SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 29, 2020

Total Value: $56.72B (100.0% shares, 0.0% debt)

Holdings (7,824)

SPDR S&P 500 ETF TR 18.7%
Value $10.59B Shares 410,760 Est. Cost Unrealized
SPDR S&P 500 ETF TR 11.0%
Value $6.236B Shares 241,946 Est. Cost Unrealized
ISHARES TR 4.6%
Value $2.593B Shares 306,541 Est. Cost Unrealized
INVESCO QQQ TR 2.8%
Value $1.587B Shares 83,370 Est. Cost Unrealized
TESLA INC 2.6%
Value $1.486B Shares 28,361 Est. Cost Unrealized
ISHARES TR 2.6%
Value $1.465B Shares 165,619 Est. Cost Unrealized
AMAZON COM INC 2.4%
Value $1.368B Shares 7,017 Est. Cost Unrealized
AMAZON COM INC 2.2%
Value $1.231B Shares 6,313 Est. Cost Unrealized
INVESCO QQQ TR 1.9%
Value $1.07B Shares 56,211 Est. Cost Unrealized
TESLA INC 1.7%
Value $968M Shares 18,475 Est. Cost Unrealized
APPLE INC 1.7%
Value $943M Shares 37,072 Est. Cost Unrealized
SPDR GOLD TRUST 1.6%
Value $925M Shares 62,500 Est. Cost Unrealized
APPLE INC 1.4%
Value $809M Shares 31,813 Est. Cost Unrealized
ISHARES TR 1.2%
Value $668M Shares 88,459 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value $647M Shares 133,568 Est. Cost Unrealized
SPDR GOLD TRUST 0.8%
Value $468M Shares 31,624 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $416M Shares 21,382 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.7%
Value $407M Shares 91,258 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value $326M Shares 20,674 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $305M Shares 2,623 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $304M Shares 2,619 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value $301M Shares 19,086 Est. Cost Unrealized
BARCLAYS BK PLC 0.5%
Value $292M Shares 63,140 Est. Cost Unrealized
FACEBOOK INC 0.5%
Value $270M Shares 16,210 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.5%
Value $265M Shares 13,604 Est. Cost Unrealized
NVIDIA CORP 0.4%
Value $245M Shares 9,311 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.4%
Value $241M Shares 10,978 Est. Cost Unrealized
FACEBOOK INC 0.4%
Value $234M Shares 14,024 Est. Cost Unrealized
BOEING CO 0.4%
Value $232M Shares 15,563 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.4%
Value $228M Shares 61,858 Est. Cost Unrealized
NVIDIA CORP 0.4%
Value $209M Shares 7,910 Est. Cost Unrealized
SPDR DOW JONES INDL AVRG ETF 0.4%
Value $207M Shares 9,446 Est. Cost Unrealized
BOEING CO 0.4%
Value $199M Shares 13,317 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value $190M Shares 72,935 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $183M Shares 18,911 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $171M Shares 4,558 Est. Cost Unrealized
ISHARES TR 0.3%
Value $157M Shares 20,835 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value $157M Shares 2,393 Est. Cost Unrealized
ADOBE INC 0.3%
Value $155M Shares 4,873 Est. Cost Unrealized
VISA INC 0.3%
Value $154M Shares 9,578 Est. Cost Unrealized
VISA INC 0.3%
Value $154M Shares 9,575 Est. Cost Unrealized
NETFLIX INC 0.3%
Value $152M Shares 4,054 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $128M Shares 13,258 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $126M Shares 32,596 Est. Cost Unrealized
MASTERCARD INC 0.2%
Value $118M Shares 4,879 Est. Cost Unrealized
BARCLAYS BK PLC 0.2%
Value $110M Shares 23,785 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $109M Shares 39,201 Est. Cost Unrealized
ISHARES INC 0.2%
Value $102M Shares 42,452 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $102M Shares 27,550 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $102M Shares 5,446 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $100M Shares 22,044 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.2%
Value $94.9M Shares 22,563 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $94.81M Shares 2,274 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $94.45M Shares 27,916 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $91.73M Shares 10,275 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $91.61M Shares 3,213 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $90.27M Shares 6,884 Est. Cost Unrealized
AT&T INC 0.2%
Value $88.25M Shares 30,273 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $85.67M Shares 11,459 Est. Cost Unrealized
BOOKING HLDGS INC 0.2%
Value $85.56M Shares 636 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $84.42M Shares 30,237 Est. Cost Unrealized
ISHARES INC 0.1%
Value $83.56M Shares 18,394 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $82.11M Shares 3,463 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $80.97M Shares 4,429 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $80.56M Shares 21,217 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value $80.33M Shares 19,100 Est. Cost Unrealized
INTEL CORP 0.1%
Value $80.16M Shares 14,812 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $79.49M Shares 17,478 Est. Cost Unrealized
ISHARES INC 0.1%
Value $78.31M Shares 31,235 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.1%
Value $77.69M Shares 8,755 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $77.63M Shares 5,920 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $77.06M Shares 19,187 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $75.72M Shares 5,259 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $74.16M Shares 5,151 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $72.08M Shares 10,965 Est. Cost Unrealized
NIKE INC 0.1%
Value $71.88M Shares 8,688 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $71.75M Shares 3,843 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $71.46M Shares 7,464 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value $71.12M Shares 3,890 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $70.06M Shares 2,457 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $69.45M Shares 2,929 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $69.19M Shares 5,163 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $67.53M Shares 17,784 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $66.43M Shares 9,820 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $64.63M Shares 14,625 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $63.49M Shares 14,156 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $62.73M Shares 14,176 Est. Cost Unrealized
MASTERCARD INC 0.1%
Value $61.09M Shares 2,529 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $60.6M Shares 10,954 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $60.26M Shares 4,124 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $59.13M Shares 13,363 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $58.26M Shares 27,441 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $58.18M Shares 14,800 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $57.87M Shares 15,964 Est. Cost Unrealized
ADOBE INC 0.1%
Value $57.63M Shares 1,811 Est. Cost Unrealized
SHOPIFY INC 0.1%
Value $57.58M Shares 1,381 Est. Cost Unrealized
TWITTER INC 0.1%
Value $57.41M Shares 23,377 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $57.24M Shares 7,656 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $56.69M Shares 5,110 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $56.27M Shares 10,454 Est. Cost Unrealized
3M CO 0.1%
Value $55.68M Shares 4,079 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.1%
Value $53.82M Shares 4,893 Est. Cost Unrealized
JD COM INC 0.1%
Value $53.82M Shares 13,288 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $53.5M Shares 9,018 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $53.11M Shares 25,016 Est. Cost Unrealized
SQUARE INC 0.1%
Value $52.91M Shares 10,102 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value $52.9M Shares 6,876 Est. Cost Unrealized
BOOKING HLDGS INC 0.1%
Value $52.47M Shares 390 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $52.1M Shares 1,052 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $52.09M Shares 2,089 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $51.32M Shares 1,622 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $51.2M Shares 13,026 Est. Cost Unrealized
WALMART INC 0.1%
Value $51.15M Shares 4,502 Est. Cost Unrealized
AT&T INC 0.1%
Value $51.14M Shares 17,544 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $50.84M Shares 1,607 Est. Cost Unrealized
INTEL CORP 0.1%
Value $50.63M Shares 9,355 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $49.65M Shares 3,003 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $49.55M Shares 6,503 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $49.39M Shares 5,159 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $48.62M Shares 191,205 Est. Cost $62.02 Unrealized +14.6%
VERIZON COMMUNICATIONS INC 0.1%
Value $48.07M Shares 8,947 Est. Cost Unrealized
CIGNA CORP NEW 0.1%
Value $47.23M Shares 2,666 Est. Cost Unrealized
LUCKIN COFFEE INC 0.1%
Value $47.2M Shares 17,361 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $47.2M Shares 3,230 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $46.99M Shares 4,236 Est. Cost Unrealized
ROKU INC 0.1%
Value $46.27M Shares 5,289 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $46.15M Shares 12,246 Est. Cost Unrealized
WALMART INC 0.1%
Value $45.36M Shares 3,992 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $44.4M Shares 2,685 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $44.32M Shares 2,839 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value $43.45M Shares 5,648 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $43.43M Shares 6,607 Est. Cost Unrealized
PFIZER INC 0.1%
Value $42.75M Shares 13,098 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $42.34M Shares 5,843 Est. Cost Unrealized
NIKE INC 0.1%
Value $42.19M Shares 5,099 Est. Cost Unrealized
3M CO 0.1%
Value $42.09M Shares 3,083 Est. Cost Unrealized
BAIDU INC 0.1%
Value $42.06M Shares 4,173 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $42.03M Shares 1,240 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $42.02M Shares 12,892 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.1%
Value $41.52M Shares 3,981 Est. Cost Unrealized
JD COM INC 0.1%
Value $41.46M Shares 10,237 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $41.11M Shares 2,169 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $40.95M Shares 3,410 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.1%
Value $40.66M Shares 932 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $40.18M Shares 5,274 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $39.57M Shares 13,869 Est. Cost Unrealized
TARGET CORP 0.1%
Value $38.83M Shares 4,177 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $38.67M Shares 591 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $38.4M Shares 6,472 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $38.2M Shares 11,112 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $38.05M Shares 29,159 Est. Cost Unrealized
SQUARE INC 0.1%
Value $37.55M Shares 7,169 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $37.51M Shares 2,704 Est. Cost Unrealized
AMGEN INC 0.1%
Value $37.18M Shares 1,834 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $37.07M Shares 5,480 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $36.63M Shares 1,469 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $36.39M Shares 2,354 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $36.39M Shares 2,354 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $36.38M Shares 5,021 Est. Cost Unrealized
TIFFANY & CO NEW 0.1%
Value $35.9M Shares 2,772 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.1%
Value $35.84M Shares 734 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $35.71M Shares 8,479 Est. Cost Unrealized
BARCLAYS BK PLC 0.1%
Value $34.84M Shares 753,390 Est. Cost $40.61 Unrealized
EXPEDIA GROUP INC 0.1%
Value $34.76M Shares 6,178 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $34.11M Shares 8,099 Est. Cost Unrealized
ISHARES SILVER TRUST 0.1%
Value $33.95M Shares 26,016 Est. Cost Unrealized
ROKU INC 0.1%
Value $33.58M Shares 3,839 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $33.58M Shares 64,080 Est. Cost $21.54 Unrealized +92.5%
INTUITIVE SURGICAL INC 0.1%
Value $33.18M Shares 670 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $33.01M Shares 1,152 Est. Cost Unrealized
ISHARES TR 0.1%
Value $32.78M Shares 12,511 Est. Cost Unrealized
BAIDU INC 0.1%
Value $32.53M Shares 3,228 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $32.3M Shares 661 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $31.97M Shares 16,598 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.1%
Value $31.87M Shares 6,994 Est. Cost Unrealized
GLD SPDR GOLD TRUST 0.1%
Value $31.42M Shares 212,230 Est. Cost $148.05 Unrealized
WELLS FARGO CO NEW 0.1%
Value $31.38M Shares 10,935 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $31.16M Shares 2,595 Est. Cost Unrealized
ISHARES INC 0.1%
Value $30.98M Shares 7,328 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $30.79M Shares 6,371 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $30.71M Shares 5,458 Est. Cost Unrealized
TARGET CORP 0.1%
Value $29.98M Shares 3,225 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $29.52M Shares 8,586 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $28.94M Shares 3,098 Est. Cost Unrealized
INTUIT 0.0%
Value $27.97M Shares 1,216 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $27.95M Shares 572 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $27.77M Shares 1,154 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $27.74M Shares 2,000 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $27.59M Shares 627 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $27.47M Shares 8,706 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $27.39M Shares 2,259 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $27.38M Shares 5,095 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value $27.31M Shares 953 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $27.19M Shares 2,911 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $27.13M Shares 2,338 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $26.13M Shares 1,853 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $26.01M Shares 3,477 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $25.78M Shares 852 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $25.66M Shares 12,348 Est. Cost Unrealized
PROCTER & GAMBLE CO 0.0%
Value $25.65M Shares 2,332 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $25.29M Shares 4,202 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $25.07M Shares 7,375 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $24.76M Shares 8,680 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $24.75M Shares 96,024 Est. Cost $279.87 Unrealized
TWITTER INC 0.0%
Value $24.55M Shares 9,994 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $24.42M Shares 3,095 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $24.26M Shares 1,011 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $23.9M Shares 996 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $23.86M Shares 5,617 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $23.66M Shares 2,624 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $23.44M Shares 480 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $23.43M Shares 5,516 Est. Cost Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value $23.36M Shares 1,789,892 Est. Cost $13.05 Unrealized
WELLS FARGO CO NEW 0.0%
Value $23.29M Shares 8,116 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $23.02M Shares 2,675 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $23M Shares 2,155 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $22.49M Shares 3,781 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $21.98M Shares 1,269 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $21.97M Shares 18,027 Est. Cost Unrealized
SEA LTD 0.0%
Value $21.81M Shares 4,922 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $21.74M Shares 2,465 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $21.66M Shares 27,283 Est. Cost Unrealized
LYFT INC 0.0%
Value $21.19M Shares 7,892 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $21.15M Shares 7,881 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $21.15M Shares 4,671 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $21.11M Shares 4,607 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $21.01M Shares 2,534 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $20.93M Shares 15,895 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $20.91M Shares 1,724 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $20.8M Shares 1,078 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value $20.73M Shares 94,580 Est. Cost $219.22 Unrealized
AVGO BROADCOM INC 0.0%
Value $20.72M Shares 87,381 Est. Cost $24.61 Unrealized -1.3%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20.69M Shares 4,329 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $20.48M Shares 227,460 Est. Cost $104.19 Unrealized -0.6%
TEXAS INSTRS INC 0.0%
Value $20.46M Shares 2,048 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20.17M Shares 6,436 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $20.14M Shares 3,347 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20.13M Shares 12,646 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $19.84M Shares 356,002 Est. Cost $46.75 Unrealized +3.9%
AMERICAN EXPRESS CO 0.0%
Value $19.78M Shares 2,311 Est. Cost Unrealized
PFIZER INC 0.0%
Value $19.77M Shares 6,058 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $19.71M Shares 6,128 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $19.68M Shares 13,123 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $19.4M Shares 7,234 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $19.3M Shares 2,446 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $19.3M Shares 16,669 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $19.12M Shares 684,959 Est. Cost $32.38 Unrealized +1.6%
ORACLE CORP 0.0%
Value $19.1M Shares 3,952 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $19.05M Shares 3,114 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $19.03M Shares 986 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $18.9M Shares 59,377 Est. Cost $337.04 Unrealized +1.5%
NEXTERA ENERGY INC 0.0%
Value $18.67M Shares 776 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $18.63M Shares 7,331 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $18.58M Shares 2,159 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $18.57M Shares 5,886 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $18.55M Shares 2,057 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $18.33M Shares 1,580 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $18.3M Shares 806 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $18.29M Shares 840 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $18.27M Shares 1,411 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $18.18M Shares 2,034 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $17.95M Shares 781 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $17.87M Shares 630 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $17.52M Shares 997 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $17.29M Shares 151,016 Est. Cost $114.46 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $17.28M Shares 5,056 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $17.23M Shares 395 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $17.02M Shares 1,703 Est. Cost Unrealized
FERRARI N V 0.0%
Value $16.89M Shares 1,107 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $16.73M Shares 1,025 Est. Cost Unrealized
EBAY INC 0.0%
Value $16.68M Shares 5,550 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $16.66M Shares 1,075 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $16.63M Shares 2,874 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $16.59M Shares 1,848 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $16.59M Shares 1,176 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.49M Shares 3,605 Est. Cost Unrealized
BP PLC 0.0%
Value $16.44M Shares 6,741 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $16.41M Shares 2,947 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16.32M Shares 7,924 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $16.31M Shares 539 Est. Cost Unrealized
MONGODB INC 0.0%
Value $16.3M Shares 1,194 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $16.25M Shares 991 Est. Cost Unrealized
TWITTER INC 0.0%
Value $16.17M Shares 658,230 Est. Cost $24.59 Unrealized
EQUINIX INC 0.0%
Value $16.11M Shares 258 Est. Cost Unrealized
KROGER CO 0.0%
Value $16.09M Shares 5,343 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $15.94M Shares 272,153 Est. Cost $58.56 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $15.71M Shares 1,096 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $15.67M Shares 2,361 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $15.61M Shares 3,407 Est. Cost Unrealized
OKTA INC 0.0%
Value $15.44M Shares 1,263 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $15.25M Shares 1,111 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $15.18M Shares 5,421 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $15.17M Shares 619 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $15.03M Shares 1,858 Est. Cost Unrealized
LYFT INC 0.0%
Value $14.98M Shares 5,579 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $14.96M Shares 2,799 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $14.94M Shares 628 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $14.92M Shares 12,241 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $14.84M Shares 18,692 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $14.77M Shares 1,781 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $14.77M Shares 2,024 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $14.62M Shares 832 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $14.53M Shares 2,200 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $14.52M Shares 1,086 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $14.52M Shares 838 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $14.43M Shares 589 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $14.21M Shares 3,944 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $14.15M Shares 616 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $14.09M Shares 901 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $14.04M Shares 906 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $14M Shares 16,553 Est. Cost $1039.23 Unrealized -0.0%
ALIGN TECHNOLOGY INC 0.0%
Value $13.95M Shares 802 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $13.9M Shares 2,037 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $13.89M Shares 733 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $13.82M Shares 5,150 Est. Cost Unrealized
DEERE & CO 0.0%
Value $13.82M Shares 1,000 Est. Cost Unrealized
LUCKIN COFFEE INC 0.0%
Value $13.81M Shares 5,078 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $13.79M Shares 163 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $13.7M Shares 3,292 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $13.59M Shares 3,998 Est. Cost Unrealized
INTUIT 0.0%
Value $13.52M Shares 588 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $13.47M Shares 2,420 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $13.4M Shares 2,315 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $13.37M Shares 5,037 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $13.22M Shares 390 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $13.12M Shares 1,039 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $13.05M Shares 499 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $13.02M Shares 735 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $13M Shares 378,013 Est. Cost $36.24 Unrealized -0.5%
KRAFT HEINZ CO 0.0%
Value $12.92M Shares 5,222 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $12.9M Shares 1,254 Est. Cost Unrealized
OKTA INC 0.0%
Value $12.82M Shares 1,049 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.79M Shares 2,899 Est. Cost Unrealized
VMWARE INC 0.0%
Value $12.7M Shares 1,049 Est. Cost Unrealized
BP PLC 0.0%
Value $12.69M Shares 5,201 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $12.67M Shares 715 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED FD T 0.0%
Value $12.63M Shares 6,078 Est. Cost Unrealized
RH 0.0%
Value $12.63M Shares 1,257 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $12.44M Shares 2,357 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $12.43M Shares 6,787 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $12.41M Shares 795 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.37M Shares 13,778 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $12.31M Shares 870 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $12.28M Shares 6,182 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $12.23M Shares 10,564 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $12.23M Shares 2,939 Est. Cost Unrealized
EBAY INC 0.0%
Value $12.15M Shares 4,043 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12.03M Shares 160,971 Est. Cost $51.72 Unrealized +6.2%
SOUTHERN CO 0.0%
Value $11.98M Shares 2,213 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $11.98M Shares 67,641 Est. Cost $177.10 Unrealized
BLACKSTONE GROUP INC 0.0%
Value $11.97M Shares 2,628 Est. Cost Unrealized
CSX CORP 0.0%
Value $11.97M Shares 2,090 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $11.95M Shares 5,751 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $11.93M Shares 368 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $11.92M Shares 3,083 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $11.88M Shares 147,766 Est. Cost $81.68 Unrealized
HSBC HLDGS PLC 0.0%
Value $11.77M Shares 4,203 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $11.69M Shares 963 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $11.68M Shares 8,661 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $11.68M Shares 491 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $11.65M Shares 94,305 Est. Cost $123.50 Unrealized
YUM BRANDS INC 0.0%
Value $11.64M Shares 1,698 Est. Cost Unrealized
AMGEN INC 0.0%
Value $11.54M Shares 569 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $11.51M Shares 762 Est. Cost Unrealized
XILINX INC 0.0%
Value $11.49M Shares 1,474 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $11.46M Shares 2,272 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $11.45M Shares 194,087 Est. Cost $62.66 Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $11.39M Shares 27,053 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $11.36M Shares 696 Est. Cost Unrealized
SNAP INC 0.0%
Value $11.35M Shares 9,544 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $11.34M Shares 1,132 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $11.32M Shares 931 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $11.29M Shares 1,795 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.24M Shares 126,847 Est. Cost $88.60 Unrealized
DOCUSIGN INC 0.0%
Value $11.2M Shares 1,212 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $11.13M Shares 2,459 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $11.1M Shares 48,902 Est. Cost $251.41 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.0%
Value $11.08M Shares 2,034 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $10.99M Shares 3,568 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $10.98M Shares 833 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $10.97M Shares 1,504 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $10.97M Shares 1,661 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $10.9M Shares 608 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $10.9M Shares 399 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $10.85M Shares 227,015 Est. Cost $53.72 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.82M Shares 3,365 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $10.82M Shares 1,171 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.78M Shares 909 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $10.74M Shares 3,000 Est. Cost Unrealized
SAP SE 0.0%
Value $10.74M Shares 972 Est. Cost Unrealized
TWILIO INC 0.0%
Value $10.67M Shares 1,192 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $10.64M Shares 170,070 Est. Cost $64.80 Unrealized
US BANCORP DEL 0.0%
Value $10.63M Shares 3,085 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $10.62M Shares 1,375 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $10.56M Shares 790 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $10.53M Shares 2,103 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $10.44M Shares 935 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $10.44M Shares 24,804 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $10.43M Shares 11,620 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $10.43M Shares 2,294 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $10.39M Shares 1,157 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.39M Shares 448,156 Est. Cost $23.59 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $10.31M Shares 1,733 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $10.3M Shares 92,867 Est. Cost $99.33 Unrealized -1.1%
CME GROUP INC 0.0%
Value $10.29M Shares 595 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $10.28M Shares 393 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $10.27M Shares 2,271 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $10.26M Shares 1,144 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $10.18M Shares 3,028 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $10.17M Shares 3,052 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $10.16M Shares 372 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $10.15M Shares 7,707 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $10.13M Shares 500 Est. Cost Unrealized
TWILIO INC 0.0%
Value $10.12M Shares 1,131 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $10.07M Shares 2,795 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $10.07M Shares 761 Est. Cost Unrealized
INVESCO CURNCYSHS BRIT PND S 0.0%
Value $10.06M Shares 835 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $10.03M Shares 927 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $10M Shares 472 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.968M Shares 1,889 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.922M Shares 726 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $9.908M Shares 98,308 Est. Cost $114.57 Unrealized
MARATHON PETE CORP 0.0%
Value $9.877M Shares 4,182 Est. Cost Unrealized
CHEWY INC 0.0%
Value $9.874M Shares 2,634 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $9.865M Shares 168 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $9.862M Shares 683 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $9.862M Shares 981 Est. Cost Unrealized
VMWARE INC 0.0%
Value $9.861M Shares 81,429 Est. Cost $121.10 Unrealized
DEERE & CO 0.0%
Value $9.823M Shares 711 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $9.82M Shares 685 Est. Cost Unrealized
METLIFE INC 0.0%
Value $9.812M Shares 3,210 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $9.805M Shares 753 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $9.796M Shares 75,652 Est. Cost $129.49 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $9.789M Shares 59,706 Est. Cost $35.71 Unrealized -2.2%
NOVARTIS A G 0.0%
Value $9.788M Shares 1,199 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $9.786M Shares 40,670 Est. Cost $54.29 Unrealized +0.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $9.721M Shares 3,631 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $9.715M Shares 20,114 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $9.709M Shares 825 Est. Cost Unrealized
HUMANA INC 0.0%
Value $9.671M Shares 308 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $9.671M Shares 1,461 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $9.617M Shares 2,670 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9.53M Shares 3,984 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $9.518M Shares 1,991 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $9.478M Shares 1,024 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $9.458M Shares 699 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.42M Shares 523 Est. Cost Unrealized
COPART INC 0.0%
Value $9.346M Shares 1,364 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $9.259M Shares 1,036 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $9.257M Shares 724 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $9.251M Shares 1,595 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $9.208M Shares 663 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $9.205M Shares 2,757 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $9.191M Shares 1,251 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $9.145M Shares 2,159 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $9.086M Shares 2,950 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $9.075M Shares 1,704 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $9.027M Shares 1,076 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $9.018M Shares 2,793 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $8.989M Shares 1,050 Est. Cost Unrealized
LKNCY LUCKIN COFFEE INC 0.0%
Value $8.862M Shares 325,963 Est. Cost $27.19 Unrealized
LAUDER ESTEE COS INC 0.0%
Value $8.859M Shares 556 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $8.844M Shares 3,417 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $8.838M Shares 1,436 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.826M Shares 156,855 Est. Cost $94.97 Unrealized 0.0%
NOVARTIS A G 0.0%
Value $8.764M Shares 1,063 Est. Cost Unrealized
MONGODB INC 0.0%
Value $8.697M Shares 637 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $8.685M Shares 268 Est. Cost Unrealized
FISERV INC 0.0%
Value $8.624M Shares 908 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $8.616M Shares 637 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC 0.0%
Value $8.583M Shares 1,266 Est. Cost Unrealized
METLIFE INC 0.0%
Value $8.556M Shares 2,799 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.541M Shares 5,779 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $8.503M Shares 653 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $8.494M Shares 2,242 Est. Cost Unrealized
XILINX INC 0.0%
Value $8.448M Shares 1,084 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.434M Shares 1,815 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $8.4M Shares 370 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $8.4M Shares 395,705 Est. Cost $26.90 Unrealized -3.7%
RH 0.0%
Value $8.399M Shares 836 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $8.346M Shares 5,406 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $8.243M Shares 389 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $8.165M Shares 375 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $8.135M Shares 2,267 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.111M Shares 6,463 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $8.105M Shares 599 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $8.1M Shares 401 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.071M Shares 1,689 Est. Cost Unrealized
CSX CORP 0.0%
Value $8.044M Shares 1,404 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.012M Shares 5,421 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $8M Shares 2,069 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $7.995M Shares 1,136 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $7.932M Shares 1,178 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $7.929M Shares 79,949 Est. Cost $101.23 Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $7.916M Shares 557 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $7.885M Shares 1,853 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $7.884M Shares 1,054 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $7.878M Shares 3,364 Est. Cost Unrealized
CERNER CORP 0.0%
Value $7.848M Shares 1,246 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.768M Shares 962 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $7.751M Shares 5,746 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.709M Shares 483,677 Est. Cost $16.30 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $7.704M Shares 287,177 Est. Cost $26.63 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.695M Shares 707 Est. Cost Unrealized
T MOBILE US INC 0.0%
Value $7.693M Shares 917 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $7.674M Shares 608 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $7.665M Shares 40,260 Est. Cost $212.60 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $7.659M Shares 2,151 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $7.655M Shares 2,152 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $7.641M Shares 1,430 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $7.617M Shares 202,924 Est. Cost $37.54 Unrealized
DOMINION ENERGY INC 0.0%
Value $7.601M Shares 1,053 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $7.596M Shares 1,034 Est. Cost Unrealized
KROGER CO 0.0%
Value $7.59M Shares 2,520 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.562M Shares 3,342 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.555M Shares 3,240 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $7.494M Shares 546 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.49M Shares 548 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $7.446M Shares 1,487 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $7.426M Shares 3,002 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $7.425M Shares 357,327 Est. Cost $30.74 Unrealized -5.1%
ALTERYX INC 0.0%
Value $7.404M Shares 778 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $7.367M Shares 1,617 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $7.292M Shares 505 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $7.292M Shares 522 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $7.245M Shares 53,078 Est. Cost $105.95 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $7.24M Shares 122,037 Est. Cost $55.31 Unrealized 0.0%
SPDR INDEX SHS FDS 0.0%
Value $7.197M Shares 2,439 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $7.193M Shares 460 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.188M Shares 1,473 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $7.148M Shares 219,332 Est. Cost $41.69 Unrealized
CINTAS CORP 0.0%
Value $7.119M Shares 411 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.118M Shares 251 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.096M Shares 2,131 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $7.09M Shares 480 Est. Cost Unrealized
TILRAY INC 0.0%
Value $7.054M Shares 10,253 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $7.039M Shares 160 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $7.01M Shares 403 Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $6.997M Shares 63,610 Est. Cost $103.83 Unrealized 0.0%
E TRADE FINANCIAL CORP 0.0%
Value $6.997M Shares 2,039 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $6.961M Shares 3,800 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $6.956M Shares 776 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $6.947M Shares 831 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $6.942M Shares 2,683 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $6.889M Shares 1,441 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.873M Shares 22,717 Est. Cost $315.50 Unrealized 0.0%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.872M Shares 12,496 Est. Cost Unrealized
FISERV INC 0.0%
Value $6.866M Shares 723 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $6.829M Shares 4,906 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $6.814M Shares 3,765 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $6.813M Shares 430 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $6.773M Shares 73 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $6.767M Shares 575 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $6.76M Shares 2,072 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $6.759M Shares 345 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $6.748M Shares 1,125 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $6.727M Shares 2,001 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $6.698M Shares 651 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.682M Shares 371 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $6.669M Shares 1,873 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $6.6M Shares 9,778 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.591M Shares 966 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $6.563M Shares 2,472 Est. Cost Unrealized
RESMED INC 0.0%
Value $6.539M Shares 444 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $6.538M Shares 1,628 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $6.533M Shares 2,786 Est. Cost Unrealized
LINDE PLC 0.0%
Value $6.522M Shares 377 Est. Cost Unrealized
PG&E CORP 0.0%
Value $6.522M Shares 7,255 Est. Cost Unrealized
CIENA CORP 0.0%
Value $6.52M Shares 1,638 Est. Cost Unrealized
JD JD COM INC 0.0%
Value $6.519M Shares 160,987 Est. Cost $40.49 Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.516M Shares 807 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $6.504M Shares 322 Est. Cost Unrealized
ANSYS INC 0.0%
Value $6.462M Shares 278 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $6.428M Shares 1,233 Est. Cost Unrealized
VALE S A 0.0%
Value $6.421M Shares 7,746 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6.404M Shares 27,875 Est. Cost $224.95 Unrealized 0.0%
CONAGRA BRANDS INC 0.0%
Value $6.389M Shares 2,178 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $6.367M Shares 2,712 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $6.357M Shares 70,805 Est. Cost $101.45 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $6.351M Shares 482 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $6.351M Shares 1,686 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $6.348M Shares 457 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $6.345M Shares 75 Est. Cost Unrealized
QORVO INC 0.0%
Value $6.337M Shares 786 Est. Cost Unrealized
DOW INC 0.0%
Value $6.309M Shares 2,158 Est. Cost Unrealized
EOG RES INC 0.0%
Value $6.303M Shares 1,755 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.303M Shares 1,217 Est. Cost Unrealized
SNAP INC 0.0%
Value $6.296M Shares 5,296 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $6.296M Shares 935 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $6.278M Shares 430 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $6.252M Shares 37,900 Est. Cost $135.45 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $6.252M Shares 670 Est. Cost Unrealized
ANSYS INC 0.0%
Value $6.23M Shares 268 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.215M Shares 35,877 Est. Cost $138.67 Unrealized 0.0%
LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.214M Shares 1,367 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $6.203M Shares 488 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $6.199M Shares 4,299 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.19M Shares 3,178 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $6.166M Shares 1,139 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $6.139M Shares 564 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $6.126M Shares 648 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $6.115M Shares 373 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $6.1M Shares 1,339 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.091M Shares 3,764 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $6.088M Shares 36,824 Est. Cost $171.86 Unrealized -0.0%
EHEALTH INC 0.0%
Value $6.083M Shares 432 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $6.073M Shares 622 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $6.069M Shares 351 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $6.061M Shares 225,838 Est. Cost $25.38 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $6.051M Shares 1,103 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $6.02M Shares 223 Est. Cost Unrealized
VALE S A 0.0%
Value $5.972M Shares 7,205 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $5.967M Shares 763 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $5.963M Shares 623 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $5.949M Shares 3,287 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $5.944M Shares 67,402 Est. Cost $88.19 Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5.927M Shares 129 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $5.923M Shares 8,775 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $5.894M Shares 1,871 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.889M Shares 697 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $5.881M Shares 128 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $5.88M Shares 1,707 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $5.869M Shares 413 Est. Cost Unrealized
PG&E CORP 0.0%
Value $5.849M Shares 6,507 Est. Cost Unrealized
COPART INC 0.0%
Value $5.837M Shares 852 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $5.831M Shares 778 Est. Cost Unrealized
TIP ISHARES TR 0.0%
Value $5.824M Shares 49,397 Est. Cost $117.29 Unrealized
EXACT SCIENCES CORP 0.0%
Value $5.776M Shares 996 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $5.772M Shares 445 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $5.764M Shares 233,000 Est. Cost $21.00 Unrealized -1.5%
ELASTIC N V 0.0%
Value $5.759M Shares 1,032 Est. Cost Unrealized
MA MASTERCARD INC 0.0%
Value $5.753M Shares 23,818 Est. Cost $287.82 Unrealized 0.0%
ALTERYX INC 0.0%
Value $5.748M Shares 604 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $5.741M Shares 784 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $5.741M Shares 1,594 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $5.739M Shares 2,871 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $5.739M Shares 398 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $5.727M Shares 344 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.705M Shares 1,555 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $5.678M Shares 94,336 Est. Cost $110.51 Unrealized -2.0%
TRAVELERS COMPANIES INC 0.0%
Value $5.672M Shares 571 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $5.666M Shares 14,166 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $5.632M Shares 725 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $5.629M Shares 4,044 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $5.622M Shares 641 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $5.609M Shares 281 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $5.603M Shares 401 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $5.584M Shares 1,395 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $5.582M Shares 420 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $5.582M Shares 53,522 Est. Cost $104.29 Unrealized
XPO LOGISTICS INC 0.0%
Value $5.581M Shares 1,145 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.556M Shares 3,742 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.554M Shares 1,214 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.54M Shares 297 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.54M Shares 10,073 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.521M Shares 1,260 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $5.514M Shares 1,287 Est. Cost Unrealized
STRYKER CORP 0.0%
Value $5.494M Shares 330 Est. Cost Unrealized
IQIYI INC 0.0%
Value $5.485M Shares 3,082 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $5.474M Shares 638 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.456M Shares 121,138 Est. Cost $47.07 Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.455M Shares 802,234 Est. Cost $6.97 Unrealized
WASTE MGMT INC DEL 0.0%
Value $5.451M Shares 589 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $5.441M Shares 1,436 Est. Cost Unrealized
ALLERGAN PLC 0.0%
Value $5.401M Shares 305 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $5.398M Shares 2,226 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $5.35M Shares 1,378 Est. Cost Unrealized
FRANCO NEVADA CORP 0.0%
Value $5.344M Shares 537 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $5.343M Shares 91 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $5.331M Shares 414 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $5.33M Shares 4,517 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $5.319M Shares 416 Est. Cost Unrealized
ABT ABBOTT LABS 0.0%
Value $5.308M Shares 67,267 Est. Cost $75.33 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC 0.0%
Value $5.301M Shares 782 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.297M Shares 1,105 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $5.292M Shares 542 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $5.283M Shares 201 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $5.281M Shares 378 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value $5.277M Shares 4,573 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $5.269M Shares 8,351 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $5.256M Shares 734 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.25M Shares 3,115 Est. Cost Unrealized
PPL CORP 0.0%
Value $5.219M Shares 2,115 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $5.216M Shares 1,895 Est. Cost Unrealized
YANDEX N V 0.0%
Value $5.165M Shares 1,517 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $5.142M Shares 643 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $5.14M Shares 86,431 Est. Cost $59.31 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $5.14M Shares 537 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.102M Shares 192,166 Est. Cost $27.81 Unrealized 0.0%
ROCKWELL AUTOMATION INC 0.0%
Value $5.1M Shares 338 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $5.094M Shares 637 Est. Cost Unrealized
MACYS INC 0.0%
Value $5.071M Shares 10,328 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $5.06M Shares 873 Est. Cost Unrealized
SONY CORP 0.0%
Value $5.042M Shares 852 Est. Cost Unrealized
EOG RES INC 0.0%
Value $5.039M Shares 1,403 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $5.036M Shares 966 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $5.002M Shares 822 Est. Cost Unrealized
LINDE PLC 0.0%
Value $4.999M Shares 289 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $4.985M Shares 1,176 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $4.968M Shares 776 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.96M Shares 390 Est. Cost Unrealized
MSCI INC 0.0%
Value $4.941M Shares 171 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $4.935M Shares 811 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $4.934M Shares 79 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.933M Shares 111,829 Est. Cost $55.39 Unrealized
SYNOPSYS INC 0.0%
Value $4.932M Shares 383 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.928M Shares 4,497 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $4.918M Shares 224 Est. Cost Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.909M Shares 45,353 Est. Cost $109.06 Unrealized
PIONEER NAT RES CO 0.0%
Value $4.896M Shares 698 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $4.885M Shares 353 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $4.869M Shares 368 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $4.866M Shares 2,007 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $4.851M Shares 1,379 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $4.849M Shares 548 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $4.845M Shares 58,562 Est. Cost $85.91 Unrealized -0.0%
VIACOMCBS INC 0.0%
Value $4.817M Shares 3,438 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $4.81M Shares 2,611 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $4.791M Shares 2,561 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $4.773M Shares 1,755 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $4.745M Shares 1,165 Est. Cost Unrealized
HUMANA INC 0.0%
Value $4.741M Shares 151 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $4.737M Shares 224 Est. Cost Unrealized
VMWARE INC 0.0%
Value $4.735M Shares 391 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $4.718M Shares 468 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $4.71M Shares 47,137 Est. Cost $101.63 Unrealized 0.0%
SEATTLE GENETICS INC 0.0%
Value $4.707M Shares 408 Est. Cost Unrealized
CERNER CORP 0.0%
Value $4.705M Shares 747 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.699M Shares 232 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $4.674M Shares 1,124 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.661M Shares 393 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $4.655M Shares 490 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $4.644M Shares 372 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $4.625M Shares 576 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $4.625M Shares 62,902 Est. Cost $77.29 Unrealized
ABIOMED INC 0.0%
Value $4.616M Shares 318 Est. Cost Unrealized
EXELON CORP 0.0%
Value $4.586M Shares 1,246 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.58M Shares 45,560 Est. Cost $107.99 Unrealized -0.8%
ADVANCE AUTO PARTS INC 0.0%
Value $4.572M Shares 490 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $4.567M Shares 456 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.544M Shares 2,008 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.542M Shares 1,492 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $4.523M Shares 754 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $4.519M Shares 681 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $4.511M Shares 309 Est. Cost Unrealized
AFLAC INC 0.0%
Value $4.509M Shares 1,317 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $4.505M Shares 4,866 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $4.491M Shares 1,063 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $4.486M Shares 3,203 Est. Cost Unrealized
HESS CORP 0.0%
Value $4.485M Shares 1,347 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $4.479M Shares 117 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.472M Shares 371 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $4.469M Shares 296 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $4.468M Shares 225 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $4.442M Shares 21,911 Est. Cost $174.55 Unrealized +4.4%
HP INC 0.0%
Value $4.423M Shares 2,548 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $4.421M Shares 315,602 Est. Cost $14.01 Unrealized
QORVO INC 0.0%
Value $4.418M Shares 548 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $4.414M Shares 1,855 Est. Cost Unrealized
VENTAS INC 0.0%
Value $4.413M Shares 1,647 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.411M Shares 36,326 Est. Cost $142.02 Unrealized -0.3%
TRACTOR SUPPLY CO 0.0%
Value $4.405M Shares 521 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $4.401M Shares 285,067 Est. Cost $20.32 Unrealized -4.2%
BEST BUY INC 0.0%
Value $4.394M Shares 771 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $4.383M Shares 337 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $4.378M Shares 899 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $4.377M Shares 6,390 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $4.371M Shares 592 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.367M Shares 990 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $4.352M Shares 908 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.351M Shares 237 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $4.348M Shares 1,120 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $4.322M Shares 187,624 Est. Cost $26.74 Unrealized
EMERSON ELEC CO 0.0%
Value $4.317M Shares 906 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $4.308M Shares 814 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $4.307M Shares 840 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $4.296M Shares 494 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $4.286M Shares 269 Est. Cost Unrealized
DOW INC 0.0%
Value $4.28M Shares 1,464 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $4.276M Shares 727 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.26M Shares 512 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $4.258M Shares 999 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $4.249M Shares 5,253 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $4.249M Shares 1,068 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $4.248M Shares 708 Est. Cost Unrealized
SEA LTD 0.0%
Value $4.244M Shares 958 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $4.233M Shares 313 Est. Cost Unrealized
CHEGG INC 0.0%
Value $4.214M Shares 1,178 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $4.2M Shares 483 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $4.198M Shares 771 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $4.193M Shares 303 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.186M Shares 1,875 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.185M Shares 1,109 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $4.159M Shares 1,200 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.158M Shares 329 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.156M Shares 911 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $4.152M Shares 851 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.148M Shares 491 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $4.139M Shares 714 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $4.133M Shares 313,821 Est. Cost $36.79 Unrealized -4.0%
BAXTER INTL INC 0.0%
Value $4.124M Shares 508 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $4.123M Shares 701 Est. Cost Unrealized
MYLAN NV 0.0%
Value $4.109M Shares 2,756 Est. Cost Unrealized
MSCI INC 0.0%
Value $4.103M Shares 142 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $4.092M Shares 5,059 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $4.089M Shares 6,964 Est. Cost $60.57 Unrealized +7.6%
FORTINET INC 0.0%
Value $4.087M Shares 404 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $4.074M Shares 540 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $4.066M Shares 22,690 Est. Cost $179.20 Unrealized
VERISIGN INC 0.0%
Value $4.052M Shares 225 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $4.049M Shares 414 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $4.043M Shares 867 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $4.026M Shares 448 Est. Cost Unrealized
INVESCO CURNCYSHS BRIT PND S 0.0%
Value $4.023M Shares 334 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $4M Shares 2,152 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $3.99M Shares 120 Est. Cost Unrealized
MODERNA INC 0.0%
Value $3.983M Shares 1,330 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.977M Shares 93,654 Est. Cost $57.83 Unrealized -1.7%
AVIS BUDGET GROUP 0.0%
Value $3.975M Shares 2,860 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $3.973M Shares 746 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.969M Shares 4,547 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $3.968M Shares 1,680 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $3.961M Shares 1,037 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.947M Shares 1,172 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $3.935M Shares 1,206 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $3.924M Shares 162 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $3.924M Shares 5,117 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $3.894M Shares 973 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $3.883M Shares 21,921 Est. Cost $177.44 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $3.881M Shares 953 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $3.878M Shares 855 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.87M Shares 385 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $3.867M Shares 516 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.866M Shares 160,288 Est. Cost $22.09 Unrealized
SMUCKER J M CO 0.0%
Value $3.862M Shares 348 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $3.857M Shares 2,489 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.843M Shares 207 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.839M Shares 138,813 Est. Cost $27.53 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.838M Shares 478 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $3.836M Shares 682 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.83M Shares 20,211 Est. Cost $213.14 Unrealized +5.0%
TOYOTA MOTOR CORP 0.0%
Value $3.826M Shares 319 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $3.817M Shares 81,355 Est. Cost $46.92 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.816M Shares 51,016 Est. Cost $121.32 Unrealized -1.4%
CANOPY GROWTH CORP 0.0%
Value $3.815M Shares 2,646 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $3.809M Shares 605 Est. Cost Unrealized
HUYA INC 0.0%
Value $3.803M Shares 2,244 Est. Cost Unrealized
VENTAS INC 0.0%
Value $3.802M Shares 1,419 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $3.794M Shares 78,515 Est. Cost $47.50 Unrealized 0.0%
KKR & CO INC 0.0%
Value $3.781M Shares 1,611 Est. Cost Unrealized
ARGENX SE 0.0%
Value $3.78M Shares 287 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $3.77M Shares 3,129 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $3.764M Shares 310 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $3.762M Shares 205 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $3.761M Shares 1,836 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $3.757M Shares 421 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.753M Shares 199 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $3.749M Shares 325 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.744M Shares 25,625 Est. Cost $74.05 Unrealized +33.3%
NATUS MED INC DEL 0.0%
Value $3.74M Shares 1,617 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $3.727M Shares 764 Est. Cost Unrealized
DATADOG INC 0.0%
Value $3.727M Shares 1,036 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $3.723M Shares 281 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $3.719M Shares 23,515 Est. Cost $159.61 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.717M Shares 454 Est. Cost Unrealized
AON PLC 0.0%
Value $3.696M Shares 224 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.688M Shares 71,931 Est. Cost $51.27 Unrealized
ENPHASE ENERGY INC 0.0%
Value $3.687M Shares 1,142 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.686M Shares 269 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $3.686M Shares 636 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $3.677M Shares 124 Est. Cost Unrealized
NIO INC 0.0%
Value $3.67M Shares 13,203 Est. Cost Unrealized
II VI INC 0.0%
Value $3.664M Shares 1,286 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $3.661M Shares 522 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $3.66M Shares 1,563 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $3.651M Shares 301 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $3.646M Shares 2,883 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $3.625M Shares 240 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.605M Shares 2,266 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $3.599M Shares 806 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $3.595M Shares 491 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.593M Shares 740 Est. Cost Unrealized
CARVANA CO 0.0%
Value $3.591M Shares 652 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $3.586M Shares 112 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.574M Shares 1,510 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $3.571M Shares 903 Est. Cost Unrealized
CARVANA CO 0.0%
Value $3.569M Shares 648 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $3.56M Shares 828 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $3.558M Shares 118,818 Est. Cost $22.04 Unrealized +4.4%
SEAWORLD ENTMT INC 0.0%
Value $3.55M Shares 3,222 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $3.55M Shares 333 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $3.548M Shares 527 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $3.529M Shares 726 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $3.515M Shares 513 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $3.512M Shares 856 Est. Cost Unrealized
FERRARI N V 0.0%
Value $3.509M Shares 230 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $3.506M Shares 4,713 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $3.501M Shares 547 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $3.501M Shares 405 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $3.489M Shares 185 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $3.482M Shares 1,484 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.48M Shares 1,039 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $3.478M Shares 991 Est. Cost Unrealized
MYLAN NV 0.0%
Value $3.477M Shares 2,332 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $3.475M Shares 525 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $3.474M Shares 776 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.467M Shares 379 Est. Cost Unrealized
WD-40 CO 0.0%
Value $3.454M Shares 172 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $3.451M Shares 135 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.45M Shares 42,795 Est. Cost $95.17 Unrealized +5.1%
CROWN HLDGS INC 0.0%
