 Est. Cost $68.51 Unrealized 0.0%
DORCHESTER MINERALS LP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
AXT INC 0.0%
Value $3,000 Shares 7 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $3,000 Shares 212 Est. Cost $18.35 Unrealized 0.0%
PROASSURANCE CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value $3,000 Shares 70 Est. Cost $44.71 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value $3,000 Shares 183 Est. Cost $13.35 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $3,000 Shares 148 Est. Cost $20.27 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 110 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $3,000 Shares 267 Est. Cost $10.67 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $3,000 Shares 128 Est. Cost $23.44 Unrealized
FGL HLDGS 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $3,000 Shares 22 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
CUTERA INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
ACHILLION PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 600 Est. Cost $5.00 Unrealized
XPERI CORP 0.0%
Value $3,000 Shares 209 Est. Cost $19.16 Unrealized
XPERI CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $3,000 Shares 58 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
ATHERSYS INC 0.0%
Value $3,000 Shares 29 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $3,000 Shares 52 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized
HC2 HLDGS INC 0.0%
Value $3,000 Shares 1,393 Est. Cost $2.58 Unrealized
HC2 HLDGS INC 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
TALEND S A 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
CHICOS FAS INC 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CHUNGHWA TELECOM CO LTD 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
PKX POSCO 0.0%
Value $3,000 Shares 79 Est. Cost $53.35 Unrealized
PARK OHIO HLDGS CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,000 Shares 218 Est. Cost $15.50 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FTS INTERNATIONAL INC 0.0%
Value $3,000 Shares 36 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $3,000 Shares 90 Est. Cost $29.04 Unrealized +2.8%
RUBIUS THERAPEUTICS INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $3,000 Shares 900 Est. Cost $3.12 Unrealized
VISHAY PRECISION GROUP INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $2,000 Shares 120 Est. Cost $16.67 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $2,000 Shares 249 Est. Cost $5.28 Unrealized +5.8%
HAFC HANMI FINL CORP 0.0%
Value $2,000 Shares 113 Est. Cost $19.30 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value $2,000 Shares 152 Est. Cost $16.12 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $2,000 Shares 26 Est. Cost Unrealized
FTS INTERNATIONAL INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
HUNT COS FIN TR INC 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $2,000 Shares 763 Est. Cost $2.62 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $2,000 Shares 24 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
J JILL INC 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
AFYA LTD 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $2,000 Shares 535 Est. Cost $3.55 Unrealized 0.0%
CAPITOL FED FINL INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $2,000 Shares 228 Est. Cost $5.43 Unrealized +8.5%
CEVA INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $2,000 Shares 271 Est. Cost $10.41 Unrealized 0.0%
THL CREDIT INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
SOPHIRIS BIO INC 0.0%
Value $2,000 Shares 786 Est. Cost Unrealized
NOW INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
RIGNET INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $2,000 Shares 763 Est. Cost $2.62 Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $2,000 Shares 798 Est. Cost $2.91 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $2,000 Shares 258 Est. Cost $8.08 Unrealized 0.0%
NLIGHT INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SRAX INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $2,000 Shares 141 Est. Cost $14.18 Unrealized
INTERNAP CORP 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2,000 Shares 65 Est. Cost $27.40 Unrealized 0.0%
SRAX INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
CISION LTD 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $2,000 Shares 183 Est. Cost $10.11 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $2,000 Shares 118 Est. Cost $15.56 Unrealized -3.6%
GERDAU S A 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $2,000 Shares 200 Est. Cost $15.07 Unrealized 0.0%
PARETEUM CORP 0.0%
Value $2,000 Shares 46 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $2,000 Shares 1,461 Est. Cost $1.37 Unrealized
FORESTAR GROUP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $2,000 Shares 1,266 Est. Cost $1.45 Unrealized +12.5%
MONROE CAP CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2,000 Shares 169 Est. Cost $10.57 Unrealized +32.1%
BIOSIG TECH INC 0.0%
Value $2,000 Shares 483 Est. Cost $8.94 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $2,000 Shares 152 Est. Cost $18.53 Unrealized
MITCHAM INDS INC 0.0%
Value $2,000 Shares 769 Est. Cost $2.60 Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
MAXLINEAR INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ATLC ATLANTICUS HLDGS CORP 0.0%
Value $2,000 Shares 275 Est. Cost $6.16 Unrealized +28.4%
CORREVIO PHARMA CORP 0.0%
Value $2,000 Shares 61 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
GOEX GLOBAL X FDS 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
TREDEGAR CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $2,000 Shares 28 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $2,000 Shares 252 Est. Cost $7.94 Unrealized