Value $3.43M Shares 591 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $3.427M Shares 725 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $3.424M Shares 1,992 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $3.413M Shares 1,125 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $3.394M Shares 492 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $3.392M Shares 5,334 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.384M Shares 2,206 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $3.38M Shares 1,162 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $3.36M Shares 734 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.359M Shares 677 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $3.35M Shares 1,791 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $3.324M Shares 1,912 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $3.315M Shares 1,491 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $3.308M Shares 462 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.304M Shares 711 Est. Cost Unrealized
MADISON SQUARE GARDEN CO NEW 0.0%
Value $3.297M Shares 156 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $3.289M Shares 861 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $3.284M Shares 368 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3.277M Shares 67,990 Est. Cost $48.20 Unrealized
ENTEGRIS INC 0.0%
Value $3.263M Shares 729 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $3.251M Shares 4,256 Est. Cost Unrealized
KLA CORPORATION 0.0%
Value $3.248M Shares 226 Est. Cost Unrealized
WW INTL INC 0.0%
Value $3.246M Shares 1,920 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $3.243M Shares 263 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $3.242M Shares 201,668 Est. Cost $16.08 Unrealized
ARISTA NETWORKS INC 0.0%
Value $3.237M Shares 15,984 Est. Cost $202.52 Unrealized
MODERNA INC 0.0%
Value $3.234M Shares 1,080 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $3.231M Shares 1,048 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $3.226M Shares 32,211 Est. Cost $102.32 Unrealized 0.0%
EQUIFAX INC 0.0%
Value $3.225M Shares 270 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $3.224M Shares 229 Est. Cost Unrealized
ABB LTD 0.0%
Value $3.22M Shares 1,866 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.214M Shares 2,248 Est. Cost Unrealized
NETEASE INC 0.0%
Value $3.209M Shares 100 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $3.208M Shares 221 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $3.207M Shares 703 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.191M Shares 2,912 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $3.188M Shares 3,370 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.185M Shares 389 Est. Cost Unrealized
NETEASE INC 0.0%
Value $3.177M Shares 99 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $3.175M Shares 569 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $3.172M Shares 2,055 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $3.171M Shares 1,659 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $3.161M Shares 105 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $3.159M Shares 2,622 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $3.15M Shares 117 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $3.149M Shares 770 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $3.149M Shares 836 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.143M Shares 892 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $3.137M Shares 655 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $3.134M Shares 437 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $3.134M Shares 241 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $3.132M Shares 2,593 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.125M Shares 184 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $3.117M Shares 540 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $3.11M Shares 1,821 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $3.108M Shares 134,403 Est. Cost $23.29 Unrealized
CHEWY INC 0.0%
Value $3.107M Shares 829 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $3.106M Shares 67,789 Est. Cost $53.00 Unrealized +2.6%
FXB INVESCO CURNCYSHS BRIT PND S 0.0%
Value $3.099M Shares 25,728 Est. Cost $120.46 Unrealized
AMBARELLA INC 0.0%
Value $3.093M Shares 637 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $3.09M Shares 613 Est. Cost Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $3.089M Shares 32,756 Est. Cost $129.89 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $3.089M Shares 908 Est. Cost Unrealized
M MACYS INC 0.0%
Value $3.088M Shares 628,950 Est. Cost $13.56 Unrealized 0.0%
FIREEYE INC 0.0%
Value $3.079M Shares 2,911 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $3.077M Shares 253 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $3.075M Shares 32,531 Est. Cost $97.24 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $3.063M Shares 244,117 Est. Cost $16.86 Unrealized
DOMINION ENERGY INC 0.0%
Value $3.06M Shares 424 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $3.06M Shares 858 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $3.019M Shares 710 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $3.016M Shares 373 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $3.01M Shares 608 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.006M Shares 1,092 Est. Cost Unrealized
ETSY INC 0.0%
Value $3.006M Shares 782 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $3.004M Shares 2,394 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value $2.998M Shares 291 Est. Cost Unrealized
NETAPP INC 0.0%
Value $2.997M Shares 719 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $2.992M Shares 485 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $2.989M Shares 1,503 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.984M Shares 51,580 Est. Cost $59.51 Unrealized +5.3%
EQIX EQUINIX INC 0.0%
Value $2.982M Shares 4,776 Est. Cost $536.14 Unrealized 0.0%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.98M Shares 292 Est. Cost Unrealized
HASBRO INC 0.0%
Value $2.976M Shares 416 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $2.973M Shares 4,341 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $2.959M Shares 932 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $2.956M Shares 329 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.956M Shares 163,342 Est. Cost $18.28 Unrealized -0.5%
BED BATH & BEYOND INC 0.0%
Value $2.948M Shares 7,004 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $2.944M Shares 153 Est. Cost Unrealized
ETSY INC 0.0%
Value $2.925M Shares 761 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $2.917M Shares 853 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.9M Shares 2,028 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $2.899M Shares 93 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $2.899M Shares 158 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $2.895M Shares 1,017 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.893M Shares 292 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $2.892M Shares 259 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.885M Shares 380 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.882M Shares 724 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.879M Shares 10,152 Est. Cost $310.51 Unrealized 0.0%
CRONOS GROUP INC 0.0%
Value $2.871M Shares 5,065 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.869M Shares 2,028 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.859M Shares 733 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $2.856M Shares 2,365 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $2.855M Shares 748 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.852M Shares 37,804 Est. Cost $76.24 Unrealized 0.0%
NUTANIX INC 0.0%
Value $2.847M Shares 1,802 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $2.842M Shares 844 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $2.836M Shares 743 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.828M Shares 20,360 Est. Cost $103.63 Unrealized +0.1%
GENERAL ELECTRIC CO 0.0%
Value $2.825M Shares 355,907 Est. Cost $8.58 Unrealized
FRANCO NEVADA CORP 0.0%
Value $2.816M Shares 283 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.815M Shares 261 Est. Cost Unrealized
EVERGY INC 0.0%
Value $2.813M Shares 511 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.812M Shares 528 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $2.81M Shares 2,126 Est. Cost Unrealized
UNITED STATES OIL FUND LP 0.0%
Value $2.804M Shares 666,099 Est. Cost $4.21 Unrealized
PVH CORPORATION 0.0%
Value $2.804M Shares 745 Est. Cost Unrealized
TILRAY INC 0.0%
Value $2.798M Shares 4,067 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2.795M Shares 934 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $2.787M Shares 99,531 Est. Cost $33.87 Unrealized
HDFC BANK LTD 0.0%
Value $2.784M Shares 724 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.783M Shares 351 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $2.782M Shares 1,121 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $2.78M Shares 416 Est. Cost Unrealized
AMETEK INC 0.0%
Value $2.779M Shares 386 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $2.772M Shares 387 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.771M Shares 837 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $2.769M Shares 2,226 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $2.767M Shares 2,812 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.761M Shares 330 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.759M Shares 1,281 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $2.752M Shares 513 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.752M Shares 938 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $2.75M Shares 15,877 Est. Cost $61.76 Unrealized 0.0%
ACCELERON PHARMA INC 0.0%
Value $2.75M Shares 306 Est. Cost Unrealized
IQIYI INC 0.0%
Value $2.748M Shares 1,544 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $2.745M Shares 14,011 Est. Cost $204.74 Unrealized
ELDORADO RESORTS INC 0.0%
Value $2.741M Shares 1,904 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $2.737M Shares 1,281 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $2.732M Shares 20,010 Est. Cost $147.67 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $2.73M Shares 815 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $2.722M Shares 559 Est. Cost Unrealized
KLA CORPORATION 0.0%
Value $2.716M Shares 189 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.711M Shares 2,187 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.71M Shares 139,295 Est. Cost $20.24 Unrealized
HCA HEALTHCARE INC 0.0%
Value $2.704M Shares 301 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.704M Shares 1,821 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.692M Shares 39 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.684M Shares 1,131 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.683M Shares 545 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $2.682M Shares 205 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.681M Shares 221 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $2.68M Shares 1,552 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $2.675M Shares 224 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.674M Shares 39,446 Est. Cost $42.75 Unrealized -1.8%
CAESARS ENTMT CORP 0.0%
Value $2.671M Shares 3,952 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $2.669M Shares 797 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $2.668M Shares 486 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.664M Shares 554 Est. Cost Unrealized
YANDEX N V 0.0%
Value $2.662M Shares 782 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.653M Shares 782 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $2.649M Shares 584 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.648M Shares 66,550 Est. Cost $46.37 Unrealized -1.2%
ROYAL BK CDA 0.0%
Value $2.646M Shares 430 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.642M Shares 2,498 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $2.636M Shares 591 Est. Cost Unrealized
TREX CO INC 0.0%
Value $2.628M Shares 328 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.623M Shares 1,372 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $2.621M Shares 286 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $2.619M Shares 9,728 Est. Cost $59.58 Unrealized +4.4%
FAS DIREXION SHS ETF TR 0.0%
Value $2.615M Shares 111,504 Est. Cost $27.99 Unrealized
MOMO INC 0.0%
Value $2.613M Shares 1,205 Est. Cost Unrealized
ARAMARK 0.0%
Value $2.61M Shares 1,307 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.604M Shares 426 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.602M Shares 99 Est. Cost Unrealized
MATTEL INC 0.0%
Value $2.601M Shares 2,953 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.597M Shares 234 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.595M Shares 877 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $2.587M Shares 459 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $2.582M Shares 301 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $2.581M Shares 539 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $2.578M Shares 652 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $2.577M Shares 281 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $2.573M Shares 401 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.572M Shares 349 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $2.561M Shares 299 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $2.556M Shares 100 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.552M Shares 1,322 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.55M Shares 613 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.548M Shares 504 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $2.539M Shares 290 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $2.538M Shares 704 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $2.536M Shares 1,748 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.535M Shares 336 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $2.52M Shares 178 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.518M Shares 949 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $2.514M Shares 5,207 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.511M Shares 625 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $2.505M Shares 518,726 Est. Cost $5.65 Unrealized 0.0%
XEROX HOLDINGS CORP 0.0%
Value $2.5M Shares 1,320 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $2.491M Shares 1,031 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $2.49M Shares 352 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $2.488M Shares 113 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED FD T 0.0%
Value $2.487M Shares 1,197 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.482M Shares 101,782 Est. Cost $37.73 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.481M Shares 290 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $2.477M Shares 92 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $2.475M Shares 595 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $2.475M Shares 886 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $2.47M Shares 1,141 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $2.469M Shares 507 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $2.46M Shares 55,532 Est. Cost $43.49 Unrealized
ETF MANAGERS TR 0.0%
Value $2.459M Shares 1,962 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $2.45M Shares 7,906 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $2.449M Shares 314 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $2.445M Shares 712 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED FD T 0.0%
Value $2.445M Shares 544 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $2.434M Shares 1,687 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $2.428M Shares 1,788 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $2.424M Shares 497 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.415M Shares 155 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $2.414M Shares 401 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.408M Shares 1,173 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $2.407M Shares 2,545 Est. Cost Unrealized
TEGNA INC 0.0%
Value $2.404M Shares 2,214 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $2.404M Shares 26,021 Est. Cost $80.42 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $2.403M Shares 11,344 Est. Cost $205.96 Unrealized 0.0%
ITAU UNIBANCO HLDG S A 0.0%
Value $2.403M Shares 5,353 Est. Cost Unrealized
DATADOG INC 0.0%
Value $2.403M Shares 668 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $2.402M Shares 131 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.399M Shares 154 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.398M Shares 1,742 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $2.397M Shares 705 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $2.395M Shares 1,516 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $2.389M Shares 660 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $2.385M Shares 877 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.381M Shares 52,586 Est. Cost $30.84 Unrealized +22.9%
GLOBAL X FDS 0.0%
Value $2.379M Shares 1,039 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $2.378M Shares 477 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.364M Shares 891 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.361M Shares 276 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $2.36M Shares 2,000 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $2.36M Shares 56,368 Est. Cost $40.14 Unrealized
LHC GROUP INC 0.0%
Value $2.355M Shares 168 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.352M Shares 185 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.351M Shares 2,621 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.35M Shares 186 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $2.35M Shares 1,653 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $2.342M Shares 179 Est. Cost Unrealized
LEAR CORP 0.0%
Value $2.34M Shares 288 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $2.337M Shares 584,401 Est. Cost $4.54 Unrealized
SAP SAP SE 0.0%
Value $2.336M Shares 21,143 Est. Cost $112.36 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.325M Shares 42,693 Est. Cost $82.77 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.324M Shares 26,504 Est. Cost $103.25 Unrealized 0.0%
XILINX INC 0.0%
Value $2.318M Shares 29,742 Est. Cost $84.85 Unrealized
HUBSPOT INC 0.0%
Value $2.317M Shares 174 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $2.314M Shares 677 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $2.312M Shares 1,204 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $2.311M Shares 485 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $2.311M Shares 581 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $2.308M Shares 405 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $2.308M Shares 15,129 Est. Cost $142.57 Unrealized +13.1%
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.304M Shares 3,098 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $2.303M Shares 419 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.303M Shares 280 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.301M Shares 193,530 Est. Cost $15.30 Unrealized +0.3%
FIRSTENERGY CORP 0.0%
Value $2.3M Shares 574 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $2.299M Shares 16,633 Est. Cost $195.53 Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.296M Shares 330 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.29M Shares 1,379 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.289M Shares 329 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $2.285M Shares 24,058 Est. Cost $111.08 Unrealized 0.0%
WESTERN UN CO 0.0%
Value $2.284M Shares 1,260 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $2.271M Shares 163 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $2.271M Shares 4,937 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $2.271M Shares 96,983 Est. Cost $19.96 Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $2.27M Shares 2,228 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.268M Shares 12,159 Est. Cost $227.58 Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $2.266M Shares 392 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.263M Shares 1,521 Est. Cost Unrealized
ICU MED INC 0.0%
Value $2.259M Shares 112 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.252M Shares 422 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $2.247M Shares 885 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $2.247M Shares 255 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.245M Shares 319 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.245M Shares 256 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $2.238M Shares 25,734 Est. Cost $100.74 Unrealized 0.0%
ALASKA AIR GROUP INC 0.0%
Value $2.237M Shares 786 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.236M Shares 90 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.231M Shares 248,527 Est. Cost $8.98 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.224M Shares 257 Est. Cost Unrealized
VISTRA ENERGY CORP 0.0%
Value $2.221M Shares 1,392 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $2.219M Shares 847 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.215M Shares 297 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $2.215M Shares 67,331 Est. Cost $32.90 Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.214M Shares 515 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $2.21M Shares 32,256 Est. Cost $83.57 Unrealized 0.0%
BALL CORP 0.0%
Value $2.204M Shares 341 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.203M Shares 64,620 Est. Cost $20.06 Unrealized -9.5%
BAUSCH HEALTH COS INC 0.0%
Value $2.201M Shares 1,420 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $2.2M Shares 225 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $2.198M Shares 2,032 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $2.192M Shares 1,680 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.192M Shares 1,592 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.189M Shares 203 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.189M Shares 40,191 Est. Cost $56.13 Unrealized
ISHARES TR 0.0%
Value $2.189M Shares 1,721 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $2.185M Shares 494 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $2.183M Shares 50,769 Est. Cost $52.99 Unrealized 0.0%
CORTEVA INC 0.0%
Value $2.183M Shares 929 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.179M Shares 67,764 Est. Cost $89.00 Unrealized 0.0%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $2.175M Shares 201 Est. Cost Unrealized
CARMAX INC 0.0%
Value $2.174M Shares 404 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $2.17M Shares 162 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $2.169M Shares 969 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $2.15M Shares 120 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $2.139M Shares 276 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $2.138M Shares 651 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $2.132M Shares 54,254 Est. Cost $36.67 Unrealized 0.0%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.129M Shares 1,043 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $2.127M Shares 262 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $2.126M Shares 137 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED FD T 0.0%
Value $2.126M Shares 481 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $2.126M Shares 2,345 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $2.126M Shares 587 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.126M Shares 280 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $2.123M Shares 150 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $2.119M Shares 6,838 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $2.115M Shares 1,830 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $2.113M Shares 272 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $2.113M Shares 250 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $2.099M Shares 4,675 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $2.093M Shares 1,126 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $2.089M Shares 594 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.088M Shares 971 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.088M Shares 2,334 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.078M Shares 48,348 Est. Cost $48.16 Unrealized
PAYCHEX INC 0.0%
Value $2.076M Shares 330 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $2.076M Shares 465 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $2.073M Shares 666 Est. Cost Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $2.07M Shares 450 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $2.067M Shares 357 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $2.066M Shares 205 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.063M Shares 1,057 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.061M Shares 77,848 Est. Cost $26.47 Unrealized
CNOOC LIMITED 0.0%
Value $2.059M Shares 199 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $2.058M Shares 2,270 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.057M Shares 933 Est. Cost Unrealized
JOYY INC 0.0%
Value $2.05M Shares 385 Est. Cost Unrealized
BANK MONTREAL 0.0%
Value $2.045M Shares 407 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.032M Shares 645 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $2.032M Shares 23,742 Est. Cost $110.13 Unrealized -2.3%
ETF SER SOLUTIONS 0.0%
Value $2.031M Shares 1,379 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $2.028M Shares 906 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $2.026M Shares 265,291 Est. Cost $8.47 Unrealized -5.0%
ATHENE HLDG LTD 0.0%
Value $2.021M Shares 81,457 Est. Cost $35.72 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.02M Shares 202 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $2.011M Shares 1,866 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.999M Shares 493 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $1.998M Shares 37,528 Est. Cost $45.83 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.997M Shares 252 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.997M Shares 20,454 Est. Cost $95.54 Unrealized 0.0%
TEXTRON INC 0.0%
Value $1.992M Shares 747 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.988M Shares 545 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $1.987M Shares 10,327 Est. Cost $225.83 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value $1.986M Shares 84,315 Est. Cost $23.55 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.983M Shares 1,582 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.983M Shares 1,316 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.981M Shares 1,795 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $1.981M Shares 190 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $1.979M Shares 142 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.979M Shares 1,065 Est. Cost Unrealized
CARMAX INC 0.0%
Value $1.975M Shares 367 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $1.971M Shares 148 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.97M Shares 21,851 Est. Cost $92.57 Unrealized -2.6%
NEU NEWMARKET CORP 0.0%
Value $1.966M Shares 5,136 Est. Cost $389.19 Unrealized -4.4%
HOST HOTELS & RESORTS INC 0.0%
Value $1.964M Shares 1,779 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $1.964M Shares 54,528 Est. Cost $34.89 Unrealized
ABBNY ABB LTD 0.0%
Value $1.963M Shares 113,764 Est. Cost $17.26 Unrealized
PERRIGO CO PLC 0.0%
Value $1.957M Shares 407 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.957M Shares 251 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.949M Shares 3,438 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $1.947M Shares 516 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.943M Shares 302 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $1.939M Shares 209,400 Est. Cost $11.60 Unrealized -0.7%
PENN NATL GAMING INC 0.0%
Value $1.935M Shares 1,530 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.932M Shares 1,260 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $1.931M Shares 23,105 Est. Cost $107.97 Unrealized -8.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.931M Shares 15,109 Est. Cost $112.10 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $1.926M Shares 381 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.926M Shares 938 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $1.926M Shares 316 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $1.925M Shares 228 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.922M Shares 2,543 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1.922M Shares 637 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.915M Shares 10,157 Est. Cost $72.81 Unrealized -0.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $1.915M Shares 7,683 Est. Cost $249.73 Unrealized 0.0%
KEURIG DR PEPPER INC 0.0%
Value $1.912M Shares 788 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.912M Shares 799 Est. Cost Unrealized
WATERS CORP 0.0%
Value $1.911M Shares 105 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $1.908M Shares 463 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $1.907M Shares 15,275 Est. Cost $126.78 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.904M Shares 10,573 Est. Cost $182.00 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.904M Shares 12,612 Est. Cost $125.68 Unrealized +13.2%
GLOBAL PMTS INC 0.0%
Value $1.903M Shares 132 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.903M Shares 561 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.901M Shares 200 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $1.899M Shares 448 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $1.893M Shares 831 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.891M Shares 2,394 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.89M Shares 1,395 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $1.89M Shares 492 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $1.888M Shares 332 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.88M Shares 174 Est. Cost Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.877M Shares 209,335 Est. Cost $11.05 Unrealized -0.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.875M Shares 21,010 Est. Cost $103.97 Unrealized -0.5%
POPULAR INC 0.0%
Value $1.872M Shares 535 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $1.868M Shares 147 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.86M Shares 203 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $1.86M Shares 68,404 Est. Cost $36.66 Unrealized -12.3%
LIVONGO HEALTH INC 0.0%
Value $1.86M Shares 652 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $1.859M Shares 4,042 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $1.857M Shares 4,704 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $1.856M Shares 349 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $1.855M Shares 964 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.854M Shares 632 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $1.849M Shares 774 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $1.846M Shares 67 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.844M Shares 757 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $1.843M Shares 146 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.837M Shares 70,991 Est. Cost $25.88 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.837M Shares 977 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.834M Shares 500 Est. Cost Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value $1.833M Shares 8,323 Est. Cost $232.12 Unrealized +0.1%
AMERISOURCEBERGEN CORP 0.0%
Value $1.831M Shares 207 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.829M Shares 274 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.827M Shares 417 Est. Cost Unrealized
ASCENDIS PHARMA A S 0.0%
Value $1.824M Shares 162 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $1.816M Shares 195 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $1.815M Shares 444 Est. Cost Unrealized
FLEX LTD 0.0%
Value $1.814M Shares 2,166 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.811M Shares 739 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $1.81M Shares 330 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.81M Shares 521 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $1.808M Shares 13,794 Est. Cost $112.91 Unrealized +6.4%
BLACK KNIGHT INC 0.0%
Value $1.805M Shares 311 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.795M Shares 266,067 Est. Cost $9.79 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1.79M Shares 502 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.79M Shares 1,919 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $1.787M Shares 361 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $1.779M Shares 290 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.779M Shares 234 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $1.778M Shares 417 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $1.773M Shares 19,820 Est. Cost $109.80 Unrealized 0.0%
WENDYS CO 0.0%
Value $1.773M Shares 1,192 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.771M Shares 1,084 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.768M Shares 533 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.768M Shares 171 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.767M Shares 318 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $1.765M Shares 329 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $1.762M Shares 19 Est. Cost Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $1.759M Shares 41,537 Est. Cost $38.87 Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $1.755M Shares 2,219 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.754M Shares 1,706 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $1.754M Shares 51,519 Est. Cost $39.64 Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.754M Shares 36,820 Est. Cost $47.64 Unrealized
FAIR ISAAC CORP 0.0%
Value $1.753M Shares 57 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.753M Shares 94 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.751M Shares 807 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $1.746M Shares 2,219 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.746M Shares 435 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.746M Shares 67 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.745M Shares 406 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.744M Shares 276 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.743M Shares 13,228 Est. Cost $163.84 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.742M Shares 117,919 Est. Cost $13.22 Unrealized
JABIL INC 0.0%
Value $1.742M Shares 709 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.739M Shares 1,284 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.735M Shares 3,061 Est. Cost Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.734M Shares 24,221 Est. Cost $70.42 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.73M Shares 20,477 Est. Cost $78.88 Unrealized +9.2%
PROSHARES TR II 0.0%
Value $1.73M Shares 40,238 Est. Cost $42.99 Unrealized
GLOBUS MED INC 0.0%
Value $1.73M Shares 407 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.729M Shares 612 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $1.722M Shares 760 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $1.715M Shares 2,121 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.714M Shares 413 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.714M Shares 47,356 Est. Cost $36.19 Unrealized
ISHARES TR 0.0%
Value $1.712M Shares 1,367 Est. Cost Unrealized
FORTINET INC 0.0%
Value $1.709M Shares 169 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $1.708M Shares 14,586 Est. Cost $141.40 Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.707M Shares 861 Est. Cost Unrealized
STONECO LTD 0.0%
Value $1.704M Shares 783 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.703M Shares 90 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.699M Shares 176 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $1.699M Shares 1,243 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.696M Shares 24,862 Est. Cost $98.88 Unrealized -2.8%
ALBEMARLE CORP 0.0%
Value $1.696M Shares 301 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $1.692M Shares 1,003 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $1.688M Shares 1,672 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.688M Shares 30,331 Est. Cost $61.43 Unrealized -8.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 25,299 Est. Cost $101.45 Unrealized -17.9%
RADWARE LTD 0.0%
Value $1.685M Shares 800 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.684M Shares 978 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.683M Shares 50,570 Est. Cost $33.93 Unrealized
POST HLDGS INC 0.0%
Value $1.675M Shares 202 Est. Cost Unrealized
HASBRO INC 0.0%
Value $1.674M Shares 234 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $1.672M Shares 148 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.671M Shares 4,048 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $1.67M Shares 335 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $1.669M Shares 60,426 Est. Cost $65.94 Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.668M Shares 360 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.667M Shares 13,709 Est. Cost $117.12 Unrealized +5.1%
CAL MAINE FOODS INC 0.0%
Value $1.666M Shares 379 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.665M Shares 696 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.662M Shares 2,634 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $1.661M Shares 54 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $1.66M Shares 189 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.66M Shares 1,540 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.66M Shares 1,555 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.657M Shares 698 Est. Cost Unrealized
OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $1.654M Shares 357 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.651M Shares 415,909 Est. Cost $3.97 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.651M Shares 311 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.65M Shares 506 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $1.647M Shares 379 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.647M Shares 2,733 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.642M Shares 63 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $1.637M Shares 82,584 Est. Cost $25.14 Unrealized +0.3%
FIRST SOLAR INC 0.0%
Value $1.637M Shares 454 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $1.635M Shares 611 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.634M Shares 123 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.633M Shares 158 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.632M Shares 1,763 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.632M Shares 188 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.631M Shares 42,443 Est. Cost $45.31 Unrealized -1.1%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.631M Shares 195 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.629M Shares 162 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $1.629M Shares 39,011 Est. Cost $67.11 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.628M Shares 645 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.627M Shares 86 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.621M Shares 4,053 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.62M Shares 531 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.617M Shares 60,362 Est. Cost $48.31 Unrealized -18.4%
CASEYS GEN STORES INC 0.0%
Value $1.616M Shares 122 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $1.612M Shares 167 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $1.612M Shares 523 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $1.612M Shares 1,105 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.607M Shares 111,410 Est. Cost $21.61 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value $1.607M Shares 44,632 Est. Cost $39.53 Unrealized 0.0%
MADISON SQUARE GARDEN CO NEW 0.0%
Value $1.606M Shares 76 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.604M Shares 169 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.602M Shares 16,169 Est. Cost $123.19 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.602M Shares 134 Est. Cost Unrealized
NIO INC 0.0%
Value $1.597M Shares 5,746 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $1.593M Shares 29,955 Est. Cost $103.57 Unrealized -2.1%
PTC THERAPEUTICS INC 0.0%
Value $1.592M Shares 357 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.588M Shares 1,281 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $1.585M Shares 270 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.585M Shares 181 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $1.585M Shares 112 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value $1.584M Shares 159 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $1.578M Shares 148 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.578M Shares 342 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.575M Shares 14,470 Est. Cost $115.43 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $1.573M Shares 78,693 Est. Cost $27.32 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.572M Shares 1,254 Est. Cost Unrealized
VIASAT INC 0.0%
Value $1.569M Shares 437 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.567M Shares 433 Est. Cost Unrealized
ALCON INC 0.0%
Value $1.565M Shares 308 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.563M Shares 19,467 Est. Cost $91.86 Unrealized +0.3%
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.561M Shares 476 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.561M Shares 2,433 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $1.561M Shares 185 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $1.56M Shares 185 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.559M Shares 1,141 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $1.555M Shares 713 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.555M Shares 46,426 Est. Cost $57.52 Unrealized -10.9%
ZENDESK INC 0.0%
Value $1.555M Shares 243 Est. Cost Unrealized
V F CORP 0.0%
Value $1.552M Shares 287 Est. Cost Unrealized
COSAN LTD 0.0%
Value $1.551M Shares 1,261 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.547M Shares 1,434 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.545M Shares 1,041 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $1.543M Shares 73 Est. Cost Unrealized
KB HOME 0.0%
Value $1.543M Shares 853 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.543M Shares 231 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.541M Shares 2,648 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.538M Shares 36,958 Est. Cost $41.22 Unrealized +5.6%
DINE BRANDS GLOBAL INC 0.0%
Value $1.537M Shares 536 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $1.536M Shares 894 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.534M Shares 351 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $1.532M Shares 261 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $1.531M Shares 166 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $1.53M Shares 525 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.529M Shares 183 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.529M Shares 431 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.525M Shares 504 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $1.524M Shares 15,585 Est. Cost $81.17 Unrealized
DEUTSCHE BANK A G 0.0%
Value $1.52M Shares 2,368 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $1.519M Shares 1,670 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.512M Shares 128,209 Est. Cost $25.54 Unrealized 0.0%
XPO LOGISTICS INC 0.0%
Value $1.501M Shares 308 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.499M Shares 541 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $1.499M Shares 221 Est. Cost Unrealized
CREE INC 0.0%
Value $1.499M Shares 423 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1.496M Shares 262 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.496M Shares 1,672 Est. Cost Unrealized
POOL CORPORATION 0.0%
Value $1.495M Shares 76 Est. Cost Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.493M Shares 100 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.487M Shares 81 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $1.485M Shares 255 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $1.483M Shares 1,067 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $1.482M Shares 173 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.479M Shares 322 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $1.478M Shares 98 Est. Cost Unrealized
CANADA GOOSE HOLDINGS INC 0.0%
Value $1.477M Shares 743 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $1.474M Shares 3,017 Est. Cost $558.33 Unrealized +10.4%
ANAPLAN INC 0.0%
Value $1.47M Shares 486 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.469M Shares 98,923 Est. Cost $19.66 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.469M Shares 466 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.468M Shares 20,478 Est. Cost $79.13 Unrealized -0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $1.466M Shares 25,293 Est. Cost $29.58 Unrealized -4.6%
EWG ISHARES INC 0.0%
Value $1.465M Shares 68,214 Est. Cost $21.50 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.465M Shares 97 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $1.464M Shares 333 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.464M Shares 1,058 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.461M Shares 1,007 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.458M Shares 806 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.458M Shares 507 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.457M Shares 770 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $1.454M Shares 1,123 Est. Cost Unrealized
RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.453M Shares 230 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.45M Shares 205 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $1.449M Shares 693 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $1.446M Shares 832 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.446M Shares 646 Est. Cost Unrealized
AES CORP 0.0%
Value $1.445M Shares 1,063 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.444M Shares 253 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $1.444M Shares 584 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $1.442M Shares 29,615 Est. Cost $51.66 Unrealized
CBRE GROUP INC 0.0%
Value $1.44M Shares 382 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.44M Shares 393 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $1.439M Shares 68,319 Est. Cost $23.75 Unrealized -0.9%
PETROCHINA CO LTD 0.0%
Value $1.432M Shares 398 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $1.431M Shares 183 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.426M Shares 143 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $1.424M Shares 84,044 Est. Cost $21.04 Unrealized
K12 INC 0.0%
Value $1.42M Shares 753 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $1.42M Shares 42,895 Est. Cost $39.35 Unrealized
IBB ISHARES TR 0.0%
Value $1.416M Shares 13,150 Est. Cost $107.68 Unrealized
IRON MTN INC NEW 0.0%
Value $1.416M Shares 595 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.412M Shares 100 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.411M Shares 188 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $1.408M Shares 328 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $1.407M Shares 965 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.406M Shares 475 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $1.404M Shares 64,696 Est. Cost $23.36 Unrealized
NOVO-NORDISK A S 0.0%
Value $1.402M Shares 233 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $1.402M Shares 159,203 Est. Cost $12.26 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $1.402M Shares 45,885 Est. Cost $37.21 Unrealized -2.1%
BANK MONTREAL 0.0%
Value $1.402M Shares 279 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.401M Shares 23,822 Est. Cost $75.13 Unrealized +8.5%
MYOKARDIA INC 0.0%
Value $1.397M Shares 298 Est. Cost Unrealized
BOX INC 0.0%
Value $1.396M Shares 995 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $1.395M Shares 340 Est. Cost Unrealized
WW INTL INC 0.0%
Value $1.395M Shares 825 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $1.395M Shares 262 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.393M Shares 158 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $1.393M Shares 136 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $1.393M Shares 882 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.392M Shares 151 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.392M Shares 624 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.391M Shares 221 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.391M Shares 808 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.389M Shares 1,381 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $1.389M Shares 110 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.387M Shares 1,321 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $1.382M Shares 444 Est. Cost Unrealized
IDEX CORP 0.0%
Value $1.381M Shares 100 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.378M Shares 894 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $1.378M Shares 36 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.377M Shares 301 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $1.376M Shares 69,029 Est. Cost $22.30 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.375M Shares 408 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.375M Shares 133 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $1.374M Shares 165 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $1.374M Shares 272 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $1.373M Shares 954 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.372M Shares 194 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.365M Shares 166 Est. Cost Unrealized
PTC INC 0.0%
Value $1.364M Shares 223 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $1.364M Shares 58,099 Est. Cost $19.39 Unrealized +0.3%
SONY CORP 0.0%
Value $1.361M Shares 230 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.361M Shares 60,809 Est. Cost $27.39 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.358M Shares 10,749 Est. Cost $126.34 Unrealized
WABTEC 0.0%
Value $1.357M Shares 282 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $1.355M Shares 19,342 Est. Cost $71.31 Unrealized
INDA ISHARES TR 0.0%
Value $1.354M Shares 56,191 Est. Cost $27.07 Unrealized
UNITI GROUP INC 0.0%
Value $1.351M Shares 2,241 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $1.35M Shares 22,190 Est. Cost $71.81 Unrealized -23.4%
NEKTAR THERAPEUTICS 0.0%
Value $1.349M Shares 756 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.349M Shares 1,271 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $1.349M Shares 104 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $1.348M Shares 318 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.338M Shares 334 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.337M Shares 27,908 Est. Cost $43.67 Unrealized +1.4%
CHARLES RIV LABS INTL INC 0.0%
Value $1.337M Shares 106 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.336M Shares 96,047 Est. Cost $14.05 Unrealized -4.9%
DIAMOND EAGLE ACQUISITION CO 0.0%
Value $1.336M Shares 1,083 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $1.335M Shares 459 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $1.333M Shares 846 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.332M Shares 519 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1.33M Shares 168 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.329M Shares 344 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.326M Shares 145 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $1.325M Shares 42,052 Est. Cost $51.69 Unrealized +2.1%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.322M Shares 1,362 Est. Cost Unrealized
PTC INC 0.0%
Value $1.322M Shares 216 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.322M Shares 45,984 Est. Cost $29.02 Unrealized +39.0%
MOMO INC 0.0%
Value $1.321M Shares 60,945 Est. Cost $21.68 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $1.319M Shares 34,749 Est. Cost $42.09 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $1.319M Shares 3,547 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $1.319M Shares 386 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $1.318M Shares 143 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.318M Shares 139 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value $1.313M Shares 13,769 Est. Cost $92.79 Unrealized
HERSHEY CO 0.0%
Value $1.311M Shares 99 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $1.307M Shares 40,502 Est. Cost $32.19 Unrealized +17.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.307M Shares 94,948 Est. Cost $13.77 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.303M Shares 15,220 Est. Cost $109.69 Unrealized -1.9%
D R HORTON INC 0.0%
Value $1.302M Shares 383 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.302M Shares 996 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $1.301M Shares 118 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $1.3M Shares 14,508 Est. Cost $95.63 Unrealized +2.8%
FATE THERAPEUTICS INC 0.0%
Value $1.299M Shares 585 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $1.299M Shares 115 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $1.295M Shares 256 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.294M Shares 69,630 Est. Cost $18.98 Unrealized
VARIAN MED SYS INC 0.0%
Value $1.293M Shares 126 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $1.289M Shares 177 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $1.288M Shares 365 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.287M Shares 61,842 Est. Cost $18.47 Unrealized 0.0%
POST HLDGS INC 0.0%
Value $1.286M Shares 155 Est. Cost Unrealized
K12 INC 0.0%
Value $1.282M Shares 680 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.281M Shares 54,627 Est. Cost $23.45 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.281M Shares 256 Est. Cost Unrealized
SAP SE 0.0%
Value $1.281M Shares 116 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $1.28M Shares 950 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $1.279M Shares 35,566 Est. Cost $41.22 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $1.278M Shares 47,931 Est. Cost $42.91 Unrealized -6.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.277M Shares 74,290 Est. Cost $12.63 Unrealized -5.0%
BANK NOVA SCOTIA B C 0.0%
Value $1.274M Shares 314 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.273M Shares 118 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.267M Shares 56,865 Est. Cost $26.73 Unrealized -2.3%
HELEN OF TROY CORP LTD 0.0%
Value $1.267M Shares 88 Est. Cost Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $1.267M Shares 562 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.263M Shares 1,354 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.262M Shares 1,007 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.262M Shares 2,452 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.262M Shares 19,625 Est. Cost $65.10 Unrealized +7.6%
SPIRIT AIRLS INC 0.0%
Value $1.261M Shares 979 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.259M Shares 302 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.254M Shares 350 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.253M Shares 72,089 Est. Cost $25.50 Unrealized -0.7%
CAPRI HOLDINGS LIMITED 0.0%
Value $1.252M Shares 1,161 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.252M Shares 365 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.252M Shares 384 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.249M Shares 516 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value $1.247M Shares 219 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.246M Shares 190 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $1.242M Shares 643 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $1.242M Shares 562 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $1.239M Shares 212 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $1.239M Shares 520 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $1.236M Shares 802 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 261 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $1.233M Shares 475 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.233M Shares 88 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $1.23M Shares 396,985 Est. Cost $3.10 Unrealized
PST PROSHARES TR 0.0%
Value $1.228M Shares 79,188 Est. Cost $15.51 Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.227M Shares 1,698 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $1.227M Shares 54,139 Est. Cost $24.82 Unrealized
TECK RESOURCES LTD 0.0%
Value $1.226M Shares 1,623 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.226M Shares 1,929 Est. Cost Unrealized
CHEGG INC 0.0%
Value $1.223M Shares 342 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.221M Shares 219 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $1.218M Shares 850 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $1.217M Shares 15,800 Est. Cost $77.03 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $1.217M Shares 264,648 Est. Cost $7.00 Unrealized
ASSURANT INC 0.0%
Value $1.217M Shares 117 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $1.212M Shares 556 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $1.212M Shares 546 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.212M Shares 26,372 Est. Cost $87.35 Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.207M Shares 181 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $1.205M Shares 1,326 Est. Cost Unrealized
VIASAT INC 0.0%
Value $1.203M Shares 335 Est. Cost Unrealized
WEX INC 0.0%
Value $1.202M Shares 115 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.202M Shares 24,063 Est. Cost $42.51 Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $1.201M Shares 308 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $1.201M Shares 129 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.201M Shares 36,845 Est. Cost $37.78 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $1.2M Shares 57,380 Est. Cost $32.86 Unrealized
TOYOTA MOTOR CORP 0.0%
Value $1.199M Shares 100 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.199M Shares 103,770 Est. Cost $18.34 Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.198M Shares 712 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $1.198M Shares 21,062 Est. Cost $98.86 Unrealized -0.8%
BRIGHTHOUSE FINL INC 0.0%
Value $1.198M Shares 496 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.197M Shares 1,052 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.195M Shares 276 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.195M Shares 1,130 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $1.193M Shares 879 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.191M Shares 2,351 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.186M Shares 448 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.185M Shares 435 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.184M Shares 15,139 Est. Cost $68.97 Unrealized +2.5%
SPIRIT AIRLS INC 0.0%
Value $1.184M Shares 919 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $1.181M Shares 503 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.18M Shares 128 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.179M Shares 33,945 Est. Cost $43.21 Unrealized
EOG EOG RES INC 0.0%
Value $1.172M Shares 32,640 Est. Cost $49.68 Unrealized 0.0%
DAVE & BUSTERS ENTMT INC 0.0%
Value $1.17M Shares 895 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.17M Shares 677 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.168M Shares 1,485 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.164M Shares 732 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.164M Shares 521 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.164M Shares 150 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.162M Shares 330 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.161M Shares 558 Est. Cost Unrealized
ITRON INC 0.0%
Value $1.161M Shares 208 Est. Cost Unrealized
APTIV PLC 0.0%
Value $1.16M Shares 23,573 Est. Cost $58.39 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.157M Shares 56,495 Est. Cost $27.81 Unrealized -17.1%
MCO MOODYS CORP 0.0%
Value $1.153M Shares 5,456 Est. Cost $231.38 Unrealized 0.0%
TANDEM DIABETES CARE INC 0.0%
Value $1.151M Shares 179 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $1.149M Shares 490 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $1.149M Shares 678 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $1.145M Shares 1,859 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.144M Shares 26,662 Est. Cost $39.56 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.141M Shares 31,276 Est. Cost $61.34 Unrealized
ETF MANAGERS TR 0.0%
Value $1.139M Shares 626 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $1.138M Shares 306 Est. Cost Unrealized
ALCON INC 0.0%
Value $1.138M Shares 224 Est. Cost Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value $1.136M Shares 514 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $1.136M Shares 15,862 Est. Cost $101.05 Unrealized +1.0%
ITA ISHARES TR 0.0%
Value $1.135M Shares 7,891 Est. Cost $157.48 Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $1.134M Shares 143 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $1.134M Shares 767 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.129M Shares 113 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $1.128M Shares 804 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.128M Shares 358 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.128M Shares 1,202 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $1.127M Shares 1,646 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.127M Shares 74,825 Est. Cost $14.92 Unrealized
58 COM INC 0.0%
Value $1.125M Shares 231 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.124M Shares 598 Est. Cost Unrealized
AFLAC INC 0.0%
Value $1.123M Shares 328 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.123M Shares 29,772 Est. Cost $69.63 Unrealized -15.0%
MEDICAL PPTYS TRUST INC 0.0%
Value $1.122M Shares 649 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.121M Shares 339 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $1.121M Shares 260 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.119M Shares 44,325 Est. Cost $31.06 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $1.117M Shares 1,011 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $1.117M Shares 1,554 Est. Cost Unrealized
INGREDION INC 0.0%
Value $1.117M Shares 148 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $1.114M Shares 1,067 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $1.114M Shares 949 Est. Cost Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value $1.114M Shares 43,050 Est. Cost $25.88 Unrealized
CHEMOURS CO 0.0%
Value $1.112M Shares 1,254 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $1.112M Shares 1,797 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.11M Shares 24,260 Est. Cost $61.83 Unrealized 0.0%
WATERS CORP 0.0%
Value $1.11M Shares 61 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.108M Shares 421 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.108M Shares 1,067 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.108M Shares 47,758 Est. Cost $23.20 Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $1.107M Shares 150 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.107M Shares 97 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $1.106M Shares 326 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.102M Shares 3,718 Est. Cost $309.88 Unrealized 0.0%
CREE INC 0.0%
Value $1.099M Shares 310 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $1.098M Shares 260 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.096M Shares 109 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.096M Shares 67,678 Est. Cost $23.07 Unrealized
EBIX INC 0.0%
Value $1.095M Shares 722 Est. Cost Unrealized
V VISA INC 0.0%
Value $1.095M Shares 6,802 Est. Cost $180.69 Unrealized 0.0%
HERON THERAPEUTICS INC 0.0%
Value $1.092M Shares 931 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.09M Shares 1,259 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.089M Shares 252 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $1.088M Shares 605 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.088M Shares 83 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $1.087M Shares 1,380 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.084M Shares 398 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $1.083M Shares 1,011 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $1.083M Shares 484 Est. Cost Unrealized
O REILLY AUTOMOTIVE INC NEW 0.0%
Value $1.083M Shares 36 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.082M Shares 5,360 Est. Cost $231.95 Unrealized +15.8%
COPA HOLDINGS SA 0.0%
Value $1.082M Shares 239 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.082M Shares 1,752 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.082M Shares 2,620 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $1.081M Shares 155 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $1.08M Shares 352 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.079M Shares 683 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.078M Shares 345 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $1.076M Shares 181 Est. Cost Unrealized
IMAX CORP 0.0%
Value $1.074M Shares 1,187 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $1.074M Shares 238 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $1.072M Shares 881 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $1.072M Shares 5,375 Est. Cost $197.04 Unrealized 0.0%
ALTICE USA INC 0.0%
Value $1.072M Shares 481 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $1.071M Shares 212 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $1.068M Shares 349 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.068M Shares 619 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.066M Shares 336 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $1.066M Shares 2,019 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $1.066M Shares 265 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.062M Shares 200 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $1.061M Shares 33,201 Est. Cost $31.96 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $1.06M Shares 560 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $1.06M Shares 1,233 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $1.059M Shares 183 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.059M Shares 421 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $1.058M Shares 404 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $1.057M Shares 53 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.054M Shares 355 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $1.052M Shares 1,042 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1.051M Shares 1,746 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.048M Shares 23,926 Est. Cost $56.54 Unrealized 0.0%
CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.047M Shares 557 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $1.045M Shares 474 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.044M Shares 7,716 Est. Cost $134.72 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value $1.043M Shares 145 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.043M Shares 26,396 Est. Cost $23.85 Unrealized -11.3%
APACHE CORP 0.0%
Value $1.042M Shares 2,493 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $1.04M Shares 1,320 Est. Cost Unrealized
GAP INC 0.0%
Value $1.04M Shares 1,478 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $1.038M Shares 2,220 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $1.038M Shares 141 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.038M Shares 53 Est. Cost Unrealized
CRANE CO 0.0%
Value $1.037M Shares 211 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.036M Shares 154 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.033M Shares 146 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $1.033M Shares 104 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.031M Shares 239 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $1.03M Shares 1,711 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.03M Shares 178 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $1.029M Shares 1,935 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.029M Shares 501 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.024M Shares 2,524 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $1.024M Shares 198,908 Est. Cost $5.59 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.023M Shares 22,257 Est. Cost $50.18 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.022M Shares 28,533 Est. Cost $35.82 Unrealized
IEI ISHARES TR 0.0%
Value $1.022M Shares 7,671 Est. Cost $126.60 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.021M Shares 40,249 Est. Cost $28.45 Unrealized +1.2%
THOR INDS INC 0.0%
Value $1.02M Shares 242 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1.02M Shares 57,335 Est. Cost $17.79 Unrealized
PETIQ INC 0.0%
Value $1.019M Shares 439 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.018M Shares 2,876 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $1.014M Shares 2,410 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $1.014M Shares 458 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $1.014M Shares 42,479 Est. Cost $23.87 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.013M Shares 22,641 Est. Cost $50.63 Unrealized 0.0%
JOHNSON CTLS INTL PLC 0.0%
Value $1.013M Shares 376 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $1.013M Shares 13,523 Est. Cost $79.22 Unrealized 0.0%
WESTROCK CO 0.0%
Value $1.011M Shares 358 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $1.011M Shares 200 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $1.01M Shares 249 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $1.008M Shares 23,719 Est. Cost $49.26 Unrealized +0.3%
FTCHQ FARFETCH LTD 0.0%
Value $1.007M Shares 127,478 Est. Cost $10.11 Unrealized +6.8%
BLUEBIRD BIO INC 0.0%
Value $1.006M Shares 219 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1M Shares 694 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $999K Shares 134 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $998K Shares 9,658 Est. Cost $124.65 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $997K Shares 1,968 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $995K Shares 359 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $994K Shares 18,633 Est. Cost $51.39 Unrealized +0.6%
NEW RELIC INC 0.0%
Value $994K Shares 215 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $993K Shares 41 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $992K Shares 96 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $991K Shares 233 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $991K Shares 3,138 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $991K Shares 203 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $990K Shares 50,958 Est. Cost $19.43 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $989K Shares 367 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $989K Shares 463 Est. Cost Unrealized
F M C CORP 0.0%
Value $988K Shares 121 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $984K Shares 61 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $984K Shares 613 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $983K Shares 128 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $982K Shares 2,488 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $981K Shares 997 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $980K Shares 518 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $979K Shares 615 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $979K Shares 6,278 Est. Cost $183.53 Unrealized 0.0%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $979K Shares 96 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $977K Shares 241 Est. Cost Unrealized
SYNCHRONY FINL 0.0%
Value $973K Shares 605 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $973K Shares 3,539 Est. Cost Unrealized
SINA CORP 0.0%
Value $971K Shares 305 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $971K Shares 90,599 Est. Cost $10.76 Unrealized
MYOKARDIA INC 0.0%
Value $970K Shares 207 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $970K Shares 57,670 Est. Cost $16.82 Unrealized
LEA LEAR CORP 0.0%
Value $970K Shares 11,948 Est. Cost $102.39 Unrealized 0.0%
FASTENAL CO 0.0%
Value $968K Shares 310 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $967K Shares 133 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $964K Shares 1,262 Est. Cost Unrealized
SAIA INC 0.0%
Value $963K Shares 131 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $963K Shares 126 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $960K Shares 1,058 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $960K Shares 18,991 Est. Cost $58.00 Unrealized
DIAMOND EAGLE ACQUISITION CO 0.0%
Value $960K Shares 778 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $960K Shares 188 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $958K Shares 296 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $958K Shares 3,345 Est. Cost $62.52 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $958K Shares 58,049 Est. Cost $23.39 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $958K Shares 413 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $958K Shares 166 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $953K Shares 356 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $952K Shares 19,812 Est. Cost $53.64 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $952K Shares 113,738 Est. Cost $8.65 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $952K Shares 24,924 Est. Cost $52.08 Unrealized +0.3%
PAMPA ENERGIA S A 0.0%
Value $952K Shares 843 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $952K Shares 158 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $952K Shares 290 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $951K Shares 1,159 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $950K Shares 298 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $950K Shares 42,547 Est. Cost $22.33 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $948K Shares 13,582 Est. Cost $69.80 Unrealized
ARAMARK 0.0%
Value $948K Shares 475 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $948K Shares 3,082 Est. Cost $368.26 Unrealized 0.0%
MCCORMICK & CO INC 0.0%
Value $946K Shares 67 Est. Cost Unrealized
BANK OZK 0.0%
Value $946K Shares 567 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $944K Shares 54,402 Est. Cost $19.80 Unrealized
ALLSTATE CORP 0.0%
Value $944K Shares 103 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $942K Shares 241 Est. Cost Unrealized
PFF ISHARES TR 0.0%
Value $942K Shares 29,615 Est. Cost $31.81 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $939K Shares 10,066 Est. Cost $141.13 Unrealized -19.1%
HAL HALLIBURTON CO 0.0%
Value $939K Shares 137,145 Est. Cost $15.62 Unrealized 0.0%
AUTONATION INC 0.0%
Value $937K Shares 334 Est. Cost Unrealized
XYLEM INC 0.0%
Value $937K Shares 144 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $936K Shares 1,236 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $936K Shares 1,162 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $936K Shares 28,678 Est. Cost $56.42 Unrealized
ITT INC 0.0%
Value $934K Shares 206 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $932K Shares 133 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $931K Shares 28 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $930K Shares 24,541 Est. Cost $37.90 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $929K Shares 51 Est. Cost Unrealized
ERICSSON 0.0%
Value $929K Shares 1,149 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $927K Shares 228 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $926K Shares 90 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $925K Shares 29,295 Est. Cost $33.36 Unrealized
LOGMEIN INC 0.0%
Value $924K Shares 111 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $923K Shares 230 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $921K Shares 40,525 Est. Cost $23.03 Unrealized
FLIR SYS INC 0.0%
Value $921K Shares 289 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $920K Shares 614 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $919K Shares 481 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $919K Shares 94 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $918K Shares 25 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $917K Shares 139 Est. Cost Unrealized
APACHE CORP 0.0%
Value $915K Shares 2,189 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $912K Shares 48,806 Est. Cost $18.69 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $912K Shares 997 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $910K Shares 23,684 Est. Cost $51.07 Unrealized
GODADDY INC 0.0%
Value $908K Shares 159 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $907K Shares 724 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $905K Shares 60,347 Est. Cost $15.00 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $904K Shares 4,570 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $903K Shares 314 Est. Cost Unrealized
INPHI CORP 0.0%
Value $902K Shares 114 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $900K Shares 624 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $900K Shares 272 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $900K Shares 41 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $897K Shares 13 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $897K Shares 67 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $897K Shares 1,792 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $896K Shares 1,978 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $896K Shares 75 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $895K Shares 10,233 Est. Cost $115.11 Unrealized 0.0%
SEABRIDGE GOLD INC 0.0%
Value $894K Shares 957 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $893K Shares 7,934 Est. Cost $112.55 Unrealized
HEICO CORP NEW 0.0%
Value $893K Shares 120 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $891K Shares 103 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $890K Shares 118 Est. Cost Unrealized
TAN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $889K Shares 35,254 Est. Cost $26.28 Unrealized
DIS DISNEY WALT CO 0.0%
Value $889K Shares 9,203 Est. Cost $121.79 Unrealized +1.4%
INVESCO EXCHANGE TRADED FD T 0.0%
Value $887K Shares 211 Est. Cost Unrealized
CARTERS INC 0.0%
Value $887K Shares 135 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $887K Shares 8,768 Est. Cost $18.82 Unrealized +13.9%
WATSCO INC 0.0%
Value $884K Shares 56 Est. Cost Unrealized
COMERICA INC 0.0%
Value $883K Shares 301 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $883K Shares 116,586 Est. Cost $5.01 Unrealized +55.2%
UNIQURE NV 0.0%
Value $882K Shares 186 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $880K Shares 485 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $880K Shares 254 Est. Cost Unrealized
FASTLY INC 0.0%
Value $880K Shares 464 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $876K Shares 3,245 Est. Cost $220.76 Unrealized +10.8%
SMILEDIRECTCLUB INC 0.0%
Value $875K Shares 1,875 Est. Cost Unrealized
NICE LTD 0.0%
Value $875K Shares 61 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $874K Shares 304 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $873K Shares 28 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $870K Shares 418 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $870K Shares 338 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $869K Shares 84 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $868K Shares 86 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $868K Shares 181 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $867K Shares 626 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $860K Shares 28,421 Est. Cost $51.45 Unrealized
BALL CORP 0.0%
Value $859K Shares 133 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $858K Shares 551 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $856K Shares 16,997 Est. Cost $79.47 Unrealized 0.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $856K Shares 286 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $854K Shares 43 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $854K Shares 9,931 Est. Cost $100.99 Unrealized -2.7%
TWO HBRS INVT CORP 0.0%
Value $854K Shares 2,242 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $852K Shares 668 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $852K Shares 399 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $852K Shares 1,369 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $851K Shares 10,485 Est. Cost $76.55 Unrealized +0.3%
HUBS HUBSPOT INC 0.0%
Value $849K Shares 6,380 Est. Cost $162.79 Unrealized +2.1%
FOX CORP 0.0%
Value $849K Shares 360 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $848K Shares 171 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $847K Shares 145 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $846K Shares 14,414 Est. Cost $58.69 Unrealized
MAGNA INTL INC 0.0%
Value $845K Shares 265 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $843K Shares 549 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $842K Shares 2,763 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $841K Shares 291 Est. Cost Unrealized
FOX CORP 0.0%
Value $841K Shares 357 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $839K Shares 199 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $839K Shares 256 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $839K Shares 14,899 Est. Cost $71.10 Unrealized 0.0%
DELEK US HLDGS INC NEW 0.0%
Value $838K Shares 532 Est. Cost Unrealized
AVNET INC 0.0%
Value $838K Shares 334 Est. Cost Unrealized
V F CORP 0.0%
Value $838K Shares 157 Est. Cost Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value $837K Shares 445 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $835K Shares 79,558 Est. Cost $17.31 Unrealized -8.0%
FIREEYE INC 0.0%
Value $835K Shares 78,965 Est. Cost $11.12 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $834K Shares 5,973 Est. Cost $133.82 Unrealized 0.0%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $831K Shares 2,718 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $830K Shares 877 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $829K Shares 280 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $829K Shares 1,990 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $828K Shares 153 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $827K Shares 28,612 Est. Cost $28.90 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $827K Shares 521 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $826K Shares 371 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $826K Shares 158 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $825K Shares 594 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $824K Shares 7,004 Est. Cost $125.31 Unrealized 0.0%
BARCLAYS PLC 0.0%
Value $824K Shares 1,820 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $822K Shares 93 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $820K Shares 33 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $820K Shares 82 Est. Cost Unrealized
CERUS CORP 0.0%
Value $819K Shares 1,763 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $818K Shares 23,380 Est. Cost $41.20 Unrealized -0.1%
HCA HCA HEALTHCARE INC 0.0%
Value $817K Shares 9,095 Est. Cost $123.42 Unrealized 0.0%
VISTRA ENERGY CORP 0.0%
Value $817K Shares 512 Est. Cost Unrealized
TREX CO INC 0.0%
Value $817K Shares 102 Est. Cost Unrealized
ICON PLC 0.0%
Value $816K Shares 60 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $816K Shares 1,073 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $816K Shares 74 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $815K Shares 41,763 Est. Cost $30.60 Unrealized -3.1%
CELANESE CORP DEL 0.0%
Value $814K Shares 111 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $814K Shares 1,062 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $814K Shares 1,061 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $813K Shares 3,273 Est. Cost $275.46 Unrealized 0.0%
SWITCH INC 0.0%
Value $813K Shares 564 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $812K Shares 7,891 Est. Cost $63.29 Unrealized -0.1%
ENDO INTL PLC 0.0%
Value $811K Shares 2,192 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $811K Shares 15,336 Est. Cost $53.88 Unrealized
SABRE CORP 0.0%
Value $811K Shares 1,369 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $810K Shares 274 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $810K Shares 264 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $808K Shares 126 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $808K Shares 180 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $806K Shares 44 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $805K Shares 403 Est. Cost Unrealized
SPLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $805K Shares 17,163 Est. Cost $52.42 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $803K Shares 7,535 Est. Cost $140.86 Unrealized -13.2%
FASTLY INC 0.0%
Value $802K Shares 423 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $802K Shares 2,438 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $800K Shares 228 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $800K Shares 199 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $799K Shares 29 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $798K Shares 260 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $798K Shares 1,155 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $798K Shares 1,721 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $797K Shares 46,674 Est. Cost $30.06 Unrealized 0.0%
DTE ENERGY CO 0.0%
Value $797K Shares 84 Est. Cost Unrealized
FITBIT INC 0.0%
Value $796K Shares 1,196 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $794K Shares 90 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $793K Shares 1,994 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $793K Shares 606 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $791K Shares 181 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $790K Shares 1,498 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $789K Shares 3,849 Est. Cost $204.99 Unrealized
HUNTSMAN CORP 0.0%
Value $789K Shares 547 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $789K Shares 99 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $788K Shares 83 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $788K Shares 356 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $787K Shares 997 Est. Cost Unrealized
PPL CORP 0.0%
Value $787K Shares 319 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $787K Shares 21,914 Est. Cost $63.23 Unrealized -8.7%
MOMO INC 0.0%
Value $785K Shares 362 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $785K Shares 96 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $783K Shares 459 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $781K Shares 727 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $780K Shares 55,633 Est. Cost $19.80 Unrealized
MASIMO CORP 0.0%
Value $779K Shares 44 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $779K Shares 11,010 Est. Cost $70.33 Unrealized +6.4%
ENTERGY CORP NEW 0.0%
Value $779K Shares 83 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $778K Shares 164 Est. Cost Unrealized
KEMET CORP 0.0%
Value $777K Shares 322 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $776K Shares 312 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $774K Shares 1,014 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $774K Shares 583 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $773K Shares 510 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $773K Shares 16,073 Est. Cost $66.30 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value $772K Shares 324 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $771K Shares 26 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $771K Shares 1,043 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $770K Shares 52,317 Est. Cost $14.72 Unrealized
HUAZHU GROUP LTD 0.0%
Value $767K Shares 267 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value $766K Shares 66,384 Est. Cost $11.54 Unrealized
CEL SCI CORP 0.0%
Value $766K Shares 664 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $766K Shares 138 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $766K Shares 143 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $765K Shares 131,537 Est. Cost $11.18 Unrealized -2.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $764K Shares 249,984 Est. Cost $3.87 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $764K Shares 522 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $763K Shares 112,900 Est. Cost $9.65 Unrealized
EBIX INC 0.0%
Value $762K Shares 502 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $762K Shares 775 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $762K Shares 34,914 Est. Cost $21.83 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $762K Shares 300 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $762K Shares 78,493 Est. Cost $12.19 Unrealized -11.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $761K Shares 12,052 Est. Cost $51.50 Unrealized 0.0%
JOYY INC 0.0%
Value $761K Shares 143 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $760K Shares 390 Est. Cost $89.18 Unrealized +8.5%
BZUN BAOZUN INC 0.0%
Value $759K Shares 27,193 Est. Cost $28.25 Unrealized
CE CELANESE CORP DEL 0.0%
Value $759K Shares 10,349 Est. Cost $95.93 Unrealized -7.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $759K Shares 84,846 Est. Cost $16.96 Unrealized -2.2%
TAUBMAN CTRS INC 0.0%
Value $758K Shares 181 Est. Cost Unrealized
GOPRO INC 0.0%
Value $756K Shares 2,889 Est. Cost Unrealized
BCE INC 0.0%
Value $755K Shares 185 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $755K Shares 77 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $754K Shares 123 Est. Cost Unrealized
ACM AECOM 0.0%
Value $754K Shares 25,264 Est. Cost $41.14 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $754K Shares 803 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $753K Shares 278 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $753K Shares 224 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $751K Shares 118 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $751K Shares 178 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $751K Shares 269 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $750K Shares 1,086 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $749K Shares 410 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $747K Shares 74 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $747K Shares 186 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $745K Shares 518 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $745K Shares 25,264 Est. Cost $29.49 Unrealized
SONOS INC 0.0%
Value $744K Shares 878 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $744K Shares 24,875 Est. Cost $18.62 Unrealized +42.3%
LIVONGO HEALTH INC 0.0%
Value $744K Shares 261 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $743K Shares 330 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $743K Shares 67,435 Est. Cost $27.37 Unrealized 0.0%
SIRIUS XM HLDGS INC 0.0%
Value $742K Shares 1,504 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $741K Shares 91 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $740K Shares 89 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $739K Shares 89 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $739K Shares 209 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $739K Shares 14,219 Est. Cost $50.38 Unrealized
SYNCHRONY FINL 0.0%
Value $738K Shares 459 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $738K Shares 179 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $737K Shares 750 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $737K Shares 385 Est. Cost Unrealized
POOL POOL CORPORATION 0.0%
Value $736K Shares 3,741 Est. Cost $199.15 Unrealized 0.0%
R1 RCM INC 0.0%
Value $736K Shares 810 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $736K Shares 27,198 Est. Cost $30.17 Unrealized
ALPS ETF TR 0.0%
Value $734K Shares 2,046 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $733K Shares 9,836 Est. Cost $81.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value $732K Shares 417 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $731K Shares 7,686 Est. Cost $102.73 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $730K Shares 1,550 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $730K Shares 165 Est. Cost Unrealized
TENARIS S A 0.0%
Value $729K Shares 605 Est. Cost Unrealized
GENESCO INC 0.0%
Value $728K Shares 546 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $727K Shares 465 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $726K Shares 1,604 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $726K Shares 354 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $726K Shares 161 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $726K Shares 120 Est. Cost Unrealized
COTY INC 0.0%
Value $725K Shares 1,406 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value $725K Shares 76 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $725K Shares 571 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $725K Shares 420 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $725K Shares 615 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $724K Shares 2,293 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $724K Shares 2,002 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $724K Shares 270 Est. Cost Unrealized
YELP INC 0.0%
Value $724K Shares 402 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $724K Shares 192 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $722K Shares 614 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $722K Shares 647 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $720K Shares 406 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $719K Shares 325 Est. Cost Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value $719K Shares 70,613 Est. Cost $25.03 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $719K Shares 278 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $718K Shares 508 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $717K Shares 2,719 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $717K Shares 525 Est. Cost Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $716K Shares 73 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $714K Shares 887 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $711K Shares 4,712 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $711K Shares 17,107 Est. Cost $39.89 Unrealized
CRH PLC 0.0%
Value $711K Shares 265 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $710K Shares 39 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $710K Shares 225 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $709K Shares 19,350 Est. Cost $49.28 Unrealized
STARS GROUP INC 0.0%
Value $708K Shares 347 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $707K Shares 291 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $707K Shares 270 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $707K Shares 110 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $706K Shares 84 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $706K Shares 103 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $705K Shares 268 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $704K Shares 32,961 Est. Cost $23.84 Unrealized 0.0%
NICE LTD 0.0%
Value $703K Shares 49 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $703K Shares 5,380 Est. Cost $137.11 Unrealized
WABTEC 0.0%
Value $702K Shares 146 Est. Cost Unrealized
F M C CORP 0.0%
Value $702K Shares 86 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $702K Shares 170 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $702K Shares 2,747 Est. Cost $403.39 Unrealized 0.0%
KB HOME 0.0%
Value $700K Shares 387 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $700K Shares 15,450 Est. Cost $45.31 Unrealized
ADMA BIOLOGICS INC 0.0%
Value $700K Shares 2,434 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $699K Shares 4,820 Est. Cost $145.02 Unrealized
PROOFPOINT INC 0.0%
Value $697K Shares 68 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $696K Shares 217 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $696K Shares 340 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $695K Shares 242 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $694K Shares 523 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $694K Shares 308 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $692K Shares 48 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $692K Shares 579 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $691K Shares 479 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $690K Shares 64 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $690K Shares 191 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $690K Shares 121,817 Est. Cost $5.66 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $690K Shares 1,160 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $689K Shares 161 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $689K Shares 1,219 Est. Cost Unrealized
POOL CORPORATION 0.0%
Value $688K Shares 35 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $688K Shares 554 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $687K Shares 197 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $685K Shares 1,387 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $684K Shares 63,467 Est. Cost $9.59 Unrealized -0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value $684K Shares 222 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $684K Shares 38 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $682K Shares 266 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $682K Shares 99 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $682K Shares 43,227 Est. Cost $46.48 Unrealized -39.5%
3-D SYS CORP DEL 0.0%
Value $680K Shares 882 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $680K Shares 509 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $679K Shares 828 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $679K Shares 15,285 Est. Cost $52.51 Unrealized -1.1%
MERITOR INC 0.0%
Value $677K Shares 511 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $676K Shares 188 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $675K Shares 624 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $675K Shares 19,895 Est. Cost $39.33 Unrealized -16.6%
TREEHOUSE FOODS INC 0.0%
Value $675K Shares 153 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $673K Shares 27,876 Est. Cost $35.37 Unrealized 0.0%
EDISON INTL 0.0%
Value $673K Shares 123 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $673K Shares 956 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $672K Shares 37,667 Est. Cost $24.45 Unrealized
REDWOOD TR INC 0.0%
Value $672K Shares 1,329 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $672K Shares 19,600 Est. Cost $45.36 Unrealized
VERINT SYS INC 0.0%
Value $670K Shares 156 Est. Cost Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $670K Shares 125,977 Est. Cost $6.72 Unrealized -1.1%
WPX ENERGY INC 0.0%
Value $670K Shares 219,910 Est. Cost $3.05 Unrealized
SLM CORP 0.0%
Value $668K Shares 930 Est. Cost Unrealized
SINA CORP 0.0%
Value $668K Shares 210 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $667K Shares 277 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $666K Shares 120 Est. Cost Unrealized
VIPSHOP HLDGS LTD 0.0%
Value $665K Shares 427 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $665K Shares 19,840 Est. Cost $41.15 Unrealized
DISCOVERY INC 0.0%
Value $664K Shares 346 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $664K Shares 197 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $663K Shares 46 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $663K Shares 274 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $662K Shares 908 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $662K Shares 454 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $661K Shares 49 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $660K Shares 817 Est. Cost Unrealized
CONNS INC 0.0%
Value $659K Shares 1,577 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $658K Shares 152 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $657K Shares 933 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $657K Shares 142 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $656K Shares 640 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $655K Shares 228 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $655K Shares 27,395 Est. Cost $27.87 Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $655K Shares 829 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $655K Shares 64 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $654K Shares 352 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $654K Shares 91,834 Est. Cost $19.55 Unrealized
AECOM 0.0%
Value $653K Shares 219 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $652K Shares 37,798 Est. Cost $26.32 Unrealized -2.8%
WESTERN UN CO 0.0%
Value $652K Shares 360 Est. Cost Unrealized
AGCO CORP 0.0%
Value $652K Shares 138 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $652K Shares 918 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $652K Shares 154 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $651K Shares 202 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $651K Shares 350 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $650K Shares 120 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $649K Shares 41 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $648K Shares 48 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $647K Shares 814 Est. Cost Unrealized
GARTNER INC 0.0%
Value $647K Shares 65 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $645K Shares 202 Est. Cost Unrealized
MARCUS CORP 0.0%
Value $645K Shares 524 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $645K Shares 558 Est. Cost Unrealized
AVNET INC 0.0%
Value $645K Shares 257 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $645K Shares 276 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $643K Shares 1,043 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $642K Shares 46,269 Est. Cost $32.00 Unrealized 0.0%
FIVE9 INC 0.0%
Value $642K Shares 84 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $641K Shares 706 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $641K Shares 126 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $640K Shares 89 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $640K Shares 37 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $639K Shares 239 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $638K Shares 353 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $638K Shares 188 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $638K Shares 40,545 Est. Cost $19.34 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $638K Shares 138 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $636K Shares 63 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $636K Shares 576 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $636K Shares 7,365 Est. Cost $95.82 Unrealized +1.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $635K Shares 52,152 Est. Cost $23.14 Unrealized -1.7%
PRETIUM RES INC 0.0%
Value $635K Shares 1,121 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $633K Shares 149 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value $632K Shares 5,686 Est. Cost $128.17 Unrealized
LANDSTAR SYS INC 0.0%
Value $632K Shares 66 Est. Cost Unrealized
CLARIVATE ANALYTICS PLC 0.0%
Value $632K Shares 305 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $631K Shares 518 Est. Cost Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $631K Shares 127,910 Est. Cost $4.93 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $630K Shares 146 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $630K Shares 82 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $630K Shares 825 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $629K Shares 496 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $629K Shares 11,622 Est. Cost $61.91 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $628K Shares 3,702 Est. Cost $179.08 Unrealized +1.3%
SAGE THERAPEUTICS INC 0.0%
Value $628K Shares 219 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $627K Shares 179 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $625K Shares 82 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $625K Shares 142 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $624K Shares 17 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $622K Shares 596 Est. Cost Unrealized
MACYS INC 0.0%
Value $622K Shares 1,268 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $622K Shares 148 Est. Cost Unrealized
EURONAV NV ANTWERPEN 0.0%
Value $621K Shares 551 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $620K Shares 617 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $617K Shares 10,981 Est. Cost $32.14 Unrealized 0.0%
HILLTOP HOLDINGS INC 0.0%
Value $616K Shares 408 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $616K Shares 1,762 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $615K Shares 21 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $615K Shares 89,108 Est. Cost $13.40 Unrealized -1.9%
INSULET CORP 0.0%
Value $613K Shares 37 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $613K Shares 75 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $613K Shares 1,072 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $613K Shares 829 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $613K Shares 65 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $613K Shares 52,255 Est. Cost $19.24 Unrealized -2.3%
BLACKSTONE MTG TR INC 0.0%
Value $612K Shares 329 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $612K Shares 15,762 Est. Cost $52.59 Unrealized -3.1%
MERIT MED SYS INC 0.0%
Value $612K Shares 196 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $611K Shares 433 Est. Cost Unrealized
EBAY EBAY INC 0.0%
Value $610K Shares 20,321 Est. Cost $32.64 Unrealized -3.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $610K Shares 8,622 Est. Cost $70.75 Unrealized
PATTERSON COS INC 0.0%
Value $610K Shares 399 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $609K Shares 235 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $608K Shares 372 Est. Cost Unrealized
CREE INC 0.0%
Value $608K Shares 17,154 Est. Cost $37.62 Unrealized
BANCO BRADESCO S A 0.0%
Value $608K Shares 1,498 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $607K Shares 4,448 Est. Cost $141.95 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $606K Shares 25,676 Est. Cost $30.82 Unrealized -1.3%
OLIN CORP 0.0%
Value $604K Shares 518 Est. Cost Unrealized
FLO FLOWERS FOODS INC 0.0%
Value $604K Shares 29,483 Est. Cost $17.07 Unrealized +0.0%
COMMSCOPE HLDG CO INC 0.0%
Value $603K Shares 663 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $602K Shares 1,514 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $602K Shares 594 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $602K Shares 539 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $599K Shares 310 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $598K Shares 113 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $598K Shares 509 Est. Cost Unrealized
CO DIAGNOSTICS INC 0.0%
Value $597K Shares 784 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $596K Shares 3,251 Est. Cost $212.74 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $596K Shares 38,825 Est. Cost $7.71 Unrealized
MACERICH CO 0.0%
Value $596K Shares 1,059 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $596K Shares 159 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $595K Shares 129 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $595K Shares 231 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $595K Shares 654 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $594K Shares 55 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $594K Shares 253 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $593K Shares 259 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $592K Shares 102 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $592K Shares 30,992 Est. Cost $20.62 Unrealized
QLD PROSHARES TR 0.0%
Value $591K Shares 6,606 Est. Cost $121.89 Unrealized
PBF LOGISTICS LP 0.0%
Value $591K Shares 875 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $590K Shares 40 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $590K Shares 13,044 Est. Cost $72.27 Unrealized 0.0%
EBIX INC 0.0%
Value $590K Shares 38,872 Est. Cost $21.62 Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $590K Shares 143 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $588K Shares 1,175 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $587K Shares 21,888 Est. Cost $40.96 Unrealized -11.7%
BLOOM ENERGY CORP 0.0%
Value $585K Shares 1,119 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $584K Shares 295 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $584K Shares 240 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $583K Shares 32,425 Est. Cost $27.85 Unrealized -24.6%
PVH CORPORATION 0.0%
Value $583K Shares 155 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $583K Shares 740 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $582K Shares 304 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $582K Shares 91 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $582K Shares 114 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $580K Shares 654 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $580K Shares 467 Est. Cost Unrealized
MASCO CORP 0.0%
Value $580K Shares 168 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $580K Shares 199 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $580K Shares 4,381 Est. Cost $157.74 Unrealized -1.2%
EQM MIDSTREAM PARTNERS LP 0.0%
Value $579K Shares 491 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $579K Shares 154 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $578K Shares 110 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $578K Shares 1,157 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $578K Shares 1,096 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $577K Shares 22,684 Est. Cost $22.48 Unrealized 0.0%
SMITH & NEPHEW GROUP PLC 0.0%
Value $577K Shares 161 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $576K Shares 19,645 Est. Cost $40.46 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $575K Shares 94,610 Est. Cost $10.38 Unrealized
ISTAR INC 0.0%
Value $575K Shares 542 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $574K Shares 179 Est. Cost Unrealized
K12 INC 0.0%
Value $574K Shares 30,462 Est. Cost $19.60 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $574K Shares 14,167 Est. Cost $49.35 Unrealized 0.0%
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $572K Shares 170 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $572K Shares 81 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $571K Shares 8,337 Est. Cost $22.25 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value $571K Shares 1,405 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $570K Shares 622 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $570K Shares 301 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $569K Shares 118 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $568K Shares 225 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $567K Shares 840 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $566K Shares 401 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $566K Shares 8,258 Est. Cost $65.03 Unrealized +1.5%
QUDIAN INC 0.0%
Value $564K Shares 3,136 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $564K Shares 84 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $564K Shares 27,187 Est. Cost $21.08 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $564K Shares 220 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $563K Shares 442 Est. Cost Unrealized
WD-40 CO 0.0%
Value $562K Shares 28 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $562K Shares 107 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $561K Shares 225 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $561K Shares 21,885 Est. Cost $39.46 Unrealized -10.4%
SEAWORLD ENTMT INC 0.0%
Value $559K Shares 508 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $559K Shares 159 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $558K Shares 72 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $558K Shares 72 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $558K Shares 230 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $558K Shares 94 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $558K Shares 248 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $557K Shares 377 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $557K Shares 523 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $556K Shares 143 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $554K Shares 873 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $554K Shares 75,929 Est. Cost $19.12 Unrealized -11.7%
TRIMBLE INC 0.0%
Value $553K Shares 174 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $551K Shares 1,100 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $551K Shares 1,571 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $550K Shares 300 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $550K Shares 453 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $549K Shares 124 Est. Cost Unrealized
LCI INDS 0.0%
Value $548K Shares 82 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $548K Shares 519 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $547K Shares 859 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $547K Shares 713 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $547K Shares 48 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $546K Shares 5,746 Est. Cost $95.02 Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $544K Shares 2,959 Est. Cost Unrealized
RESMED INC 0.0%
Value $544K Shares 37 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $543K Shares 12,902 Est. Cost $42.09 Unrealized
PROSPECT CAPITAL CORPORATION 0.0%
Value $543K Shares 1,279 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $543K Shares 53 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $543K Shares 253 Est. Cost Unrealized
FITBIT INC 0.0%
Value $542K Shares 815 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $542K Shares 852 Est. Cost Unrealized
SVMK INC 0.0%
Value $541K Shares 401 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $540K Shares 57 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $537K Shares 93 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $536K Shares 143 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $536K Shares 45,477 Est. Cost $10.54 Unrealized +21.1%
MONOLITHIC PWR SYS INC 0.0%
Value $535K Shares 32 Est. Cost Unrealized
MID AMER APT CMNTYS INC 0.0%
Value $535K Shares 52 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $535K Shares 775 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $535K Shares 45,913 Est. Cost $13.81 Unrealized -5.7%
MASCO CORP 0.0%
Value $535K Shares 155 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $534K Shares 8,740 Est. Cost $74.05 Unrealized 0.0%
AMERIS BANCORP 0.0%
Value $534K Shares 225 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $533K Shares 1,018 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $533K Shares 207 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $532K Shares 255 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $532K Shares 159 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $531K Shares 56 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $531K Shares 214 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $529K Shares 742 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $529K Shares 1,512 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $527K Shares 475 Est. Cost Unrealized
FERRO CORP 0.0%
Value $526K Shares 562 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $526K Shares 1,002 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $525K Shares 74 Est. Cost Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $525K Shares 12,942 Est. Cost $36.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $524K Shares 6,728 Est. Cost $70.81 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $524K Shares 88,373 Est. Cost $16.72 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $524K Shares 10,376 Est. Cost $63.43 Unrealized 0.0%
MAXIMUS INC 0.0%
Value $523K Shares 90 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $523K Shares 1,680 Est. Cost $342.17 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $522K Shares 54,323 Est. Cost $12.25 Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $522K Shares 539 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $522K Shares 10,689 Est. Cost $39.14 Unrealized
STEPAN CO 0.0%
Value $521K Shares 59 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $521K Shares 345,575 Est. Cost $1.51 Unrealized
COHERENT INC 0.0%
Value $521K Shares 49 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $520K Shares 149 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $520K Shares 442 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $519K Shares 123 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $518K Shares 196 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $518K Shares 870 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $516K Shares 1,032 Est. Cost Unrealized
SVMK INC 0.0%
Value $515K Shares 38,148 Est. Cost $15.25 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $515K Shares 158,101 Est. Cost $3.32 Unrealized
AMYRIS INC 0.0%
Value $514K Shares 2,009 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $514K Shares 357 Est. Cost Unrealized
APHRIA INC 0.0%
Value $513K Shares 1,679 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $513K Shares 376 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $512K Shares 19,004 Est. Cost $31.58 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $512K Shares 98 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $512K Shares 131 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $512K Shares 2,589 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $511K Shares 133 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $510K Shares 122 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $509K Shares 39,956 Est. Cost $22.73 Unrealized -3.8%
AURORA CANNABIS INC 0.0%
Value $509K Shares 5,629 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $509K Shares 647 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $508K Shares 176 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $507K Shares 820 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $507K Shares 12,365 Est. Cost $49.62 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $507K Shares 872 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $506K Shares 1,760 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $506K Shares 234 Est. Cost Unrealized
INOGEN INC 0.0%
Value $506K Shares 98 Est. Cost Unrealized
WEYERHAEUSER CO 0.0%
Value $505K Shares 298 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $505K Shares 279 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $505K Shares 595 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $504K Shares 1,068 Est. Cost Unrealized
EXELON CORP 0.0%
Value $504K Shares 137 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $504K Shares 40 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $504K Shares 117 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $503K Shares 902 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $503K Shares 66 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $503K Shares 5,303 Est. Cost $83.36 Unrealized -0.5%
MOLINA HEALTHCARE INC 0.0%
Value $502K Shares 36 Est. Cost Unrealized
ISTAR INC 0.0%
Value $502K Shares 474 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $502K Shares 746 Est. Cost Unrealized
SAIA SAIA INC 0.0%
Value $502K Shares 6,828 Est. Cost $87.66 Unrealized 0.0%
APHRIA INC 0.0%
Value $502K Shares 1,643 Est. Cost Unrealized
DAVITA INC 0.0%
Value $501K Shares 66 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $500K Shares 392 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $499K Shares 351 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $499K Shares 49 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $498K Shares 183 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $498K Shares 117 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $498K Shares 92 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $497K Shares 2,810 Est. Cost $166.74 Unrealized +2.9%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $497K Shares 168 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $495K Shares 577 Est. Cost Unrealized
LEAR CORP 0.0%
Value $495K Shares 61 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $494K Shares 55 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $494K Shares 4,223 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $493K Shares 216 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $492K Shares 107 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $492K Shares 30,887 Est. Cost $18.39 Unrealized -3.4%
SHUTTERSTOCK INC 0.0%
Value $492K Shares 153 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $492K Shares 480 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $491K Shares 67 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $491K Shares 318 Est. Cost Unrealized
WEX INC 0.0%
Value $491K Shares 47 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $491K Shares 48 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $491K Shares 4,818 Est. Cost $106.08 Unrealized 0.0%
LOEWS CORP 0.0%
Value $491K Shares 141 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $490K Shares 295 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $490K Shares 60,844 Est. Cost $8.05 Unrealized
HOWARD HUGHES CORP 0.0%
Value $490K Shares 97 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $490K Shares 66,256 Est. Cost $20.30 Unrealized
EASTMAN CHEM CO 0.0%
Value $489K Shares 105 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $489K Shares 590 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $488K Shares 37,379 Est. Cost $37.45 Unrealized -8.5%
US FOODS HLDG CORP 0.0%
Value $488K Shares 276 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $487K Shares 73 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $487K Shares 13,881 Est. Cost $48.36 Unrealized -1.5%
BITAUTO HLDGS LTD 0.0%
Value $487K Shares 469 Est. Cost Unrealized
ALC ALCON INC 0.0%
Value $486K Shares 9,577 Est. Cost $56.67 Unrealized 0.0%
CORCEPT THERAPEUTICS INC 0.0%
Value $486K Shares 409 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $486K Shares 466 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $486K Shares 129 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $485K Shares 186 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $485K Shares 23 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC 0.0%
Value $484K Shares 61 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $484K Shares 59,852 Est. Cost $12.56 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $484K Shares 100 Est. Cost Unrealized
CONNS INC 0.0%
Value $482K Shares 1,154 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $482K Shares 149 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $482K Shares 76,394 Est. Cost $6.31 Unrealized
TRANSDIGM GROUP INC 0.0%
Value $480K Shares 15 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $479K Shares 73 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $479K Shares 19,577 Est. Cost $24.47 Unrealized
DIREXION SHS ETF TR 0.0%
Value $478K Shares 41,238 Est. Cost $11.59 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $478K Shares 8,253 Est. Cost $87.91 Unrealized -7.7%
MERITAGE HOMES CORP 0.0%
Value $478K Shares 131 Est. Cost Unrealized
CATALENT INC 0.0%
Value $477K Shares 92 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $477K Shares 38,754 Est. Cost $29.78 Unrealized -15.5%
AIRCASTLE LTD 0.0%
Value $476K Shares 149 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $476K Shares 365 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $475K Shares 21,075 Est. Cost $26.04 Unrealized
LKQ CORP 0.0%
Value $475K Shares 232 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $474K Shares 50 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $474K Shares 54 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $474K Shares 135,594 Est. Cost $3.60 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $474K Shares 403 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $473K Shares 104 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $473K Shares 208 Est. Cost Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $473K Shares 4,597 Est. Cost $106.73 Unrealized -0.4%
BJS RESTAURANTS INC 0.0%
Value $472K Shares 340 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $472K Shares 247 Est. Cost Unrealized
CNXN PC CONNECTION INC 0.0%
Value $472K Shares 11,454 Est. Cost $41.85 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $472K Shares 387 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $472K Shares 36 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $471K Shares 574 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $471K Shares 383 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $471K Shares 301 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $469K Shares 5,344 Est. Cost $106.63 Unrealized +4.7%
INTELLIA THERAPEUTICS INC 0.0%
Value $469K Shares 384 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $469K Shares 292 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $469K Shares 229 Est. Cost Unrealized
TRANSUNION 0.0%
Value $469K Shares 71 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $468K Shares 309 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $467K Shares 12,167 Est. Cost $38.38 Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $467K Shares 173 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $467K Shares 765 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $467K Shares 354 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $467K Shares 63 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $466K Shares 372 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $466K Shares 8,033 Est. Cost $58.01 Unrealized
STONECO LTD 0.0%
Value $465K Shares 214 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $464K Shares 359 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $464K Shares 87 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $464K Shares 12,178 Est. Cost $51.06 Unrealized 0.0%
ESPERION THERAPEUTICS INC NE 0.0%
Value $463K Shares 147 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $463K Shares 57,591 Est. Cost $9.50 Unrealized
FRONTDOOR INC 0.0%
Value $462K Shares 133 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $462K Shares 37,306 Est. Cost $12.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $462K Shares 6,922 Est. Cost $87.38 Unrealized +7.6%
CHWY CHEWY INC 0.0%
Value $462K Shares 12,324 Est. Cost $31.74 Unrealized -7.5%
FIRST AMERN FINL CORP 0.0%
Value $462K Shares 109 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $461K Shares 508 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $461K Shares 406 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $461K Shares 1,318 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $461K Shares 27,915 Est. Cost $16.51 Unrealized
KINSALE CAP GROUP INC 0.0%
Value $459K Shares 44 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $458K Shares 79 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $458K Shares 63 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $458K Shares 46 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $458K Shares 236 Est. Cost Unrealized
XP INC 0.0%
Value $457K Shares 237 Est. Cost Unrealized
COHERENT INC 0.0%
Value $457K Shares 43 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $457K Shares 10,834 Est. Cost $25.43 Unrealized +62.0%
MTN VAIL RESORTS INC 0.0%
Value $456K Shares 3,093 Est. Cost $215.22 Unrealized 0.0%
CRYOLIFE INC 0.0%
Value $456K Shares 270 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $455K Shares 644 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $455K Shares 122 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $455K Shares 48 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $455K Shares 10,353 Est. Cost $30.94 Unrealized -5.1%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $452K Shares 613 Est. Cost Unrealized
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value $452K Shares 32,137 Est. Cost $15.10 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $452K Shares 25,376 Est. Cost $17.81 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $450K Shares 35,887 Est. Cost $21.45 Unrealized
ISHARES GOLD TRUST 0.0%
Value $450K Shares 299 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $449K Shares 290 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $449K Shares 307 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $449K Shares 248 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $448K Shares 92 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $448K Shares 166 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $448K Shares 131 Est. Cost Unrealized
AEGON N V 0.0%
Value $448K Shares 1,801 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $447K Shares 455 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $447K Shares 218 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $447K Shares 43 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $447K Shares 13,630 Est. Cost $33.86 Unrealized
MEOH METHANEX CORP 0.0%
Value $447K Shares 36,747 Est. Cost $34.62 Unrealized -17.0%
SERITAGE GROWTH PPTYS 0.0%
Value $446K Shares 490 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $446K Shares 42 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $445K Shares 6,233 Est. Cost $80.18 Unrealized -14.2%
AIMMUNE THERAPEUTICS INC 0.0%
Value $445K Shares 309 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $444K Shares 247 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $443K Shares 85 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $441K Shares 50 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $441K Shares 388 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $441K Shares 391 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $440K Shares 71 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $440K Shares 4,379 Est. Cost $100.48 Unrealized
HEICO CORP NEW 0.0%
Value $440K Shares 59 Est. Cost Unrealized
PEOPLES UTD FINL INC 0.0%
Value $439K Shares 398 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $439K Shares 553 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $439K Shares 243 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $439K Shares 13,565 Est. Cost $40.20 Unrealized +3.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $438K Shares 18,814 Est. Cost $23.29 Unrealized
SUN CMNTYS INC 0.0%
Value $436K Shares 35 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $436K Shares 925 Est. Cost Unrealized
FORTIS INC 0.0%
Value $435K Shares 113 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $435K Shares 87 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $435K Shares 564 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $434K Shares 42,855 Est. Cost $13.06 Unrealized 0.0%