G1 THERAPEUTICS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2,000 Shares 111 Est. Cost $18.02 Unrealized
TRIVAGO N V 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $2,000 Shares 36 Est. Cost $53.52 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $2,000 Shares 59 Est. Cost $33.90 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 124 Est. Cost $17.09 Unrealized
NAUTILUS INC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $2,000 Shares 392 Est. Cost $4.85 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized
EXANTAS CAP CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $2,000 Shares 1,046 Est. Cost $2.25 Unrealized
KNOLL INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $2,000 Shares 535 Est. Cost $2.27 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
CULP INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $2,000 Shares 455 Est. Cost $4.40 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $2,000 Shares 434 Est. Cost $4.61 Unrealized
CBDMD INC 0.0%
Value $2,000 Shares 900 Est. Cost $2.22 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.00 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $2,000 Shares 260 Est. Cost $7.69 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $2,000 Shares 33 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 69 Est. Cost $15.27 Unrealized 0.0%
ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CENTRIC BRANDS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value $1,000 Shares 101 Est. Cost $9.90 Unrealized
HIGHPOINT RES CORP 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
B2GOLD CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
CNTTQ CANNTRUST HLDGS INC 0.0%
Value $1,000 Shares 1,587 Est. Cost $0.99 Unrealized 0.0%
COMMUNITY BK SYS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $1,000 Shares 94 Est. Cost $38.33 Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value $1,000 Shares 742 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 162 Est. Cost $10.79 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $1,000 Shares 850 Est. Cost $3.07 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $1,000 Shares 181 Est. Cost $7.11 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1,000 Shares 47 Est. Cost $15.38 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $1,000 Shares 20 Est. Cost $44.75 Unrealized
RNST RENASANT CORP 0.0%
Value $1,000 Shares 47 Est. Cost $35.29 Unrealized 0.0%
CONTANGO OIL & GAS COMPANY 0.0%
Value $1,000 Shares 393 Est. Cost $2.54 Unrealized
VERITONE INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $1,000 Shares 300 Est. Cost $5.81 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value $1,000 Shares 57 Est. Cost $32.37 Unrealized
CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $1,000 Shares 162 Est. Cost $10.50 Unrealized 0.0%
AIRGAIN INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $1,000 Shares 33 Est. Cost $46.05 Unrealized 0.0%
ALCENTRA CAP CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $1,000 Shares 132 Est. Cost $11.45 Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $1,000 Shares 1,449 Est. Cost $1.21 Unrealized
OTONOMY INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
AEGION CORP 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $1,000 Shares 434 Est. Cost $2.74 Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $1,000 Shares 100 Est. Cost $9.65 Unrealized +18.6%
OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $1,000 Shares 153 Est. Cost $6.54 Unrealized
EZCORP INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BLACKROCK TCP CAP CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 85 Est. Cost $16.86 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
QUANEX BUILDING PRODUCTS COR 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ALCENTRA CAP CORP 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.53 Unrealized +3.2%
BUILD A BEAR WORKSHOP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
VIVUS INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,000 Shares 800 Est. Cost $1.81 Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 81 Est. Cost $12.35 Unrealized
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 237 Est. Cost $4.22 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
STONEMOR PARTNERS L P 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $1,000 Shares 2,500 Est. Cost $7.45 Unrealized
AQUA METALS INC 0.0%
Value $1,000 Shares 1,497 Est. Cost $1.91 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 5,000 Est. Cost $0.20 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $1,000 Shares 41 Est. Cost $24.39 Unrealized
TOCAGEN INC 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
RYB ED INC 0.0%
Value $1,000 Shares 204 Est. Cost $4.90 Unrealized
TOCAGEN INC 0.0%
Value $1,000 Shares 3,138 Est. Cost $10.80 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1,000 Shares 811 Est. Cost $1.55 Unrealized -13.8%
COMPANHIA SIDERURGICA NACION 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
ZIX CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BASIC ENERGY SVCS INC NEW 0.0%
Value $1,000 Shares 54 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $1,000 Shares 139 Est. Cost $7.19 Unrealized
EPLUS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $1,000 Shares 76 Est. Cost $23.64 Unrealized 0.0%
COVENANT TRANSN GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $1,000 Shares 54 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1,000 Shares 999 Est. Cost $2.69 Unrealized -22.5%
ONCOCYTE CORPORATION 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $1,000 Shares 38 Est. Cost $13.32 Unrealized +5.4%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 3,000 Est. Cost $1.01 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