LAUREATE EDUCATION INC 0.0%
Value $434K Shares 413 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $434K Shares 257 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $433K Shares 13,676 Est. Cost $31.66 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $433K Shares 435 Est. Cost Unrealized
58 COM INC 0.0%
Value $433K Shares 89 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $433K Shares 140 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $432K Shares 182 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $432K Shares 161 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $432K Shares 583 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $432K Shares 9,000 Est. Cost $55.10 Unrealized
SKYWEST INC 0.0%
Value $432K Shares 165 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $431K Shares 59 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $431K Shares 42,105 Est. Cost $11.52 Unrealized
XBIOTECH INC 0.0%
Value $431K Shares 406 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $430K Shares 1,566 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $430K Shares 119 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $430K Shares 859 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $430K Shares 60,772 Est. Cost $22.44 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.0%
Value $430K Shares 14,557 Est. Cost $39.00 Unrealized
HORMEL FOODS CORP 0.0%
Value $429K Shares 92 Est. Cost Unrealized
CDW CORP 0.0%
Value $429K Shares 46 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $429K Shares 597 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $428K Shares 89 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $427K Shares 691 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $427K Shares 201 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $426K Shares 485 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $426K Shares 53 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $426K Shares 7,172 Est. Cost $37.76 Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $426K Shares 29 Est. Cost Unrealized
MODEL N INC 0.0%
Value $426K Shares 192 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $426K Shares 247 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $424K Shares 7,008 Est. Cost $60.50 Unrealized
SLM SLM CORP 0.0%
Value $424K Shares 58,980 Est. Cost $9.66 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $424K Shares 269 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $423K Shares 38,632 Est. Cost $40.21 Unrealized 0.0%
SMITH A O CORP 0.0%
Value $423K Shares 112 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $423K Shares 8,722 Est. Cost $51.82 Unrealized +10.7%
STURM RUGER & CO INC 0.0%
Value $422K Shares 83 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $422K Shares 720 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $422K Shares 553 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $421K Shares 386 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $421K Shares 1,262 Est. Cost Unrealized
CABOT CORP 0.0%
Value $420K Shares 161 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $419K Shares 76 Est. Cost Unrealized
ISHARES TR 0.0%
Value $418K Shares 43 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $418K Shares 282 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $418K Shares 157 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $417K Shares 119 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $417K Shares 810 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $416K Shares 203 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $415K Shares 163 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $415K Shares 217 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $415K Shares 51 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $415K Shares 65 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $414K Shares 270 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $414K Shares 912 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $413K Shares 884 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $413K Shares 344 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $413K Shares 72,090 Est. Cost $7.86 Unrealized
ANIXTER INTL INC 0.0%
Value $412K Shares 47 Est. Cost Unrealized
PREMIER INC 0.0%
Value $412K Shares 126 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $412K Shares 306 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $411K Shares 27,245 Est. Cost $21.18 Unrealized 0.0%
KEYCORP 0.0%
Value $411K Shares 397 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $411K Shares 3,447 Est. Cost $139.06 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value $410K Shares 82,028 Est. Cost $5.07 Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $410K Shares 82 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $409K Shares 862 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $409K Shares 129 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $409K Shares 7,091 Est. Cost $65.94 Unrealized +3.8%
ACACIA COMMUNICATIONS INC 0.0%
Value $409K Shares 61 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $408K Shares 481 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $408K Shares 476 Est. Cost Unrealized
2U INC 0.0%
Value $407K Shares 192 Est. Cost Unrealized
FLEX LTD 0.0%
Value $407K Shares 487 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $407K Shares 209 Est. Cost Unrealized
GAP INC 0.0%
Value $406K Shares 577 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $406K Shares 110 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $405K Shares 35 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $405K Shares 22,856 Est. Cost $19.88 Unrealized -0.8%
BERRY GLOBAL GROUP INC 0.0%
Value $405K Shares 12,023 Est. Cost $47.47 Unrealized
INFINERA CORP 0.0%
Value $404K Shares 764 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $403K Shares 43,195 Est. Cost $12.53 Unrealized -5.6%
3-D SYS CORP DEL 0.0%
Value $402K Shares 522 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $402K Shares 96,980 Est. Cost $6.51 Unrealized
DILLARDS INC 0.0%
Value $402K Shares 109 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $401K Shares 5,224 Est. Cost $109.73 Unrealized
BIOTELEMETRY INC 0.0%
Value $400K Shares 104 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $399K Shares 46 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $399K Shares 78 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $399K Shares 135 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $398K Shares 94 Est. Cost Unrealized
ARCH COAL INC 0.0%
Value $398K Shares 138 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $397K Shares 1,239 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $397K Shares 2,455 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $397K Shares 30 Est. Cost Unrealized
EQM MIDSTREAM PARTNERS LP 0.0%
Value $397K Shares 337 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $396K Shares 55 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $395K Shares 39,312 Est. Cost $10.05 Unrealized
PC CONNECTION INC 0.0%
Value $395K Shares 96 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $394K Shares 16,253 Est. Cost $24.24 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $394K Shares 381 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $394K Shares 140 Est. Cost Unrealized
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $394K Shares 10,999 Est. Cost $35.82 Unrealized
GDS HLDGS LTD 0.0%
Value $394K Shares 68 Est. Cost Unrealized
AEGON N V 0.0%
Value $394K Shares 158,393 Est. Cost $2.96 Unrealized
KENNAMETAL INC 0.0%
Value $394K Shares 212 Est. Cost Unrealized
GRACO INC 0.0%
Value $394K Shares 81 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $393K Shares 518 Est. Cost Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $393K Shares 8,816 Est. Cost $50.35 Unrealized 0.0%
AMEREN CORP 0.0%
Value $393K Shares 54 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $393K Shares 95 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $392K Shares 244 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $392K Shares 8,608 Est. Cost $45.54 Unrealized
VALMONT INDS INC 0.0%
Value $392K Shares 37 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $391K Shares 49,205 Est. Cost $10.98 Unrealized 0.0%
WEBSTER FINL CORP CONN 0.0%
Value $391K Shares 171 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $391K Shares 257 Est. Cost Unrealized
TEGNA INC 0.0%
Value $390K Shares 360 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $390K Shares 313 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $390K Shares 141 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $390K Shares 16,651 Est. Cost $23.91 Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $390K Shares 45 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $390K Shares 124 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $389K Shares 157 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $389K Shares 112 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $389K Shares 9 Est. Cost Unrealized
HUYA INC 0.0%
Value $389K Shares 230 Est. Cost Unrealized
CATALENT INC 0.0%
Value $389K Shares 75 Est. Cost Unrealized
ERICSSON 0.0%
Value $389K Shares 481 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $388K Shares 156 Est. Cost Unrealized
BCE INC 0.0%
Value $388K Shares 95 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $388K Shares 95,397 Est. Cost $15.40 Unrealized
ROSETTA STONE INC 0.0%
Value $386K Shares 276 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $386K Shares 177 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $385K Shares 4,161 Est. Cost $94.37 Unrealized +10.4%
TRUPANION INC 0.0%
Value $385K Shares 148 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $384K Shares 42,328 Est. Cost $9.89 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $384K Shares 80 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $384K Shares 538 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $383K Shares 3,307 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $383K Shares 79 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $383K Shares 12,020 Est. Cost $31.86 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $382K Shares 63,565 Est. Cost $6.41 Unrealized
FRONTDOOR INC 0.0%
Value $382K Shares 110 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $382K Shares 33,812 Est. Cost $11.30 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $382K Shares 503 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $382K Shares 19,717 Est. Cost $31.14 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $382K Shares 359 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $381K Shares 183 Est. Cost Unrealized
AAON INC 0.0%
Value $381K Shares 79 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $381K Shares 122 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $381K Shares 335 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $381K Shares 382 Est. Cost Unrealized
FABRINET 0.0%
Value $381K Shares 70 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $380K Shares 4,294 Est. Cost $64.17 Unrealized +16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $380K Shares 3,762 Est. Cost $124.85 Unrealized 0.0%
PROSPECT CAPITAL CORPORATION 0.0%
Value $380K Shares 895 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $379K Shares 2,806 Est. Cost $140.83 Unrealized 0.0%
ZUORA INC 0.0%
Value $379K Shares 472 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $379K Shares 29,406 Est. Cost $40.12 Unrealized
TALEND S A 0.0%
Value $379K Shares 169 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $378K Shares 360 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $378K Shares 5,992 Est. Cost $44.10 Unrealized
OVINTIV INC 0.0%
Value $378K Shares 1,405 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $375K Shares 586 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $375K Shares 226 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $375K Shares 252 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $375K Shares 13,216 Est. Cost $28.37 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $374K Shares 565 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $374K Shares 3,705 Est. Cost $125.88 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value $374K Shares 493 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $373K Shares 14,450 Est. Cost $25.81 Unrealized
IWR ISHARES TR 0.0%
Value $372K Shares 8,636 Est. Cost $43.08 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $372K Shares 240 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $372K Shares 17,198 Est. Cost $21.63 Unrealized
Q2 HLDGS INC 0.0%
Value $372K Shares 63 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $372K Shares 172 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $371K Shares 59 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $370K Shares 71 Est. Cost Unrealized
MATTEL INC 0.0%
Value $370K Shares 420 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $369K Shares 236 Est. Cost Unrealized
UPWORK INC 0.0%
Value $368K Shares 572 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $368K Shares 621 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $367K Shares 94 Est. Cost Unrealized
ICAD INC 0.0%
Value $367K Shares 500 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $366K Shares 111,448 Est. Cost $3.28 Unrealized
SMITH A O CORP 0.0%
Value $366K Shares 97 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $365K Shares 49 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $365K Shares 139,652 Est. Cost $3.72 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $365K Shares 19,913 Est. Cost $28.93 Unrealized -1.0%
AGNC INVT CORP 0.0%
Value $365K Shares 345 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $365K Shares 5,689 Est. Cost $62.79 Unrealized +5.5%
EATON VANCE CORP 0.0%
Value $364K Shares 113 Est. Cost Unrealized
ATKORE INTL GROUP INC 0.0%
Value $364K Shares 173 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $363K Shares 3,216 Est. Cost $59.86 Unrealized -2.4%
TS TENARIS S A 0.0%
Value $363K Shares 30,190 Est. Cost $12.02 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $362K Shares 2,143 Est. Cost Unrealized
PACIRA BIOSCIENCES 0.0%
Value $362K Shares 108 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $362K Shares 852 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $362K Shares 2,563 Est. Cost $161.27 Unrealized -5.3%
SONOCO PRODS CO 0.0%
Value $361K Shares 78 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $361K Shares 85 Est. Cost Unrealized
EDISON INTL 0.0%
Value $361K Shares 66 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $360K Shares 433 Est. Cost Unrealized
MIDDLESEX WATER CO 0.0%
Value $360K Shares 60 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $359K Shares 36 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $359K Shares 272 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $359K Shares 226 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $358K Shares 161 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $358K Shares 159 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $358K Shares 113 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $358K Shares 42 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $357K Shares 590 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $356K Shares 52 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $356K Shares 275 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $356K Shares 9,572 Est. Cost $40.72 Unrealized
XP INC 0.0%
Value $356K Shares 185 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $355K Shares 212 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $355K Shares 50 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $355K Shares 20,048 Est. Cost $33.49 Unrealized 0.0%
BANK OZK 0.0%
Value $355K Shares 213 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $354K Shares 700 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $354K Shares 128 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $353K Shares 6,639 Est. Cost $57.25 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $353K Shares 47,967 Est. Cost $9.13 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $353K Shares 12,422 Est. Cost $54.20 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value $353K Shares 460 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $353K Shares 928 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $353K Shares 97 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $352K Shares 141 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $352K Shares 60 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $352K Shares 695 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $352K Shares 70 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $351K Shares 63 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $350K Shares 11,193 Est. Cost $31.32 Unrealized
WINGSTOP INC 0.0%
Value $350K Shares 44 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $350K Shares 182 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $350K Shares 22,584 Est. Cost $16.53 Unrealized
WABASH NATL CORP 0.0%
Value $349K Shares 484 Est. Cost Unrealized
2U INC 0.0%
Value $349K Shares 16,456 Est. Cost $16.27 Unrealized
ZOGENIX INC 0.0%
Value $348K Shares 141 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $348K Shares 62 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $347K Shares 72 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $347K Shares 18,131 Est. Cost $30.03 Unrealized +0.7%
TELECOM ARGENTINA S A 0.0%
Value $347K Shares 377 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $346K Shares 375 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $346K Shares 235 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $346K Shares 10,910 Est. Cost $37.52 Unrealized -2.3%
CROCS INC 0.0%
Value $346K Shares 204 Est. Cost Unrealized
LANNET INC 0.0%
Value $346K Shares 499 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $346K Shares 220 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $346K Shares 474 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $346K Shares 41,793 Est. Cost $9.96 Unrealized 0.0%
MARSH & MCLENNAN COS INC 0.0%
Value $345K Shares 40 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $344K Shares 64 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $344K Shares 130 Est. Cost Unrealized
INSMED INC 0.0%
Value $344K Shares 215 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $344K Shares 1,894 Est. Cost Unrealized
CLARIVATE ANALYTICS PLC 0.0%
Value $344K Shares 166 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $344K Shares 176 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $344K Shares 7,469 Est. Cost $59.03 Unrealized 0.0%
AVALARA INC 0.0%
Value $343K Shares 46 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $343K Shares 341 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $343K Shares 340 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $343K Shares 80 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $342K Shares 55,438 Est. Cost $7.53 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $342K Shares 8,521 Est. Cost $40.14 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $341K Shares 416 Est. Cost Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $340K Shares 6,509 Est. Cost $52.24 Unrealized
AUTOLIV INC 0.0%
Value $340K Shares 74 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $340K Shares 479 Est. Cost Unrealized
CAREDX INC 0.0%
Value $340K Shares 156 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $339K Shares 9,736 Est. Cost $35.88 Unrealized +1.4%
NEOGENOMICS INC 0.0%
Value $339K Shares 123 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $339K Shares 67 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $339K Shares 283 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $338K Shares 244 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $338K Shares 2,215 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $338K Shares 462 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $338K Shares 70 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $337K Shares 57 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $337K Shares 5,591 Est. Cost $51.71 Unrealized +4.9%
CGI INC 0.0%
Value $337K Shares 62 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $337K Shares 54,221 Est. Cost $6.66 Unrealized
STEELCASE INC 0.0%
Value $337K Shares 342 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $336K Shares 721 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $336K Shares 99 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $336K Shares 461 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $336K Shares 2,510 Est. Cost Unrealized
STERIS PLC 0.0%
Value $335K Shares 24 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $335K Shares 104,597 Est. Cost $5.72 Unrealized -9.1%
GLU MOBILE INC 0.0%
Value $335K Shares 534 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $335K Shares 13,919 Est. Cost $28.39 Unrealized -4.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value $335K Shares 241 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $335K Shares 3,598 Est. Cost $102.99 Unrealized 0.0%
IMPERIAL OIL LTD 0.0%
Value $335K Shares 298 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $333K Shares 390 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $333K Shares 11,203 Est. Cost $45.51 Unrealized
SILICON LABORATORIES INC 0.0%
Value $333K Shares 39 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $332K Shares 12,204 Est. Cost $27.20 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $332K Shares 174 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $332K Shares 12,632 Est. Cost $40.92 Unrealized -2.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value $330K Shares 35,218 Est. Cost $12.45 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $330K Shares 3,772 Est. Cost $114.97 Unrealized
KEURIG DR PEPPER INC 0.0%
Value $330K Shares 136 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $330K Shares 5,956 Est. Cost $70.65 Unrealized 0.0%
OWENS CORNING NEW 0.0%
Value $329K Shares 85 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $328K Shares 534 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $328K Shares 77 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $328K Shares 31,055 Est. Cost $12.23 Unrealized -5.8%
SIBANYE STILLWATER LTD 0.0%
Value $328K Shares 696 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $328K Shares 17,143 Est. Cost $19.13 Unrealized
INSEEGO CORP 0.0%
Value $327K Shares 525 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $326K Shares 19,510 Est. Cost $27.09 Unrealized -0.4%
DDD 3-D SYS CORP DEL 0.0%
Value $326K Shares 42,348 Est. Cost $9.75 Unrealized 0.0%
CONMED CORP 0.0%
Value $326K Shares 57 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $326K Shares 131 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $325K Shares 54 Est. Cost Unrealized
FANHUA INC 0.0%
Value $325K Shares 162 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $325K Shares 336 Est. Cost Unrealized
VICOR CORP 0.0%
Value $325K Shares 73 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $324K Shares 46,916 Est. Cost $27.63 Unrealized -49.9%
NATIONAL FUEL GAS CO N J 0.0%
Value $324K Shares 87 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $324K Shares 73 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $323K Shares 43,878 Est. Cost $8.27 Unrealized +3.3%
DIREXION SHS ETF TR 0.0%
Value $323K Shares 14,337 Est. Cost $22.88 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $322K Shares 12,261 Est. Cost $37.06 Unrealized -4.3%
SALTUSD SCORPIO BULKERS INC 0.0%
Value $322K Shares 127,563 Est. Cost $2.69 Unrealized
UNIVERSAL CORP VA 0.0%
Value $322K Shares 73 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $322K Shares 224 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $322K Shares 71,106 Est. Cost $4.53 Unrealized
QIWI PLC 0.0%
Value $322K Shares 301 Est. Cost Unrealized
ARCONIC INC 0.0%
Value $321K Shares 200 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $321K Shares 175 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $321K Shares 100 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $321K Shares 299 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $321K Shares 52 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $320K Shares 5,970 Est. Cost $63.79 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value $319K Shares 12,228 Est. Cost $33.07 Unrealized 0.0%
TOLL BROTHERS INC 0.0%
Value $319K Shares 166 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $319K Shares 39 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $319K Shares 385 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $318K Shares 87 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $318K Shares 39 Est. Cost Unrealized
DOVER CORP 0.0%
Value $318K Shares 38 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $318K Shares 347 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $316K Shares 90 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $316K Shares 255 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $316K Shares 532 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $316K Shares 142 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $315K Shares 13,763 Est. Cost $40.68 Unrealized 0.0%
EPAM SYS INC 0.0%
Value $315K Shares 17 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $315K Shares 18,179 Est. Cost $20.61 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $315K Shares 75 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $314K Shares 42 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $314K Shares 12,710 Est. Cost $24.70 Unrealized
MURPHY OIL CORP 0.0%
Value $314K Shares 513 Est. Cost Unrealized
BKNG BOOKING HLDGS INC 0.0%
Value $314K Shares 234 Est. Cost $1896.81 Unrealized -9.0%
STRATASYS LTD 0.0%
Value $314K Shares 197 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $314K Shares 426 Est. Cost Unrealized
FORTY SEVEN INC 0.0%
Value $314K Shares 33 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $314K Shares 51 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $313K Shares 7,260 Est. Cost $11.31 Unrealized +3.1%
EXPRESS INC 0.0%
Value $312K Shares 2,100 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $312K Shares 178 Est. Cost Unrealized
CRH PLC 0.0%
Value $312K Shares 11,641 Est. Cost $29.65 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $312K Shares 95 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $312K Shares 2,055 Est. Cost $151.68 Unrealized 0.0%
SEMTECH CORP 0.0%
Value $311K Shares 83 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $311K Shares 21,611 Est. Cost $22.68 Unrealized -21.3%
LIBERTY BROADBAND CORP 0.0%
Value $310K Shares 28 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $310K Shares 99 Est. Cost Unrealized
NATERA INC 0.0%
Value $310K Shares 104 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $310K Shares 57 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $310K Shares 23 Est. Cost Unrealized
LANNET INC 0.0%
Value $310K Shares 447 Est. Cost Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $310K Shares 45 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $310K Shares 1,896 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $310K Shares 63,352 Est. Cost $6.53 Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $309K Shares 367 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $309K Shares 3,232 Est. Cost $95.61 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $309K Shares 10,779 Est. Cost $28.67 Unrealized
LANDS END INC NEW 0.0%
Value $309K Shares 580 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $309K Shares 626 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $308K Shares 84 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $308K Shares 77,591 Est. Cost $4.50 Unrealized +7.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $308K Shares 61,757 Est. Cost $5.45 Unrealized +2.5%
AEGON N V 0.0%
Value $308K Shares 1,239 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $308K Shares 49 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $308K Shares 425 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $308K Shares 174 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $307K Shares 135 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $307K Shares 25,115 Est. Cost $13.47 Unrealized 0.0%
MERCURY SYS INC 0.0%
Value $306K Shares 43 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $305K Shares 2,325 Est. Cost $64.68 Unrealized 0.0%
GOGO INC 0.0%
Value $305K Shares 1,442 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $305K Shares 116 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $305K Shares 65,635 Est. Cost $4.51 Unrealized +0.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $304K Shares 346 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $304K Shares 861 Est. Cost Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $303K Shares 134 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $303K Shares 36 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $303K Shares 31 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $303K Shares 7,116 Est. Cost $46.75 Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $302K Shares 277 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $302K Shares 381 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $302K Shares 226 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $302K Shares 318 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $302K Shares 71,279 Est. Cost $9.29 Unrealized -0.9%
PEOPLES UTD FINL INC 0.0%
Value $302K Shares 27,373 Est. Cost $11.03 Unrealized
MARATHON OIL CORP 0.0%
Value $302K Shares 918 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $301K Shares 114 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $301K Shares 73 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $301K Shares 228 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $301K Shares 53 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $300K Shares 56,846 Est. Cost $5.28 Unrealized
21VIANET GROUP INC 0.0%
Value $300K Shares 217 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $299K Shares 18,740 Est. Cost $15.96 Unrealized
VARONIS SYS INC 0.0%
Value $299K Shares 47 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $299K Shares 185,019 Est. Cost $1.62 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $298K Shares 8,586 Est. Cost $42.77 Unrealized -0.5%
PROSHARES TR 0.0%
Value $298K Shares 4,783 Est. Cost $62.30 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $297K Shares 647 Est. Cost $180.64 Unrealized -5.2%
PLCE CHILDRENS PL INC 0.0%
Value $296K Shares 15,176 Est. Cost $53.02 Unrealized 0.0%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $296K Shares 270 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $296K Shares 114 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $296K Shares 2,555 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $296K Shares 54 Est. Cost Unrealized
OMNICELL INC 0.0%
Value $295K Shares 45 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $295K Shares 308 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $295K Shares 227 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $295K Shares 4,270 Est. Cost $69.09 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $295K Shares 2,464 Est. Cost $117.68 Unrealized +0.0%
EVOLUS INC 0.0%
Value $294K Shares 709 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $294K Shares 3,110 Est. Cost $120.69 Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $293K Shares 516 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $292K Shares 17,263 Est. Cost $25.28 Unrealized +1.5%
SUN LIFE FINL INC 0.0%
Value $292K Shares 91 Est. Cost Unrealized
QIWI PLC 0.0%
Value $292K Shares 27,343 Est. Cost $15.34 Unrealized
QURATE RETAIL INC 0.0%
Value $292K Shares 479 Est. Cost Unrealized
PETIQ INC 0.0%
Value $292K Shares 126 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $291K Shares 161 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $291K Shares 107 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $291K Shares 1,759 Est. Cost $182.74 Unrealized 0.0%
SIMPSON MANUFACTURING CO INC 0.0%
Value $291K Shares 47 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $291K Shares 130 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $290K Shares 109 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $290K Shares 40,472 Est. Cost $7.17 Unrealized
PEN PENUMBRA INC 0.0%
Value $290K Shares 1,799 Est. Cost $147.74 Unrealized +14.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $290K Shares 151 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $289K Shares 20,219 Est. Cost $18.19 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $289K Shares 452 Est. Cost Unrealized
ANIXTER INTL INC 0.0%
Value $289K Shares 33 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $289K Shares 2,535 Est. Cost $144.29 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $288K Shares 104 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $287K Shares 110 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $287K Shares 262 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $286K Shares 19,038 Est. Cost $17.25 Unrealized +3.6%
MSC INDL DIRECT INC 0.0%
Value $285K Shares 52 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $284K Shares 6,012 Est. Cost $50.42 Unrealized +10.5%
PRECIGEN INC 0.0%
Value $284K Shares 838 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $284K Shares 6,577 Est. Cost $52.07 Unrealized +0.7%
THE REALREAL INC 0.0%
Value $284K Shares 406 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $283K Shares 2,744 Est. Cost $103.13 Unrealized
NOVAGOLD RES INC 0.0%
Value $283K Shares 384 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $283K Shares 210 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $282K Shares 31,134 Est. Cost $20.14 Unrealized 0.0%
EPIZYME INC 0.0%
Value $282K Shares 182 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $282K Shares 13,731 Est. Cost $22.10 Unrealized 0.0%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $281K Shares 49 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $281K Shares 50 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $281K Shares 15,144 Est. Cost $19.78 Unrealized -15.2%
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $279K Shares 775 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $279K Shares 385 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $279K Shares 75 Est. Cost Unrealized
AFYA LTD 0.0%
Value $278K Shares 146 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $278K Shares 328 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $278K Shares 155 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $278K Shares 593 Est. Cost Unrealized
MPLX LP 0.0%
Value $277K Shares 239 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $276K Shares 641 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $276K Shares 429 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $276K Shares 34 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $276K Shares 79 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $276K Shares 5 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $275K Shares 402 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $275K Shares 554 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $275K Shares 294 Est. Cost Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $275K Shares 118 Est. Cost Unrealized
ANSYS INC 0.0%
Value $275K Shares 1,185 Est. Cost $232.07 Unrealized
OOMA INC 0.0%
Value $275K Shares 231 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $275K Shares 162 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $274K Shares 106 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $274K Shares 62 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $274K Shares 298 Est. Cost Unrealized
ICAD INC 0.0%
Value $274K Shares 374 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $273K Shares 8,560 Est. Cost $40.13 Unrealized -6.8%
NATIONAL GRID PLC 0.0%
Value $273K Shares 47 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $272K Shares 94 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $272K Shares 47 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $272K Shares 341 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $272K Shares 44,113 Est. Cost $7.69 Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $272K Shares 601 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $271K Shares 19,828 Est. Cost $15.84 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $271K Shares 142 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $271K Shares 346 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $271K Shares 254 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $270K Shares 373 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $270K Shares 333 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $270K Shares 22 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $270K Shares 8,663 Est. Cost $13.88 Unrealized +9.3%
US FOODS HLDG CORP 0.0%
Value $270K Shares 153 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $268K Shares 79 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $268K Shares 94 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $267K Shares 59 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $267K Shares 149 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $267K Shares 140 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $267K Shares 186 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $266K Shares 95 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $266K Shares 38 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $266K Shares 11,215 Est. Cost $53.62 Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $266K Shares 342 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $265K Shares 14,273 Est. Cost $23.86 Unrealized 0.0%
MACERICH CO 0.0%
Value $265K Shares 471 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value $264K Shares 13,031 Est. Cost $28.22 Unrealized
AON PLC 0.0%
Value $264K Shares 16 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $264K Shares 265 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $263K Shares 133,203 Est. Cost $1.97 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $263K Shares 118 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $263K Shares 7,010 Est. Cost $112.61 Unrealized -32.7%
POWERSHARES DB MULTI-SECTOR 0.0%
Value $263K Shares 234 Est. Cost Unrealized
KEMET CORP 0.0%
Value $263K Shares 109 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $262K Shares 18,534 Est. Cost $14.34 Unrealized -2.4%
URBAN OUTFITTERS INC 0.0%
Value $262K Shares 184 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $262K Shares 389 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $262K Shares 333 Est. Cost Unrealized
IDEX CORP 0.0%
Value $262K Shares 19 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $261K Shares 48 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $261K Shares 26,233 Est. Cost $10.04 Unrealized
IHF ISHARES TR 0.0%
Value $261K Shares 1,567 Est. Cost $167.84 Unrealized
CO DIAGNOSTICS INC 0.0%
Value $261K Shares 343 Est. Cost Unrealized
SUNOCO LP 0.0%
Value $261K Shares 167 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $260K Shares 113 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $260K Shares 47,708 Est. Cost $5.30 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $259K Shares 2,672 Est. Cost $96.93 Unrealized
EQUINOR ASA 0.0%
Value $259K Shares 213 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $258K Shares 716 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $258K Shares 738 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $258K Shares 329 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $258K Shares 14,281 Est. Cost $11.05 Unrealized -16.7%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $258K Shares 348 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $258K Shares 12,935 Est. Cost $24.41 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $258K Shares 11,690 Est. Cost $29.83 Unrealized 0.0%
INTELSAT S A 0.0%
Value $258K Shares 168,646 Est. Cost $10.54 Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $258K Shares 216 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $258K Shares 1,010 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $258K Shares 1,132 Est. Cost Unrealized
RH RH 0.0%
Value $258K Shares 2,577 Est. Cost $169.66 Unrealized +9.9%
CERENCE INC 0.0%
Value $257K Shares 167 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $257K Shares 34 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $256K Shares 84 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $256K Shares 17,597 Est. Cost $56.55 Unrealized -33.7%
URBAN OUTFITTERS INC 0.0%
Value $256K Shares 180 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $256K Shares 35 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $256K Shares 242 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $255K Shares 35 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $255K Shares 795 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $255K Shares 467 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $255K Shares 9,588 Est. Cost $41.62 Unrealized 0.0%
AKEBIA THERAPEUTICS INC 0.0%
Value $255K Shares 337 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $254K Shares 193 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $254K Shares 258 Est. Cost Unrealized
XYLEM INC 0.0%
Value $254K Shares 39 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $254K Shares 219 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $254K Shares 208 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $254K Shares 52 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $253K Shares 355 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $253K Shares 28,815 Est. Cost $8.78 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $253K Shares 55,858 Est. Cost $3.11 Unrealized +16.0%
SOLID BIOSCIENCES INC 0.0%
Value $253K Shares 1,061 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $253K Shares 54,387 Est. Cost $9.85 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $252K Shares 7,229 Est. Cost $32.60 Unrealized 0.0%
IMPINJ INC 0.0%
Value $252K Shares 151 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $252K Shares 129 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $252K Shares 57 Est. Cost Unrealized
SABRE CORP 0.0%
Value $251K Shares 424 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $251K Shares 71 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $250K Shares 32,812 Est. Cost $13.06 Unrealized -0.1%
AXOS FINL INC 0.0%
Value $250K Shares 138 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $250K Shares 2,965 Est. Cost $95.97 Unrealized -9.1%
ENERGY RECOVERY INC 0.0%
Value $250K Shares 337 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $250K Shares 772 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $250K Shares 5,329 Est. Cost $58.59 Unrealized
LE LANDS END INC NEW 0.0%
Value $249K Shares 46,722 Est. Cost $11.84 Unrealized -9.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $249K Shares 8,552 Est. Cost $37.23 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value $249K Shares 5,590 Est. Cost $42.71 Unrealized
CURTISS WRIGHT CORP 0.0%
Value $249K Shares 27 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $249K Shares 1,386 Est. Cost Unrealized
CUBESMART 0.0%
Value $249K Shares 93 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $249K Shares 70,643 Est. Cost $6.02 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $248K Shares 151 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $248K Shares 170 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $248K Shares 177 Est. Cost Unrealized
EQT CORPORATION 0.0%
Value $248K Shares 352 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $248K Shares 18,587 Est. Cost $14.10 Unrealized -5.7%
FRANKLIN RESOURCES INC 0.0%
Value $247K Shares 148 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $247K Shares 14,793 Est. Cost $20.57 Unrealized 0.0%
SEABRIDGE GOLD INC 0.0%
Value $246K Shares 264 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $246K Shares 8,916 Est. Cost $27.02 Unrealized +10.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $246K Shares 961 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $246K Shares 231 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $245K Shares 443 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $245K Shares 583 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $245K Shares 38,202 Est. Cost $7.45 Unrealized 0.0%
SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 56 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $245K Shares 1,061 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $245K Shares 225 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $245K Shares 91 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $244K Shares 7,903 Est. Cost $30.87 Unrealized
VISTEON CORP 0.0%
Value $244K Shares 51 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $244K Shares 735 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $243K Shares 18,399 Est. Cost $19.60 Unrealized -3.0%
GUESS INC 0.0%
Value $243K Shares 360 Est. Cost Unrealized
GRACO INC 0.0%
Value $243K Shares 50 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $243K Shares 5,000 Est. Cost $69.73 Unrealized 0.0%
BLOOM ENERGY CORP 0.0%
Value $243K Shares 466 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value $243K Shares 5,910 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $242K Shares 4,795 Est. Cost $64.02 Unrealized
Q2 HLDGS INC 0.0%
Value $242K Shares 41 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $242K Shares 87,329 Est. Cost $4.02 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $242K Shares 85 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $241K Shares 939 Est. Cost Unrealized
GFI GOLD FIELDS LTD NEW 0.0%
Value $241K Shares 50,868 Est. Cost $4.92 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $241K Shares 984 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $241K Shares 510 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $241K Shares 385 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $241K Shares 48 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $241K Shares 45 Est. Cost Unrealized
MARCUS CORP 0.0%
Value $240K Shares 195 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $240K Shares 5,028 Est. Cost $53.34 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $240K Shares 246 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $240K Shares 226 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $240K Shares 28 Est. Cost Unrealized
TALEND S A 0.0%
Value $240K Shares 10,725 Est. Cost $38.20 Unrealized
JABIL INC 0.0%
Value $240K Shares 98 Est. Cost Unrealized
XP XP INC 0.0%
Value $240K Shares 12,472 Est. Cost $33.80 Unrealized 0.0%
YELP INC 0.0%
Value $239K Shares 133 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $239K Shares 785 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $239K Shares 170 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $239K Shares 26,387 Est. Cost $9.28 Unrealized
CYTOKINETICS INC 0.0%
Value $238K Shares 202 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $238K Shares 5,156 Est. Cost $46.16 Unrealized
YEXT INC 0.0%
Value $238K Shares 234 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $238K Shares 19 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $238K Shares 112 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $238K Shares 28,676 Est. Cost $8.30 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $237K Shares 171 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $237K Shares 278 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $236K Shares 2,344 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $236K Shares 142 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $236K Shares 17,038 Est. Cost $30.69 Unrealized -7.3%
ROGERS CORP 0.0%
Value $236K Shares 25 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $236K Shares 41 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $236K Shares 86 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $236K Shares 31 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $236K Shares 29 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $236K Shares 11,537 Est. Cost $21.18 Unrealized
OLD REP INTL CORP 0.0%
Value $236K Shares 155 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $236K Shares 433 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $235K Shares 365 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $235K Shares 44 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $235K Shares 244 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $234K Shares 258 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $234K Shares 66 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $234K Shares 849 Est. Cost $302.56 Unrealized
SCORPIO BULKERS INC 0.0%
Value $234K Shares 1,231 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $234K Shares 55 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $234K Shares 340 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $234K Shares 13,346 Est. Cost $17.53 Unrealized
QUALYS INC 0.0%
Value $234K Shares 27 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $234K Shares 2,120 Est. Cost $115.76 Unrealized +0.6%
ONE GAS INC 0.0%
Value $234K Shares 28 Est. Cost Unrealized
ANGLOGOLD ASHANTI LTD 0.0%
Value $233K Shares 14,058 Est. Cost $16.57 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $233K Shares 155 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $233K Shares 72 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $233K Shares 8,106 Est. Cost $25.91 Unrealized +1.2%
ANTERIX INC 0.0%
Value $232K Shares 51 Est. Cost Unrealized
PACCAR INC 0.0%
Value $232K Shares 38 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $232K Shares 287 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $232K Shares 60 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $232K Shares 2,713 Est. Cost $85.51 Unrealized
SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $232K Shares 103 Est. Cost Unrealized
INSULET CORP 0.0%
Value $231K Shares 14 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $231K Shares 91 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $231K Shares 35 Est. Cost Unrealized
GATX CORP 0.0%
Value $231K Shares 37 Est. Cost Unrealized
LKQ CORP 0.0%
Value $231K Shares 113 Est. Cost Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $231K Shares 166 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $231K Shares 130 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $230K Shares 24 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $230K Shares 1,013 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $230K Shares 8,032 Est. Cost $44.70 Unrealized -18.0%
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $230K Shares 128 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $230K Shares 8,462 Est. Cost $27.18 Unrealized
BHP GROUP PLC 0.0%
Value $230K Shares 76 Est. Cost Unrealized
II VI INC 0.0%
Value $230K Shares 81 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $229K Shares 29 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $229K Shares 87 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $227K Shares 12,027 Est. Cost $36.19 Unrealized -16.4%
LINCOLN ELEC HLDGS INC 0.0%
Value $227K Shares 33 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $227K Shares 431 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $227K Shares 20,614 Est. Cost $12.38 Unrealized -0.9%
HOWARD HUGHES CORP 0.0%
Value $227K Shares 45 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $226K Shares 698 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value $226K Shares 41 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $226K Shares 157 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $225K Shares 24 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $225K Shares 1,005 Est. Cost Unrealized
OLIN CORP 0.0%
Value $225K Shares 193 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $225K Shares 268 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $224K Shares 1,249 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $224K Shares 45 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $224K Shares 36 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $223K Shares 140 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $223K Shares 419 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $223K Shares 914 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $223K Shares 135 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $223K Shares 209 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $223K Shares 14,748 Est. Cost $15.12 Unrealized
VLUE ISHARES TR 0.0%
Value $223K Shares 3,545 Est. Cost $64.07 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $222K Shares 812 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $222K Shares 454 Est. Cost Unrealized
MASTEC INC 0.0%
Value $222K Shares 68 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $221K Shares 139 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $221K Shares 2,957 Est. Cost $78.09 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $221K Shares 214 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $220K Shares 476 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $220K Shares 80 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $220K Shares 441 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $220K Shares 53,558 Est. Cost $4.11 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $220K Shares 1,200 Est. Cost $203.08 Unrealized +10.7%
APPLE HOSPITALITY REIT INC 0.0%
Value $220K Shares 241 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $219K Shares 90 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $219K Shares 20,046 Est. Cost $7.34 Unrealized +27.8%
NOBLE ENERGY INC 0.0%
Value $219K Shares 36,297 Est. Cost $6.03 Unrealized
PROSHARES TR 0.0%
Value $219K Shares 2,261 Est. Cost $76.08 Unrealized
SILK RD MED INC 0.0%
Value $218K Shares 6,943 Est. Cost $35.84 Unrealized
VERMILION ENERGY INC 0.0%
Value $218K Shares 702 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $218K Shares 259 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $218K Shares 162 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $218K Shares 96 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $218K Shares 22 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $217K Shares 49 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $217K Shares 102 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $217K Shares 21,585 Est. Cost $11.57 Unrealized +1.6%
SECUREWORKS CORP 0.0%
Value $217K Shares 189 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $217K Shares 141 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $216K Shares 150 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $216K Shares 104 Est. Cost Unrealized
MPLX LP 0.0%
Value $216K Shares 186 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $216K Shares 31 Est. Cost Unrealized
CONNS INC 0.0%
Value $216K Shares 51,686 Est. Cost $9.13 Unrealized
EXEL EXELIXIS INC 0.0%
Value $215K Shares 12,519 Est. Cost $17.66 Unrealized +3.6%
TIVO CORP 0.0%
Value $215K Shares 304 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $215K Shares 114 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $215K Shares 52 Est. Cost Unrealized
GROUPON INC 0.0%
Value $215K Shares 2,203 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $215K Shares 273 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $215K Shares 101 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $214K Shares 223 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $214K Shares 37 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $213K Shares 88 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $213K Shares 173 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $213K Shares 206 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $213K Shares 154 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $212K Shares 241 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $212K Shares 33 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $212K Shares 216 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $212K Shares 6,812 Est. Cost $28.64 Unrealized +24.4%
CIMPRESS PLC 0.0%
Value $212K Shares 40 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $212K Shares 30,143 Est. Cost $7.03 Unrealized
COSAN LTD 0.0%
Value $211K Shares 172 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $211K Shares 1,363 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $211K Shares 4,910 Est. Cost $43.78 Unrealized
UPLAND SOFTWARE INC 0.0%
Value $211K Shares 79 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $211K Shares 67,874 Est. Cost $11.16 Unrealized 0.0%
MITEK SYS INC 0.0%
Value $211K Shares 268 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $210K Shares 1,391 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $210K Shares 178 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $210K Shares 130 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $210K Shares 132 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $209K Shares 247 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $209K Shares 50 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $209K Shares 37,032 Est. Cost $7.18 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $209K Shares 113 Est. Cost Unrealized
SEI INVESTMENTS CO 0.0%
Value $208K Shares 45 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $208K Shares 59,626 Est. Cost $4.09 Unrealized
VISTA OUTDOOR INC 0.0%
Value $208K Shares 237 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $208K Shares 21 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $208K Shares 109 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $208K Shares 288 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $208K Shares 364 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $207K Shares 74 Est. Cost Unrealized
GUESS INC 0.0%
Value $206K Shares 305 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $206K Shares 60 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $206K Shares 77 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $206K Shares 51 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $206K Shares 213 Est. Cost Unrealized
HP INC 0.0%
Value $206K Shares 119 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $206K Shares 652 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $206K Shares 22,378 Est. Cost $10.55 Unrealized -9.9%
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $206K Shares 62 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $206K Shares 4,247 Est. Cost $48.50 Unrealized
TEREX CORP NEW 0.0%
Value $205K Shares 143 Est. Cost Unrealized
DEO DIAGEO P L C 0.0%
Value $205K Shares 1,613 Est. Cost $127.09 Unrealized
IJH ISHARES TR 0.0%
Value $205K Shares 1,431 Est. Cost $193.22 Unrealized
AUDIOCODES LTD 0.0%
Value $205K Shares 86 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $205K Shares 15 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $205K Shares 145 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $205K Shares 32,099 Est. Cost $10.88 Unrealized 0.0%
US XPRESS ENTERPRISES INC 0.0%
Value $205K Shares 616 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $204K Shares 20,713 Est. Cost $10.11 Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $204K Shares 142 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $204K Shares 497 Est. Cost Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $204K Shares 147,333 Est. Cost $1.80 Unrealized
CALX CALIX INC 0.0%
Value $204K Shares 28,830 Est. Cost $7.75 Unrealized +8.6%
FORTIVE CORP 0.0%
Value $204K Shares 37 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $204K Shares 495 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $204K Shares 222 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $204K Shares 25,948 Est. Cost $9.06 Unrealized -6.2%
PROVIDENT FINL SVCS INC 0.0%
Value $204K Shares 159 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $204K Shares 6,929 Est. Cost $63.81 Unrealized
TURTLE BEACH CORP 0.0%
Value $204K Shares 328 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $204K Shares 75,214 Est. Cost $2.71 Unrealized
H HYATT HOTELS CORP 0.0%
Value $203K Shares 4,247 Est. Cost $74.56 Unrealized 0.0%
GRIFOLS S A 0.0%
Value $203K Shares 101 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $203K Shares 71 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $203K Shares 82 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $203K Shares 17,313 Est. Cost $12.27 Unrealized +7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $203K Shares 11,239 Est. Cost $24.39 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $203K Shares 10,912 Est. Cost $18.60 Unrealized
POLARIS INC 0.0%
Value $202K Shares 42 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $202K Shares 73 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $202K Shares 263 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $202K Shares 73 Est. Cost Unrealized
POLARIS INC 0.0%
Value $202K Shares 42 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $202K Shares 862 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $201K Shares 14,346 Est. Cost $18.11 Unrealized
PETMED EXPRESS INC 0.0%
Value $201K Shares 70 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $200K Shares 297 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $200K Shares 44 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $200K Shares 26,984 Est. Cost $9.48 Unrealized 0.0%
TELENAV INC 0.0%
Value $200K Shares 463 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $200K Shares 1,151 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $200K Shares 480 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $199K Shares 490 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $199K Shares 107 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $198K Shares 910 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $198K Shares 171 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $198K Shares 7,193 Est. Cost $26.98 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $198K Shares 33 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $198K Shares 20 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $198K Shares 26 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $198K Shares 27,149 Est. Cost $7.29 Unrealized
ARMSTRONG WORLD INDS INC 0.0%
Value $198K Shares 25 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $197K Shares 19,052 Est. Cost $14.96 Unrealized
AVT AVNET INC 0.0%
Value $197K Shares 7,870 Est. Cost $32.15 Unrealized -9.0%
RAYONIER INC 0.0%
Value $197K Shares 84 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $197K Shares 53 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $197K Shares 3,291 Est. Cost $59.86 Unrealized
APOLLO INVT CORP 0.0%
Value $197K Shares 292 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $197K Shares 41,918 Est. Cost $4.70 Unrealized
FORR FORRESTER RESH INC 0.0%
Value $197K Shares 6,755 Est. Cost $38.28 Unrealized -0.7%
SECUREWORKS CORP 0.0%
Value $196K Shares 17,112 Est. Cost $16.55 Unrealized
SPRINT CORPORATION 0.0%
Value $196K Shares 1,113 Est. Cost Unrealized
CAREDX INC 0.0%
Value $196K Shares 90 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $196K Shares 23 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $195K Shares 17,500 Est. Cost $15.02 Unrealized -4.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $195K Shares 2,924 Est. Cost $69.56 Unrealized -4.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $195K Shares 17,349 Est. Cost $12.09 Unrealized
CHURCHILL DOWNS INC 0.0%
Value $195K Shares 19 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $195K Shares 3,377 Est. Cost $57.74 Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $195K Shares 81 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $194K Shares 102 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $194K Shares 1,008 Est. Cost Unrealized
ASGN INC 0.0%
Value $194K Shares 55 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $194K Shares 121 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $194K Shares 21,188 Est. Cost $10.70 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $194K Shares 34 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $194K Shares 118 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $193K Shares 89 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $193K Shares 20,663 Est. Cost $25.52 Unrealized -66.6%
PENUMBRA INC 0.0%
Value $193K Shares 12 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $193K Shares 78 Est. Cost Unrealized
NIC INC 0.0%
Value $193K Shares 84 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $193K Shares 36,290 Est. Cost $11.80 Unrealized
INFOSYS LTD 0.0%
Value $192K Shares 234 Est. Cost Unrealized
CHANGYOU COM LTD 0.0%
Value $192K Shares 180 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $192K Shares 392 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $192K Shares 129,151 Est. Cost $1.49 Unrealized
OPEN TEXT CORP 0.0%
Value $192K Shares 55 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $192K Shares 12,099 Est. Cost $23.75 Unrealized -23.3%
WORLD WRESTLING ENTMT INC 0.0%
Value $192K Shares 5,662 Est. Cost $75.07 Unrealized
PHM PULTE GROUP INC 0.0%
Value $192K Shares 8,617 Est. Cost $36.34 Unrealized 0.0%
PROSHARES TR 0.0%
Value $192K Shares 53 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $191K Shares 18 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $191K Shares 322 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $191K Shares 89 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $191K Shares 1,911 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $191K Shares 16 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $191K Shares 111 Est. Cost Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $191K Shares 20,761 Est. Cost $9.20 Unrealized
ANTERIX INC 0.0%
Value $191K Shares 42 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $190K Shares 229 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $190K Shares 202 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $190K Shares 77 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $190K Shares 3,506 Est. Cost $80.17 Unrealized +0.6%
HOSTESS BRANDS INC 0.0%
Value $190K Shares 17,880 Est. Cost $12.38 Unrealized
WORKIVA INC 0.0%
Value $190K Shares 59 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $189K Shares 156 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $189K Shares 1,028 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $189K Shares 1,237 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $189K Shares 452 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $189K Shares 263 Est. Cost Unrealized
THOMSON REUTERS CORP 0.0%
Value $189K Shares 2,790 Est. Cost $71.59 Unrealized
CACI CACI INTL INC 0.0%
Value $189K Shares 897 Est. Cost $248.52 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $189K Shares 9,974 Est. Cost $20.97 Unrealized -1.5%
EL POLLO LOCO HLDGS INC 0.0%
Value $188K Shares 223 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $188K Shares 3,522 Est. Cost $58.14 Unrealized 0.0%
PERKINELMER INC 0.0%
Value $188K Shares 25 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $188K Shares 552 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $188K Shares 2,062 Est. Cost $93.22 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $188K Shares 23,566 Est. Cost $12.98 Unrealized -0.8%
HIGHWOODS PPTYS INC 0.0%
Value $187K Shares 53 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $187K Shares 2,070 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $187K Shares 50 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $187K Shares 183 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $187K Shares 116 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $187K Shares 24,748 Est. Cost $10.55 Unrealized 0.0%
HELEN OF TROY CORP LTD 0.0%
Value $187K Shares 13 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $186K Shares 63 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $186K Shares 22,725 Est. Cost $8.18 Unrealized
WINNEBAGO INDS INC 0.0%
Value $186K Shares 67 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $186K Shares 299 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $186K Shares 39 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $186K Shares 10,620 Est. Cost $19.99 Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $186K Shares 291 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $186K Shares 18,009 Est. Cost $12.92 Unrealized -4.1%
GOPRO INC 0.0%
Value $185K Shares 707 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $185K Shares 98 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $185K Shares 122 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $185K Shares 42 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $185K Shares 219 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $185K Shares 12,440 Est. Cost $14.87 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $184K Shares 210 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $184K Shares 24,807 Est. Cost $8.16 Unrealized
NVDA NVIDIA CORP 0.0%
Value $184K Shares 700 Est. Cost $4.46 Unrealized +41.0%
NAVISTAR INTL CORP NEW 0.0%
Value $184K Shares 112 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $184K Shares 51 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $184K Shares 4,873 Est. Cost $40.50 Unrealized -5.5%
APPLE HOSPITALITY REIT INC 0.0%
Value $184K Shares 201 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $184K Shares 83 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $184K Shares 217 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $183K Shares 3,794 Est. Cost $61.30 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $183K Shares 362 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $183K Shares 591 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $183K Shares 103 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $182K Shares 62 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $182K Shares 340 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $182K Shares 87 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $182K Shares 256 Est. Cost Unrealized
VICOR CORP 0.0%
Value $182K Shares 41 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $182K Shares 57 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $182K Shares 33 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $182K Shares 104 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $181K Shares 117 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $181K Shares 62 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $181K Shares 1,439 Est. Cost $162.19 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value $181K Shares 248 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $181K Shares 115 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $180K Shares 1,141 Est. Cost $169.13 Unrealized -0.2%
GREAT WESTN BANCORP INC 0.0%
Value $180K Shares 88 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $180K Shares 9,993 Est. Cost $18.01 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $180K Shares 10,032 Est. Cost $18.98 Unrealized 0.0%
FRANKLIN RESOURCES INC 0.0%
Value $180K Shares 108 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $179K Shares 250 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $179K Shares 118,707 Est. Cost $2.51 Unrealized
INFINERA CORP 0.0%
Value $179K Shares 339 Est. Cost Unrealized
VEREIT INC 0.0%
Value $179K Shares 368 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $178K Shares 283 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $178K Shares 106 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $178K Shares 212 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $178K Shares 1,684 Est. Cost $129.53 Unrealized +0.1%
ATLAS CORP 0.0%
Value $178K Shares 232 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $178K Shares 223 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $178K Shares 5,060 Est. Cost $67.88 Unrealized -14.0%
INDEPENDENT BK GROUP INC 0.0%
Value $177K Shares 75 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $176K Shares 14,175 Est. Cost $16.18 Unrealized -2.2%
LUMINEX CORP DEL 0.0%
Value $176K Shares 64 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $176K Shares 76 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $176K Shares 42,209 Est. Cost $4.22 Unrealized
CROCS INC 0.0%
Value $176K Shares 104 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $176K Shares 55 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $176K Shares 672 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $175K Shares 172 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $175K Shares 13 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $175K Shares 72 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $175K Shares 263 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $174K Shares 16 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $174K Shares 134 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $174K Shares 249 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $174K Shares 3,956 Est. Cost $43.98 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $174K Shares 610 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $174K Shares 15,314 Est. Cost $17.12 Unrealized
CALAMP CORP 0.0%
Value $173K Shares 385 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $173K Shares 197 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $173K Shares 13 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $173K Shares 17 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $173K Shares 29,153 Est. Cost $5.93 Unrealized
WALKER & DUNLOP INC 0.0%
Value $173K Shares 43 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $173K Shares 65 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $172K Shares 24 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $172K Shares 36 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $172K Shares 142 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $172K Shares 14 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $172K Shares 188 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $172K Shares 31 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $172K Shares 7,115 Est. Cost $23.47 Unrealized -0.8%
SL GREEN RLTY CORP 0.0%
Value $172K Shares 40 Est. Cost Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $172K Shares 45 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $171K Shares 525 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $171K Shares 80 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $171K Shares 301 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $170K Shares 7,805 Est. Cost $17.77 Unrealized +35.3%
CARTERS INC 0.0%
Value $170K Shares 26 Est. Cost Unrealized
INPHI CORP 0.0%
Value $170K Shares 2,151 Est. Cost $67.18 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $170K Shares 21 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $170K Shares 435 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $170K Shares 143 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $169K Shares 24,202 Est. Cost $14.32 Unrealized -4.9%
CLEARWAY ENERGY INC 0.0%
Value $169K Shares 94 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $169K Shares 35 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $169K Shares 183 Est. Cost Unrealized
CARS COM INC 0.0%
Value $169K Shares 395 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $169K Shares 481 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $169K Shares 20,845 Est. Cost $11.61 Unrealized
SEALED AIR CORP NEW 0.0%
Value $168K Shares 68 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $168K Shares 40,764 Est. Cost $4.12 Unrealized
NCR CORP NEW 0.0%
Value $168K Shares 95 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $167K Shares 62 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $167K Shares 15,782 Est. Cost $10.60 Unrealized
CRYOPORT INC 0.0%
Value $167K Shares 98 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $167K Shares 144 Est. Cost Unrealized
LANNET INC 0.0%
Value $167K Shares 24,135 Est. Cost $8.81 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $167K Shares 9,892 Est. Cost $21.17 Unrealized 0.0%
LOGITECH INTL S A 0.0%
Value $167K Shares 39 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $167K Shares 90 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $167K Shares 6,404 Est. Cost $49.28 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value $167K Shares 153 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $166K Shares 109 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $166K Shares 37 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $166K Shares 35 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $166K Shares 7,460 Est. Cost $24.89 Unrealized +4.0%
CNX MIDSTREAM PARTNERS LP 0.0%
Value $166K Shares 205 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $166K Shares 398 Est. Cost Unrealized
AIN ALBANY INTL CORP 0.0%
Value $165K Shares 3,500 Est. Cost $60.77 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $165K Shares 446 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $165K Shares 8,977 Est. Cost $29.47 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $165K Shares 102 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $165K Shares 14 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $165K Shares 280 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $165K Shares 790 Est. Cost Unrealized
INOGEN INC 0.0%
Value $165K Shares 32 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $164K Shares 2,788 Est. Cost $81.44 Unrealized -8.3%
THERAPEUTICSMD INC 0.0%
Value $164K Shares 1,549 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $164K Shares 40,071 Est. Cost $6.62 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $164K Shares 400 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $164K Shares 3,411 Est. Cost $56.00 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value $164K Shares 115 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $163K Shares 5,936 Est. Cost $25.60 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $163K Shares 84,835 Est. Cost $4.83 Unrealized
INTEGER HLDGS CORP 0.0%
Value $163K Shares 26 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $163K Shares 2,266 Est. Cost $71.93 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $163K Shares 7,592 Est. Cost $17.77 Unrealized 0.0%
PENTAIR PLC 0.0%
Value $163K Shares 55 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $163K Shares 1,086 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $163K Shares 108 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $162K Shares 181 Est. Cost Unrealized
APTIV PLC 0.0%
Value $162K Shares 33 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $162K Shares 22,299 Est. Cost $7.26 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $162K Shares 1,373 Est. Cost $13.58 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value $162K Shares 161 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $162K Shares 448 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $162K Shares 5,701 Est. Cost $28.42 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $162K Shares 91 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $162K Shares 383 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $162K Shares 153 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $162K Shares 26 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $161K Shares 42 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $161K Shares 3,759 Est. Cost $46.24 Unrealized 0.0%
AMERICAN FINL GROUP INC OHIO 0.0%
Value $161K Shares 23 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $161K Shares 241 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $161K Shares 1,021 Est. Cost $210.54 Unrealized 0.0%
AVALONBAY CMNTYS INC 0.0%
Value $161K Shares 11 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $161K Shares 391 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $160K Shares 57 Est. Cost Unrealized
IMAX CORP 0.0%
Value $160K Shares 177 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $160K Shares 44 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $160K Shares 66 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $159K Shares 197 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $159K Shares 5,954 Est. Cost $35.50 Unrealized 0.0%
RUSH ENTERPRISES INC 0.0%
Value $159K Shares 50 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $159K Shares 2,750 Est. Cost $57.63 Unrealized 0.0%
TC PIPELINES LP 0.0%
Value $159K Shares 58 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $159K Shares 9,446 Est. Cost $16.83 Unrealized
PIMCO ETF TR 0.0%
Value $158K Shares 10 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $158K Shares 59 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $158K Shares 132 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $158K Shares 1,021 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $158K Shares 411 Est. Cost Unrealized
TRANSUNION 0.0%
Value $158K Shares 24 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $157K Shares 128 Est. Cost Unrealized
ASCENDIS PHARMA A S 0.0%
Value $157K Shares 14 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $157K Shares 170 Est. Cost $1140.26 Unrealized +0.3%
ALTIMMUNE INC 0.0%
Value $157K Shares 492 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $157K Shares 68,054 Est. Cost $2.33 Unrealized
PYXUS INTL INC 0.0%
Value $157K Shares 506 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $157K Shares 1,181 Est. Cost $167.89 Unrealized -0.3%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $157K Shares 156 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $157K Shares 9 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $157K Shares 659 Est. Cost Unrealized
INVESCO CURNCYSHS SWEDSH KRO 0.0%
Value $156K Shares 1,659 Est. Cost $98.24 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $156K Shares 8,323 Est. Cost $27.34 Unrealized -8.3%
CATALYST BIOSCIENCES INC 0.0%
Value $156K Shares 35,779 Est. Cost $5.15 Unrealized
THOMSON REUTERS CORP 0.0%
Value $156K Shares 23 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $156K Shares 111 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $156K Shares 43 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $156K Shares 16,547 Est. Cost $10.00 Unrealized 0.0%
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $156K Shares 43 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $155K Shares 201 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $155K Shares 365 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $155K Shares 1,143 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $155K Shares 384 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $155K Shares 1,002 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $155K Shares 87 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $155K Shares 154 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $154K Shares 117 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $154K Shares 95 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $154K Shares 4,395 Est. Cost $36.29 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value $154K Shares 3,443 Est. Cost $44.82 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $154K Shares 55 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $154K Shares 499 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $154K Shares 4,776 Est. Cost $41.57 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $153K Shares 2,225 Est. Cost $86.12 Unrealized -0.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $153K Shares 2,483 Est. Cost $74.16 Unrealized 0.0%
FRESHPET INC 0.0%
Value $153K Shares 24 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $153K Shares 58 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $153K Shares 71 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $153K Shares 762 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $153K Shares 189 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $153K Shares 29 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $153K Shares 18,718 Est. Cost $9.55 Unrealized -2.6%
AEROVIRONMENT INC 0.0%
Value $152K Shares 25 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $152K Shares 198 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $152K Shares 380 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $152K Shares 141 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $152K Shares 587 Est. Cost Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $152K Shares 1,163 Est. Cost $130.70 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $152K Shares 114 Est. Cost Unrealized
GROUPON INC 0.0%
Value $152K Shares 1,553 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $151K Shares 47 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $151K Shares 12,668 Est. Cost $12.29 Unrealized +2.9%
JONES LANG LASALLE INC 0.0%
Value $151K Shares 15 Est. Cost Unrealized
SINA CORP 0.0%
Value $151K Shares 4,772 Est. Cost $39.83 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $150K Shares 191 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $150K Shares 23,682 Est. Cost $11.51 Unrealized -35.6%
PROSHARES TR II 0.0%
Value $150K Shares 35,374 Est. Cost $10.64 Unrealized
UNUM GROUP 0.0%
Value $150K Shares 100 Est. Cost Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $150K Shares 5,078 Est. Cost $10.78 Unrealized 0.0%
AIRCASTLE LTD 0.0%
Value $150K Shares 47 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $150K Shares 189 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $150K Shares 350 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $150K Shares 11,565 Est. Cost $13.82 Unrealized
MDU RES GROUP INC 0.0%
Value $150K Shares 70 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $150K Shares 577 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $149K Shares 209 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $149K Shares 2,700 Est. Cost $64.73 Unrealized
ATHERSYS INC NEW 0.0%
Value $149K Shares 49,949 Est. Cost $1.98 Unrealized
KADANT INC 0.0%
Value $149K Shares 20 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $149K Shares 1,861 Est. Cost $80.06 Unrealized
COLFAX CORP 0.0%
Value $148K Shares 75 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $148K Shares 68 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $148K Shares 4,357 Est. Cost $33.97 Unrealized
LUMINEX CORP DEL 0.0%
Value $148K Shares 54 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $148K Shares 92 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $147K Shares 476 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $147K Shares 9,690 Est. Cost $12.40 Unrealized +0.6%
MASONITE INTL CORP NEW 0.0%
Value $147K Shares 31 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $147K Shares 132 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $147K Shares 6,790 Est. Cost $23.69 Unrealized 0.0%
INTERDIGITAL INC 0.0%
Value $147K Shares 33 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $147K Shares 205 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $147K Shares 991 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $147K Shares 2,052 Est. Cost $67.97 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $146K Shares 46,207 Est. Cost $3.18 Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $146K Shares 33 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $146K Shares 431 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $146K Shares 10,397 Est. Cost $14.53 Unrealized
MOVADO GROUP INC 0.0%
Value $146K Shares 124 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $146K Shares 269 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $146K Shares 105 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $146K Shares 136 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $146K Shares 39 Est. Cost Unrealized
ZUORA INC 0.0%
Value $146K Shares 182 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $146K Shares 19,251 Est. Cost $8.15 Unrealized
MATADOR RES CO 0.0%
Value $145K Shares 587 Est. Cost Unrealized
BRINKS CO 0.0%
Value $145K Shares 28 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $145K Shares 438 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $145K Shares 25 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $145K Shares 454 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $145K Shares 403 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $145K Shares 1,605 Est. Cost $97.31 Unrealized
IGSB ISHARES TR 0.0%
Value $145K Shares 2,776 Est. Cost $52.23 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $144K Shares 108 Est. Cost Unrealized
OPUS BK IRVINE CALIF 0.0%
Value $144K Shares 8,324 Est. Cost $17.30 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $144K Shares 23 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $144K Shares 34,400 Est. Cost $5.01 Unrealized
CYPRESS SEMICONDUCTOR CORP 0.0%
Value $144K Shares 62 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $143K Shares 26 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $143K Shares 58 Est. Cost Unrealized
WABCO HLDGS INC 0.0%
Value $143K Shares 1,065 Est. Cost $132.82 Unrealized
IMMR IMMERSION CORP 0.0%
Value $143K Shares 26,862 Est. Cost $6.91 Unrealized 0.0%
MONARCH CASINO & RESORT INC 0.0%
Value $143K Shares 51 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $143K Shares 208 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $142K Shares 46,635 Est. Cost $2.47 Unrealized +28.5%
FOCUS FINL PARTNERS INC 0.0%
Value $142K Shares 62 Est. Cost Unrealized
ST JOE CO 0.0%
Value $142K Shares 85 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $142K Shares 65 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $142K Shares 58 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $142K Shares 225 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $142K Shares 33,036 Est. Cost $5.65 Unrealized +9.6%
TRITON INTL LTD 0.0%
Value $142K Shares 55 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $142K Shares 2,774 Est. Cost $51.19 Unrealized
ATHERSYS INC NEW 0.0%
Value $142K Shares 476 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $142K Shares 84 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $141K Shares 46 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $141K Shares 67 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $141K Shares 79 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $141K Shares 209 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $141K Shares 456 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $141K Shares 169 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $141K Shares 6,514 Est. Cost $21.65 Unrealized
CERUS CORP 0.0%
Value $141K Shares 305 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $141K Shares 14,565 Est. Cost $9.68 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $141K Shares 166 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $141K Shares 63 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $140K Shares 130 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $140K Shares 96 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $140K Shares 2,193 Est. Cost $63.84 Unrealized
BANKUNITED INC 0.0%
Value $140K Shares 75 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $140K Shares 622 Est. Cost $225.08 Unrealized
BMC STK HLDGS INC 0.0%
Value $140K Shares 79 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $140K Shares 13,267 Est. Cost $12.96 Unrealized +8.2%
BP MIDSTREAM PARTNERS LP 0.0%
Value $140K Shares 151 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $140K Shares 21,862 Est. Cost $6.99 Unrealized
SUN SUNOCO LP 0.0%
Value $140K Shares 9,000 Est. Cost $15.56 Unrealized
FULTON FINL CORP PA 0.0%
Value $140K Shares 122 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $140K Shares 152 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $140K Shares 164 Est. Cost Unrealized
HEXO CORP 0.0%
Value $139K Shares 1,670 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $139K Shares 101 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $139K Shares 34 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $139K Shares 64 Est. Cost Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $139K Shares 41,708 Est. Cost $4.49 Unrealized
TRINET GROUP INC 0.0%
Value $139K Shares 37 Est. Cost Unrealized
RPT REALTY 0.0%
Value $139K Shares 232 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $139K Shares 4,095 Est. Cost $50.08 Unrealized -2.3%
TRANE TECHNOLOGIES PLC 0.0%
Value $139K Shares 30 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $139K Shares 4,064 Est. Cost $33.64 Unrealized -3.3%
RED ROCK RESORTS INC 0.0%
Value $139K Shares 163 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $139K Shares 22 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $138K Shares 9,751 Est. Cost $23.09 Unrealized -15.1%
REVLON INC 0.0%
Value $138K Shares 127 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $138K Shares 23 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $138K Shares 75 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $138K Shares 1,355 Est. Cost $147.04 Unrealized 0.0%
FLUOR CORP NEW 0.0%
Value $138K Shares 201 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $138K Shares 76 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $138K Shares 425 Est. Cost Unrealized
KEYCORP 0.0%
Value $137K Shares 133 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $137K Shares 95 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $137K Shares 38 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $137K Shares 2,780 Est. Cost $58.89 Unrealized -15.7%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $137K Shares 141 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $137K Shares 76 Est. Cost Unrealized
MBIA INC 0.0%
Value $137K Shares 193 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $137K Shares 111 Est. Cost Unrealized
COHU INC 0.0%
Value $136K Shares 110 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $136K Shares 51 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $136K Shares 8,284 Est. Cost $16.42 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $136K Shares 5,713 Est. Cost $14.19 Unrealized 0.0%
REDHILL BIOPHARMA LTD 0.0%
Value $136K Shares 30,027 Est. Cost $5.71 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 1,626 Est. Cost $108.77 Unrealized
WINNEBAGO INDS INC 0.0%
Value $136K Shares 49 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $136K Shares 4,170 Est. Cost $43.91 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $135K Shares 256 Est. Cost Unrealized
CABOT CORP 0.0%
Value $135K Shares 52 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $135K Shares 61 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $135K Shares 7,265 Est. Cost $15.63 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $135K Shares 42,802 Est. Cost $4.15 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $135K Shares 70 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $135K Shares 19,532 Est. Cost $6.75 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $134K Shares 24,484 Est. Cost $7.67 Unrealized 0.0%
ANI PHARMACEUTICALS INC 0.0%
Value $134K Shares 33 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $134K Shares 137 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $134K Shares 283 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $134K Shares 381 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $134K Shares 441 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $133K Shares 43 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $133K Shares 80 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $133K Shares 14,777 Est. Cost $9.00 Unrealized
DANA INCORPORATED 0.0%
Value $133K Shares 171 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $133K Shares 186 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $132K Shares 8,574 Est. Cost $16.82 Unrealized
MERITOR INC 0.0%
Value $132K Shares 100 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $132K Shares 35 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $132K Shares 179 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $132K Shares 10,609 Est. Cost $18.76 Unrealized
BANK HAWAII CORP 0.0%
Value $132K Shares 24 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $132K Shares 72 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $132K Shares 61 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $132K Shares 15,678 Est. Cost $10.35 Unrealized +1.4%
POLYONE CORP 0.0%
Value $132K Shares 70 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $132K Shares 19,937 Est. Cost $8.19 Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $132K Shares 98 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $132K Shares 4,570 Est. Cost $31.01 Unrealized 0.0%
CUBIC CORP 0.0%
Value $132K Shares 32 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $131K Shares 568 Est. Cost Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $131K Shares 9,105 Est. Cost $18.74 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $131K Shares 9,599 Est. Cost $12.16 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $131K Shares 318 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $130K Shares 44 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $130K Shares 52 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $130K Shares 617 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $130K Shares 20,277 Est. Cost $19.06 Unrealized +1.2%
BRADY CORP 0.0%
Value $130K Shares 29 Est. Cost Unrealized
TALLGRASS ENERGY LP 0.0%
Value $130K Shares 79 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $130K Shares 1,720 Est. Cost $95.51 Unrealized -3.0%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $130K Shares 182 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $130K Shares 21 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $130K Shares 306 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $130K Shares 8,582 Est. Cost $23.15 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $129K Shares 39,889 Est. Cost $3.23 Unrealized
DIGI INTL INC 0.0%
Value $129K Shares 136 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $129K Shares 51 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $129K Shares 208 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $129K Shares 9,294 Est. Cost $19.80 Unrealized 0.0%
ORAMED PHARM INC 0.0%
Value $129K Shares 427 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $129K Shares 78 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $128K Shares 167 Est. Cost Unrealized
NATERA INC 0.0%
Value $128K Shares 43 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $128K Shares 52 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $128K Shares 735 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $128K Shares 177 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $128K Shares 121 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $128K Shares 21 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $128K Shares 97 Est. Cost Unrealized
51JOB INC 0.0%
Value $128K Shares 21 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $127K Shares 22 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $127K Shares 14,056 Est. Cost $16.80 Unrealized -5.8%
MONRO INC 0.0%
Value $127K Shares 29 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $127K Shares 7,397 Est. Cost $24.59 Unrealized -13.7%
IWV ISHARES TR 0.0%
Value $127K Shares 859 Est. Cost $147.85 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $127K Shares 11,877 Est. Cost $18.09 Unrealized 0.0%
TETRA TECH INC NEW 0.0%
Value $127K Shares 18 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $126K Shares 18 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $126K Shares 38 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $126K Shares 2,629 Est. Cost $46.81 Unrealized
CARGURUS INC 0.0%
Value $126K Shares 67 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $126K Shares 223 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $126K Shares 154 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $126K Shares 171 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $126K Shares 6,651 Est. Cost $26.85 Unrealized +4.8%
MOBILE MINI INC 0.0%
Value $125K Shares 4,803 Est. Cost $26.96 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $125K Shares 7,450 Est. Cost $20.80 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $125K Shares 30 Est. Cost Unrealized
LUMOS PHARMA INC 0.0%
Value $124K Shares 147 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $124K Shares 37 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $124K Shares 8 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $124K Shares 4,609 Est. Cost $26.90 Unrealized
AURORA CANNABIS INC 0.0%
Value $124K Shares 1,370 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $124K Shares 39 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $124K Shares 120 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $124K Shares 465 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $124K Shares 357 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $124K Shares 42 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $124K Shares 86 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $123K Shares 4,652 Est. Cost $40.99 Unrealized
VECTOR GROUP LTD 0.0%
Value $123K Shares 131 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $123K Shares 15,722 Est. Cost $7.82 Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value $123K Shares 92 Est. Cost Unrealized
EQT CORPORATION 0.0%
Value $123K Shares 175 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $123K Shares 3,130 Est. Cost $39.30 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $123K Shares 98 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $123K Shares 12 Est. Cost Unrealized
PRINCIPAL FINL GROUP INC 0.0%
Value $122K Shares 39 Est. Cost Unrealized
VEREIT INC 0.0%
Value $122K Shares 250 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $122K Shares 58 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $122K Shares 40 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $122K Shares 549 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $122K Shares 53,407 Est. Cost $2.58 Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $122K Shares 231 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $122K Shares 1,310 Est. Cost $114.00 Unrealized 0.0%
HERCULES CAPITAL INC 0.0%
Value $122K Shares 160 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $121K Shares 12 Est. Cost Unrealized
TIVO CORP 0.0%
Value $121K Shares 172 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $121K Shares 730 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $121K Shares 19 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $121K Shares 28 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $121K Shares 25 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $121K Shares 222 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $121K Shares 999 Est. Cost $121.12 Unrealized
GREIF INC 0.0%
Value $121K Shares 39 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $121K Shares 276 Est. Cost $501.98 Unrealized
DORMAN PRODUCTS INC 0.0%
Value $121K Shares 22 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $121K Shares 20,319 Est. Cost $7.83 Unrealized -0.9%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $120K Shares 12,296 Est. Cost $11.52 Unrealized
GENESCO INC 0.0%
Value $120K Shares 90 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $120K Shares 5,887 Est. Cost $31.80 Unrealized -10.7%
BMA BANCO MACRO SA 0.0%
Value $120K Shares 7,103 Est. Cost $16.89 Unrealized
BOOT BARN HLDGS INC 0.0%
Value $120K Shares 93 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $120K Shares 253 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $120K Shares 1,090 Est. Cost $90.22 Unrealized -2.2%
EVENTBRITE INC 0.0%
Value $120K Shares 165 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $120K Shares 34 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $120K Shares 153 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $119K Shares 54 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $119K Shares 124 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $119K Shares 81 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $119K Shares 18,948 Est. Cost $6.28 Unrealized
U S CONCRETE INC 0.0%
Value $119K Shares 66 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $119K Shares 42 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $119K Shares 45,604 Est. Cost $2.61 Unrealized
EQNR EQUINOR ASA 0.0%
Value $119K Shares 9,811 Est. Cost $12.13 Unrealized
VIVINT SOLAR INC 0.0%
Value $119K Shares 274 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $119K Shares 37 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $119K Shares 49,914 Est. Cost $7.18 Unrealized
GLOBAL X FDS 0.0%
Value $119K Shares 20,978 Est. Cost $9.57 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $118K Shares 14,039 Est. Cost $9.34 Unrealized +4.0%
SUN LIFE FINL INC 0.0%
Value $118K Shares 37 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $118K Shares 24,353 Est. Cost $10.79 Unrealized 0.0%
NEW AGE BEVERAGES CORP 0.0%
Value $118K Shares 856 Est. Cost Unrealized
ENERSYS 0.0%
Value $118K Shares 24 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $118K Shares 26 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $117K Shares 28,281 Est. Cost $8.47 Unrealized 0.0%
THERAVANCE BIOPHARMA INC 0.0%
Value $117K Shares 51 Est. Cost Unrealized
VIVUS INC 0.0%
Value $117K Shares 326 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $117K Shares 133 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $117K Shares 38 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $117K Shares 11,443 Est. Cost $10.23 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $117K Shares 561 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $117K Shares 4,357 Est. Cost $40.18 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $117K Shares 289 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $116K Shares 28 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $116K Shares 225 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $116K Shares 23 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $116K Shares 24 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $115K Shares 153 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $115K Shares 27,359 Est. Cost $12.79 Unrealized
SSO PROSHARES TR 0.0%
Value $115K Shares 1,300 Est. Cost $132.51 Unrealized
NOBLE ENERGY INC 0.0%
Value $115K Shares 192 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $115K Shares 197 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $115K Shares 231 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $115K Shares 56 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $115K Shares 50 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $114K Shares 12 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $114K Shares 243 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $114K Shares 81 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $114K Shares 21,102 Est. Cost $7.91 Unrealized +12.9%
CUBIC CORP 0.0%
Value $114K Shares 2,760 Est. Cost $63.41 Unrealized
GLOBAL X FDS 0.0%
Value $114K Shares 206 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $114K Shares 26 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $114K Shares 69 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $114K Shares 1,378 Est. Cost $64.99 Unrealized 0.0%
EAGLE BANCORP INC MD 0.0%
Value $114K Shares 38 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $114K Shares 86 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $114K Shares 133 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $114K Shares 7,260 Est. Cost $22.97 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $113K Shares 46,292 Est. Cost $4.37 Unrealized
VERRA MOBILITY CORP 0.0%
Value $113K Shares 159 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $113K Shares 88 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $113K Shares 11,286 Est. Cost $17.46 Unrealized -6.0%
PGNY PROGYNY INC 0.0%
Value $113K Shares 5,344 Est. Cost $26.89 Unrealized +2.2%
RLJ LODGING TR 0.0%
Value $113K Shares 147 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $113K Shares 22,442 Est. Cost $7.00 Unrealized
SEALED AIR CORP NEW 0.0%
Value $113K Shares 46 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $113K Shares 86 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $113K Shares 68 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $112K Shares 84 Est. Cost Unrealized
MBIA INC 0.0%
Value $112K Shares 157 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $112K Shares 170 Est. Cost Unrealized
APPLIED GENETIC TECHNOL CORP 0.0%
Value $112K Shares 344 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $112K Shares 65 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $112K Shares 385 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $112K Shares 8,334 Est. Cost $20.67 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $112K Shares 2,195 Est. Cost $51.03 Unrealized
MARTEN TRANS LTD 0.0%
Value $112K Shares 55 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $112K Shares 22 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $112K Shares 140 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $112K Shares 167 Est. Cost Unrealized
BOX INC 0.0%
Value $112K Shares 80 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $112K Shares 133 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $112K Shares 31 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $112K Shares 3,689 Est. Cost $37.42 Unrealized -3.9%
E L F BEAUTY INC 0.0%
Value $112K Shares 114 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $112K Shares 23,923 Est. Cost $4.68 Unrealized
PROOFPOINT INC 0.0%
Value $112K Shares 11 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $112K Shares 29 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $112K Shares 200 Est. Cost Unrealized
CDW CORP 0.0%
Value $111K Shares 12 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $111K Shares 220 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $111K Shares 74 Est. Cost Unrealized
MASTEC INC 0.0%
Value $111K Shares 34 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $110K Shares 61 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $110K Shares 283 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $110K Shares 25,940 Est. Cost $4.43 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $110K Shares 289 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $110K Shares 38 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $110K Shares 43 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $110K Shares 12 Est. Cost Unrealized
VERU INC 0.0%
Value $110K Shares 339 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $110K Shares 35 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $110K Shares 2 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $110K Shares 8,380 Est. Cost $17.77 Unrealized
TENNECO INC 0.0%
Value $109K Shares 303 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $109K Shares 32 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $109K Shares 107 Est. Cost Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $109K Shares 1,556 Est. Cost $54.54 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $109K Shares 31 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $109K Shares 3,901 Est. Cost $27.94 Unrealized
AMEREN CORP 0.0%
Value $109K Shares 15 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $109K Shares 289 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $109K Shares 233 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $108K Shares 37,509 Est. Cost $5.05 Unrealized
AVANTOR INC 0.0%
Value $108K Shares 87 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $108K Shares 96 Est. Cost Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value $108K Shares 27 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $108K Shares 60 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $108K Shares 11,093 Est. Cost $9.74 Unrealized
DURECT CORP 0.0%
Value $108K Shares 699 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $108K Shares 9,058 Est. Cost $23.38 Unrealized -16.4%
DIEBOLD NXDF INC 0.0%
Value $108K Shares 307 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $108K Shares 17,516 Est. Cost $8.83 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $107K Shares 9,977 Est. Cost $7.18 Unrealized -0.3%
NEXTCURE INC 0.0%
Value $107K Shares 29 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $107K Shares 15 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $107K Shares 28 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $107K Shares 23 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $107K Shares 8,773 Est. Cost $12.20 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $107K Shares 189 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $107K Shares 107 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $107K Shares 175 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $107K Shares 205 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $107K Shares 6,824 Est. Cost $27.48 Unrealized -2.8%
SBA COMMUNICATIONS CORP NEW 0.0%
Value $107K Shares 4 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $107K Shares 2,832 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $106K Shares 112 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $106K Shares 9 Est. Cost Unrealized
QIWI PLC 0.0%
Value $106K Shares 99 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $106K Shares 140 Est. Cost Unrealized
GERON CORP 0.0%
Value $106K Shares 894 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $106K Shares 172 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $106K Shares 102 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $106K Shares 78 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $106K Shares 25,779 Est. Cost $8.48 Unrealized 0.0%
EVOLUS INC 0.0%
Value $106K Shares 256 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $106K Shares 32 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $105K Shares 45 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $105K Shares 321 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $105K Shares 14 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $105K Shares 11,428 Est. Cost $8.96 Unrealized -2.9%
PRICESMART INC 0.0%
Value $105K Shares 20 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $105K Shares 1,412 Est. Cost $84.09 Unrealized -0.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $105K Shares 27,371 Est. Cost $4.95 Unrealized -17.0%
REPUBLIC SVCS INC 0.0%
Value $105K Shares 14 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value $105K Shares 18 Est. Cost Unrealized
AARONS INC 0.0%
Value $104K Shares 46 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $104K Shares 45 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $104K Shares 13,580 Est. Cost $7.66 Unrealized
DIREXION SHS ETF TR 0.0%
Value $104K Shares 69,047 Est. Cost $1.51 Unrealized
AVID TECHNOLOGY INC 0.0%
Value $104K Shares 156 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $104K Shares 1,200 Est. Cost $84.62 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $104K Shares 4,210 Est. Cost $36.01 Unrealized +4.0%
U S SILICA HLDGS INC 0.0%
Value $104K Shares 57,805 Est. Cost $4.10 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value $104K Shares 1,914 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $104K Shares 1,465 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $104K Shares 19,445 Est. Cost $5.71 Unrealized -1.1%
DUKE REALTY CORP 0.0%
Value $103K Shares 3,182 Est. Cost $32.37 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $103K Shares 36 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $103K Shares 954 Est. Cost Unrealized
RAYTHEON CO 0.0%
Value $103K Shares 424 Est. Cost Unrealized
TNET TRINET GROUP INC 0.0%
Value $103K Shares 2,750 Est. Cost $50.75 Unrealized 0.0%
MACROGENICS INC 0.0%
Value $103K Shares 177 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $103K Shares 2,297 Est. Cost Unrealized
BRF SA 0.0%
Value $103K Shares 357 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $102K Shares 56 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $102K Shares 7,276 Est. Cost $13.93 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $102K Shares 11,658 Est. Cost $20.02 Unrealized
DYCOM INDS INC 0.0%
Value $102K Shares 40 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $102K Shares 677 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $102K Shares 127 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $102K Shares 3,608 Est. Cost $39.24 Unrealized -1.8%
VOCERA COMMUNICATIONS INC 0.0%
Value $102K Shares 4,844 Est. Cost $21.39 Unrealized
TERNIUM SA 0.0%
Value $102K Shares 86 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $102K Shares 126 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $101K Shares 25 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $101K Shares 48 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $101K Shares 4,501 Est. Cost $23.69 Unrealized
RAVEN INDS INC 0.0%
Value $101K Shares 48 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $101K Shares 83 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $101K Shares 242 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $101K Shares 3,304 Est. Cost $40.44 Unrealized 0.0%
AVERY DENNISON CORP 0.0%
Value $101K Shares 10 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $101K Shares 7,584 Est. Cost $17.12 Unrealized
EQT EQT CORPORATION 0.0%
Value $101K Shares 14,346 Est. Cost $13.53 Unrealized -51.3%
VV VANGUARD INDEX FDS 0.0%
Value $101K Shares 861 Est. Cost $117.31 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $101K Shares 1,100 Est. Cost $91.82 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $101K Shares 5,313 Est. Cost $39.63 Unrealized -6.0%
INDEPENDENCE RLTY TR INC 0.0%
Value $100K Shares 112 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $100K Shares 208 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $100K Shares 5,000 Est. Cost $20.00 Unrealized
ROG ROGERS CORP 0.0%
Value $100K Shares 1,067 Est. Cost $121.52 Unrealized -6.4%
NORTHWEST BANCSHARES INC MD 0.0%
Value $100K Shares 87 Est. Cost Unrealized
GOL LINHAS AEREAS INTLG S A 0.0%
Value $100K Shares 235 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $100K Shares 650 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $100K Shares 16 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $100K Shares 24 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $100K Shares 10,399 Est. Cost $20.45 Unrealized 0.0%
IAMGOLD CORP 0.0%
Value $100K Shares 440 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $99,000 Shares 77 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $99,000 Shares 49,421 Est. Cost $6.25 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.0%
Value $99,000 Shares 320 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $99,000 Shares 77 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $99,000 Shares 33 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $98,000 Shares 179 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $98,000 Shares 65 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $98,000 Shares 174 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $98,000 Shares 1,183 Est. Cost $82.84 Unrealized
LITHIA MTRS INC 0.0%
Value $98,000 Shares 12 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $98,000 Shares 2,661 Est. Cost $64.57 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $98,000 Shares 132 Est. Cost Unrealized
COTY INC 0.0%
Value $98,000 Shares 190 Est. Cost Unrealized
CO DIAGNOSTICS INC 0.0%
Value $98,000 Shares 12,975 Est. Cost $7.55 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $98,000 Shares 23,376 Est. Cost $5.96 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $97,000 Shares 701 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $97,000 Shares 6,831 Est. Cost $14.20 Unrealized
ATLAS CORP 0.0%
Value $97,000 Shares 12,740 Est. Cost $7.61 Unrealized
J2 GLOBAL INC 0.0%
Value $97,000 Shares 13 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $97,000 Shares 538 Est. Cost Unrealized
GOLD FIELDS LTD NEW 0.0%
Value $97,000 Shares 205 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $97,000 Shares 15,523 Est. Cost $6.53 Unrealized
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $96,000 Shares 2,410 Est. Cost $39.83 Unrealized
MEREDITH CORP 0.0%
Value $96,000 Shares 79 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $96,000 Shares 47 Est. Cost Unrealized
POWERSHARES DB MULTI-SECTOR 0.0%
Value $96,000 Shares 107 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $96,000 Shares 54 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $96,000 Shares 99 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $96,000 Shares 47 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $96,000 Shares 5,830 Est. Cost $18.47 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $96,000 Shares 150 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value $96,000 Shares 8,305 Est. Cost $26.53 Unrealized -0.3%
MCEWEN MNG INC 0.0%
Value $96,000 Shares 1,456 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $96,000 Shares 136 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $96,000 Shares 31 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $96,000 Shares 320 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $95,000 Shares 97 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $95,000 Shares 236 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $95,000 Shares 1,260 Est. Cost $83.57 Unrealized +7.2%
BARNES & NOBLE ED INC 0.0%
Value $95,000 Shares 699 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $95,000 Shares 129 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $95,000 Shares 1,005 Est. Cost $94.53 Unrealized
AGCO AGCO CORP 0.0%
Value $95,000 Shares 2,012 Est. Cost $55.90 Unrealized -5.4%
SHARPS COMPLIANCE CORP 0.0%
Value $95,000 Shares 120 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $95,000 Shares 33 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $95,000 Shares 79 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $95,000 Shares 18 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $95,000 Shares 12,883 Est. Cost $9.14 Unrealized
NETGEAR INC 0.0%
Value $95,000 Shares 42 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $95,000 Shares 5,917 Est. Cost $16.09 Unrealized
BEST INC 0.0%
Value $95,000 Shares 179 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $95,000 Shares 34,918 Est. Cost $2.47 Unrealized
QUALYS INC 0.0%
Value $95,000 Shares 11 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $95,000 Shares 51 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $94,000 Shares 35,093 Est. Cost $13.13 Unrealized 0.0%
COVETRUS INC 0.0%
Value $94,000 Shares 116 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $94,000 Shares 344 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $94,000 Shares 129 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $94,000 Shares 75 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $94,000 Shares 8,659 Est. Cost $12.11 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $94,000 Shares 107 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $94,000 Shares 7,137 Est. Cost $13.59 Unrealized +13.3%
PLAINS GP HLDGS L P 0.0%
Value $94,000 Shares 168 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $94,000 Shares 425 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $94,000 Shares 17 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $94,000 Shares 68 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $94,000 Shares 117 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $94,000 Shares 42 Est. Cost Unrealized
ADT INC 0.0%
Value $94,000 Shares 219 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $93,000 Shares 48 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $93,000 Shares 60 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $93,000 Shares 95 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $93,000 Shares 15 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $93,000 Shares 3,853 Est. Cost $30.57 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $93,000 Shares 220 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $93,000 Shares 34,583 Est. Cost $26.05 Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $93,000 Shares 323 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $92,000 Shares 8,278 Est. Cost $13.72 Unrealized -0.8%
JUMIA TECHNOLOGIES AG 0.0%
Value $92,000 Shares 316 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $92,000 Shares 458 Est. Cost Unrealized
SLM CORP 0.0%
Value $92,000 Shares 128 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $92,000 Shares 76 Est. Cost Unrealized
DOMO INC 0.0%
Value $92,000 Shares 93 Est. Cost Unrealized
DOVER CORP 0.0%
Value $92,000 Shares 11 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $92,000 Shares 6,903 Est. Cost $41.10 Unrealized -18.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $92,000 Shares 138 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $92,000 Shares 13 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $92,000 Shares 28 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $92,000 Shares 91 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $92,000 Shares 15 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $91,000 Shares 15,585 Est. Cost $3.26 Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $91,000 Shares 60 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $91,000 Shares 7,783 Est. Cost $15.98 Unrealized
NOBLE ENERGY INC 0.0%
Value $91,000 Shares 152 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $91,000 Shares 17 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $91,000 Shares 23,663 Est. Cost $6.36 Unrealized -20.3%
FIRST COMWLTH FINL CORP PA 0.0%
Value $91,000 Shares 100 Est. Cost Unrealized
AES CORP 0.0%
Value $91,000 Shares 67 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $91,000 Shares 19 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $91,000 Shares 6,817 Est. Cost $17.38 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $91,000 Shares 3,076 Est. Cost $34.22 Unrealized -2.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $91,000 Shares 500 Est. Cost $217.17 Unrealized -2.1%
ASURE SOFTWARE INC 0.0%
Value $91,000 Shares 154 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $90,000 Shares 5 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 6,237 Est. Cost $13.94 Unrealized +26.6%
AXOS FINL INC 0.0%
Value $90,000 Shares 50 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $90,000 Shares 178 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $90,000 Shares 2,863 Est. Cost $31.45 Unrealized
MTS SYS CORP 0.0%
Value $90,000 Shares 40 Est. Cost Unrealized
CAE INC 0.0%
Value $90,000 Shares 72 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $89,000 Shares 79 Est. Cost Unrealized
TIVO CORP 0.0%
Value $89,000 Shares 12,677 Est. Cost $7.83 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $89,000 Shares 18 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $89,000 Shares 10,621 Est. Cost $8.99 Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $89,000 Shares 111 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $89,000 Shares 2,472 Est. Cost $53.22 Unrealized +1.6%
DIREXION SHS ETF TR 0.0%
Value $89,000 Shares 1,200 Est. Cost $74.17 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $89,000 Shares 3 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $89,000 Shares 12,533 Est. Cost $10.91 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $89,000 Shares 14,335 Est. Cost $8.01 Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $88,000 Shares 97 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $88,000 Shares 87 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $88,000 Shares 11 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $88,000 Shares 121 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $88,000 Shares 17 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $88,000 Shares 16,861 Est. Cost $8.37 Unrealized
COVANTA HLDG CORP 0.0%
Value $88,000 Shares 10,343 Est. Cost $14.17 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $88,000 Shares 1,776 Est. Cost $68.28 Unrealized
FLOWSERVE CORP 0.0%
Value $88,000 Shares 37 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $87,000 Shares 19 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $87,000 Shares 23,170 Est. Cost $3.77 Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $87,000 Shares 262 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $87,000 Shares 90 Est. Cost Unrealized
IDACORP INC 0.0%
Value $87,000 Shares 10 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $87,000 Shares 1,996 Est. Cost $63.23 Unrealized -4.1%
ZAI LAB LTD 0.0%
Value $87,000 Shares 17 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $87,000 Shares 12,022 Est. Cost $7.39 Unrealized
NSP INSPERITY INC 0.0%
Value $87,000 Shares 2,335 Est. Cost $73.32 Unrealized -18.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $87,000 Shares 12,246 Est. Cost $14.35 Unrealized -7.2%
PROSHARES TR 0.0%
Value $87,000 Shares 4,474 Est. Cost $18.30 Unrealized
G III APPAREL GROUP LTD 0.0%
Value $87,000 Shares 114 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $87,000 Shares 9,966 Est. Cost $3.94 Unrealized
UPWORK INC 0.0%
Value $87,000 Shares 135 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $86,000 Shares 58 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $86,000 Shares 2 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $86,000 Shares 5,265 Est. Cost $16.49 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 64 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $86,000 Shares 12,083 Est. Cost $15.09 Unrealized -3.4%
AVID BIOSERVICES INC 0.0%
Value $86,000 Shares 170 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $86,000 Shares 18,075 Est. Cost $3.75 Unrealized -4.9%
REALOGY HLDGS CORP 0.0%
Value $86,000 Shares 288 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $86,000 Shares 49 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $86,000 Shares 6,779 Est. Cost $15.98 Unrealized 0.0%
BANK COMM HLDGS 0.0%
Value $86,000 Shares 110 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $86,000 Shares 509 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $86,000 Shares 4,167 Est. Cost $22.20 Unrealized 0.0%
PENNYMAC MTG INVT TR 0.0%
Value $86,000 Shares 81 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $85,000 Shares 101 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $85,000 Shares 23 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $85,000 Shares 35 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $85,000 Shares 10 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $85,000 Shares 47 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $85,000 Shares 50 Est. Cost Unrealized
HERITAGE INS HLDGS INC 0.0%
Value $85,000 Shares 80 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $85,000 Shares 2,365 Est. Cost $22.58 Unrealized +1.8%
GILDAN ACTIVEWEAR INC 0.0%
Value $85,000 Shares 67 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $85,000 Shares 2,083 Est. Cost $56.89 Unrealized
PAYSIGN INC 0.0%
Value $85,000 Shares 165 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $85,000 Shares 92 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $85,000 Shares 1,115 Est. Cost $92.28 Unrealized -10.8%
ACORDA THERAPEUTICS INC 0.0%
Value $84,000 Shares 909 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $84,000 Shares 5,213 Est. Cost $19.89 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value $84,000 Shares 501 Est. Cost Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $84,000 Shares 38 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $84,000 Shares 31 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $84,000 Shares 109 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $84,000 Shares 61 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $84,000 Shares 19 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $84,000 Shares 19,977 Est. Cost $11.29 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $84,000 Shares 112 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $84,000 Shares 190 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $84,000 Shares 81 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $84,000 Shares 167 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $84,000 Shares 79 Est. Cost Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $84,000 Shares 2,962 Est. Cost $30.39 Unrealized
MC MOELIS & CO 0.0%
Value $84,000 Shares 2,995 Est. Cost $21.55 Unrealized +1.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $83,000 Shares 496 Est. Cost Unrealized
INGREDION INC 0.0%
Value $83,000 Shares 11 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $83,000 Shares 955 Est. Cost $102.92 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP 0.0%
Value $83,000 Shares 208 Est. Cost Unrealized
STERIS PLC 0.0%
Value $83,000 Shares 6 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $83,000 Shares 339 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $83,000 Shares 33 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $82,000 Shares 84 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $82,000 Shares 261 Est. Cost Unrealized
TILRAY INC 0.0%
Value $82,000 Shares 12,000 Est. Cost $9.62 Unrealized
GRAY TELEVISION INC 0.0%
Value $82,000 Shares 77 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $82,000 Shares 92 Est. Cost Unrealized
AGENUS INC 0.0%
Value $82,000 Shares 337 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $82,000 Shares 45 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $82,000 Shares 55 Est. Cost Unrealized
DGS WISDOMTREE TR 0.0%
Value $82,000 Shares 2,487 Est. Cost $40.89 Unrealized
RENT A CTR INC NEW 0.0%
Value $82,000 Shares 58 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $82,000 Shares 99 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $82,000 Shares 510 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $82,000 Shares 2,160 Est. Cost $29.61 Unrealized
AMER STATES WTR CO 0.0%
Value $81,000 Shares 10 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $81,000 Shares 6,341 Est. Cost $31.90 Unrealized 0.0%
TELARIA INC 0.0%
Value $81,000 Shares 13,564 Est. Cost $7.66 Unrealized
TRUSTMARK CORP 0.0%
Value $81,000 Shares 35 Est. Cost Unrealized
RA PHARMACEUTICALS INC 0.0%
Value $81,000 Shares 17 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $81,000 Shares 260 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $81,000 Shares 139 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $81,000 Shares 7 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $81,000 Shares 61 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $81,000 Shares 6,249 Est. Cost $19.16 Unrealized 0.0%
KAR AUCTION SVCS INC 0.0%
Value $81,000 Shares 68 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $81,000 Shares 400 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $80,000 Shares 18 Est. Cost Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $80,000 Shares 3,262 Est. Cost $35.17 Unrealized -16.9%
HILLENBRAND INC 0.0%
Value $80,000 Shares 42 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $80,000 Shares 1,617 Est. Cost $48.72 Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $80,000 Shares 3,015 Est. Cost $27.99 Unrealized 0.0%
TERRAFORM PWR INC 0.0%
Value $80,000 Shares 5,128 Est. Cost $15.60 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $80,000 Shares 29 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $80,000 Shares 3,795 Est. Cost $32.54 Unrealized -28.1%
PING IDENTITY HLDG CORP 0.0%
Value $80,000 Shares 40 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $80,000 Shares 49 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $79,000 Shares 56 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $79,000 Shares 45,594 Est. Cost $3.94 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $79,000 Shares 74 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $79,000 Shares 7,596 Est. Cost $16.16 Unrealized +0.8%
VC VISTEON CORP 0.0%
Value $79,000 Shares 1,667 Est. Cost $72.20 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $79,000 Shares 1,597 Est. Cost $49.47 Unrealized
CINEMARK HOLDINGS INC 0.0%
Value $79,000 Shares 78 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $79,000 Shares 315 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $79,000 Shares 151 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $79,000 Shares 25,500 Est. Cost $4.49 Unrealized
REVLON INC 0.0%
Value $79,000 Shares 7,274 Est. Cost $20.65 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $79,000 Shares 305 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $79,000 Shares 6,257 Est. Cost $17.91 Unrealized 0.0%
WILLSCOT CORP 0.0%
Value $79,000 Shares 78 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $79,000 Shares 5,421 Est. Cost $11.05 Unrealized
VIVUS INC 0.0%
Value $79,000 Shares 220 Est. Cost Unrealized
MODEL N INC 0.0%
Value $79,000 Shares 36 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $79,000 Shares 386 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $79,000 Shares 84 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $79,000 Shares 3,448 Est. Cost $43.06 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $79,000 Shares 5,484 Est. Cost $26.79 Unrealized 0.0%
NOW INC 0.0%
Value $78,000 Shares 153 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $78,000 Shares 83 Est. Cost Unrealized
POSCO 0.0%
Value $78,000 Shares 24 Est. Cost Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value $78,000 Shares 650 Est. Cost $116.63 Unrealized
GOLDFIELD CORP 0.0%
Value $78,000 Shares 278 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $78,000 Shares 55 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $78,000 Shares 33 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $78,000 Shares 52 Est. Cost Unrealized
RADNET INC 0.0%
Value $78,000 Shares 75 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $78,000 Shares 9 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $78,000 Shares 891 Est. Cost $106.68 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $78,000 Shares 2,102 Est. Cost $40.99 Unrealized 0.0%
HEALTH CATALYST INC 0.0%
Value $78,000 Shares 30 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $78,000 Shares 2,298 Est. Cost $33.94 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $78,000 Shares 1,099 Est. Cost $67.94 Unrealized +11.5%
OVERSTOCK COM INC DEL 0.0%
Value $78,000 Shares 157 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $78,000 Shares 15 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $78,000 Shares 2,243 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $78,000 Shares 4,207 Est. Cost $19.00 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $77,000 Shares 29,517 Est. Cost $2.61 Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $77,000 Shares 296 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $77,000 Shares 271 Est. Cost Unrealized
VEONEER INCORPORATED 0.0%
Value $77,000 Shares 10,550 Est. Cost $7.30 Unrealized
CLOUDERA INC 0.0%
Value $77,000 Shares 9,800 Est. Cost $7.86 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $77,000 Shares 205 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $77,000 Shares 18 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $77,000 Shares 26,748 Est. Cost $3.62 Unrealized -4.7%
BIOTELEMETRY INC 0.0%
Value $77,000 Shares 20 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $77,000 Shares 119 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $77,000 Shares 56,624 Est. Cost $1.58 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $77,000 Shares 7,629 Est. Cost $10.38 Unrealized
MR COOPER GROUP INC 0.0%
Value $77,000 Shares 10,543 Est. Cost $7.30 Unrealized
SERVICE PPTYS TR 0.0%
Value $76,000 Shares 142 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $76,000 Shares 5 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $76,000 Shares 2,296 Est. Cost $33.10 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $76,000 Shares 44,782 Est. Cost $3.54 Unrealized -3.8%
SAVARA INC 0.0%
Value $76,000 Shares 363 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $76,000 Shares 13 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $76,000 Shares 13 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $76,000 Shares 104 Est. Cost Unrealized
KBR INC 0.0%
Value $76,000 Shares 37 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $76,000 Shares 25 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $76,000 Shares 2,687 Est. Cost $29.04 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $76,000 Shares 172 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $76,000 Shares 35 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $76,000 Shares 10,571 Est. Cost $4.26 Unrealized +84.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $76,000 Shares 13,425 Est. Cost $9.11 Unrealized 0.0%
RENT A CTR INC NEW 0.0%
Value $76,000 Shares 54 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $76,000 Shares 1,072 Est. Cost $41.96 Unrealized 0.0%
ARCBEST CORP 0.0%
Value $75,000 Shares 43 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $75,000 Shares 43 Est. Cost Unrealized
ATKORE INTL GROUP INC 0.0%
Value $75,000 Shares 36 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $75,000 Shares 466 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $75,000 Shares 9 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $75,000 Shares 14,794 Est. Cost $5.21 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $75,000 Shares 61 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $75,000 Shares 24 Est. Cost Unrealized
CATALENT INC 0.0%
Value $75,000 Shares 1,448 Est. Cost $47.58 Unrealized
MERCER INTL INC 0.0%
Value $75,000 Shares 104 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $75,000 Shares 10,287 Est. Cost $11.34 Unrealized -2.2%
ANTARES PHARMA INC 0.0%
Value $75,000 Shares 318 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $75,000 Shares 92 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $75,000 Shares 18 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $75,000 Shares 700 Est. Cost $107.14 Unrealized
HRB BLOCK H & R INC 0.0%
Value $75,000 Shares 5,333 Est. Cost $16.67 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $75,000 Shares 4,807 Est. Cost $29.42 Unrealized -6.6%
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $75,000 Shares 104 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $75,000 Shares 1,786 Est. Cost $47.12 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $74,000 Shares 75 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $74,000 Shares 10,407 Est. Cost $7.36 Unrealized
AL AIR LEASE CORP 0.0%
Value $74,000 Shares 3,360 Est. Cost $39.89 Unrealized -15.0%
WPP PLC NEW 0.0%
Value $74,000 Shares 22 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $74,000 Shares 44 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $74,000 Shares 14,097 Est. Cost $5.25 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $74,000 Shares 6,265 Est. Cost $11.81 Unrealized
ATHERSYS INC NEW 0.0%
Value $74,000 Shares 247 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $74,000 Shares 2,713 Est. Cost $27.28 Unrealized
REALOGY HLDGS CORP 0.0%
Value $74,000 Shares 24,650 Est. Cost $3.50 Unrealized
DORCHESTER MINERALS LP 0.0%
Value $74,000 Shares 80 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $74,000 Shares 50 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $74,000 Shares 1,664 Est. Cost Unrealized
IEX IDEX CORP 0.0%
Value $74,000 Shares 539 Est. Cost $146.15 Unrealized 0.0%
SCIENCE APPLICATNS INTL CP N 0.0%
Value $74,000 Shares 10 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $73,000 Shares 352 Est. Cost Unrealized
AZUL S A 0.0%
Value $73,000 Shares 72 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $73,000 Shares 66 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $73,000 Shares 51 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $73,000 Shares 16,080 Est. Cost $3.89 Unrealized
SYNNEX CORP 0.0%
Value $73,000 Shares 10 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $73,000 Shares 6,503 Est. Cost $18.51 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $73,000 Shares 5,996 Est. Cost $16.21 Unrealized 0.0%
ADTRAN INC 0.0%
Value $73,000 Shares 96 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $73,000 Shares 73 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $73,000 Shares 2,966 Est. Cost $43.13 Unrealized -0.3%
EXONE CO 0.0%
Value $73,000 Shares 115 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 11 Est. Cost Unrealized
BRF SA 0.0%
Value $73,000 Shares 25,445 Est. Cost $2.87 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $73,000 Shares 21 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $73,000 Shares 21 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $72,000 Shares 116 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $72,000 Shares 6,720 Est. Cost $18.97 Unrealized -20.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $72,000 Shares 2,382 Est. Cost $39.73 Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $72,000 Shares 40 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $72,000 Shares 27 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $72,000 Shares 87 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $72,000 Shares 137 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $72,000 Shares 659 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $72,000 Shares 135 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $72,000 Shares 28 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $72,000 Shares 23 Est. Cost Unrealized
KNOLL INC 0.0%
Value $72,000 Shares 70 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $72,000 Shares 176 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $72,000 Shares 124 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $72,000 Shares 39 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $72,000 Shares 58,740 Est. Cost $1.76 Unrealized -5.7%
22ND CENTY GROUP INC 0.0%
Value $72,000 Shares 96,607 Est. Cost $0.92 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $71,000 Shares 18,754 Est. Cost $4.67 Unrealized 0.0%
GOOSEHEAD INS INC 0.0%
Value $71,000 Shares 16 Est. Cost Unrealized
PREMIER INC 0.0%
Value $71,000 Shares 22 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $71,000 Shares 34 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $71,000 Shares 352 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $71,000 Shares 299 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $71,000 Shares 16 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $71,000 Shares 62,341 Est. Cost $2.16 Unrealized
BRF SA 0.0%
Value $71,000 Shares 247 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $71,000 Shares 8,384 Est. Cost $10.03 Unrealized
BELLRING BRANDS INC 0.0%
Value $71,000 Shares 42 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $71,000 Shares 564 Est. Cost $125.89 Unrealized
GREEN DOT CORP 0.0%
Value $71,000 Shares 28 Est. Cost Unrealized
ISTAR INC 0.0%
Value $71,000 Shares 6,731 Est. Cost $13.95 Unrealized
PEGASYSTEMS INC 0.0%
Value $71,000 Shares 10 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $71,000 Shares 25 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $71,000 Shares 117 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $71,000 Shares 4,065 Est. Cost $18.79 Unrealized -8.6%
BND VANGUARD BD INDEX FDS 0.0%
Value $70,000 Shares 827 Est. Cost $84.64 Unrealized
DIREXION SHS ETF TR 0.0%
Value $70,000 Shares 6,718 Est. Cost $10.42 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $70,000 Shares 322 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $70,000 Shares 59 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $70,000 Shares 4 Est. Cost Unrealized
INSMED INC 0.0%
Value $70,000 Shares 44 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $70,000 Shares 2 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $70,000 Shares 2 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $70,000 Shares 14 Est. Cost Unrealized
RLJ RLJ LODGING TR 0.0%
Value $70,000 Shares 9,134 Est. Cost $7.66 Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $70,000 Shares 20,467 Est. Cost $9.16 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $69,000 Shares 665 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $69,000 Shares 30 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $69,000 Shares 20 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 17 Est. Cost Unrealized
BRC BRADY CORP 0.0%
Value $69,000 Shares 1,551 Est. Cost $47.51 Unrealized -3.1%
MORNINGSTAR INC 0.0%
Value $69,000 Shares 6 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $69,000 Shares 12 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $69,000 Shares 16 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $69,000 Shares 7 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $69,000 Shares 942 Est. Cost $77.19 Unrealized +12.5%
MERCURY GENL CORP NEW 0.0%
Value $69,000 Shares 17 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $69,000 Shares 186 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $69,000 Shares 35 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $69,000 Shares 143 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $69,000 Shares 3,828 Est. Cost $36.45 Unrealized -16.6%
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $69,000 Shares 763 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $68,000 Shares 106 Est. Cost Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $68,000 Shares 1,546 Est. Cost $49.91 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value $68,000 Shares 94 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $68,000 Shares 270 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $68,000 Shares 38 Est. Cost Unrealized
WILLSCOT CORP 0.0%
Value $68,000 Shares 68 Est. Cost Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $68,000 Shares 2,199 Est. Cost $37.70 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value $68,000 Shares 67 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $68,000 Shares 101 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $68,000 Shares 121 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $68,000 Shares 10 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $68,000 Shares 12,122 Est. Cost $6.08 Unrealized +11.9%
BOOT BARN HLDGS INC 0.0%
Value $68,000 Shares 53 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $68,000 Shares 292 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $68,000 Shares 1,501 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $68,000 Shares 220 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $68,000 Shares 6,187 Est. Cost $9.09 Unrealized +7.1%
MGM GROWTH PPTYS LLC 0.0%
Value $68,000 Shares 29 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $68,000 Shares 57 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $68,000 Shares 1,565 Est. Cost $76.86 Unrealized -11.5%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $68,000 Shares 16 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $67,000 Shares 11 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $67,000 Shares 300 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $67,000 Shares 25 Est. Cost Unrealized
AAON INC 0.0%
Value $67,000 Shares 14 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $67,000 Shares 47 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $67,000 Shares 47 Est. Cost Unrealized
IWN ISHARES TR 0.0%
Value $67,000 Shares 823 Est. Cost $81.41 Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $67,000 Shares 7,300 Est. Cost $9.82 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $67,000 Shares 35 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $67,000 Shares 2,910 Est. Cost $30.92 Unrealized 0.0%
CENTURY ALUM CO 0.0%
Value $67,000 Shares 186 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $67,000 Shares 201 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $67,000 Shares 17 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $67,000 Shares 236 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $67,000 Shares 13 Est. Cost Unrealized
FUNKO INC 0.0%
Value $67,000 Shares 169 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $67,000 Shares 4,334 Est. Cost $15.46 Unrealized
DUKE REALTY CORP 0.0%
Value $67,000 Shares 21 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $67,000 Shares 128 Est. Cost Unrealized
AMBEV SA 0.0%
Value $67,000 Shares 292 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $67,000 Shares 69 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $67,000 Shares 750 Est. Cost $55.60 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $67,000 Shares 22 Est. Cost Unrealized
VERU INC 0.0%
Value $66,000 Shares 202 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value $66,000 Shares 54 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $66,000 Shares 632 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $66,000 Shares 141 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $66,000 Shares 9 Est. Cost Unrealized
LCI INDS 0.0%
Value $66,000 Shares 10 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $66,000 Shares 10 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $66,000 Shares 7,301 Est. Cost $31.19 Unrealized 0.0%
MURPHY OIL CORP 0.0%
Value $66,000 Shares 108 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $66,000 Shares 4 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $66,000 Shares 4,235 Est. Cost $15.60 Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $66,000 Shares 18 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $66,000 Shares 192 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $66,000 Shares 190 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $65,000 Shares 1,163 Est. Cost Unrealized
CATASYS INC 0.0%
Value $65,000 Shares 43 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $65,000 Shares 3,640 Est. Cost $27.32 Unrealized -16.0%
WORLD ACCEP CORP DEL 0.0%
Value $65,000 Shares 12 Est. Cost Unrealized
DIODES INC 0.0%
Value $65,000 Shares 16 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $65,000 Shares 497 Est. Cost Unrealized
FORTIS INC 0.0%
Value $65,000 Shares 17 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $65,000 Shares 8 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $65,000 Shares 121 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $65,000 Shares 16,479 Est. Cost $9.06 Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $65,000 Shares 111 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $65,000 Shares 261 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $65,000 Shares 75 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $65,000 Shares 98 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $65,000 Shares 197 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $65,000 Shares 5,287 Est. Cost $27.01 Unrealized -7.8%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $65,000 Shares 20,803 Est. Cost $2.87 Unrealized +21.4%
SPX CORP 0.0%
Value $65,000 Shares 2,010 Est. Cost $50.43 Unrealized
NVENT ELECTRIC PLC 0.0%
Value $65,000 Shares 39 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $65,000 Shares 186 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $65,000 Shares 96 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $65,000 Shares 11 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $64,000 Shares 128 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $64,000 Shares 481 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $64,000 Shares 282 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $64,000 Shares 143 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $64,000 Shares 52 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $64,000 Shares 532 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $64,000 Shares 1,090 Est. Cost $52.97 Unrealized +1.3%
GIBRALTAR INDS INC 0.0%
Value $64,000 Shares 15 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $64,000 Shares 114 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $64,000 Shares 28 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 1,587 Est. Cost $71.37 Unrealized -25.5%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $64,000 Shares 1,724 Est. Cost $38.88 Unrealized
OSPN ONESPAN INC 0.0%
Value $64,000 Shares 3,548 Est. Cost $16.47 Unrealized -0.3%
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $64,000 Shares 37 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $64,000 Shares 27 Est. Cost Unrealized
PACIRA BIOSCIENCES 0.0%
Value $63,000 Shares 19 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $63,000 Shares 40 Est. Cost Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $63,000 Shares 300 Est. Cost $210.00 Unrealized
SAFEHOLD INC 0.0%
Value $63,000 Shares 10 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $63,000 Shares 45 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $63,000 Shares 21 Est. Cost Unrealized
WATSCO INC 0.0%
Value $63,000 Shares 4 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $63,000 Shares 21,088 Est. Cost $3.13 Unrealized
TILLYS INC 0.0%
Value $63,000 Shares 154 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $63,000 Shares 45 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $63,000 Shares 189 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $63,000 Shares 2,800 Est. Cost $48.59 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $63,000 Shares 75 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $63,000 Shares 3,919 Est. Cost $23.08 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $63,000 Shares 7,158 Est. Cost $8.85 Unrealized
CADIZ INC 0.0%
Value $63,000 Shares 54 Est. Cost Unrealized
BCO BRINKS CO 0.0%
Value $62,000 Shares 1,203 Est. Cost $72.82 Unrealized 0.0%
GATX CORP 0.0%
Value $62,000 Shares 10 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $62,000 Shares 3,473 Est. Cost $21.14 Unrealized
ARCHROCK INC 0.0%
Value $62,000 Shares 167 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $62,000 Shares 4,610 Est. Cost $8.46 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $62,000 Shares 57 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $62,000 Shares 6,792 Est. Cost $6.78 Unrealized
REALOGY HLDGS CORP 0.0%
Value $62,000 Shares 207 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $62,000 Shares 24 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $62,000 Shares 24 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $62,000 Shares 55 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $62,000 Shares 1,702 Est. Cost $40.03 Unrealized -2.8%
NATURAL RESOURCE PARTNERS L 0.0%
Value $62,000 Shares 51 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $61,000 Shares 144 Est. Cost Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $61,000 Shares 1,870 Est. Cost $63.86 Unrealized -13.1%
DHR DANAHER CORPORATION 0.0%
Value $61,000 Shares 447 Est. Cost $122.98 Unrealized +6.8%
MNKD MANNKIND CORP 0.0%
Value $61,000 Shares 59,607 Est. Cost $1.36 Unrealized -0.4%
VERITEX HLDGS INC 0.0%
Value $61,000 Shares 4,393 Est. Cost $13.89 Unrealized
IWC ISHARES TR 0.0%
Value $61,000 Shares 921 Est. Cost $76.07 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $61,000 Shares 11,433 Est. Cost $5.34 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $61,000 Shares 3,907 Est. Cost $15.61 Unrealized
OFFICE DEPOT INC 0.0%
Value $61,000 Shares 37,219 Est. Cost $2.72 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $61,000 Shares 23 Est. Cost Unrealized
ITRON INC 0.0%
Value $61,000 Shares 11 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $61,000 Shares 15,275 Est. Cost $4.06 Unrealized
GOLD RESOURCE CORP 0.0%
Value $61,000 Shares 225 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $61,000 Shares 7,540 Est. Cost $8.09 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $61,000 Shares 140 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $61,000 Shares 4,921 Est. Cost $15.51 Unrealized -0.7%
TREEHOUSE FOODS INC 0.0%
Value $61,000 Shares 14 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $61,000 Shares 135 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $61,000 Shares 3,678 Est. Cost $16.59 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $61,000 Shares 6,274 Est. Cost $15.01 Unrealized 0.0%
ADT ADT INC 0.0%
Value $61,000 Shares 14,218 Est. Cost $5.56 Unrealized -4.7%
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $61,000 Shares 24 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $61,000 Shares 6,257 Est. Cost $7.34 Unrealized +72.1%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $61,000 Shares 75 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $61,000 Shares 60 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $60,000 Shares 1,800 Est. Cost $38.72 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $60,000 Shares 25 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $60,000 Shares 3,810 Est. Cost $17.53 Unrealized +15.5%
PINNACLE WEST CAP CORP 0.0%
Value $60,000 Shares 8 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $60,000 Shares 77 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $60,000 Shares 82 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $60,000 Shares 1,158 Est. Cost $13.63 Unrealized 0.0%
SMITH & NEPHEW GROUP PLC 0.0%
Value $60,000 Shares 17 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $60,000 Shares 144 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $60,000 Shares 6 Est. Cost Unrealized
MESABI TR 0.0%
Value $60,000 Shares 42 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $60,000 Shares 950 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value $60,000 Shares 5 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $60,000 Shares 901 Est. Cost $33.00 Unrealized -0.6%
TPC TUTOR PERINI CORP 0.0%
Value $60,000 Shares 9,023 Est. Cost $12.97 Unrealized -17.6%
SIERRA WIRELESS INC 0.0%
Value $60,000 Shares 10,644 Est. Cost $5.64 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 4,516 Est. Cost $13.29 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $59,000 Shares 103 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $59,000 Shares 33 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $59,000 Shares 65 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 254 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $59,000 Shares 1,294 Est. Cost $43.45 Unrealized +4.1%
CX CEMEX SAB DE CV 0.0%
Value $59,000 Shares 28,026 Est. Cost $2.11 Unrealized
NETGEAR INC 0.0%
Value $59,000 Shares 26 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $59,000 Shares 23,118 Est. Cost $2.55 Unrealized
CORMEDIX INC 0.0%
Value $59,000 Shares 165 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $59,000 Shares 1,145 Est. Cost $48.05 Unrealized 0.0%
APHRIA INC 0.0%
Value $59,000 Shares 19,291 Est. Cost $4.90 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $59,000 Shares 8,750 Est. Cost $6.52 Unrealized -1.7%
MYE MYERS INDS INC 0.0%
Value $59,000 Shares 5,580 Est. Cost $12.05 Unrealized 0.0%
SURMODICS INC 0.0%
Value $59,000 Shares 18 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $58,000 Shares 6,403 Est. Cost $14.99 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $58,000 Shares 69 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $58,000 Shares 297 Est. Cost Unrealized
PYXUS INTL INC 0.0%
Value $58,000 Shares 189 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $58,000 Shares 13 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $58,000 Shares 28 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $58,000 Shares 13 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $58,000 Shares 3,014 Est. Cost $37.85 Unrealized -19.8%
ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $58,000 Shares 43 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $58,000 Shares 10 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $58,000 Shares 39,399 Est. Cost $5.28 Unrealized -6.6%
PDC ENERGY INC 0.0%
Value $58,000 Shares 95 Est. Cost Unrealized
NOW INC 0.0%
Value $58,000 Shares 114 Est. Cost Unrealized
ICAD INC 0.0%
Value $58,000 Shares 8,028 Est. Cost $7.57 Unrealized
XNET XUNLEI LTD 0.0%
Value $58,000 Shares 17,669 Est. Cost $3.25 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $57,000 Shares 68 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $57,000 Shares 313 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $57,000 Shares 1,047 Est. Cost $54.44 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $57,000 Shares 48 Est. Cost Unrealized
VECTRUS INC 0.0%
Value $57,000 Shares 14 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $57,000 Shares 30 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $57,000 Shares 20 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $57,000 Shares 18 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $57,000 Shares 3 Est. Cost Unrealized
MESABI TR 0.0%
Value $57,000 Shares 40 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $57,000 Shares 24 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $57,000 Shares 40 Est. Cost Unrealized
ISHARES TR 0.0%
Value $57,000 Shares 9 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $57,000 Shares 503 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $57,000 Shares 53 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $57,000 Shares 26 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $57,000 Shares 10 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $57,000 Shares 102 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $57,000 Shares 15 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $56,000 Shares 4,708 Est. Cost $12.31 Unrealized
SASOL LTD 0.0%
Value $56,000 Shares 281 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $56,000 Shares 485 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $56,000 Shares 675 Est. Cost $130.37 Unrealized 0.0%
VALVOLINE INC 0.0%
Value $56,000 Shares 43 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $56,000 Shares 49 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $56,000 Shares 29 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 161 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $56,000 Shares 317 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $56,000 Shares 21 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $56,000 Shares 1,251 Est. Cost $44.15 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $56,000 Shares 19,796 Est. Cost $6.23 Unrealized -27.2%
LIMELIGHT NETWORKS INC 0.0%
Value $56,000 Shares 99 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $56,000 Shares 2,146 Est. Cost $27.47 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $56,000 Shares 677 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $56,000 Shares 24,159 Est. Cost $6.18 Unrealized -37.3%
VOCERA COMMUNICATIONS INC 0.0%
Value $55,000 Shares 26 Est. Cost Unrealized
CERENCE INC 0.0%
Value $55,000 Shares 36 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $55,000 Shares 46 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $55,000 Shares 41 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $55,000 Shares 29,047 Est. Cost $1.89 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $55,000 Shares 26,539 Est. Cost $2.80 Unrealized -6.5%
SOGOU INC 0.0%
Value $55,000 Shares 16,633 Est. Cost $4.25 Unrealized
AUTOLIV INC 0.0%
Value $55,000 Shares 12 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $55,000 Shares 1,553 Est. Cost $70.80 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $55,000 Shares 4,114 Est. Cost $15.21 Unrealized -2.4%
PROASSURANCE CORP 0.0%
Value $55,000 Shares 22 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $55,000 Shares 19 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $55,000 Shares 20,800 Est. Cost $2.64 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $55,000 Shares 27 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $55,000 Shares 5,319 Est. Cost $12.59 Unrealized -0.3%
BLINK CHARGING CO 0.0%
Value $55,000 Shares 321 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $55,000 Shares 142 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $55,000 Shares 5,585 Est. Cost $18.47 Unrealized +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $55,000 Shares 598 Est. Cost $101.35 Unrealized -2.8%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value $55,000 Shares 4,525 Est. Cost $28.86 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value $55,000 Shares 16,422 Est. Cost $5.15 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $54,000 Shares 43 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $54,000 Shares 166 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $54,000 Shares 48 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $54,000 Shares 317 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $54,000 Shares 63 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $54,000 Shares 58 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $54,000 Shares 51 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $54,000 Shares 36 Est. Cost Unrealized
VERSO CORP 0.0%
Value $54,000 Shares 48 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $54,000 Shares 138 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $54,000 Shares 232 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $54,000 Shares 57 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $53,000 Shares 1,381 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $53,000 Shares 1,464 Est. Cost $61.56 Unrealized
TPI COMPOSITES INC 0.0%
Value $53,000 Shares 36 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $53,000 Shares 93 Est. Cost Unrealized
ISHARES TR 0.0%
Value $53,000 Shares 16 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $53,000 Shares 13 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $53,000 Shares 34 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $53,000 Shares 2,699 Est. Cost $34.78 Unrealized
CUBESMART 0.0%
Value $53,000 Shares 20 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $53,000 Shares 56 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $53,000 Shares 94 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $53,000 Shares 313 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $53,000 Shares 77 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $53,000 Shares 10,196 Est. Cost $6.69 Unrealized
GANNETT CO INC 0.0%
Value $53,000 Shares 359 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value $53,000 Shares 4,100 Est. Cost $12.93 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $53,000 Shares 15 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $53,000 Shares 48 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $53,000 Shares 67 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $53,000 Shares 16,989 Est. Cost $5.27 Unrealized
MEI PHARMA INC 0.0%
Value $53,000 Shares 335 Est. Cost Unrealized
TRN TRINITY INDS INC 0.0%
Value $52,000 Shares 3,281 Est. Cost $15.91 Unrealized 0.0%
EXLSERVICE HOLDINGS INC 0.0%
Value $52,000 Shares 10 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $52,000 Shares 25 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $52,000 Shares 22,258 Est. Cost $3.32 Unrealized
VARIAN MED SYS INC 0.0%
Value $52,000 Shares 512 Est. Cost $119.02 Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 89 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $52,000 Shares 14,581 Est. Cost $6.11 Unrealized -7.6%
PARK AEROSPACE CORP 0.0%
Value $52,000 Shares 42 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $52,000 Shares 23 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $52,000 Shares 33,665 Est. Cost $1.59 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $52,000 Shares 6 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $52,000 Shares 6 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $52,000 Shares 626 Est. Cost $95.74 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value $52,000 Shares 7,276 Est. Cost $8.24 Unrealized 0.0%
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $52,000 Shares 19 Est. Cost Unrealized
BEST INC 0.0%
Value $52,000 Shares 99 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $52,000 Shares 47 Est. Cost Unrealized
BRINKS CO 0.0%
Value $52,000 Shares 10 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $52,000 Shares 9 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $52,000 Shares 145 Est. Cost Unrealized
PCRX PACIRA BIOSCIENCES 0.0%
Value $52,000 Shares 1,565 Est. Cost $41.54 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $52,000 Shares 323 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $52,000 Shares 34 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $51,000 Shares 27 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $51,000 Shares 348 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $51,000 Shares 39 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $51,000 Shares 27 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 37 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $51,000 Shares 64 Est. Cost Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $51,000 Shares 3,729 Est. Cost $13.68 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $51,000 Shares 12,708 Est. Cost $11.93 Unrealized -0.5%
GNW GENWORTH FINL INC 0.0%
Value $51,000 Shares 15,661 Est. Cost $3.93 Unrealized +5.5%
ENANTA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 10 Est. Cost Unrealized
TALEND S A 0.0%
Value $51,000 Shares 23 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $51,000 Shares 1,027 Est. Cost $51.85 Unrealized 0.0%
GRAHAM CORP 0.0%
Value $51,000 Shares 40 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $51,000 Shares 138 Est. Cost Unrealized
AZUL S A 0.0%
Value $51,000 Shares 51 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $51,000 Shares 36 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $51,000 Shares 1,438 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $51,000 Shares 202 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $51,000 Shares 18 Est. Cost Unrealized
SWITCH INC 0.0%
Value $51,000 Shares 36 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $51,000 Shares 59 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $50,000 Shares 1,699 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $50,000 Shares 75 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $50,000 Shares 11 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $50,000 Shares 21 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $50,000 Shares 100 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $50,000 Shares 1,998 Est. Cost $25.92 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $50,000 Shares 34 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $50,000 Shares 33 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $50,000 Shares 6,426 Est. Cost $19.84 Unrealized
IMMUNOGEN INC 0.0%
Value $50,000 Shares 147 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $50,000 Shares 29 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $50,000 Shares 2,220 Est. Cost $24.56 Unrealized -8.6%
OASIS PETROLEUM INC 0.0%
Value $50,000 Shares 1,442 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $50,000 Shares 35 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $50,000 Shares 55 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $50,000 Shares 6,362 Est. Cost $7.86 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $49,000 Shares 1,808 Est. Cost $27.49 Unrealized -0.5%
WHITESTONE REIT 0.0%
Value $49,000 Shares 80 Est. Cost Unrealized
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $49,000 Shares 94 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $49,000 Shares 44 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $49,000 Shares 8 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $49,000 Shares 40,530 Est. Cost $1.89 Unrealized
MSC INDL DIRECT INC 0.0%
Value $49,000 Shares 9 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $49,000 Shares 14 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $49,000 Shares 6,411 Est. Cost $25.60 Unrealized -11.3%
DELEK LOGISTICS PARTNERS LP 0.0%
Value $49,000 Shares 54 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $49,000 Shares 84 Est. Cost Unrealized
KNOLL INC 0.0%
Value $49,000 Shares 4,803 Est. Cost $19.01 Unrealized
BEIGENE LTD 0.0%
Value $49,000 Shares 4 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $49,000 Shares 69,462 Est. Cost $2.46 Unrealized -31.9%
GARTNER INC 0.0%
Value $49,000 Shares 5 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $49,000 Shares 7,496 Est. Cost $11.95 Unrealized
SILVERCREST METALS INC 0.0%
Value $49,000 Shares 95 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $49,000 Shares 139 Est. Cost Unrealized
EVERGY INC 0.0%
Value $49,000 Shares 9 Est. Cost Unrealized
POPULAR INC 0.0%
Value $49,000 Shares 14 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $49,000 Shares 119 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $49,000 Shares 32 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $49,000 Shares 754 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $49,000 Shares 48 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $49,000 Shares 2,833 Est. Cost $22.17 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $49,000 Shares 94 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $48,000 Shares 100 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $48,000 Shares 10 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $48,000 Shares 593 Est. Cost $77.32 Unrealized -1.2%
REVANCE THERAPEUTICS INC 0.0%
Value $48,000 Shares 33 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $48,000 Shares 781 Est. Cost $57.81 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 20,910 Est. Cost $3.92 Unrealized
DENNYS CORP 0.0%
Value $48,000 Shares 63 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $48,000 Shares 418 Est. Cost $144.90 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value $48,000 Shares 3,727 Est. Cost $17.74 Unrealized +2.4%
FS KKR CAPITAL CORP 0.0%
Value $48,000 Shares 160 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $48,000 Shares 104 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $48,000 Shares 139 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $48,000 Shares 65 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $48,000 Shares 31 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $48,000 Shares 842 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $48,000 Shares 8 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $48,000 Shares 1,225 Est. Cost $37.03 Unrealized +12.0%
ZUMIEZ INC 0.0%
Value $48,000 Shares 28 Est. Cost Unrealized
SOLAR SR CAP LTD 0.0%
Value $48,000 Shares 50 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $48,000 Shares 43 Est. Cost Unrealized
IDT CORP 0.0%
Value $47,000 Shares 88 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $47,000 Shares 36 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $47,000 Shares 63 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $47,000 Shares 479 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $47,000 Shares 116 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $47,000 Shares 634 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $47,000 Shares 224 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $47,000 Shares 37 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $47,000 Shares 6,184 Est. Cost $19.51 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $47,000 Shares 62 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $47,000 Shares 5 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value $47,000 Shares 3,684 Est. Cost $15.19 Unrealized 0.0%
CEMEX SAB DE CV 0.0%
Value $47,000 Shares 222 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $47,000 Shares 34,617 Est. Cost $3.00 Unrealized -6.2%
VANECK VECTORS ETF TR 0.0%
Value $47,000 Shares 11,900 Est. Cost $3.95 Unrealized
AG MTG INVT TR INC 0.0%
Value $47,000 Shares 172 Est. Cost Unrealized
ADT INC 0.0%
Value $47,000 Shares 111 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $47,000 Shares 44,875 Est. Cost $4.27 Unrealized -39.0%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $47,000 Shares 29 Est. Cost Unrealized
GOGO INC 0.0%
Value $47,000 Shares 223 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $47,000 Shares 1,283 Est. Cost $43.91 Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $47,000 Shares 23 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $47,000 Shares 4,477 Est. Cost $10.31 Unrealized +17.5%
UNIFI INC 0.0%
Value $46,000 Shares 40 Est. Cost Unrealized
AGENUS INC 0.0%
Value $46,000 Shares 18,825 Est. Cost $4.06 Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 76 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $46,000 Shares 191 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $46,000 Shares 165 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 42 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $46,000 Shares 24 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $46,000 Shares 23 Est. Cost Unrealized
KORN FERRY 0.0%
Value $46,000 Shares 19 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $46,000 Shares 42 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $46,000 Shares 912 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $46,000 Shares 136 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $46,000 Shares 55 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $46,000 Shares 14 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $46,000 Shares 87 Est. Cost Unrealized
ISHARES TR 0.0%
Value $46,000 Shares 14 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $46,000 Shares 125 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $46,000 Shares 160 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $46,000 Shares 129 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $46,000 Shares 2,759 Est. Cost $15.31 Unrealized +29.0%
FORMFACTOR INC 0.0%
Value $46,000 Shares 23 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $46,000 Shares 16 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $46,000 Shares 230 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $46,000 Shares 2,498 Est. Cost $19.19 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $46,000 Shares 2,367 Est. Cost $28.28 Unrealized -13.6%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $46,000 Shares 148 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $46,000 Shares 13 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $46,000 Shares 1,428 Est. Cost $40.58 Unrealized
PROSHARES TR II 0.0%
Value $45,000 Shares 993 Est. Cost $45.32 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,603 Est. Cost $19.13 Unrealized +9.0%
FGL HLDGS 0.0%
Value $45,000 Shares 4,683 Est. Cost $10.64 Unrealized
MICHAELS COS INC 0.0%
Value $45,000 Shares 28,371 Est. Cost $1.59 Unrealized
CASA SYS INC 0.0%
Value $45,000 Shares 130 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $45,000 Shares 2,809 Est. Cost $16.78 Unrealized -0.4%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $45,000 Shares 13,115 Est. Cost $3.43 Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $45,000 Shares 15 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $45,000 Shares 3,826 Est. Cost $24.21 Unrealized -10.6%
NEXTCURE INC 0.0%
Value $45,000 Shares 1,214 Est. Cost $56.10 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $45,000 Shares 5,655 Est. Cost $17.95 Unrealized -20.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $45,000 Shares 2,974 Est. Cost $11.36 Unrealized 0.0%
PROSHARES TR 0.0%
Value $45,000 Shares 1,885 Est. Cost $23.87 Unrealized
MEDNAX INC 0.0%
Value $45,000 Shares 39 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $45,000 Shares 1,797 Est. Cost $24.91 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $45,000 Shares 3,329 Est. Cost $9.80 Unrealized -10.8%
GLOBAL MED REIT INC 0.0%
Value $45,000 Shares 4,473 Est. Cost $10.06 Unrealized
TILE INTERFACE INC 0.0%
Value $45,000 Shares 5,967 Est. Cost $14.20 Unrealized -1.7%
VENATOR MATLS PLC 0.0%
Value $45,000 Shares 26,286 Est. Cost $3.40 Unrealized
TELFY TELEFONICA S A 0.0%
Value $45,000 Shares 10,014 Est. Cost $4.49 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value $44,000 Shares 4,146 Est. Cost $13.27 Unrealized -10.9%
FRONT YD RESIDENTIAL CORP 0.0%
Value $44,000 Shares 37 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $44,000 Shares 130 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $44,000 Shares 844 Est. Cost $55.40 Unrealized -3.1%
PERION NETWORK LTD 0.0%
Value $44,000 Shares 92 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $44,000 Shares 3,972 Est. Cost $11.08 Unrealized
MEDALLION FINL CORP 0.0%
Value $44,000 Shares 241 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $44,000 Shares 122 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $44,000 Shares 28 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $44,000 Shares 33 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $44,000 Shares 5 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $44,000 Shares 1,173 Est. Cost $37.51 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $44,000 Shares 1,385 Est. Cost $31.77 Unrealized
TEXAS CAPITAL BANCSHARES INC 0.0%
Value $44,000 Shares 20 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $44,000 Shares 22 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $44,000 Shares 5,246 Est. Cost $28.64 Unrealized -8.7%
ENCORE CAP GROUP INC 0.0%
Value $44,000 Shares 19 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $44,000 Shares 21 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $44,000 Shares 55 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $44,000 Shares 2 Est. Cost Unrealized
SCIENCE APPLICATNS INTL CP N 0.0%
Value $44,000 Shares 6 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $44,000 Shares 533 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 21,844 Est. Cost $2.41 Unrealized
TURTLE BEACH CORP 0.0%
Value $44,000 Shares 71 Est. Cost Unrealized
INDY ISHARES TR 0.0%
Value $44,000 Shares 1,719 Est. Cost $25.60 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $43,000 Shares 118 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $43,000 Shares 1,587 Est. Cost $32.97 Unrealized -12.4%
ZAGG INC 0.0%
Value $43,000 Shares 13,948 Est. Cost $4.32 Unrealized
SNAP ON INC 0.0%
Value $43,000 Shares 4 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $43,000 Shares 299 Est. Cost $143.81 Unrealized
TAILORED BRANDS INC 0.0%
Value $43,000 Shares 250 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $43,000 Shares 6,809 Est. Cost $6.62 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $43,000 Shares 4,542 Est. Cost $15.81 Unrealized -16.4%
MTW MANITOWOC CO INC 0.0%
Value $43,000 Shares 5,156 Est. Cost $13.05 Unrealized 0.0%
INVACARE CORP 0.0%
Value $43,000 Shares 59 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $43,000 Shares 6,061 Est. Cost $7.19 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value $43,000 Shares 9 Est. Cost Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $43,000 Shares 181 Est. Cost Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $43,000 Shares 12,548 Est. Cost $5.50 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $43,000 Shares 1,324 Est. Cost $39.07 Unrealized 0.0%
AMDOCS LTD 0.0%
Value $43,000 Shares 8 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $43,000 Shares 23 Est. Cost Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $43,000 Shares 5,338 Est. Cost $11.55 Unrealized -4.5%
DENALI THERAPEUTICS INC 0.0%
Value $43,000 Shares 25 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $43,000 Shares 23 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $43,000 Shares 61 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $43,000 Shares 12 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $43,000 Shares 141 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $43,000 Shares 142 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $43,000 Shares 3,224 Est. Cost $10.15 Unrealized +26.1%
NORTHERN OIL & GAS INC NEV 0.0%
Value $43,000 Shares 652 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $43,000 Shares 18 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $42,000 Shares 11,624 Est. Cost $5.71 Unrealized
LAZARD LTD 0.0%
Value $42,000 Shares 18 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $42,000 Shares 76 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $42,000 Shares 25,620 Est. Cost $1.79 Unrealized
TOPBUILD CORP 0.0%
Value $42,000 Shares 6 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $42,000 Shares 25 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $42,000 Shares 14 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $42,000 Shares 19 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $42,000 Shares 881 Est. Cost $53.65 Unrealized 0.0%
WHITESTONE REIT 0.0%
Value $42,000 Shares 68 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $42,000 Shares 25 Est. Cost Unrealized
BANCO SANTANDER SA 0.0%
Value $42,000 Shares 181 Est. Cost Unrealized
MATERION CORP 0.0%
Value $42,000 Shares 12 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $42,000 Shares 4 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $42,000 Shares 55 Est. Cost Unrealized
AAR CORP 0.0%
Value $42,000 Shares 24 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $42,000 Shares 20 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $42,000 Shares 4,913 Est. Cost $11.74 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $41,000 Shares 42 Est. Cost Unrealized
COWEN INC 0.0%
Value $41,000 Shares 43 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $41,000 Shares 629 Est. Cost $65.18 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $41,000 Shares 275 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $41,000 Shares 1,917 Est. Cost $24.74 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $41,000 Shares 84 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $41,000 Shares 338 Est. Cost $153.41 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $41,000 Shares 227 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $41,000 Shares 46 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $41,000 Shares 60 Est. Cost $735.24 Unrealized +1.5%
NV5 GLOBAL INC 0.0%
Value $41,000 Shares 10 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $41,000 Shares 4 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $41,000 Shares 1,719 Est. Cost $35.39 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $41,000 Shares 2,609 Est. Cost $15.71 Unrealized
EVERBRIDGE INC 0.0%
Value $41,000 Shares 394 Est. Cost $104.06 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $41,000 Shares 1,600 Est. Cost $66.08 Unrealized
GRANITE PT MTG TR INC 0.0%
Value $41,000 Shares 81 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $41,000 Shares 37 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $41,000 Shares 43 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $41,000 Shares 170 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $41,000 Shares 8,427 Est. Cost $3.58 Unrealized +37.8%
SONIC AUTOMOTIVE INC 0.0%
Value $41,000 Shares 31 Est. Cost Unrealized
PNM RES INC 0.0%
Value $41,000 Shares 11 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $41,000 Shares 118 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $41,000 Shares 28 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $41,000 Shares 5 Est. Cost Unrealized
ZAGG INC 0.0%
Value $41,000 Shares 134 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $40,000 Shares 1,997 Est. Cost $23.55 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $40,000 Shares 104 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $40,000 Shares 11 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $40,000 Shares 2,612 Est. Cost $17.31 Unrealized
UFI UNIFI INC 0.0%
Value $40,000 Shares 3,478 Est. Cost $20.52 Unrealized 0.0%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $40,000 Shares 13,929 Est. Cost $3.36 Unrealized +10.0%
PROS HOLDINGS INC 0.0%
Value $40,000 Shares 13 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $40,000 Shares 39 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $40,000 Shares 944 Est. Cost $40.20 Unrealized 0.0%
ROSETTA STONE INC 0.0%
Value $40,000 Shares 29 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $40,000 Shares 247 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $40,000 Shares 4,100 Est. Cost $17.81 Unrealized 0.0%
MERCURY GENL CORP NEW 0.0%
Value $40,000 Shares 10 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $40,000 Shares 13 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $40,000 Shares 43,432 Est. Cost $1.59 Unrealized
SPARTANNASH CO 0.0%
Value $40,000 Shares 28 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $40,000 Shares 172 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $40,000 Shares 169 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $40,000 Shares 24 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $40,000 Shares 264 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $40,000 Shares 70 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $40,000 Shares 317 Est. Cost $150.89 Unrealized
NEOGEN CORP 0.0%
Value $40,000 Shares 6 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $40,000 Shares 449 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $40,000 Shares 50 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $40,000 Shares 13 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $40,000 Shares 12 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $40,000 Shares 34 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $40,000 Shares 1,483 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $40,000 Shares 78 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $40,000 Shares 1,803 Est. Cost $29.70 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $40,000 Shares 136 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $40,000 Shares 22,293 Est. Cost $2.43 Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $40,000 Shares 46 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $40,000 Shares 16 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $40,000 Shares 2,109 Est. Cost $23.82 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $40,000 Shares 5,987 Est. Cost $9.47 Unrealized 0.0%
BRUKER CORP 0.0%
Value $39,000 Shares 11 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $39,000 Shares 47 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $39,000 Shares 4 Est. Cost Unrealized
NIC INC 0.0%
Value $39,000 Shares 17 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $39,000 Shares 26 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $39,000 Shares 16 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $39,000 Shares 16 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $39,000 Shares 49 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $39,000 Shares 4,995 Est. Cost $4.30 Unrealized
VCYT VERACYTE INC 0.0%
Value $39,000 Shares 1,623 Est. Cost $25.50 Unrealized -1.3%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $39,000 Shares 11 Est. Cost Unrealized
AKORN INC 0.0%
Value $39,000 Shares 712 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $39,000 Shares 39 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $39,000 Shares 20 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $39,000 Shares 217 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $39,000 Shares 1,090 Est. Cost $39.92 Unrealized -6.7%
COVETRUS INC 0.0%
Value $39,000 Shares 49 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $39,000 Shares 36 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value $39,000 Shares 16 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $39,000 Shares 10,446 Est. Cost $5.75 Unrealized -11.1%
PURE STORAGE INC 0.0%
Value $39,000 Shares 32 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $39,000 Shares 6,883 Est. Cost $17.77 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value $39,000 Shares 27 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $39,000 Shares 892 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $39,000 Shares 107 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $39,000 Shares 64 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $39,000 Shares 10 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $39,000 Shares 45 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $38,000 Shares 1,423 Est. Cost $36.96 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $38,000 Shares 11 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $38,000 Shares 23 Est. Cost Unrealized
INMODE LTD 0.0%
Value $38,000 Shares 18 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $38,000 Shares 5,253 Est. Cost $16.30 Unrealized -10.1%
CARG CARGURUS INC 0.0%
Value $38,000 Shares 2,034 Est. Cost $35.85 Unrealized -20.1%
HERC HLDGS INC 0.0%
Value $38,000 Shares 19 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $38,000 Shares 145 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $38,000 Shares 316 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $38,000 Shares 3,739 Est. Cost $14.82 Unrealized 0.0%
VEONEER INCORPORATED 0.0%
Value $38,000 Shares 53 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $38,000 Shares 74 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $38,000 Shares 6,238 Est. Cost $6.39 Unrealized -2.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $38,000 Shares 651 Est. Cost $50.93 Unrealized 0.0%
SIENTRA INC 0.0%
Value $38,000 Shares 19,124 Est. Cost $3.80 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $38,000 Shares 1,086 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $38,000 Shares 278 Est. Cost $141.94 Unrealized 0.0%
PROTO LABS INC 0.0%
Value $38,000 Shares 5 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $38,000 Shares 5,800 Est. Cost $6.55 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $38,000 Shares 20 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $38,000 Shares 10,636 Est. Cost $3.57 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $38,000 Shares 13 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $38,000 Shares 31 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $37,000 Shares 17 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $37,000 Shares 9 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 183 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $37,000 Shares 3,412 Est. Cost $10.49 Unrealized +15.6%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $37,000 Shares 1,576 Est. Cost $21.13 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $37,000 Shares 25 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $37,000 Shares 2,671 Est. Cost $24.07 Unrealized 0.0%
BAUDAX BIO INC 0.0%
Value $37,000 Shares 150 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $37,000 Shares 924 Est. Cost $46.77 Unrealized 0.0%
FLUENT INC 0.0%
Value $37,000 Shares 324 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $37,000 Shares 2,642 Est. Cost $14.00 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 31,508 Est. Cost $1.17 Unrealized
ROCKWELL MED INC 0.0%
Value $37,000 Shares 185 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $37,000 Shares 43 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $37,000 Shares 9 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $37,000 Shares 136 Est. Cost Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $37,000 Shares 972 Est. Cost $56.88 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $37,000 Shares 205 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $37,000 Shares 321 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $36,000 Shares 28 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $36,000 Shares 60 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $36,000 Shares 33 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $36,000 Shares 10 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $36,000 Shares 12 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $36,000 Shares 67 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $36,000 Shares 28 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $36,000 Shares 20 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $36,000 Shares 3,106 Est. Cost $22.13 Unrealized -24.3%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $36,000 Shares 20 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $36,000 Shares 17 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $36,000 Shares 41 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $36,000 Shares 414 Est. Cost $82.92 Unrealized +1.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $36,000 Shares 13,772 Est. Cost $2.61 Unrealized
G III APPAREL GROUP LTD 0.0%
Value $36,000 Shares 48 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $36,000 Shares 15 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $36,000 Shares 7,327 Est. Cost $4.91 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $36,000 Shares 1,625 Est. Cost $29.45 Unrealized 0.0%
SAFE BULKERS INC 0.0%
Value $36,000 Shares 307 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $36,000 Shares 23 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $35,000 Shares 2,247 Est. Cost $15.58 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $35,000 Shares 85 Est. Cost Unrealized
TENNECO INC 0.0%
Value $35,000 Shares 98 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $35,000 Shares 7 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $35,000 Shares 211 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $35,000 Shares 14,413 Est. Cost $10.99 Unrealized 0.0%
FIRSTCASH INC 0.0%
Value $35,000 Shares 5 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $35,000 Shares 467 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $35,000 Shares 390 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $35,000 Shares 15 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $35,000 Shares 36 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $35,000 Shares 17 Est. Cost Unrealized
ZUORA INC 0.0%
Value $35,000 Shares 4,389 Est. Cost $17.24 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value $35,000 Shares 1,439 Est. Cost $38.65 Unrealized -0.4%
PHYSICIANS RLTY TR 0.0%
Value $35,000 Shares 2,580 Est. Cost $13.71 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $35,000 Shares 148 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $35,000 Shares 53 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $35,000 Shares 22 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $35,000 Shares 34 Est. Cost Unrealized
DOMO INC 0.0%
Value $35,000 Shares 36 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $35,000 Shares 32 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $35,000 Shares 6,920 Est. Cost $6.63 Unrealized
SCHNITZER STL INDS 0.0%
Value $35,000 Shares 27 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $35,000 Shares 33 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $35,000 Shares 46 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $35,000 Shares 29 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $35,000 Shares 139 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value $35,000 Shares 25 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $35,000 Shares 51 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $35,000 Shares 10 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $35,000 Shares 7 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $34,000 Shares 231 Est. Cost Unrealized
AARONS INC 0.0%
Value $34,000 Shares 15 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $34,000 Shares 1,810 Est. Cost $25.41 Unrealized 0.0%
ZIX CORP 0.0%
Value $34,000 Shares 81 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $34,000 Shares 1,114 Est. Cost $30.52 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $34,000 Shares 110 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $34,000 Shares 167 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $34,000 Shares 509 Est. Cost Unrealized
ENERSYS 0.0%
Value $34,000 Shares 7 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $34,000 Shares 410 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $34,000 Shares 4,215 Est. Cost $17.60 Unrealized
INMODE LTD 0.0%
Value $34,000 Shares 16 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $34,000 Shares 32 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $34,000 Shares 75 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $34,000 Shares 858 Est. Cost $47.29 Unrealized -8.7%
GENCO SHIPPING & TRADING LTD 0.0%
Value $34,000 Shares 54 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $34,000 Shares 302 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $34,000 Shares 10 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $34,000 Shares 29 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $34,000 Shares 24 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $34,000 Shares 54 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $34,000 Shares 68 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $34,000 Shares 10 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $34,000 Shares 7,342 Est. Cost $9.76 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $34,000 Shares 35 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 25 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $34,000 Shares 24 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $34,000 Shares 66 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $34,000 Shares 620 Est. Cost $54.84 Unrealized
OPKO HEALTH INC 0.0%
Value $34,000 Shares 256 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $33,000 Shares 376 Est. Cost Unrealized
F N B CORP 0.0%
Value $33,000 Shares 45 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $33,000 Shares 23 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $33,000 Shares 13 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $33,000 Shares 18 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $33,000 Shares 591 Est. Cost $55.92 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $33,000 Shares 189 Est. Cost $306.82 Unrealized -18.7%
CDXS CODEXIS INC 0.0%
Value $33,000 Shares 3,028 Est. Cost $16.52 Unrealized -15.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $33,000 Shares 2,516 Est. Cost $26.06 Unrealized 0.0%
NANTKWEST INC 0.0%
Value $33,000 Shares 118 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $33,000 Shares 3,263 Est. Cost $18.33 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value $33,000 Shares 3,343 Est. Cost $12.38 Unrealized -7.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $33,000 Shares 428 Est. Cost $77.10 Unrealized
BANDWIDTH INC 0.0%
Value $33,000 Shares 5 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $32,000 Shares 892 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $32,000 Shares 18 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $32,000 Shares 35 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $32,000 Shares 720 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $32,000 Shares 50 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $32,000 Shares 11 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,000 Shares 13 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $32,000 Shares 4,600 Est. Cost $7.44 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $32,000 Shares 874 Est. Cost $36.61 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $32,000 Shares 90 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $32,000 Shares 6 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $32,000 Shares 29 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $32,000 Shares 17 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $32,000 Shares 162 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $32,000 Shares 31 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $32,000 Shares 25 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $32,000 Shares 47 Est. Cost Unrealized
FABRINET 0.0%
Value $32,000 Shares 6 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $32,000 Shares 39 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $32,000 Shares 16 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $32,000 Shares 2,133 Est. Cost $15.00 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $32,000 Shares 112 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $32,000 Shares 44 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $32,000 Shares 149 Est. Cost Unrealized
RTH VANECK VECTORS ETF TR 0.0%
Value $32,000 Shares 310 Est. Cost $119.19 Unrealized
NBT BANCORP INC 0.0%
Value $32,000 Shares 10 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $32,000 Shares 320 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $32,000 Shares 132 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $31,000 Shares 6 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $31,000 Shares 35 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $31,000 Shares 30,910 Est. Cost $1.02 Unrealized
GERDAU SA 0.0%
Value $31,000 Shares 163 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $31,000 Shares 1,000 Est. Cost $50.85 Unrealized 0.0%
CHEETAH MOBILE INC 0.0%
Value $31,000 Shares 15,306 Est. Cost $2.03 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $31,000 Shares 13,624 Est. Cost $3.41 Unrealized -6.2%
GENTHERM INC 0.0%
Value $31,000 Shares 10 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $31,000 Shares 83 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $31,000 Shares 59 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $31,000 Shares 1,796 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $31,000 Shares 39 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $31,000 Shares 34 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $31,000 Shares 42 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $31,000 Shares 167 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $31,000 Shares 257 Est. Cost $143.51 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $31,000 Shares 5,565 Est. Cost $11.02 Unrealized
AXT INC 0.0%
Value $31,000 Shares 97 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $31,000 Shares 90 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $31,000 Shares 7 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $31,000 Shares 7 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $31,000 Shares 20 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $31,000 Shares 19 Est. Cost Unrealized
NAIL DIREXION SHS ETF TR 0.0%
Value $31,000 Shares 3,056 Est. Cost $10.14 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $31,000 Shares 1,073 Est. Cost $29.35 Unrealized +33.7%
INDEPENDENCE RLTY TR INC 0.0%
Value $31,000 Shares 35 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $31,000 Shares 10 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $31,000 Shares 109 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $31,000 Shares 22 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value $31,000 Shares 6 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $31,000 Shares 60 Est. Cost Unrealized
SONOS INC 0.0%
Value $31,000 Shares 37 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $31,000 Shares 24 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $31,000 Shares 16 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $30,000 Shares 132 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $30,000 Shares 18 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $30,000 Shares 475 Est. Cost $69.22 Unrealized -5.7%
NORTHERN OIL & GAS INC NEV 0.0%
Value $30,000 Shares 46,005 Est. Cost $0.95 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $30,000 Shares 54 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $30,000 Shares 12 Est. Cost Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value $30,000 Shares 5 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $30,000 Shares 129 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $30,000 Shares 9 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $30,000 Shares 23 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $30,000 Shares 5,882 Est. Cost $5.42 Unrealized
PROTO LABS INC 0.0%
Value $30,000 Shares 4 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $30,000 Shares 1,291 Est. Cost $25.23 Unrealized -1.8%
G1 THERAPEUTICS INC 0.0%
Value $30,000 Shares 28 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $30,000 Shares 10 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $30,000 Shares 11 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $30,000 Shares 13 Est. Cost Unrealized
MATSON INC 0.0%
Value $30,000 Shares 10 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $30,000 Shares 11 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $30,000 Shares 66 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $30,000 Shares 126 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $30,000 Shares 122 Est. Cost Unrealized
MATSON INC 0.0%
Value $30,000 Shares 10 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $30,000 Shares 100 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $30,000 Shares 16,771 Est. Cost $2.19 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $29,000 Shares 26 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $29,000 Shares 1,256 Est. Cost $27.54 Unrealized
SDY SPDR SER TR 0.0%
Value $29,000 Shares 371 Est. Cost $92.53 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $29,000 Shares 116 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $29,000 Shares 26 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value $29,000 Shares 10 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $29,000 Shares 15,788 Est. Cost $5.42 Unrealized -14.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $29,000 Shares 2,902 Est. Cost $9.99 Unrealized
TELEFLEX INCORPORATED 0.0%
Value $29,000 Shares 1 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $29,000 Shares 1 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $29,000 Shares 107 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $29,000 Shares 16 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $29,000 Shares 9 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $29,000 Shares 21 Est. Cost Unrealized
IAA INC 0.0%
Value $29,000 Shares 10 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $29,000 Shares 5,407 Est. Cost $8.06 Unrealized -14.9%
ENZO BIOCHEM INC 0.0%
Value $29,000 Shares 116 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $29,000 Shares 40 Est. Cost Unrealized
CANTEL MEDICAL CORP 0.0%
Value $29,000 Shares 832 Est. Cost $34.86 Unrealized
COMFORT SYS USA INC 0.0%
Value $29,000 Shares 8 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $29,000 Shares 35 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $29,000 Shares 75 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $29,000 Shares 20 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $28,000 Shares 4,945 Est. Cost $6.71 Unrealized 0.0%
STARS GROUP INC 0.0%
Value $28,000 Shares 14 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $28,000 Shares 18,707 Est. Cost $2.97 Unrealized
AZZ INC 0.0%
Value $28,000 Shares 10 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $28,000 Shares 16 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $28,000 Shares 6,077 Est. Cost $5.70 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $28,000 Shares 3 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $28,000 Shares 150 Est. Cost $192.06 Unrealized -1.0%
FIX COMFORT SYS USA INC 0.0%
Value $28,000 Shares 772 Est. Cost $43.84 Unrealized -2.3%
NOMURA HLDGS INC 0.0%
Value $28,000 Shares 66 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $28,000 Shares 23 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $28,000 Shares 19 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $28,000 Shares 68 Est. Cost Unrealized
ZIX CORP 0.0%
Value $28,000 Shares 6,654 Est. Cost $7.09 Unrealized
ASANKO GOLD INC 0.0%
Value $28,000 Shares 35,860 Est. Cost $0.78 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $28,000 Shares 7,972 Est. Cost $7.11 Unrealized -21.3%
CONSTELLATION PHARMCETICLS I 0.0%
Value $28,000 Shares 9 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 146 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $28,000 Shares 21 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $28,000 Shares 509 Est. Cost $54.81 Unrealized +5.5%
AXGN AXOGEN INC 0.0%
Value $28,000 Shares 2,773 Est. Cost $14.78 Unrealized -13.9%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $28,000 Shares 7 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $28,000 Shares 55 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $28,000 Shares 5,618 Est. Cost $9.93 Unrealized -4.1%
TU TELUS CORPORATION 0.0%
Value $28,000 Shares 1,837 Est. Cost $18.52 Unrealized +0.0%
AMERICAN VANGUARD CORP 0.0%
Value $28,000 Shares 20 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $28,000 Shares 9 Est. Cost Unrealized
GCI LIBERTY INC 0.0%
Value $28,000 Shares 5 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $28,000 Shares 6 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $28,000 Shares 113 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $28,000 Shares 134 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $28,000 Shares 60 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $27,000 Shares 28 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $27,000 Shares 2,653 Est. Cost $13.15 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $27,000 Shares 620 Est. Cost $43.55 Unrealized
BRADY CORP 0.0%
Value $27,000 Shares 6 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $27,000 Shares 1,801 Est. Cost $12.61 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $27,000 Shares 35 Est. Cost Unrealized
INDEPENDENT BANK CORP MICH 0.0%
Value $27,000 Shares 21 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $27,000 Shares 26 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $27,000 Shares 58 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $27,000 Shares 5,894 Est. Cost $14.95 Unrealized
UBS AG LONDON BRANCH 0.0%
Value $27,000 Shares 2,291 Est. Cost $11.79 Unrealized
CEVA INC 0.0%
Value $27,000 Shares 11 Est. Cost Unrealized
GERON CORP 0.0%
Value $27,000 Shares 235 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $27,000 Shares 15 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $27,000 Shares 9,454 Est. Cost $3.79 Unrealized
W & T OFFSHORE INC 0.0%
Value $27,000 Shares 159 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $27,000 Shares 122 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $27,000 Shares 225 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $27,000 Shares 6 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $27,000 Shares 26 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $27,000 Shares 76 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $27,000 Shares 1,001 Est. Cost $34.84 Unrealized 0.0%
EASTMAN KODAK CO 0.0%
Value $27,000 Shares 158 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $27,000 Shares 31 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $27,000 Shares 20,533 Est. Cost $0.83 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 1,024 Est. Cost $26.37 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $27,000 Shares 13 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 14,185 Est. Cost $3.43 Unrealized -13.3%
STRATEGIC ED INC 0.0%
Value $27,000 Shares 2 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $27,000 Shares 8,056 Est. Cost $6.02 Unrealized +7.1%
CATHAY GEN BANCORP 0.0%
Value $27,000 Shares 12 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $27,000 Shares 7,749 Est. Cost $7.43 Unrealized 0.0%
IDENTIV INC 0.0%
Value $27,000 Shares 80 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $27,000 Shares 39 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $26,000 Shares 25 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $26,000 Shares 7,716 Est. Cost $8.58 Unrealized
QNST QUINSTREET INC 0.0%
Value $26,000 Shares 3,344 Est. Cost $13.85 Unrealized -11.0%
DESIGNER BRANDS INC 0.0%
Value $26,000 Shares 53 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $26,000 Shares 23 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $26,000 Shares 37 Est. Cost Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value $26,000 Shares 29,453 Est. Cost $5.52 Unrealized
LITTELFUSE INC 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $26,000 Shares 79 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $26,000 Shares 254 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $26,000 Shares 853 Est. Cost $38.53 Unrealized
GOSSAMER BIO INC 0.0%
Value $26,000 Shares 26 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $26,000 Shares 2,685 Est. Cost $13.58 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 75 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $26,000 Shares 33 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $26,000 Shares 10 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $26,000 Shares 5,305 Est. Cost $20.63 Unrealized -45.5%
CLEAN ENERGY FUELS CORP 0.0%
Value $26,000 Shares 149 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $26,000 Shares 87 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $26,000 Shares 28 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $26,000 Shares 152 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value $26,000 Shares 5 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $26,000 Shares 31 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $26,000 Shares 53 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $26,000 Shares 8 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $26,000 Shares 3 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $26,000 Shares 278 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $25,000 Shares 9 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $25,000 Shares 607 Est. Cost $48.19 Unrealized -2.9%
LG DISPLAY CO LTD 0.0%
Value $25,000 Shares 58 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $25,000 Shares 1,907 Est. Cost $13.11 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $25,000 Shares 64 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $25,000 Shares 5 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $25,000 Shares 79 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $25,000 Shares 20 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $25,000 Shares 201 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $25,000 Shares 1,711 Est. Cost $19.52 Unrealized +0.8%
IDEANOMICS INC 0.0%
Value $25,000 Shares 191 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $25,000 Shares 1,049 Est. Cost $26.23 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $25,000 Shares 34 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $25,000 Shares 32 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $25,000 Shares 57 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $25,000 Shares 10,282 Est. Cost $2.43 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $25,000 Shares 14 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $25,000 Shares 60 Est. Cost $33.82 Unrealized +33.3%
TRIUMPH GROUP INC NEW 0.0%
Value $25,000 Shares 37 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $25,000 Shares 8 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $25,000 Shares 9 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $25,000 Shares 44 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $25,000 Shares 60 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $25,000 Shares 45 Est. Cost Unrealized
EPLUS INC 0.0%
Value $25,000 Shares 4 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $25,000 Shares 10 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $25,000 Shares 21 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $25,000 Shares 247 Est. Cost $110.79 Unrealized 0.0%
ALLOGENE THERAPEUTICS INC 0.0%
Value $25,000 Shares 13 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $25,000 Shares 27,225 Est. Cost $1.82 Unrealized
XUNLEI LTD 0.0%
Value $25,000 Shares 78 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $25,000 Shares 15,107 Est. Cost $2.90 Unrealized
MADDEN STEVEN LTD 0.0%
Value $25,000 Shares 11 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $25,000 Shares 3,313 Est. Cost $7.55 Unrealized
IMMUNOGEN INC 0.0%
Value $25,000 Shares 74 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $25,000 Shares 2,222 Est. Cost $5.36 Unrealized -5.3%
SPYG SPDR SER TR 0.0%
Value $25,000 Shares 700 Est. Cost $39.53 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $24,000 Shares 3 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 9 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $24,000 Shares 85 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $24,000 Shares 24 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $24,000 Shares 12 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $24,000 Shares 16 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $24,000 Shares 22,216 Est. Cost $6.11 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $24,000 Shares 1,683 Est. Cost $14.26 Unrealized
PERSPECTA INC 0.0%
Value $24,000 Shares 1,347 Est. Cost $25.16 Unrealized
MATERION CORP 0.0%
Value $24,000 Shares 7 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $24,000 Shares 27 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $24,000 Shares 34 Est. Cost Unrealized
AGENUS INC 0.0%
Value $24,000 Shares 101 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $24,000 Shares 19,932 Est. Cost $1.20 Unrealized
BKF ISHARES INC 0.0%
Value $24,000 Shares 700 Est. Cost $34.29 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $24,000 Shares 7 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $24,000 Shares 11 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $24,000 Shares 49 Est. Cost Unrealized
AGREE REALTY CORP 0.0%
Value $24,000 Shares 4 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $24,000 Shares 15 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $24,000 Shares 130 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $24,000 Shares 99 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $24,000 Shares 52 Est. Cost Unrealized
CALERES INC 0.0%
Value $24,000 Shares 48 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $24,000 Shares 7 Est. Cost Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $24,000 Shares 10,007 Est. Cost $6.46 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $24,000 Shares 9,683 Est. Cost $4.98 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,000 Shares 581 Est. Cost $49.83 Unrealized +1.2%
SKYLINE CHAMPION CORPORATION 0.0%
Value $23,000 Shares 15 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $23,000 Shares 100 Est. Cost $283.62 Unrealized
ON DECK CAP INC 0.0%
Value $23,000 Shares 152 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $23,000 Shares 912 Est. Cost $20.88 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value $23,000 Shares 95 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $23,000 Shares 118 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $23,000 Shares 15 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $23,000 Shares 92,993 Est. Cost $1.21 Unrealized
CHEFS WHSE INC 0.0%
Value $23,000 Shares 23 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $23,000 Shares 6,058 Est. Cost $6.55 Unrealized -9.5%
CNX RESOURCES CORPORATION 0.0%
Value $23,000 Shares 64 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $23,000 Shares 10 Est. Cost Unrealized
FUNKO INC 0.0%
Value $23,000 Shares 58 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $23,000 Shares 128 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $23,000 Shares 107 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $23,000 Shares 10 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $23,000 Shares 16 Est. Cost Unrealized
VEREIT INC 0.0%
Value $23,000 Shares 4,901 Est. Cost $9.67 Unrealized
FINVOLUTION GROUP 0.0%
Value $23,000 Shares 133 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $23,000 Shares 61 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $23,000 Shares 109 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $23,000 Shares 14,014 Est. Cost $3.87 Unrealized
ALEC ALECTOR INC 0.0%
Value $23,000 Shares 990 Est. Cost $25.49 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $23,000 Shares 62 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $23,000 Shares 133 Est. Cost Unrealized
NATIONAL BK HLDGS CORP 0.0%
Value $23,000 Shares 10 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $23,000 Shares 19 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $23,000 Shares 142 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $23,000 Shares 125 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $23,000 Shares 35 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $23,000 Shares 7 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $23,000 Shares 1,730 Est. Cost $13.29 Unrealized
LCII LCI INDS 0.0%
Value $23,000 Shares 348 Est. Cost $79.61 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value $23,000 Shares 176 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $23,000 Shares 444 Est. Cost $51.80 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $23,000 Shares 70 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $23,000 Shares 19 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $23,000 Shares 55 Est. Cost Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value $22,000 Shares 1,118 Est. Cost $12.04 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $22,000 Shares 413 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $22,000 Shares 31 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $22,000 Shares 127 Est. Cost Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 441 Est. Cost $53.30 Unrealized 0.0%
SVMK INC 0.0%
Value $22,000 Shares 17 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $22,000 Shares 13 Est. Cost Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $22,000 Shares 2,166 Est. Cost $10.16 Unrealized
TRILOGY METALS INC NEW 0.0%
Value $22,000 Shares 163 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value $22,000 Shares 6 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $22,000 Shares 109 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $22,000 Shares 10 Est. Cost Unrealized
ITT INC 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $22,000 Shares 38 Est. Cost Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $22,000 Shares 50 Est. Cost Unrealized
GERDAU SA 0.0%
Value $22,000 Shares 118 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $22,000 Shares 3,390 Est. Cost $7.88 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $22,000 Shares 186 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $22,000 Shares 143 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $22,000 Shares 60 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $22,000 Shares 9,173 Est. Cost $2.40 Unrealized
FORM FORMFACTOR INC 0.0%
Value $22,000 Shares 1,136 Est. Cost $23.88 Unrealized 0.0%
BROWN FORMAN CORP 0.0%
Value $22,000 Shares 4 Est. Cost Unrealized
VIVUS INC 0.0%
Value $22,000 Shares 6,297 Est. Cost $3.76 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $22,000 Shares 1,412 Est. Cost $16.89 Unrealized +9.4%
CITY OFFICE REIT INC 0.0%
Value $22,000 Shares 31 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 117 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $22,000 Shares 20 Est. Cost Unrealized
COHU INC 0.0%
Value $22,000 Shares 18 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $22,000 Shares 72 Est. Cost Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $22,000 Shares 4,799 Est. Cost $7.62 Unrealized -19.3%
U S SILICA HLDGS INC 0.0%
Value $22,000 Shares 123 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $22,000 Shares 23 Est. Cost Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $22,000 Shares 48 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $22,000 Shares 90 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $22,000 Shares 10 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $22,000 Shares 38 Est. Cost Unrealized
SPRINT CORPORATION 0.0%
Value $22,000 Shares 487 Est. Cost Unrealized
SPIRE INC 0.0%
Value $22,000 Shares 3 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $22,000 Shares 4,759 Est. Cost $4.62 Unrealized
SPX CORP 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $22,000 Shares 30 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $21,000 Shares 2,571 Est. Cost $12.58 Unrealized +1.1%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $21,000 Shares 2,067 Est. Cost $12.00 Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $21,000 Shares 42 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $21,000 Shares 11 Est. Cost Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $21,000 Shares 4,158 Est. Cost $5.05 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $21,000 Shares 10,462 Est. Cost $3.06 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $21,000 Shares 524 Est. Cost $55.34 Unrealized -3.2%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $21,000 Shares 112 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $21,000 Shares 30 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $21,000 Shares 26 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $21,000 Shares 158 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $21,000 Shares 9,512 Est. Cost $2.51 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $21,000 Shares 5 Est. Cost Unrealized
SAN BANCO SANTANDER SA 0.0%
Value $21,000 Shares 9,106 Est. Cost $4.53 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $21,000 Shares 65 Est. Cost Unrealized
AMETEK INC 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $21,000 Shares 202 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $21,000 Shares 1,768 Est. Cost $14.33 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $21,000 Shares 55 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $21,000 Shares 176 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $21,000 Shares 2,926 Est. Cost $13.42 Unrealized
COVENANT TRANSN GROUP INC 0.0%
Value $21,000 Shares 25 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $21,000 Shares 36 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $21,000 Shares 300 Est. Cost $76.00 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $21,000 Shares 9 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $21,000 Shares 500 Est. Cost $56.74 Unrealized -4.5%
CONTANGO OIL & GAS CO 0.0%
Value $21,000 Shares 140 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $21,000 Shares 201 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $21,000 Shares 19 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $21,000 Shares 381 Est. Cost Unrealized
SKYW SKYWEST INC 0.0%
Value $21,000 Shares 807 Est. Cost $48.82 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $21,000 Shares 173 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $21,000 Shares 34 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $21,000 Shares 63 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $21,000 Shares 22 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $20,000 Shares 20 Est. Cost Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $20,000 Shares 2,268 Est. Cost $12.38 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $20,000 Shares 280 Est. Cost Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $20,000 Shares 20 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $20,000 Shares 17 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
AECOM 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $20,000 Shares 1,339 Est. Cost $28.45 Unrealized -10.0%
CHICOS FAS INC 0.0%
Value $20,000 Shares 15,628 Est. Cost $1.28 Unrealized
BEST INC 0.0%
Value $20,000 Shares 3,830 Est. Cost $5.22 Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $20,000 Shares 24 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $20,000 Shares 40 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $20,000 Shares 45 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $20,000 Shares 79 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $20,000 Shares 58 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 505 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $20,000 Shares 2,619 Est. Cost $7.64 Unrealized
NERD LISTED FD TR 0.0%
Value $20,000 Shares 1,450 Est. Cost $15.05 Unrealized
AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $20,000 Shares 2,425 Est. Cost $8.01 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $20,000 Shares 3 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 710 Est. Cost $28.17 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $20,000 Shares 2,417 Est. Cost $21.15 Unrealized -24.5%
HYSTER YALE MATLS HANDLING I 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $20,000 Shares 2,563 Est. Cost $17.38 Unrealized -23.6%
EXONE CO 0.0%
Value $20,000 Shares 3,197 Est. Cost $6.26 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $20,000 Shares 119 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $20,000 Shares 101 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20,000 Shares 897 Est. Cost $21.55 Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $20,000 Shares 6 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $20,000 Shares 42 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $20,000 Shares 20 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $20,000 Shares 20 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $20,000 Shares 17 Est. Cost Unrealized
COCA COLA FEMSA S A B DE C V 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $20,000 Shares 376 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $20,000 Shares 31 Est. Cost Unrealized
IYR ISHARES TR 0.0%
Value $20,000 Shares 300 Est. Cost $66.67 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $20,000 Shares 15 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $20,000 Shares 385 Est. Cost $46.30 Unrealized 0.0%
NORTHFIELD BANCORP INC DEL 0.0%
Value $20,000 Shares 18 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $20,000 Shares 4 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $20,000 Shares 8 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $20,000 Shares 50 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $20,000 Shares 4,586 Est. Cost $4.36 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $20,000 Shares 119 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $19,000 Shares 35,398 Est. Cost $4.80 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $19,000 Shares 8,282 Est. Cost $2.81 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value $19,000 Shares 10 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $19,000 Shares 899 Est. Cost $31.45 Unrealized -2.1%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $19,000 Shares 1,000 Est. Cost $40.78 Unrealized -31.4%
PROTHENA CORP PLC 0.0%
Value $19,000 Shares 18 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $19,000 Shares 13 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 5,461 Est. Cost $9.02 Unrealized -53.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $19,000 Shares 2,288 Est. Cost $18.37 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $19,000 Shares 13 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $19,000 Shares 13 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $19,000 Shares 246 Est. Cost $77.24 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $19,000 Shares 26 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $19,000 Shares 78 Est. Cost Unrealized
DBB POWERSHARES DB MULTI-SECTOR 0.0%
Value $19,000 Shares 1,542 Est. Cost $12.32 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $19,000 Shares 2,095 Est. Cost $18.71 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $19,000 Shares 3,959 Est. Cost $6.63 Unrealized +8.3%
DRDGOLD LIMITED 0.0%
Value $19,000 Shares 36 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $19,000 Shares 22 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $19,000 Shares 317 Est. Cost $75.42 Unrealized 0.0%
AKORN INC 0.0%
Value $19,000 Shares 343 Est. Cost Unrealized
CGBD TCG BDC INC 0.0%
Value $19,000 Shares 3,769 Est. Cost $5.55 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $19,000 Shares 10,574 Est. Cost $4.32 Unrealized
ENERGY FUELS INC 0.0%
Value $19,000 Shares 169 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $19,000 Shares 988 Est. Cost $24.58 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value $19,000 Shares 511 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $19,000 Shares 2,460 Est. Cost $7.72 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 13 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $19,000 Shares 28 Est. Cost Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $19,000 Shares 1,494 Est. Cost $26.18 Unrealized 0.0%
STEMLINE THERAPEUTICS INC 0.0%
Value $19,000 Shares 40 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $19,000 Shares 135 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $19,000 Shares 25 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $19,000 Shares 57 Est. Cost Unrealized
EURONAV NV ANTWERPEN 0.0%
Value $19,000 Shares 17 Est. Cost Unrealized
CENTERSTATE BK CORP 0.0%
Value $19,000 Shares 1,104 Est. Cost $17.21 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 1,209 Est. Cost $17.90 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $18,000 Shares 3,621 Est. Cost $9.00 Unrealized 0.0%
CELESTICA INC 0.0%
Value $18,000 Shares 54 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $18,000 Shares 21 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $18,000 Shares 725 Est. Cost $26.50 Unrealized -1.4%
AMPLIFY ETF TR 0.0%
Value $18,000 Shares 12 Est. Cost Unrealized
BELDEN INC 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $18,000 Shares 2 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $18,000 Shares 2 Est. Cost Unrealized
GREIF INC 0.0%
Value $18,000 Shares 6 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $18,000 Shares 68 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $18,000 Shares 8 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $18,000 Shares 6 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18,000 Shares 160 Est. Cost $112.50 Unrealized
COOPER STD HLDGS INC 0.0%
Value $18,000 Shares 18 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $18,000 Shares 111 Est. Cost Unrealized
AGCO CORP 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $18,000 Shares 10 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $18,000 Shares 192 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $18,000 Shares 305 Est. Cost $70.15 Unrealized -0.4%
MACROGENICS INC 0.0%
Value $18,000 Shares 31 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $18,000 Shares 18,205 Est. Cost $1.69 Unrealized 0.0%
DASEKE INC 0.0%
Value $18,000 Shares 132 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $18,000 Shares 10 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $18,000 Shares 299 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $18,000 Shares 12 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $18,000 Shares 13 Est. Cost Unrealized
FIDELITY COVINGTON TR 0.0%
Value $18,000 Shares 25 Est. Cost Unrealized
SOLAR SR CAP LTD 0.0%
Value $18,000 Shares 1,921 Est. Cost $9.37 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $18,000 Shares 102 Est. Cost Unrealized
INNOVATE BIOPHARMACEUTICLS I 0.0%
Value $18,000 Shares 370 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $18,000 Shares 14 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $18,000 Shares 5,327 Est. Cost $6.20 Unrealized +21.9%
SM ENERGY CO 0.0%
Value $18,000 Shares 150 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $18,000 Shares 32 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $18,000 Shares 26 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $18,000 Shares 35 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $18,000 Shares 15,205 Est. Cost $7.77 Unrealized -17.1%
TRAVELZOO 0.0%
Value $18,000 Shares 46 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $18,000 Shares 25 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $18,000 Shares 12 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $18,000 Shares 42 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $18,000 Shares 791 Est. Cost $25.68 Unrealized -4.7%
BRUNSWICK CORP 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $17,000 Shares 714 Est. Cost Unrealized
WNS HOLDINGS LTD 0.0%
Value $17,000 Shares 4 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $17,000 Shares 11,395 Est. Cost $1.49 Unrealized
IMMERSION CORP 0.0%
Value $17,000 Shares 33 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $17,000 Shares 3,368 Est. Cost $8.42 Unrealized -18.8%
TCG BDC INC 0.0%
Value $17,000 Shares 33 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $17,000 Shares 84 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $17,000 Shares 16 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $17,000 Shares 536 Est. Cost $37.95 Unrealized
GMS INC 0.0%
Value $17,000 Shares 11 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
GROUPON INC 0.0%
Value $17,000 Shares 17,890 Est. Cost $2.51 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $17,000 Shares 566 Est. Cost $32.87 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $17,000 Shares 8 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $17,000 Shares 14,065 Est. Cost $1.21 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $17,000 Shares 525 Est. Cost $28.22 Unrealized +42.9%
STEPAN CO 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $17,000 Shares 3,014 Est. Cost $5.64 Unrealized
CELESTICA INC 0.0%
Value $17,000 Shares 4,931 Est. Cost $6.12 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $17,000 Shares 2,159 Est. Cost $7.87 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 59 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $17,000 Shares 17 Est. Cost Unrealized
MONRO INC 0.0%
Value $17,000 Shares 4 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $17,000 Shares 17 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $17,000 Shares 106 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $17,000 Shares 15 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $17,000 Shares 4 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $17,000 Shares 668 Est. Cost $34.61 Unrealized 0.0%
ELLINGTON FINANCIAL INC 0.0%
Value $17,000 Shares 31 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $17,000 Shares 73 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $17,000 Shares 17 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $17,000 Shares 1,702 Est. Cost $13.42 Unrealized 0.0%
WSFS FINL CORP 0.0%
Value $17,000 Shares 7 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 1,951 Est. Cost $8.14 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $17,000 Shares 2,235 Est. Cost $9.66 Unrealized +4.8%
REDHILL BIOPHARMA LTD 0.0%
Value $17,000 Shares 39 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $17,000 Shares 1,411 Est. Cost $15.07 Unrealized -2.5%
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $17,000 Shares 28,923 Est. Cost $1.70 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $17,000 Shares 3,923 Est. Cost $4.33 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $16,000 Shares 151 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $16,000 Shares 1,376 Est. Cost $11.63 Unrealized
ATRICURE INC 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $16,000 Shares 14 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $16,000 Shares 30 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $16,000 Shares 480 Est. Cost $43.03 Unrealized
UIS UNISYS CORP 0.0%
Value $16,000 Shares 1,363 Est. Cost $12.79 Unrealized 0.0%
MONTAGE RES CORP 0.0%
Value $16,000 Shares 74 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $16,000 Shares 106 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $16,000 Shares 1,744 Est. Cost $9.74 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $16,000 Shares 978 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $16,000 Shares 8 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $16,000 Shares 4,217 Est. Cost $3.79 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 2,275 Est. Cost $2.92 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $16,000 Shares 529 Est. Cost $51.30 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 401 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $16,000 Shares 4,636 Est. Cost $1.43 Unrealized -25.0%
BRIGHTCOVE INC 0.0%
Value $16,000 Shares 24 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $16,000 Shares 1 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $16,000 Shares 54 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $16,000 Shares 16 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $16,000 Shares 3 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 28 Est. Cost Unrealized
QTEC FIRST TR NASDAQ-100 TECH IND 0.0%
Value $16,000 Shares 190 Est. Cost $84.21 Unrealized
HUDSON LTD 0.0%
Value $16,000 Shares 32 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $16,000 Shares 2 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $16,000 Shares 848 Est. Cost $18.87 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
SURGERY PARTNERS INC 0.0%
Value $16,000 Shares 26 Est. Cost Unrealized
POSCO 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $16,000 Shares 56 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $16,000 Shares 891 Est. Cost $15.43 Unrealized 0.0%
CALLAWAY GOLF CO 0.0%
Value $16,000 Shares 16 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $16,000 Shares 300 Est. Cost $68.05 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16,000 Shares 3,064 Est. Cost $8.47 Unrealized 0.0%
MASONITE INTL CORP NEW 0.0%
Value $16,000 Shares 351 Est. Cost $45.54 Unrealized
PROSHARES TR 0.0%
Value $16,000 Shares 2,278 Est. Cost $7.02 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $16,000 Shares 2 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $16,000 Shares 3 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $16,000 Shares 5,483 Est. Cost $3.77 Unrealized
MOBILEIRON INC 0.0%
Value $16,000 Shares 4,454 Est. Cost $5.19 Unrealized
EVERI HLDGS INC 0.0%
Value $16,000 Shares 4,939 Est. Cost $3.24 Unrealized
INNOSPEC INC 0.0%
Value $16,000 Shares 39 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $15,000 Shares 27 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $15,000 Shares 10 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $15,000 Shares 26,987 Est. Cost $2.86 Unrealized
PERKINELMER INC 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $15,000 Shares 158 Est. Cost $94.97 Unrealized 0.0%
SORL AUTO PTS INC 0.0%
Value $15,000 Shares 3,822 Est. Cost $3.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $15,000 Shares 584 Est. Cost $28.53 Unrealized +4.2%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 71 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 73 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $15,000 Shares 15 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $15,000 Shares 700 Est. Cost $24.36 Unrealized 0.0%
INSTALLED BLDG PRODS INC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $15,000 Shares 61 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $15,000 Shares 1,030 Est. Cost $14.11 Unrealized 0.0%
OPTIMIZERX CORP 0.0%
Value $15,000 Shares 17 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $15,000 Shares 2,516 Est. Cost $5.96 Unrealized
PGT INNOVATIONS INC 0.0%
Value $15,000 Shares 19 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $15,000 Shares 128 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $15,000 Shares 50 Est. Cost Unrealized
DASEKE INC 0.0%
Value $15,000 Shares 11,143 Est. Cost $2.51 Unrealized
COSTAMARE INC 0.0%
Value $15,000 Shares 35 Est. Cost Unrealized
KFORCE INC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $15,000 Shares 709 Est. Cost $21.57 Unrealized
CNDT CONDUENT INC 0.0%
Value $15,000 Shares 6,315 Est. Cost $9.48 Unrealized -58.2%
REGIS CORP MINN 0.0%
Value $15,000 Shares 26 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $15,000 Shares 28 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 49 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $15,000 Shares 193 Est. Cost $87.23 Unrealized -2.8%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $15,000 Shares 1,651 Est. Cost $13.02 Unrealized -2.2%
PROSHARES TR II 0.0%
Value $15,000 Shares 69,435 Est. Cost $0.22 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $15,000 Shares 314 Est. Cost $72.06 Unrealized 0.0%
GLAUKOS CORP 0.0%
Value $15,000 Shares 5 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $15,000 Shares 46 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $15,000 Shares 3,372 Est. Cost $4.45 Unrealized
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $15,000 Shares 9,008 Est. Cost $1.72 Unrealized
POTBELLY CORP 0.0%
Value $15,000 Shares 4,905 Est. Cost $3.06 Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $15,000 Shares 914 Est. Cost $20.08 Unrealized
CATASYS INC 0.0%
Value $15,000 Shares 10 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $15,000 Shares 160 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $15,000 Shares 161 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $15,000 Shares 10 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $15,000 Shares 33 Est. Cost Unrealized
ADC AGREE REALTY CORP 0.0%
Value $14,000 Shares 235 Est. Cost $59.57 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $14,000 Shares 1,956 Est. Cost $10.73 Unrealized -13.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $14,000 Shares 1,257 Est. Cost $9.33 Unrealized -7.3%
SK TELECOM LTD 0.0%
Value $14,000 Shares 9 Est. Cost Unrealized
RESONANT INC 0.0%
Value $14,000 Shares 96 Est. Cost Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $14,000 Shares 2,633 Est. Cost $6.66 Unrealized
INTL FCSTONE INC 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
HEXO CORP 0.0%
Value $14,000 Shares 169 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14,000 Shares 959 Est. Cost $23.90 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $14,000 Shares 980 Est. Cost $24.05 Unrealized 0.0%
YRD YIREN DIGITAL LTD 0.0%
Value $14,000 Shares 3,667 Est. Cost $3.82 Unrealized
CRESUD S A C I F Y A 0.0%
Value $14,000 Shares 42 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $14,000 Shares 17 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $14,000 Shares 6 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $14,000 Shares 2,154 Est. Cost $6.50 Unrealized
PEGASYSTEMS INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $14,000 Shares 6 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $14,000 Shares 110 Est. Cost $127.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value $14,000 Shares 118 Est. Cost $138.12 Unrealized 0.0%
ARLO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 59 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $14,000 Shares 826 Est. Cost $16.95 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $14,000 Shares 14 Est. Cost Unrealized
DEL TACO RESTAURANTS INC 0.0%
Value $14,000 Shares 41 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
LINE CORP 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
LINE CORP 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $14,000 Shares 281 Est. Cost $53.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14,000 Shares 1,199 Est. Cost $15.68 Unrealized +44.0%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $14,000 Shares 24 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
WELBILT INC 0.0%
Value $14,000 Shares 28 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $14,000 Shares 14 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $14,000 Shares 65 Est. Cost $183.38 Unrealized +7.5%
MGM GROWTH PPTYS LLC 0.0%
Value $14,000 Shares 6 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $14,000 Shares 39 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $14,000 Shares 37 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 4,453 Est. Cost $4.05 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $14,000 Shares 64 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $14,000 Shares 4,593 Est. Cost $3.82 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $14,000 Shares 761 Est. Cost $21.14 Unrealized -2.0%
STEIN MART INC 0.0%
Value $14,000 Shares 268 Est. Cost Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $14,000 Shares 247 Est. Cost $56.68 Unrealized
ECOPETROL S A 0.0%
Value $14,000 Shares 15 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $14,000 Shares 141 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $14,000 Shares 2,337 Est. Cost $5.99 Unrealized
SAIA INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $14,000 Shares 16 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $14,000 Shares 1,064 Est. Cost $26.08 Unrealized 0.0%
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $14,000 Shares 22 Est. Cost Unrealized
HARMONY GOLD MNG LTD 0.0%
Value $14,000 Shares 68 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $14,000 Shares 28,803 Est. Cost $0.81 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value $14,000 Shares 8,025 Est. Cost $2.41 Unrealized +11.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $14,000 Shares 566 Est. Cost $35.06 Unrealized -10.1%
LYDALL INC DEL 0.0%
Value $14,000 Shares 22 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $14,000 Shares 10,614 Est. Cost $1.89 Unrealized -0.5%
ZOGENIX INC 0.0%
Value $13,000 Shares 550 Est. Cost $40.02 Unrealized
PBF LOGISTICS LP 0.0%
Value $13,000 Shares 1,927 Est. Cost $21.06 Unrealized
MANNKIND CORP 0.0%
Value $13,000 Shares 133 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $13,000 Shares 883 Est. Cost $16.42 Unrealized +28.0%
FOX FOX CORP 0.0%
Value $13,000 Shares 588 Est. Cost $30.27 Unrealized -1.8%
LOVESAC COMPANY 0.0%
Value $13,000 Shares 23 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13,000 Shares 784 Est. Cost $16.58 Unrealized
UBT PROSHARES TR 0.0%
Value $13,000 Shares 97 Est. Cost $134.02 Unrealized
NANTHEALTH INC 0.0%
Value $13,000 Shares 88 Est. Cost Unrealized
FITBIT INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized
EL PASO ELEC CO 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
TELENAV INC 0.0%
Value $13,000 Shares 31 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $13,000 Shares 24 Est. Cost Unrealized
ATLANTICA YIELD PLC 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
TORO CO 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $13,000 Shares 16 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $13,000 Shares 15 Est. Cost Unrealized
TELARIA INC 0.0%
Value $13,000 Shares 18 Est. Cost Unrealized
TILLYS INC 0.0%
Value $13,000 Shares 33 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $13,000 Shares 3,883 Est. Cost $6.09 Unrealized
STRATEGIC ED INC 0.0%
Value $13,000 Shares 1 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $13,000 Shares 2,455 Est. Cost $5.30 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $13,000 Shares 200 Est. Cost $79.03 Unrealized 0.0%
VIR BIOTECHNOLOGY INC 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $13,000 Shares 635 Est. Cost $17.68 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $13,000 Shares 5,704 Est. Cost $6.47 Unrealized 0.0%
CALIX INC 0.0%
Value $13,000 Shares 19 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $13,000 Shares 97 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $13,000 Shares 300 Est. Cost $44.51 Unrealized +1.1%
MICRO FOCUS INTL PLC 0.0%
Value $13,000 Shares 2,761 Est. Cost $4.71 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $13,000 Shares 7,346 Est. Cost $2.44 Unrealized
VUZIX CORP 0.0%
Value $13,000 Shares 108 Est. Cost Unrealized
JUMEI INTL HLDG LTD 0.0%
Value $13,000 Shares 709 Est. Cost $18.34 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $13,000 Shares 53 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $13,000 Shares 733 Est. Cost $17.74 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $13,000 Shares 16 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $13,000 Shares 711 Est. Cost $18.28 Unrealized
GLOBALSCAPE INC 0.0%
Value $13,000 Shares 19 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $13,000 Shares 9 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $13,000 Shares 1,834 Est. Cost $7.63 Unrealized
BANNER CORP 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $13,000 Shares 113 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $13,000 Shares 120 Est. Cost $77.80 Unrealized
CENTURY CASINOS INC 0.0%
Value $13,000 Shares 57 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $13,000 Shares 57 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $13,000 Shares 332 Est. Cost $50.93 Unrealized 0.0%
GLATFELTER 0.0%
Value $13,000 Shares 1,124 Est. Cost $11.57 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $13,000 Shares 8 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $13,000 Shares 722 Est. Cost $21.51 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $13,000 Shares 1,019 Est. Cost $24.72 Unrealized
BLACK STONE MINERALS L P 0.0%
Value $13,000 Shares 29 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $13,000 Shares 35 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $13,000 Shares 50 Est. Cost $279.63 Unrealized 0.0%
LOMA NEGRA CORP 0.0%
Value $13,000 Shares 39 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $13,000 Shares 4,926 Est. Cost $6.49 Unrealized
ACACIA RESH CORP 0.0%
Value $13,000 Shares 59 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $13,000 Shares 773 Est. Cost $19.58 Unrealized
ADURO BIOTECH INC 0.0%
Value $13,000 Shares 5,009 Est. Cost $2.60 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $13,000 Shares 984 Est. Cost $16.16 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value $13,000 Shares 1,235 Est. Cost $17.90 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $13,000 Shares 621 Est. Cost $29.77 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $12,000 Shares 45 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $12,000 Shares 50 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $12,000 Shares 59 Est. Cost Unrealized
XHE SPDR SER TR 0.0%
Value $12,000 Shares 175 Est. Cost $68.57 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $12,000 Shares 7,206 Est. Cost $2.22 Unrealized -3.4%
XAR SPDR SER TR 0.0%
Value $12,000 Shares 160 Est. Cost $75.00 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $12,000 Shares 13 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $12,000 Shares 13 Est. Cost Unrealized
FGL HLDGS 0.0%
Value $12,000 Shares 13 Est. Cost Unrealized
YEXT INC 0.0%
Value $12,000 Shares 12 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $12,000 Shares 472 Est. Cost $25.42 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $12,000 Shares 4 Est. Cost Unrealized
AVTR AVANTOR INC 0.0%
Value $12,000 Shares 1,026 Est. Cost $15.92 Unrealized +0.7%
ARGT GLOBAL X FDS 0.0%
Value $12,000 Shares 750 Est. Cost $16.00 Unrealized
GLATFELTER 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
GLATFELTER 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $12,000 Shares 4,459 Est. Cost $2.81 Unrealized
CMRE COSTAMARE INC 0.0%
Value $12,000 Shares 2,688 Est. Cost $6.13 Unrealized -5.7%
NMR NOMURA HLDGS INC 0.0%
Value $12,000 Shares 2,965 Est. Cost $5.07 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $12,000 Shares 180 Est. Cost $17.03 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $12,000 Shares 5,592 Est. Cost $2.15 Unrealized
DANA INCORPORATED 0.0%
Value $12,000 Shares 16 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $12,000 Shares 19 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $12,000 Shares 18,800 Est. Cost $3.20 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $12,000 Shares 53 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 41 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $12,000 Shares 311 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $12,000 Shares 6,317 Est. Cost $1.90 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $12,000 Shares 265 Est. Cost Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $12,000 Shares 52 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $12,000 Shares 43 Est. Cost Unrealized
RESONANT INC 0.0%
Value $12,000 Shares 8,417 Est. Cost $2.91 Unrealized
MG MISTRAS GROUP INC 0.0%
Value $12,000 Shares 2,826 Est. Cost $9.13 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $12,000 Shares 249 Est. Cost $62.27 Unrealized 0.0%
VANGUARD WORLD FD 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $12,000 Shares 11 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 63 Est. Cost Unrealized
SASOL LTD 0.0%
Value $12,000 Shares 63 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $12,000 Shares 12,576 Est. Cost $0.95 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $12,000 Shares 8 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12,000 Shares 412 Est. Cost $29.50 Unrealized
CAPITOL FED FINL INC 0.0%
Value $12,000 Shares 11 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $12,000 Shares 8,261 Est. Cost $1.50 Unrealized
VENATOR MATLS PLC 0.0%
Value $12,000 Shares 72 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $12,000 Shares 30 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $12,000 Shares 4,263 Est. Cost $2.71 Unrealized +19.1%
CADENCE BANCORPORATION 0.0%
Value $12,000 Shares 19 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $12,000 Shares 52 Est. Cost Unrealized
TREVENA INC 0.0%
Value $12,000 Shares 214 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $12,000 Shares 92 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $12,000 Shares 21,713 Est. Cost $1.20 Unrealized -37.8%
G GENPACT LIMITED 0.0%
Value $12,000 Shares 433 Est. Cost $36.41 Unrealized 0.0%
SOGOU INC 0.0%
Value $12,000 Shares 37 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $12,000 Shares 48 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $12,000 Shares 8 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $12,000 Shares 575 Est. Cost $25.46 Unrealized 0.0%
TOOTSIE ROLL INDS INC 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $11,000 Shares 396 Est. Cost $36.44 Unrealized +8.9%
SESEN BIO INC 0.0%
Value $11,000 Shares 203 Est. Cost Unrealized
CALIX INC 0.0%
Value $11,000 Shares 16 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $11,000 Shares 103 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $11,000 Shares 489 Est. Cost $26.14 Unrealized 0.0%