CROWN CRAFTS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FOAMIX PHARMACEUTICALS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $0 Shares 57 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $0 Shares 72 Est. Cost $8.62 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $0 Shares 5 Est. Cost $102.05 Unrealized +7.1%
ASANKO GOLD INC 0.0%
Value $0 Shares 92 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $0 Shares 735 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $0 Shares 28,325 Est. Cost Unrealized
ENCANA CORP 0.0%
Value $0 Shares 561 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $0 Shares 4,716 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $0 Shares 129 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 1,000 Est. Cost $1.03 Unrealized -37.1%
LSI INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $0 Shares 66 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $0 Shares 172 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHESAPEAKE GRANITE WASH TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $0 Shares 200 Est. Cost $1.50 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $0 Shares 110 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $0 Shares 4,000 Est. Cost $107.59 Unrealized
ALTABA INC 0.0%
Value $0 Shares 630 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 39,247 Est. Cost $12.07 Unrealized -15.5%
GARRETT MOTION INC 0.0%
Value $0 Shares 80 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CANCER GENETICS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $0 Shares 2 Est. Cost $11.69 Unrealized -21.1%
MESOBLAST LTD 0.0%
Value $0 Shares 86 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $0 Shares 100 Est. Cost $0.82 Unrealized 0.0%
THE9 LTD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
THE9 LTD 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MATERION CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 39 Est. Cost $8.11 Unrealized -7.9%
GREAT PANTHER MINING LIMITED 0.0%
Value $0 Shares 99 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $0 Shares 19 Est. Cost Unrealized
II VI INC 0.0%
Value $0 Shares 293 Est. Cost Unrealized
FIRST TR LRGE CP CORE ALPHA 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
II VI INC 0.0%
Value $0 Shares 56,000 Est. Cost $35.15 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
II VI INC 0.0%
Value $0 Shares 352 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAGE CHROMADEX CORP 0.0%
Value $0 Shares 71 Est. Cost $3.55 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value $0 Shares 373 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $0 Shares 4,510 Est. Cost $29.52 Unrealized
SCORPIO TANKERS INC 0.0%
Value $0 Shares 1,600 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $0 Shares 146 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $0 Shares 110 Est. Cost $5.14 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $0 Shares 13,392 Est. Cost $7.34 Unrealized -24.4%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $0 Shares 94 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $0 Shares 3,460 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SPIRIT MTA REIT 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $0 Shares 1,721 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $0 Shares 39 Est. Cost $4.25 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 98 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $0 Shares 438 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $0 Shares 2,799 Est. Cost Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $0 Shares 402 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $0 Shares 425 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COVIA HLDGS CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 755 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $0 Shares 1,592 Est. Cost Unrealized
ATOSSA GENETICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALPHATEC HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATLANTIC UN BANKSHARES CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $0 Shares 357 Est. Cost $5.00 Unrealized -40.0%
ADMA BIOLOGICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $0 Shares 46 Est. Cost Unrealized
VANECK MERK GOLD TRUST 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 6,361 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $0 Shares 6,619 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PIPER JAFFRAY COS 0.0%
Value $0 Shares 2 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 13 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 1,256 Est. Cost $19.58 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $0 Shares 25 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 103 Est. Cost $5.28 Unrealized +23.2%
PRESIDIO INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $0 Shares 614 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $0 Shares 902 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $0 Shares 77 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $0 Shares 664 Est. Cost $3.00 Unrealized
INTERNAP CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $0 Shares 858 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $0 Shares 1,315 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $0 Shares 74,632 Est. Cost $129.89 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $0 Shares 1,031 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $0 Shares 3,576 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $0 Shares 1,938 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $0 Shares 61 Est. Cost $14.20 Unrealized