CLARUS CORP NEW 0.0%
Value $11,000 Shares 12 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $11,000 Shares 1,184 Est. Cost $11.23 Unrealized 0.0%
STERLING CONSTRUCTION CO INC 0.0%
Value $11,000 Shares 12 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $11,000 Shares 21 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value $11,000 Shares 13 Est. Cost Unrealized
UXIN LTD 0.0%
Value $11,000 Shares 77 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $11,000 Shares 1,340 Est. Cost $8.50 Unrealized
FOSSIL GROUP INC 0.0%
Value $11,000 Shares 34 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $11,000 Shares 68,032 Est. Cost $0.17 Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $11,000 Shares 440 Est. Cost $25.00 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $11,000 Shares 30 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $11,000 Shares 86 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value $11,000 Shares 9 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $11,000 Shares 1,945 Est. Cost $5.66 Unrealized
M/I HOMES INC 0.0%
Value $11,000 Shares 7 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $11,000 Shares 4,519 Est. Cost $4.50 Unrealized 0.0%
KONTOOR BRANDS INC 0.0%
Value $11,000 Shares 6 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $11,000 Shares 675 Est. Cost $38.13 Unrealized -5.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $11,000 Shares 261 Est. Cost $55.09 Unrealized 0.0%
MORNINGSTAR INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $11,000 Shares 82 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $11,000 Shares 54 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $11,000 Shares 31 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 48 Est. Cost Unrealized
AZZ INC 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $11,000 Shares 20 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $11,000 Shares 1,959 Est. Cost $9.08 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $11,000 Shares 409 Est. Cost $35.24 Unrealized 0.0%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $11,000 Shares 16 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 58 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $11,000 Shares 73 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $11,000 Shares 1,782 Est. Cost $9.84 Unrealized -27.9%
ZAGG INC 0.0%
Value $11,000 Shares 37 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $11,000 Shares 4,555 Est. Cost $2.50 Unrealized
STAGE STORES INC 0.0%
Value $11,000 Shares 32,411 Est. Cost $7.38 Unrealized
CHART INDS INC 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $11,000 Shares 5,179 Est. Cost $4.47 Unrealized
BENEFITFOCUS INC 0.0%
Value $11,000 Shares 13 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
COSAN LTD 0.0%
Value $11,000 Shares 920 Est. Cost $22.81 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $10,000 Shares 33 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $10,000 Shares 620 Est. Cost Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $10,000 Shares 70 Est. Cost $272.82 Unrealized 0.0%
READY CAP CORP 0.0%
Value $10,000 Shares 14 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $10,000 Shares 25 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $10,000 Shares 76 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
EC ECOPETROL S A 0.0%
Value $10,000 Shares 1,080 Est. Cost $9.26 Unrealized
ATRICURE INC 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $10,000 Shares 27 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $10,000 Shares 1,880 Est. Cost $17.16 Unrealized
FARMLAND PARTNERS INC 0.0%
Value $10,000 Shares 18 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $10,000 Shares 1 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $10,000 Shares 745 Est. Cost $13.42 Unrealized
PII POLARIS INC 0.0%
Value $10,000 Shares 213 Est. Cost $82.03 Unrealized 0.0%
REVLON INC 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $10,000 Shares 21 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $10,000 Shares 11 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $10,000 Shares 22 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $10,000 Shares 25 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $10,000 Shares 26 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $10,000 Shares 41 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $10,000 Shares 197 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $10,000 Shares 230 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $10,000 Shares 18,393 Est. Cost $0.80 Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $10,000 Shares 7 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $10,000 Shares 3,147 Est. Cost $5.14 Unrealized -14.9%
COWEN INC 0.0%
Value $10,000 Shares 11 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $10,000 Shares 25 Est. Cost Unrealized
UXIN LTD 0.0%
Value $10,000 Shares 71 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $10,000 Shares 5,210 Est. Cost $3.45 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $10,000 Shares 8,060 Est. Cost $1.24 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value $10,000 Shares 91 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $10,000 Shares 2,749 Est. Cost $2.84 Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $10,000 Shares 22 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
MODEL N INC 0.0%
Value $10,000 Shares 484 Est. Cost $20.66 Unrealized
BELDEN INC 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $10,000 Shares 37 Est. Cost Unrealized
MAGA ETF SER SOLUTIONS 0.0%
Value $10,000 Shares 514 Est. Cost $19.56 Unrealized
INTERSECT ENT INC 0.0%
Value $10,000 Shares 857 Est. Cost $11.67 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $10,000 Shares 441 Est. Cost $32.48 Unrealized -10.3%
ANAVEX LIFE SCIENCES CORP 0.0%
Value $10,000 Shares 32 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
ASGN INC 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $10,000 Shares 40 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $10,000 Shares 2,030 Est. Cost $13.86 Unrealized
W WAYFAIR INC 0.0%
Value $10,000 Shares 195 Est. Cost $93.29 Unrealized -18.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $10,000 Shares 5,683 Est. Cost $2.25 Unrealized +0.2%
NOAH HLDGS LTD 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $10,000 Shares 161 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $10,000 Shares 73 Est. Cost Unrealized
UBS AG LONDON BRANCH 0.0%
Value $10,000 Shares 9 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $10,000 Shares 579 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $10,000 Shares 2,172 Est. Cost $4.60 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $10,000 Shares 44 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $10,000 Shares 9 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $9,000 Shares 147 Est. Cost $77.70 Unrealized
PDL BIOPHARMA INC 0.0%
Value $9,000 Shares 3,518 Est. Cost $2.56 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $9,000 Shares 514 Est. Cost $17.51 Unrealized
HYRECAR INC 0.0%
Value $9,000 Shares 68 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
RPC INC 0.0%
Value $9,000 Shares 44 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $9,000 Shares 100 Est. Cost $120.39 Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 35 Est. Cost Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $9,000 Shares 3,604 Est. Cost $3.06 Unrealized -2.8%
EMB ISHARES TR 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $9,000 Shares 1,435 Est. Cost $6.27 Unrealized
GASLOG LTD 0.0%
Value $9,000 Shares 2,650 Est. Cost $10.95 Unrealized
XPERI CORP 0.0%
Value $9,000 Shares 7 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $9,000 Shares 200 Est. Cost $61.78 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $9,000 Shares 403 Est. Cost $55.21 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $9,000 Shares 278 Est. Cost $47.32 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $9,000 Shares 13 Est. Cost Unrealized
ASSERTIO THERAPEUTICS INC 0.0%
Value $9,000 Shares 141 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $9,000 Shares 992 Est. Cost $9.07 Unrealized
MCEWEN MNG INC 0.0%
Value $9,000 Shares 138 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $9,000 Shares 6,194 Est. Cost $2.96 Unrealized -13.7%
TWIST BIOSCIENCE CORP 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $9,000 Shares 157 Est. Cost $60.12 Unrealized +29.8%
ELLINGTON FINANCIAL INC 0.0%
Value $9,000 Shares 16 Est. Cost Unrealized
CRANE CO 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $9,000 Shares 502 Est. Cost $17.93 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 100 Est. Cost $90.00 Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value $9,000 Shares 609 Est. Cost $21.62 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $9,000 Shares 48 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 1,026 Est. Cost $8.77 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $9,000 Shares 40 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $9,000 Shares 12 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $9,000 Shares 1,301 Est. Cost $8.11 Unrealized 0.0%
HI CRUSH INC 0.0%
Value $9,000 Shares 385 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $9,000 Shares 20 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $9,000 Shares 835 Est. Cost $10.78 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $9,000 Shares 367 Est. Cost $28.61 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $9,000 Shares 2,202 Est. Cost $9.69 Unrealized +0.0%
CALAMP CORP 0.0%
Value $9,000 Shares 21 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $9,000 Shares 164 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
INVESCO CURNCYSHS SWEDSH KRO 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $9,000 Shares 4,556 Est. Cost $4.95 Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $9,000 Shares 10 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9,000 Shares 60 Est. Cost $167.26 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $9,000 Shares 42 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $9,000 Shares 10 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $9,000 Shares 10 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 330 Est. Cost $23.13 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $9,000 Shares 84 Est. Cost $154.85 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $9,000 Shares 123 Est. Cost $44.04 Unrealized +6.4%
SL GREEN RLTY CORP 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY I 0.0%
Value $8,000 Shares 9 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY I 0.0%
Value $8,000 Shares 900 Est. Cost $8.89 Unrealized
RPC INC 0.0%
Value $8,000 Shares 40 Est. Cost Unrealized
TENARIS S A 0.0%
Value $8,000 Shares 7 Est. Cost Unrealized
KBR INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $8,000 Shares 1,964 Est. Cost $4.07 Unrealized
SPX FLOW INC 0.0%
Value $8,000 Shares 284 Est. Cost $48.72 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $8,000 Shares 373 Est. Cost $24.71 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $8,000 Shares 4,070 Est. Cost $1.97 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $8,000 Shares 31 Est. Cost Unrealized
APERGY CORP 0.0%
Value $8,000 Shares 21 Est. Cost Unrealized
CRH PLC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $8,000 Shares 11 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $8,000 Shares 5,050 Est. Cost $2.78 Unrealized +8.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $8,000 Shares 230 Est. Cost $47.20 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value $8,000 Shares 57 Est. Cost Unrealized
KENNEDY-WILSON HLDGS INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $8,000 Shares 415 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $8,000 Shares 1,111 Est. Cost $15.43 Unrealized
DURECT CORP 0.0%
Value $8,000 Shares 5,688 Est. Cost $3.80 Unrealized
POINTS INTL LTD 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $8,000 Shares 13 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $8,000 Shares 29 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $8,000 Shares 166 Est. Cost $46.74 Unrealized +5.1%
AAR CORP 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $8,000 Shares 27 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $8,000 Shares 1,082 Est. Cost $7.39 Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $8,000 Shares 31 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $8,000 Shares 3,150 Est. Cost $2.54 Unrealized
META FINL GROUP INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $8,000 Shares 8,416 Est. Cost $3.67 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $8,000 Shares 13 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $8,000 Shares 171 Est. Cost $51.02 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $8,000 Shares 1,410 Est. Cost $12.41 Unrealized 0.0%
TACTILE SYS TECHNOLOGY INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $8,000 Shares 3,983 Est. Cost $2.44 Unrealized 0.0%
LOMA LOMA NEGRA CORP 0.0%
Value $8,000 Shares 2,499 Est. Cost $9.04 Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $8,000 Shares 457 Est. Cost $22.48 Unrealized 0.0%
RLI CORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $8,000 Shares 169 Est. Cost Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $8,000 Shares 681 Est. Cost $11.75 Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
HI CRUSH INC 0.0%
Value $8,000 Shares 35,919 Est. Cost $4.07 Unrealized
TECHTARGET INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $8,000 Shares 16 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $8,000 Shares 7 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $8,000 Shares 108 Est. Cost Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $8,000 Shares 36 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $8,000 Shares 883 Est. Cost $15.41 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 1,278 Est. Cost $15.19 Unrealized -21.7%
WHITING PETE CORP NEW 0.0%
Value $8,000 Shares 123 Est. Cost Unrealized
THE9 LTD 0.0%
Value $8,000 Shares 40 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8,000 Shares 90 Est. Cost $100.93 Unrealized +13.3%
HC2 HLDGS INC 0.0%
Value $8,000 Shares 52 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $7,000 Shares 9 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 47 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 19 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $7,000 Shares 19,331 Est. Cost $0.36 Unrealized
ZOVIO INC 0.0%
Value $7,000 Shares 44 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $7,000 Shares 12,703 Est. Cost $1.27 Unrealized
CAMDEN PPTY TR 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $7,000 Shares 1,900 Est. Cost $8.50 Unrealized 0.0%
PENNANT GROUP INC 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $7,000 Shares 64 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $7,000 Shares 45 Est. Cost Unrealized
SAVARA INC 0.0%
Value $7,000 Shares 35 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $7,000 Shares 15 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $7,000 Shares 105 Est. Cost $105.45 Unrealized 0.0%
HMS HLDGS CORP 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $7,000 Shares 6,748 Est. Cost $1.04 Unrealized
THERAPEUTICSMD INC 0.0%
Value $7,000 Shares 74 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
EXPONENT INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $7,000 Shares 155 Est. Cost $41.05 Unrealized
TRILOGY METALS INC NEW 0.0%
Value $7,000 Shares 58 Est. Cost Unrealized
WATERSTONE FINL INC MD 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $7,000 Shares 50 Est. Cost $139.23 Unrealized +12.3%
TZOO TRAVELZOO 0.0%
Value $7,000 Shares 1,970 Est. Cost $13.81 Unrealized -36.2%
FANG HLDGS LTD 0.0%
Value $7,000 Shares 5,716 Est. Cost $2.02 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $7,000 Shares 52 Est. Cost Unrealized
UXIN LTD 0.0%
Value $7,000 Shares 4,782 Est. Cost $1.46 Unrealized
POINTS INTL LTD 0.0%
Value $7,000 Shares 9 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $7,000 Shares 15 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $7,000 Shares 5,027 Est. Cost $3.21 Unrealized -5.5%
MANTECH INTL CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $7,000 Shares 7,176 Est. Cost $3.05 Unrealized
ADECOAGRO S A 0.0%
Value $7,000 Shares 19 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $7,000 Shares 14 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $7,000 Shares 104 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $7,000 Shares 9 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 855 Est. Cost $8.19 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 15,308 Est. Cost $0.46 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $7,000 Shares 57 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $7,000 Shares 2,487 Est. Cost $7.01 Unrealized -20.9%
ENERGOUS CORP 0.0%
Value $7,000 Shares 100 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $7,000 Shares 30 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $7,000 Shares 41 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $7,000 Shares 15 Est. Cost Unrealized
PFENEX INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $7,000 Shares 919 Est. Cost $14.57 Unrealized
PLAB PHOTRONICS INC 0.0%
Value $7,000 Shares 724 Est. Cost $9.62 Unrealized +35.9%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $7,000 Shares 290 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $7,000 Shares 1,384 Est. Cost $9.52 Unrealized -15.1%
ATNI ATN INTL INC 0.0%
Value $7,000 Shares 130 Est. Cost $47.92 Unrealized 0.0%
BARRETT BUSINESS SVCS INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $7,000 Shares 6 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $7,000 Shares 1,842 Est. Cost $4.63 Unrealized 0.0%
RADIANT LOGISTICS INC 0.0%
Value $7,000 Shares 20 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $7,000 Shares 19 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
CUK CARNIVAL PLC 0.0%
Value $7,000 Shares 621 Est. Cost $11.27 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $7,000 Shares 2,695 Est. Cost $4.74 Unrealized -15.6%
BIOLIFE SOLUTIONS INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $7,000 Shares 88 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $7,000 Shares 37 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $6,000 Shares 38 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 28 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $6,000 Shares 25 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $6,000 Shares 1,114 Est. Cost $26.20 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $6,000 Shares 868 Est. Cost $5.25 Unrealized -0.2%
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $6,000 Shares 12 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $6,000 Shares 17 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $6,000 Shares 4,835 Est. Cost $1.41 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $6,000 Shares 11 Est. Cost Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value $6,000 Shares 246 Est. Cost $41.01 Unrealized -10.4%
ACORDA THERAPEUTICS INC 0.0%
Value $6,000 Shares 66 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $6,000 Shares 98 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $6,000 Shares 31 Est. Cost $193.55 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $6,000 Shares 2,102 Est. Cost $2.85 Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $6,000 Shares 36 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $6,000 Shares 60 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $6,000 Shares 45 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $6,000 Shares 33,917 Est. Cost $0.18 Unrealized
180 DEGREE CAP CORP 0.0%
Value $6,000 Shares 51 Est. Cost Unrealized
LINE CORP 0.0%
Value $6,000 Shares 133 Est. Cost $48.23 Unrealized
ENEL AMERICAS S A 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $6,000 Shares 766 Est. Cost $12.26 Unrealized -3.1%
RADNET INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $6,000 Shares 55 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $6,000 Shares 50 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6,000 Shares 724 Est. Cost $8.29 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6,000 Shares 122 Est. Cost $71.26 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value $6,000 Shares 138 Est. Cost $43.48 Unrealized
BLACK HILLS CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
XMLV INVESCO EXCHANGE-TRADED FD T 0.0%
Value $6,000 Shares 175 Est. Cost $34.29 Unrealized
INDEPENDENT BANK CORP MASS 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
USHY ISHARES TR 0.0%
Value $6,000 Shares 171 Est. Cost $35.09 Unrealized
ENEL AMERICAS S A 0.0%
Value $6,000 Shares 1,000 Est. Cost $6.00 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $6,000 Shares 500 Est. Cost $16.10 Unrealized
EEM ISHARES TR 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 14 Est. Cost Unrealized
FIRSTHAND TECH VALUE FD INC 0.0%
Value $6,000 Shares 17 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $6,000 Shares 1,112 Est. Cost $19.77 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $6,000 Shares 58 Est. Cost Unrealized
IXUS ISHARES TR 0.0%
Value $6,000 Shares 135 Est. Cost $44.44 Unrealized
INVACARE CORP 0.0%
Value $6,000 Shares 854 Est. Cost $7.03 Unrealized
ENEL AMERICAS S A 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $6,000 Shares 7,294 Est. Cost $1.50 Unrealized -19.2%
HOOKER FURNITURE CORP 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6,000 Shares 3,165 Est. Cost $1.90 Unrealized
FORMFACTOR INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
51JOB INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
CARS COM INC 0.0%
Value $6,000 Shares 14 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $6,000 Shares 30 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $6,000 Shares 29 Est. Cost Unrealized
CURIS INC 0.0%
Value $6,000 Shares 88 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $6,000 Shares 45 Est. Cost Unrealized
MIDDLESEX WATER CO 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $6,000 Shares 57 Est. Cost Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $6,000 Shares 40 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $6,000 Shares 1,607 Est. Cost $14.22 Unrealized -47.7%
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
DULUTH HLDGS INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $6,000 Shares 7 Est. Cost Unrealized
CBIZ INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
OCEANEERING INTL INC 0.0%
Value $6,000 Shares 21 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $6,000 Shares 20 Est. Cost Unrealized
SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $6,000 Shares 179 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $6,000 Shares 745 Est. Cost $14.95 Unrealized -12.2%
HARROW HEALTH INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $6,000 Shares 8 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $6,000 Shares 8 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $6,000 Shares 8 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6,000 Shares 300 Est. Cost $22.30 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $6,000 Shares 85 Est. Cost Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,000 Shares 160 Est. Cost $45.99 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
FORRESTER RESH INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $5,000 Shares 570 Est. Cost $15.73 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $5,000 Shares 10,281 Est. Cost $2.61 Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 129 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $5,000 Shares 6,674 Est. Cost $3.66 Unrealized
GNC HLDGS INC 0.0%
Value $5,000 Shares 115 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $5,000 Shares 100 Est. Cost $42.63 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $5,000 Shares 812 Est. Cost $20.20 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $5,000 Shares 6,128 Est. Cost $6.52 Unrealized -64.1%
AKCEA THERAPEUTICS INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $5,000 Shares 14 Est. Cost Unrealized
SOGOU INC 0.0%
Value $5,000 Shares 17 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $5,000 Shares 7 Est. Cost Unrealized
PCEF INVESCO EXCHANGE-TRADED FD T 0.0%
Value $5,000 Shares 300 Est. Cost $16.67 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5,000 Shares 642 Est. Cost $7.93 Unrealized 0.0%
TEAM INC 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
CURO GROUP HLDGS CORP 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $5,000 Shares 1,688 Est. Cost $3.80 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $5,000 Shares 100 Est. Cost $77.37 Unrealized 0.0%
CALAVO GROWERS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $5,000 Shares 5,441 Est. Cost $1.42 Unrealized
MOBILE MINI INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $5,000 Shares 19 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $5,000 Shares 44 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $5,000 Shares 29 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $5,000 Shares 668 Est. Cost $11.66 Unrealized
PLEXUS CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $5,000 Shares 2,909 Est. Cost $2.69 Unrealized
RLI RLI CORP 0.0%
Value $5,000 Shares 62 Est. Cost $36.32 Unrealized -1.3%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $5,000 Shares 503 Est. Cost $11.72 Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value $5,000 Shares 129 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $5,000 Shares 299 Est. Cost $16.72 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $5,000 Shares 8,742 Est. Cost $3.00 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $5,000 Shares 988 Est. Cost $5.11 Unrealized 0.0%
KIMBELL RTY PARTNERS LP 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $5,000 Shares 2,139 Est. Cost $3.38 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $5,000 Shares 937 Est. Cost $10.50 Unrealized
ADVANSIX INC 0.0%
Value $5,000 Shares 6 Est. Cost Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $5,000 Shares 763 Est. Cost $12.49 Unrealized 0.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 197 Est. Cost $25.38 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $5,000 Shares 250 Est. Cost $51.65 Unrealized -25.7%
EVERQUOTE INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $5,000 Shares 80 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 51 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $5,000 Shares 23 Est. Cost Unrealized
EZCORP INC 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
PLUS EPLUS INC 0.0%
Value $5,000 Shares 83 Est. Cost $38.05 Unrealized 0.0%
EVOLENT HEALTH INC 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
LOOP LOOP INDS INC 0.0%
Value $5,000 Shares 689 Est. Cost $10.76 Unrealized -13.5%
FORTERRA INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 3,302 Est. Cost $1.95 Unrealized
NPO ENPRO INDS INC 0.0%
Value $5,000 Shares 138 Est. Cost $55.17 Unrealized 0.0%
AFFILIATED MANAGERS GROUP IN 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
SVVC FIRSTHAND TECH VALUE FD INC 0.0%
Value $5,000 Shares 1,569 Est. Cost $7.15 Unrealized -20.1%
MELINTA THERAPEUTICS INC 0.0%
Value $5,000 Shares 539 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $5,000 Shares 1,862 Est. Cost $2.69 Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $5,000 Shares 12 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $5,000 Shares 1,006 Est. Cost Unrealized
MCDERMOTT INTL INC 0.0%
Value $5,000 Shares 94,000 Est. Cost $0.05 Unrealized
MCDERMOTT INTL INC 0.0%
Value $5,000 Shares 997 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $5,000 Shares 17 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $5,000 Shares 96 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $5,000 Shares 150 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $5,000 Shares 12 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $5,000 Shares 208 Est. Cost $36.70 Unrealized
CLEAN HARBORS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $5,000 Shares 3,494 Est. Cost $1.43 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $5,000 Shares 200 Est. Cost $46.83 Unrealized -12.0%
EAGLE MATERIALS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $5,000 Shares 6 Est. Cost Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $5,000 Shares 653 Est. Cost $6.41 Unrealized -3.1%
LG DISPLAY CO LTD 0.0%
Value $5,000 Shares 12 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
PIPER SANDLER COMPANIES 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $5,000 Shares 180 Est. Cost $54.29 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $5,000 Shares 335 Est. Cost $14.93 Unrealized
TERRENO RLTY CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $5,000 Shares 1,851 Est. Cost $3.98 Unrealized -24.5%
HUDSON TECHNOLOGIES INC 0.0%
Value $5,000 Shares 85 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $5,000 Shares 3,046 Est. Cost $1.64 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5,000 Shares 100 Est. Cost $84.65 Unrealized +3.7%
HI CRUSH INC 0.0%
Value $5,000 Shares 222 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $5,000 Shares 84 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
READY CAP CORP 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $4,000 Shares 418 Est. Cost $9.57 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $4,000 Shares 2,512 Est. Cost $2.11 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $4,000 Shares 14 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $4,000 Shares 19 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $4,000 Shares 23 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $4,000 Shares 15 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $4,000 Shares 515 Est. Cost $5.62 Unrealized +2.7%
DR REDDYS LABS LTD 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $4,000 Shares 50 Est. Cost $117.14 Unrealized
PJT PARTNERS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $4,000 Shares 162 Est. Cost $24.69 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $4,000 Shares 15 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
INTEVAC INC 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $4,000 Shares 336 Est. Cost $13.78 Unrealized +47.7%
INTREPID POTASH INC 0.0%
Value $4,000 Shares 51 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $4,000 Shares 39 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $4,000 Shares 100 Est. Cost $71.61 Unrealized -33.0%
COHEN & STEERS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
SUTTER ROCK CAP CORP 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $4,000 Shares 31 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $4,000 Shares 76 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $4,000 Shares 260 Est. Cost $15.38 Unrealized
MANTECH INTL CORP 0.0%
Value $4,000 Shares 63 Est. Cost $63.49 Unrealized
STIFEL FINL CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
QUORUM HEALTH CORP 0.0%
Value $4,000 Shares 9,341 Est. Cost $0.43 Unrealized
RES RPC INC 0.0%
Value $4,000 Shares 2,144 Est. Cost $5.06 Unrealized -33.1%
SECOO HLDG LTD 0.0%
Value $4,000 Shares 1,242 Est. Cost $3.22 Unrealized
URBAN EDGE PPTYS 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $4,000 Shares 129 Est. Cost $26.88 Unrealized 0.0%
HUBBELL INC 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $4,000 Shares 100 Est. Cost $48.59 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $4,000 Shares 6,683 Est. Cost $1.87 Unrealized
OKE ONEOK INC NEW 0.0%
Value $4,000 Shares 200 Est. Cost $41.19 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value $4,000 Shares 141 Est. Cost $38.35 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
INVESCO INDIA EXCHG TRED FD 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
ASANKO GOLD INC 0.0%
Value $4,000 Shares 59 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $4,000 Shares 621 Est. Cost $6.44 Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 168 Est. Cost $30.76 Unrealized
HRI HERC HLDGS INC 0.0%
Value $4,000 Shares 209 Est. Cost $42.95 Unrealized -21.8%
JELD-WEN HLDG INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $4,000 Shares 2,338 Est. Cost $4.94 Unrealized -44.0%
FLY LEASING LTD 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $4,000 Shares 52 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,883 Est. Cost $2.12 Unrealized
ARDELYX INC 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $4,000 Shares 574 Est. Cost $13.93 Unrealized -11.4%
FANHUA INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $4,000 Shares 120 Est. Cost $21.05 Unrealized -5.5%
LIVE OAK BANCSHARES INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
EXONE CO 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $4,000 Shares 61 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $4,000 Shares 42 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 475 Est. Cost $56.83 Unrealized
ORBCOMM INC 0.0%
Value $4,000 Shares 1,666 Est. Cost $4.72 Unrealized
ISHARES TR 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4,000 Shares 103 Est. Cost $59.53 Unrealized -11.8%
INDEPENDENT BK GROUP INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $4,000 Shares 1,848 Est. Cost $4.26 Unrealized
INTERSECT ENT INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $4,000 Shares 50 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $4,000 Shares 4,912 Est. Cost $1.52 Unrealized +1.8%
EAGLE PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $4,000 Shares 445 Est. Cost $16.81 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value $4,000 Shares 300 Est. Cost $28.71 Unrealized 0.0%
ALLAKOS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GRW REI 0.0%
Value $4,000 Shares 850 Est. Cost $4.71 Unrealized
EVER EVERQUOTE INC 0.0%
Value $4,000 Shares 185 Est. Cost $35.21 Unrealized 0.0%
SIENTRA INC 0.0%
Value $4,000 Shares 24 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
STEMLINE THERAPEUTICS INC 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $3,000 Shares 1,133 Est. Cost $3.36 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $3,000 Shares 297 Est. Cost $14.68 Unrealized -4.0%
INTRICON CORP 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
UBS AG LONDON BRANCH 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
VERITONE INC 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
ITERIS INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value $3,000 Shares 772 Est. Cost $5.55 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 33 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $3,000 Shares 21 Est. Cost Unrealized
PKX POSCO 0.0%
Value $3,000 Shares 114 Est. Cost $45.05 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $3,000 Shares 118 Est. Cost $29.30 Unrealized
SPX CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $3,000 Shares 241 Est. Cost $25.96 Unrealized 0.0%
PROPETRO HLDG CORP 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $3,000 Shares 4,445 Est. Cost $0.67 Unrealized
CIA CITIZENS INC 0.0%
Value $3,000 Shares 531 Est. Cost $6.18 Unrealized 0.0%
QUICKLOGIC CORP 0.0%
Value $3,000 Shares 14 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CELSION CORPORATION 0.0%
Value $3,000 Shares 42 Est. Cost Unrealized
SPARTAN MTRS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
ZAFGEN INC 0.0%
Value $3,000 Shares 48 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,000 Shares 118 Est. Cost Unrealized
HANGER INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $3,000 Shares 40 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3,000 Shares 100 Est. Cost $39.93 Unrealized -11.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $3,000 Shares 91 Est. Cost $51.63 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $3,000 Shares 46 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $3,000 Shares 25 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $3,000 Shares 70 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $3,000 Shares 21 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,000 Shares 700 Est. Cost $4.29 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $3,000 Shares 1,542 Est. Cost $8.99 Unrealized -63.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $3,000 Shares 174 Est. Cost $25.43 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $3,000 Shares 377 Est. Cost $11.81 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3,000 Shares 295 Est. Cost $10.17 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,000 Shares 75 Est. Cost $63.00 Unrealized -8.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
QUANEX BUILDING PRODUCTS COR 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $3,000 Shares 23 Est. Cost Unrealized
VERSO CORP 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $3,000 Shares 1,252 Est. Cost $1.96 Unrealized
RC READY CAP CORP 0.0%
Value $3,000 Shares 452 Est. Cost $6.64 Unrealized
MACK CALI RLTY CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $3,000 Shares 128 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $3,000 Shares 85 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $3,000 Shares 28 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $3,000 Shares 100 Est. Cost $52.91 Unrealized
AMERICOLD RLTY TR 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $3,000 Shares 729 Est. Cost $7.15 Unrealized 0.0%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $3,000 Shares 1,077 Est. Cost $5.27 Unrealized -14.3%
GULF ISLAND FABRICATION INC 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $3,000 Shares 35 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,744 Est. Cost $2.43 Unrealized 0.0%
GLADSTONE INVT CORP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $3,000 Shares 1,521 Est. Cost $4.69 Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $3,000 Shares 644 Est. Cost $4.66 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
BANNER CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $3,000 Shares 5,610 Est. Cost $3.93 Unrealized 0.0%
TYME TECHNOLOGIES INC 0.0%
Value $3,000 Shares 34 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $3,000 Shares 7 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
UNITIL CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $3,000 Shares 613 Est. Cost $11.81 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $3,000 Shares 35 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $3,000 Shares 52 Est. Cost $57.69 Unrealized
GENPREX INC 0.0%
Value $3,000 Shares 14 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $3,000 Shares 194 Est. Cost $22.23 Unrealized
GLYCOMIMETICS INC 0.0%
Value $3,000 Shares 1,441 Est. Cost $2.08 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $3,000 Shares 14 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $3,000 Shares 18 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $3,000 Shares 5,819 Est. Cost $3.52 Unrealized
PICO HLDGS INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.62 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $3,000 Shares 346 Est. Cost $14.80 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $3,000 Shares 103 Est. Cost Unrealized
CUTERA INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
CURIS INC 0.0%
Value $3,000 Shares 49 Est. Cost Unrealized
TREVENA INC 0.0%
Value $3,000 Shares 5,800 Est. Cost $0.52 Unrealized
MAS MASCO CORP 0.0%
Value $3,000 Shares 100 Est. Cost $34.75 Unrealized +13.8%
GREEN PLAINS INC 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
WW INTL INC 0.0%
Value $3,000 Shares 200 Est. Cost $38.13 Unrealized
MATX MATSON INC 0.0%
Value $3,000 Shares 117 Est. Cost $32.29 Unrealized 0.0%
BARCLAYS BK PLC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
GOLUB CAP BDC INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $3,000 Shares 1,230 Est. Cost $7.55 Unrealized
COMSCORE INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $2,000 Shares 146 Est. Cost $20.82 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $2,000 Shares 960 Est. Cost $13.94 Unrealized -25.1%
DYNAGAS LNG PARTNERS LP 0.0%
Value $2,000 Shares 24 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,058 Est. Cost $3.80 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value $2,000 Shares 200 Est. Cost $9.17 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost $26.86 Unrealized
GAIA GAIA INC NEW 0.0%
Value $2,000 Shares 275 Est. Cost $8.14 Unrealized 0.0%
PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 634 Est. Cost $10.67 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $2,000 Shares 15 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $2,000 Shares 840 Est. Cost $5.34 Unrealized -4.9%
WORLD FUEL SVCS CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $2,000 Shares 114 Est. Cost $21.51 Unrealized
GLYCOMIMETICS INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $2,000 Shares 4,595 Est. Cost $0.44 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 238 Est. Cost $8.40 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $2,000 Shares 2,538 Est. Cost $0.79 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value $2,000 Shares 97 Est. Cost $27.33 Unrealized -3.6%
AMPLIFY ENERGY CORP NEW 0.0%
Value $2,000 Shares 49 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $2,000 Shares 350 Est. Cost $13.22 Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
FNKO FUNKO INC 0.0%
Value $2,000 Shares 657 Est. Cost $10.20 Unrealized 0.0%
FEDNAT HLDG CO 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $2,000 Shares 596 Est. Cost $5.70 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $2,000 Shares 29 Est. Cost Unrealized
CALERES INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
VLRS CONTROLADORA VUELA CIA DE AV 0.0%
Value $2,000 Shares 590 Est. Cost $9.81 Unrealized
OMNOVA SOLUTIONS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $2,000 Shares 603 Est. Cost $10.60 Unrealized
PIXELWORKS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $2,000 Shares 67 Est. Cost Unrealized
KEMET CORP 0.0%
Value $2,000 Shares 100 Est. Cost $18.49 Unrealized
KELLY SVCS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $2,000 Shares 1,446 Est. Cost $5.89 Unrealized
AXOVANT GENE THERAPIES LTD 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,000 Shares 90 Est. Cost $31.65 Unrealized 0.0%
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $2,000 Shares 175 Est. Cost $11.43 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $2,000 Shares 136 Est. Cost $14.71 Unrealized
GRUPO TELEVISA SA 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $2,000 Shares 82 Est. Cost $26.51 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $2,000 Shares 76 Est. Cost $35.32 Unrealized
SCHOLASTIC CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $2,000 Shares 172 Est. Cost $11.63 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $2,000 Shares 1,242 Est. Cost $1.61 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
RIGNET INC 0.0%
Value $2,000 Shares 1,408 Est. Cost $1.42 Unrealized
RIGNET INC 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2,000 Shares 190 Est. Cost $30.07 Unrealized 0.0%
IHY VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 40 Est. Cost $72.69 Unrealized 0.0%
DEL TACO RESTAURANTS INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $2,000 Shares 29 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $2,000 Shares 616 Est. Cost $5.81 Unrealized -3.1%
ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $2,000 Shares 67 Est. Cost $46.88 Unrealized
ITERIS INC 0.0%
Value $2,000 Shares 763 Est. Cost $5.51 Unrealized
FGL HLDGS 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
WELBILT INC 0.0%
Value $2,000 Shares 471 Est. Cost $4.25 Unrealized
ENERGOUS CORP 0.0%
Value $2,000 Shares 3,291 Est. Cost $2.91 Unrealized
MITCHAM INDS INC 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $2,000 Shares 92 Est. Cost $27.46 Unrealized -8.5%
HEALTHSTREAM INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $2,000 Shares 531 Est. Cost $5.74 Unrealized -10.3%
VISTA GOLD CORP 0.0%
Value $2,000 Shares 46 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $2,000 Shares 208 Est. Cost $9.62 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $2,000 Shares 1,697 Est. Cost $2.04 Unrealized -31.4%
AMBEV SA 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $2,000 Shares 362 Est. Cost $5.52 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2,000 Shares 180 Est. Cost $15.74 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $2,000 Shares 744 Est. Cost $2.69 Unrealized
PSCH INVESCO EXCHANGE-TRADED FD T 0.0%
Value $2,000 Shares 20 Est. Cost $100.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $2,000 Shares 983 Est. Cost $3.93 Unrealized +14.7%
VRNS VARONIS SYS INC 0.0%
Value $2,000 Shares 35 Est. Cost $26.19 Unrealized 0.0%
MENLO THERAPEUTICS INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $2,000 Shares 1,949 Est. Cost $2.98 Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
CACTUS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $2,000 Shares 27 Est. Cost Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $2,000 Shares 99 Est. Cost $35.63 Unrealized -10.6%
ENERGY RECOVERY INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 50 Est. Cost $25.82 Unrealized
KORN FERRY 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.73 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $2,000 Shares 293 Est. Cost $6.83 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $2,000 Shares 24 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $2,000 Shares 114 Est. Cost $33.10 Unrealized -7.7%
MV OIL TR 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $2,000 Shares 21 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $2,000 Shares 577 Est. Cost $5.51 Unrealized 0.0%
MICROVISION INC DEL 0.0%
Value $2,000 Shares 152 Est. Cost Unrealized
WELBILT INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2,000 Shares 500 Est. Cost $12.18 Unrealized -42.6%
NANTKWEST INC 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2,000 Shares 365 Est. Cost $6.75 Unrealized +3.3%
GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 27 Est. Cost Unrealized
CONATUS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
HANGER INC 0.0%
Value $2,000 Shares 173 Est. Cost $26.21 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2,000 Shares 677 Est. Cost $16.18 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $2,000 Shares 712 Est. Cost $9.91 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $2,000 Shares 395 Est. Cost $14.47 Unrealized 0.0%
MECHEL PAO 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $2,000 Shares 2,226 Est. Cost $1.22 Unrealized 0.0%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
2U INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $2,000 Shares 168 Est. Cost $16.37 Unrealized 0.0%
HNI CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $2,000 Shares 1,645 Est. Cost $1.22 Unrealized
HARMONIC INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $1,000 Shares 41 Est. Cost Unrealized
ZIX CORP 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $1,000 Shares 937 Est. Cost $3.63 Unrealized
CVR PARTNERS LP 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 607 Est. Cost $2.87 Unrealized -8.5%
PENNANTPARK INVT CORP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $1,000 Shares 148 Est. Cost $7.76 Unrealized 0.0%
ZVOI ZOVIO INC 0.0%
Value $1,000 Shares 1,094 Est. Cost $1.65 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1,000 Shares 94 Est. Cost $10.23 Unrealized -11.5%
EGAIN CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
REGIS CORP MINN 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ECON COLUMBIA ETF TR II 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
COLUMBIA ETF TR II 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $1,000 Shares 3,013 Est. Cost $0.33 Unrealized
IAA INC 0.0%
Value $1,000 Shares 34 Est. Cost $44.10 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1,000 Shares 504 Est. Cost $2.93 Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1,000 Shares 1,503 Est. Cost $1.37 Unrealized -15.2%
KIRKLANDS INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $1,000 Shares 964 Est. Cost $1.04 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
TLYS TILLYS INC 0.0%
Value $1,000 Shares 358 Est. Cost $6.07 Unrealized 0.0%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
TELARIA INC 0.0%
Value $1,000 Shares 88 Est. Cost Unrealized
ONCOCYTE CORPORATION 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 887 Est. Cost $2.89 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $1,000 Shares 66 Est. Cost $50.66 Unrealized
CULP CULP INC 0.0%
Value $1,000 Shares 173 Est. Cost $15.18 Unrealized -35.0%
AMERICAN SOFTWARE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1,000 Shares 2,300 Est. Cost $6.09 Unrealized
ESCALADE INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
CULP INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
RESONANT INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1,000 Shares 956 Est. Cost $2.09 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 658 Est. Cost $1.52 Unrealized
COMPANHIA ENERGETICA DE MINA 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $1,000 Shares 181 Est. Cost $4.22 Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 62 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SEADRILL LTD 0.0%
Value $1,000 Shares 32 Est. Cost Unrealized
CRESCENT CAP BDC INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $1,000 Shares 62 Est. Cost $34.34 Unrealized
IDEANOMICS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $1,000 Shares 361 Est. Cost $7.08 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $1,000 Shares 117 Est. Cost $8.55 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 906 Est. Cost $1.10 Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $1,000 Shares 380 Est. Cost $2.63 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 209 Est. Cost $5.81 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $1,000 Shares 649 Est. Cost $10.02 Unrealized
VOC VOC ENERGY TR 0.0%
Value $1,000 Shares 1,000 Est. Cost $5.25 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $1,000 Shares 20 Est. Cost Unrealized
CAE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
COVENANT TRANSN GROUP INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $1,000 Shares 3,924 Est. Cost $1.18 Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
GENPREX INC 0.0%
Value $1,000 Shares 448 Est. Cost $2.23 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,019 Est. Cost $0.98 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $1,000 Shares 100 Est. Cost $24.58 Unrealized 0.0%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $1,000 Shares 17 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
CHROMADEX CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1,000 Shares 100 Est. Cost $14.48 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value $1,000 Shares 92 Est. Cost $9.90 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $1,000 Shares 88 Est. Cost $15.85 Unrealized 0.0%
UNIVERSAL TECHNICAL INST INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
J JILL INC 0.0%
Value $1,000 Shares 35 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $1,000 Shares 100 Est. Cost $22.47 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
RYERSON HLDG CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $1,000 Shares 1,330 Est. Cost $0.85 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $1,000 Shares 191 Est. Cost $14.70 Unrealized 0.0%
CAPITAL SR LIVING CORP 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1,000 Shares 100 Est. Cost $8.93 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $1,000 Shares 89 Est. Cost Unrealized
EZCORP INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $1,000 Shares 67 Est. Cost $38.68 Unrealized 0.0%
KT CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 3,246 Est. Cost $1.02 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $1,000 Shares 76 Est. Cost $35.78 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,000 Shares 879 Est. Cost $1.51 Unrealized 0.0%
ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1,000 Shares 200 Est. Cost $17.24 Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
DOCUMENT SEC SYS INC 0.0%
Value $1,000 Shares 53 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $1,000 Shares 400 Est. Cost $2.50 Unrealized
PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 51 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $1,000 Shares 500 Est. Cost $1.93 Unrealized
TALLGRASS ENERGY LP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $1,000 Shares 220 Est. Cost $4.55 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,000 Shares 442 Est. Cost $1.81 Unrealized
ACCURAY INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $1,000 Shares 682 Est. Cost $2.89 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $1,000 Shares 64 Est. Cost $21.00 Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 447 Est. Cost $6.58 Unrealized -11.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $1,000 Shares 919 Est. Cost $1.09 Unrealized
SURGERY PARTNERS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $1,000 Shares 1,934 Est. Cost $4.37 Unrealized
AVIANCA HLDGS SA 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1,000 Shares 15 Est. Cost $120.63 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,000 Shares 118 Est. Cost $8.47 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 52 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1,000 Shares 126 Est. Cost $14.13 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,000 Shares 600 Est. Cost $4.09 Unrealized 0.0%
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PURECYCLE CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
VERITONE INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $0 Shares 54 Est. Cost $13.65 Unrealized 0.0%
GREAT PANTHER MINING LIMITED 0.0%
Value $0 Shares 13 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $0 Shares 20 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SORL AUTO PTS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GREAT PANTHER MINING LIMITED 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $0 Shares 106 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 258 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 30,468 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 138 Est. Cost Unrealized
CANNTRUST HLDGS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $0 Shares 187 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $0 Shares 1,125 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $0 Shares 82 Est. Cost $8.08 Unrealized -11.5%
AVX CORP NEW 0.0%
Value $0 Shares 251 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 50 Est. Cost $8.23 Unrealized
FLY LEASING LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRAK PARK CITY GROUP INC 0.0%
Value $0 Shares 97 Est. Cost $5.14 Unrealized -6.3%
PCYO PURECYCLE CORP 0.0%
Value $0 Shares 15 Est. Cost $12.13 Unrealized 0.0%
BSQUARE CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $0 Shares 562 Est. Cost $1.77 Unrealized 0.0%
DYADIC INTL INC DEL 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value $0 Shares 64 Est. Cost $14.77 Unrealized 0.0%
YOUNGEVITY INTL INC 0.0%
Value $0 Shares 303 Est. Cost $3.11 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $0 Shares 6 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PROGENICS PHARMACEUTICALS IN 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $0 Shares 52 Est. Cost $5.95 Unrealized -9.8%
SIEB SIEBERT FINL CORP 0.0%
Value $0 Shares 100 Est. Cost $8.02 Unrealized 0.0%
FINANCIAL INSTNS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 250 Est. Cost $1.81 Unrealized -13.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $0 Shares 88 Est. Cost $12.35 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $0 Shares 44 Est. Cost $16.68 Unrealized 0.0%
ADURO BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 46 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 2,400 Est. Cost $7.45 Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 107 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $0 Shares 200 Est. Cost $0.42 Unrealized -2.0%
HABIT RESTAURANTS INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
HABIT RESTAURANTS INC 0.0%
Value $0 Shares 1,557 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CANNTRUST HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEON THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $0 Shares 45 Est. Cost $10.50 Unrealized -17.2%
NETSOL TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 5,000 Est. Cost $0.20 Unrealized
ENDOLOGIX INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $0 Shares 659 Est. Cost Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 2 Est. Cost $19.88 Unrealized -19.0%
ALT ALTIMMUNE INC 0.0%
Value $0 Shares 94 Est. Cost $2.30 Unrealized 0.0%
ELOXX PHARMACEUTICALS INC 0.0%
Value $0 Shares 25 Est. Cost $7.25 Unrealized
IHEARTMEDIA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 109 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $0 Shares 744 Est. Cost $2.60 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THL CREDIT INC 0.0%
Value $0 Shares 188 Est. Cost Unrealized
CHINA RAPID FIN LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $0 Shares 49 Est. Cost $41.30 Unrealized
CSG SYS INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VEON LTD 0.0%
Value $0 Shares 333 Est. Cost $2.01 Unrealized
VEON LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $0 Shares 900 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $0 Shares 6 Est. Cost $9.78 Unrealized 0.0%
LATAM AIRLS GROUP S A 0.0%
Value $0 Shares 200 Est. Cost $10.79 Unrealized
FIRST BANCORP P R 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONTROLADORA VUELA CIA DE AV 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $0 Shares 849 Est. Cost $1.22 Unrealized 0.0%
ATLANTIC POWER CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $0 Shares 50 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $0 Shares 100 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $0 Shares 7 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $0 Shares 530 Est. Cost Unrealized
ENI S P A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $0 Shares 97 Est. Cost $6.17 Unrealized -5.9%
PERMIANVILLE RTY TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 11,483 Est. Cost $9.44 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $0 Shares 237 Est. Cost $3.40 Unrealized -18.0%
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 179 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FLUENT INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 297 Est. Cost $1.91 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
BAYTEX ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
APYX APYX MED CORP 0.0%
Value $0 Shares 77 Est. Cost $6.71 Unrealized 0.0%
APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 71 Est. Cost $2.05 Unrealized +15.7%
SANOFI 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $0 Shares 73 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FTS INTERNATIONAL INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $0 Shares 5 Est. Cost $26.04 Unrealized -3.3%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 417 Est. Cost $3.08 Unrealized
GENPREX INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $0 Shares 96 Est. Cost $1.84 Unrealized -58.2%
INSTRUCTURE INC 0.0%
Value $0 Shares 74 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZNOG ZION OIL & GAS INC 0.0%
Value $0 Shares 1,900 Est. Cost $0.23 Unrealized -0.4%
LEJU HLDGS LTD 0.0%
Value $0 Shares 198 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 66 Est. Cost Unrealized
PPD INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
INSTRUCTURE INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 243 Est. Cost Unrealized
UNIT CORPORATION 0.0%
Value $0 Shares 29 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $0 Shares 8 Est. Cost $10.44 Unrealized
THIRD PT REINS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $0 Shares 704 Est. Cost $1.16 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
MEDLEY CAP CORP 0.0%
Value $0 Shares 196 Est. Cost $2.15 Unrealized
MEDLEY CAP CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 28 Est. Cost $6.58 Unrealized
JELD-WEN HLDG INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $0 Shares 6,352 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $0 Shares 17 Est. Cost $19.04 Unrealized -15.8%
PICO HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 165,337 Est. Cost $92.75 Unrealized +4.7%
BEYOND MEAT INC 0.0%
Value $0 Shares 2,504 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $0 Shares 55 Est. Cost $10.59 Unrealized 0.0%
CBDMD INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $0 Shares 214 Est. Cost $4.85 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $0 Shares 21 Est. Cost $22.00 Unrealized 0.0%
CBDMD INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $0 Shares 332 Est. Cost $4.92 Unrealized
REMARK HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $0 Shares 104 Est. Cost $25.03 Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DURECT CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $0 Shares 833 Est. Cost $5.86 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $0 Shares 70 Est. Cost $2.62 Unrealized
VERASTEM INC 0.0%
Value $0 Shares 300 Est. Cost $1.26 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $0 Shares 14 Est. Cost $19.59 Unrealized 0.0%
AMPLIFY ENERGY CORP NEW 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $0 Shares 100 Est. Cost $8.29 Unrealized -34.5%
TRANSENTERIX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $0 Shares 813 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $0 Shares 94 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $0 Shares 30 Est. Cost $5.75 Unrealized 0.0%
COVIA HLDGS CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $0 Shares 93 Est. Cost $2.14 Unrealized
SYNLOGIC INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VNRX VOLITIONRX LTD 0.0%
Value $0 Shares 100 Est. Cost $4.17 Unrealized 0.0%
OTONOMY INC 0.0%
Value $0 Shares 49 Est. Cost $3.07 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 146 Est. Cost $4.06 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $0 Shares 879 Est. Cost $2.92 Unrealized -48.7%
OTONOMY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 2,521 Est. Cost $24.04 Unrealized -10.5%
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 12 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $0 Shares 27 Est. Cost $35.40 Unrealized 0.0%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 72 Est. Cost $13.92 Unrealized
GRUPO SUPERVIELLE S A 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $0 Shares 10 Est. Cost $30.50 Unrealized 0.0%
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $0 Shares 231 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $0 Shares 91 Est. Cost $12.98 Unrealized -6.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $0 Shares 1,042 Est. Cost $1.01 Unrealized -43.3%
NXT ID INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 2 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VALPQ VALARIS PLC 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
AGROFRESH SOLUTIONS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MELINTA THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 194 Est. Cost $4.94 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $0 Shares 20 Est. Cost $40.98 Unrealized 0.0%
DASEKE INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $0 Shares 58 Est. Cost $14.57 Unrealized 0.0%
TOCAGEN INC 0.0%
Value $0 Shares 600 Est. Cost $10.80 Unrealized
GRUPO SUPERVIELLE S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RPT REALTY 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOCAGEN INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ERA GROUP INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 10 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 32 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $0 Shares 381 Est. Cost $8.65 Unrealized -23.9%
MCEWEN MNG INC 0.0%
Value $0 Shares 100 Est. Cost $1.60 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $0 Shares 33 Est. Cost $10.35 Unrealized -12.9%
STEIN MART INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CENTRIC BRANDS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S A 0.0%
Value $0 Shares 328 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value $0 Shares 5 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $0 Shares 522 Est. Cost $3.73 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CORREVIO PHARMA CORP 0.0%
Value $0 Shares 1,700 Est. Cost $2.15 Unrealized
HNI HNI CORP 0.0%
Value $0 Shares 21 Est. Cost $33.22 Unrealized 0.0%
CORREVIO PHARMA CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $0 Shares 70 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $0 Shares 95 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 54 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $0 Shares 3 Est. Cost $94.07 Unrealized -10.1%
CENTENE CORP DEL 0.0%
Value $0 Shares 1,311 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $0 Shares 1,505 Est. Cost $1.19 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value $0 Shares 783 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 100 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $0 Shares 50 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WEST BANCORPORATION INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 39 Est. Cost $3.61 Unrealized -12.9%
INTERNAP CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ITERIS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GULF RES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $0 Shares 12 Est. Cost $4.61 Unrealized +17.0%
LIBBEY INC 0.0%
Value $0 Shares 233 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 38 Est. Cost $1.43 Unrealized 0.0%
FORTERRA INC 0.0%
Value $0 Shares 114 Est. Cost Unrealized
GULF RES INC 0.0%
Value $0 Shares 179 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $0 Shares 710 Est. Cost Unrealized
INTERNAP CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 65,259 Est. Cost $10.16 Unrealized -28.4%
GARRETT MOTION INC 0.0%
Value $0 Shares 145 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 156 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $0 Shares 904 Est. Cost $54.25 Unrealized +11.8%
BANK COMM HLDGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOMPKINS FINANCIAL CORPORATI 0.0%
Value $0 Shares 1 Est. Cost Unrealized