SPIRE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $0 Shares 8 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $0 Shares 800 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $0 Shares 109 Est. Cost $1.70 Unrealized
FISERV INC 0.0%
Value $0 Shares 769 Est. Cost Unrealized
FISERV INC 0.0%
Value $0 Shares 941 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NN INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMBEV SA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY I 0.0%
Value $0 Shares 6 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $0 Shares 96 Est. Cost $1.84 Unrealized -47.6%
GXC SPDR INDEX SHS FDS 0.0%
Value $0 Shares 6 Est. Cost Unrealized
DEAN FOODS CO NEW 0.0%
Value $0 Shares 18 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 108 Est. Cost $6.51 Unrealized 0.0%
NEUROTROPE INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $0 Shares 81 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $0 Shares 372 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $0 Shares 388 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 151 Est. Cost $2.05 Unrealized 0.0%
L3HARRIS TECHNOLOGIES INC 0.0%
Value $0 Shares 88 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $0 Shares 533 Est. Cost Unrealized
LRAD CORP 0.0%
Value $0 Shares 249 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
AEVI GENOMIC MEDICINE INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 120 Est. Cost $3.41 Unrealized -30.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $0 Shares 15 Est. Cost $34.68 Unrealized 0.0%
WIPRO LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $0 Shares 110 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $0 Shares 55 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $0 Shares 264 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
IDACORP INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $0 Shares 100 Est. Cost $3.40 Unrealized 0.0%
ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 59 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 3,752 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $0 Shares 109 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 252 Est. Cost $6.25 Unrealized -73.5%
CONCERT PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VEON LTD 0.0%
Value $0 Shares 186 Est. Cost $2.01 Unrealized
VIVUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $0 Shares 2,100 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $0 Shares 94,097 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $0 Shares 8 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 15 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 1,500 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $0 Shares 8,055 Est. Cost $37.03 Unrealized +1.8%
ARCOSA INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
AVON PRODS INC 0.0%
Value $0 Shares 62 Est. Cost Unrealized
PIVOTAL SOFTWARE INC 0.0%
Value $0 Shares 267 Est. Cost Unrealized
FRANKLIN STREET PPTYS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $0 Shares 195 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $0 Shares 261 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $0 Shares 800 Est. Cost $1.74 Unrealized
EXACT SCIENCES CORP 0.0%
Value $0 Shares 562 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REEDS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $0 Shares 25,155 Est. Cost $87.91 Unrealized 0.0%
EXACT SCIENCES CORP 0.0%
Value $0 Shares 1,532 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
FIRST TR NASDAQ100 TECH INDE 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TRIMAS CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $0 Shares 72 Est. Cost $4.35 Unrealized -6.8%
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $0 Shares 85 Est. Cost $1.00 Unrealized -16.9%
EVERQUOTE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $0 Shares 138 Est. Cost $1.38 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $0 Shares 1,029 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $0 Shares 111 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HNI CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $0 Shares 3,649 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $0 Shares 248 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 44 Est. Cost $17.12 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 900 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FERRELLGAS PARTNERS L.P. 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $0 Shares 770 Est. Cost $1.59 Unrealized
CIVEO CORP CDA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $0 Shares 20 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $0 Shares 28,485 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $0 Shares 191,715 Est. Cost $45.19 Unrealized 0.0%
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $0 Shares 8 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $0 Shares 70 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $0 Shares 975 Est. Cost $98.38 Unrealized +19.0%
180 DEGREE CAP CORP 0.0%
Value $0 Shares 178 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NL NL INDS INC 0.0%
Value $0 Shares 40 Est. Cost $2.65 Unrealized +3.9%
ITERIS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ITERIS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $0 Shares 26 Est. Cost $16.06 Unrealized +20.5%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $0 Shares 1,300 Est. Cost $0.23 Unrealized -16.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 39 Est. Cost $3.61 Unrealized -6.5%
ZION OIL & GAS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $0 Shares 20 Est. Cost $28.29 Unrealized
ENGLOBAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized