SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 13, 2020

Total Value: $62.68B (100.0% shares, 0.0% debt)

Holdings (7,991)

SPDR S&P 500 ETF TR 12.5%
Value $7.814B Shares 253,404 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.8%
Value $4.242B Shares 137,578 Est. Cost Unrealized
ISHARES TR 4.5%
Value $2.814B Shares 268,612 Est. Cost Unrealized
INVESCO QQQ TR 4.3%
Value $2.705B Shares 109,262 Est. Cost Unrealized
TESLA INC 4.1%
Value $2.59B Shares 23,986 Est. Cost Unrealized
AMAZON COM INC 2.8%
Value $1.77B Shares 6,417 Est. Cost Unrealized
ISHARES TR 2.5%
Value $1.566B Shares 148,358 Est. Cost Unrealized
AMAZON COM INC 2.4%
Value $1.51B Shares 5,474 Est. Cost Unrealized
INVESCO QQQ TR 2.2%
Value $1.402B Shares 56,610 Est. Cost Unrealized
TESLA INC 2.1%
Value $1.343B Shares 12,438 Est. Cost Unrealized
APPLE INC 1.6%
Value $995M Shares 27,283 Est. Cost Unrealized
SPDR GOLD TR 1.5%
Value $971M Shares 58,002 Est. Cost Unrealized
APPLE INC 1.3%
Value $836M Shares 22,911 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value $686M Shares 40,973 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value $661M Shares 127,411 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.9%
Value $575M Shares 133,374 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value $502M Shares 23,296 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value $391M Shares 17,202 Est. Cost Unrealized
MICROSOFT CORP 0.6%
Value $389M Shares 19,092 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value $375M Shares 16,511 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.6%
Value $356M Shares 16,509 Est. Cost Unrealized
BOEING CO 0.5%
Value $332M Shares 18,139 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $331M Shares 2,334 Est. Cost Unrealized
ISHARES TR 0.5%
Value $328M Shares 43,142 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value $313M Shares 3,295 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value $311M Shares 12,058 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value $301M Shares 14,792 Est. Cost Unrealized
BOEING CO 0.5%
Value $293M Shares 15,986 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $290M Shares 6,365 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.5%
Value $286M Shares 58,473 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $255M Shares 5,613 Est. Cost Unrealized
SPDR SER TR 0.4%
Value $248M Shares 38,917 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $245M Shares 1,733 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value $235M Shares 6,174 Est. Cost Unrealized
NVIDIA CORPORATION 0.3%
Value $193M Shares 5,090 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $189M Shares 7,325 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.3%
Value $178M Shares 1,694 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value $178M Shares 36,565 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $168M Shares 1,770 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $165M Shares 5,438 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $158M Shares 14,184 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.3%
Value $157M Shares 5,190 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $150M Shares 26,407 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $147M Shares 18,279 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $139M Shares 26,487 Est. Cost Unrealized
SQUARE INC 0.2%
Value $138M Shares 13,164 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $137M Shares 859 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $134M Shares 14,417 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $130M Shares 5,141 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value $128M Shares 45,654 Est. Cost Unrealized
ISHARES TR 0.2%
Value $125M Shares 17,317 Est. Cost Unrealized
ADOBE INC 0.2%
Value $125M Shares 2,871 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $124M Shares 4,205 Est. Cost Unrealized
ISHARES INC 0.2%
Value $124M Shares 43,624 Est. Cost Unrealized
UNITED STS OIL FD LP 0.2%
Value $124M Shares 44,157 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $123M Shares 11,040 Est. Cost Unrealized
GILEAD SCIENCES INC 0.2%
Value $122M Shares 15,875 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value $121M Shares 6,476 Est. Cost Unrealized
VISA INC 0.2%
Value $121M Shares 6,268 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $120M Shares 22,617 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $118M Shares 6,745 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $116M Shares 12,802 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $115M Shares 6,455 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $115M Shares 6,423 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $114M Shares 12,206 Est. Cost Unrealized
BARCLAYS BK PLC 0.2%
Value $113M Shares 33,222 Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $111M Shares 665,941 Est. Cost $161.21 Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $109M Shares 4,296 Est. Cost Unrealized
BARCLAYS BK PLC 0.2%
Value $108M Shares 31,953 Est. Cost Unrealized
SQUARE INC 0.2%
Value $108M Shares 10,313 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $101M Shares 4,051 Est. Cost Unrealized
VISA INC 0.2%
Value $99.02M Shares 5,126 Est. Cost Unrealized
BK OF AMERICA CORP 0.2%
Value $98.71M Shares 41,561 Est. Cost Unrealized
ISHARES INC 0.2%
Value $97.97M Shares 34,146 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value $95.41M Shares 385,321 Est. Cost $243.94 Unrealized
SPDR SER TR 0.2%
Value $95.31M Shares 20,653 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $91.14M Shares 17,835 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $90.92M Shares 2,914 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.1%
Value $90.75M Shares 17,249 Est. Cost Unrealized
ADOBE INC 0.1%
Value $89.59M Shares 2,058 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $88.67M Shares 17,352 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $87.18M Shares 3,480 Est. Cost Unrealized
WALMART INC 0.1%
Value $86.91M Shares 7,256 Est. Cost Unrealized
ROKU INC 0.1%
Value $86.76M Shares 7,445 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $85.62M Shares 4,333 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $85.53M Shares 6,082 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $83.09M Shares 4,769 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.1%
Value $81.88M Shares 2,769 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $81.13M Shares 4,398 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $79.93M Shares 6,618 Est. Cost Unrealized
JD.COM INC 0.1%
Value $79.44M Shares 13,200 Est. Cost Unrealized
AT&T INC 0.1%
Value $78.95M Shares 26,117 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $77.75M Shares 17,385 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $74.97M Shares 10,188 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $74.17M Shares 68,692 Est. Cost $23.72 Unrealized +128.0%
ROKU INC 0.1%
Value $73.48M Shares 6,306 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $73.22M Shares 16,230 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $72.75M Shares 30,634 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $72.23M Shares 42,461 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $71.8M Shares 2,275 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $71.67M Shares 1,763 Est. Cost Unrealized
INTEL CORP 0.1%
Value $71.31M Shares 11,919 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $70.86M Shares 445 Est. Cost Unrealized
NIKOLA CORP 0.1%
Value $70.49M Shares 10,438 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $69.28M Shares 3,506 Est. Cost Unrealized
NIKE INC 0.1%
Value $67.33M Shares 6,867 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $66.94M Shares 14,969 Est. Cost Unrealized
SALESFORCE COM INC 0.1%
Value $66.39M Shares 3,544 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $66.36M Shares 7,437 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $65.67M Shares 14,080 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $64.67M Shares 18,686 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $64.08M Shares 2,679 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $63.09M Shares 2,022 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $61.69M Shares 5,108 Est. Cost Unrealized
INTEL CORP 0.1%
Value $61.18M Shares 10,226 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $60.66M Shares 6,651 Est. Cost Unrealized
NIKOLA CORP 0.1%
Value $60.3M Shares 8,929 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $60.19M Shares 572 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $60.05M Shares 13,441 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $60.02M Shares 5,020 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $59.78M Shares 3,025 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $59.77M Shares 3,240 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $59.4M Shares 4,236 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $59.36M Shares 10,767 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $59.3M Shares 19,081 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $59.02M Shares 9,748 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $58.16M Shares 9,997 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $57.81M Shares 2,239 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $57.64M Shares 12,358 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $57.5M Shares 1,822 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $57.08M Shares 579 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $56.89M Shares 5,364 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $55.45M Shares 1,369 Est. Cost Unrealized
SNAP INC 0.1%
Value $55.21M Shares 23,502 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $54.3M Shares 9,400 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $54.26M Shares 3,858 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $53.02M Shares 17,061 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $50.94M Shares 1,904 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $50.6M Shares 4,289 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $50.55M Shares 8,687 Est. Cost Unrealized
JD.COM INC 0.1%
Value $48.61M Shares 8,078 Est. Cost Unrealized
TWITTER INC 0.1%
Value $48.26M Shares 16,199 Est. Cost Unrealized
WALMART INC 0.1%
Value $48.16M Shares 4,021 Est. Cost Unrealized
OKTA INC 0.1%
Value $48.02M Shares 2,398 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $48M Shares 17,113 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $47.88M Shares 3,727 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $46.86M Shares 1,815 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $46.03M Shares 5,369 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $46M Shares 9,145 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $45.44M Shares 4,982 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $45.26M Shares 26,610 Est. Cost Unrealized
BAIDU INC 0.1%
Value $44.81M Shares 3,738 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $44.71M Shares 1,671 Est. Cost Unrealized
PFIZER INC 0.1%
Value $44M Shares 13,455 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $43.81M Shares 17,114 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $43.73M Shares 3,119 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $43.67M Shares 3,302 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $43.17M Shares 15,389 Est. Cost Unrealized
AT&T INC 0.1%
Value $42.89M Shares 14,189 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value $42.88M Shares 112,878 Est. Cost $8.04 Unrealized +0.3%
ABBOTT LABS 0.1%
Value $42.59M Shares 4,658 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $42.36M Shares 6,861 Est. Cost Unrealized
NFLX NETFLIX INC 0.1%
Value $41.1M Shares 90,331 Est. Cost $42.56 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $40.88M Shares 6,577 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $40.76M Shares 9,122 Est. Cost Unrealized
EFA ISHARES TR 0.1%
Value $40.53M Shares 665,841 Est. Cost $60.87 Unrealized
ABBVIE INC 0.1%
Value $40.37M Shares 4,112 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $40.2M Shares 3,616 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $39.94M Shares 734 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $39.58M Shares 4,031 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $39.3M Shares 3,589 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $39.16M Shares 8,107 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $38.93M Shares 11,249 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $38.44M Shares 9,972 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $37.86M Shares 4,921 Est. Cost Unrealized
ISHARES INC 0.1%
Value $37.74M Shares 7,485 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $37.59M Shares 9,644 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $37.09M Shares 651 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $37.05M Shares 2,055 Est. Cost Unrealized
NIKE INC 0.1%
Value $37.04M Shares 3,778 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $36.98M Shares 3,884 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $36.82M Shares 909 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $36.79M Shares 6,673 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $36.49M Shares 2,885 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $35.93M Shares 14,037 Est. Cost Unrealized
MODERNA INC 0.1%
Value $35.78M Shares 5,573 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $35.78M Shares 11,509 Est. Cost Unrealized
3M CO 0.1%
Value $35.49M Shares 2,275 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $35.2M Shares 21,436 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $35.05M Shares 4,763 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $34.66M Shares 2,013 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $34.55M Shares 4,639 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $33.89M Shares 1,149 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $33.86M Shares 1,148 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $33.59M Shares 2,046 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $33.57M Shares 3,762 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value $33.45M Shares 164,348 Est. Cost $173.05 Unrealized +0.0%
LOWES COS INC 0.1%
Value $33.37M Shares 2,470 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $33.13M Shares 9,590 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.1%
Value $33.11M Shares 12,289 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $33.05M Shares 1,732 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $33.05M Shares 5,087 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $32.93M Shares 2,490 Est. Cost Unrealized
ETSY INC 0.1%
Value $32.77M Shares 3,085 Est. Cost Unrealized
TARGET CORP 0.1%
Value $32.76M Shares 2,732 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $32.76M Shares 5,042 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $32.68M Shares 4,387 Est. Cost Unrealized
TWILIO INC 0.1%
Value $32.65M Shares 1,488 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $32.58M Shares 3,963 Est. Cost Unrealized
MATCH GROUP INC 0.1%
Value $32.37M Shares 3,024 Est. Cost Unrealized
KRANESHARES TR 0.1%
Value $32M Shares 5,167 Est. Cost Unrealized
TWILIO INC 0.1%
Value $31.99M Shares 1,458 Est. Cost Unrealized
TARGET CORP 0.1%
Value $31.9M Shares 2,660 Est. Cost Unrealized
CLOROX CO DEL 0.1%
Value $31.76M Shares 1,448 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $31.67M Shares 2,477 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $31.04M Shares 846,321 Est. Cost $34.48 Unrealized
ZSCALER INC 0.0%
Value $30.98M Shares 2,829 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $30.95M Shares 2,344 Est. Cost Unrealized
OKTA INC 0.0%
Value $30.88M Shares 1,542 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $30.85M Shares 2,283 Est. Cost Unrealized
CATERPILLAR INC DEL 0.0%
Value $30.74M Shares 2,430 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $30.62M Shares 7,856 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $30.36M Shares 832 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $30.36M Shares 2,539 Est. Cost Unrealized
BAIDU INC 0.0%
Value $30.34M Shares 2,531 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $30.12M Shares 3,969 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $30M Shares 3,271 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $29.91M Shares 3,142 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $29.84M Shares 1,467 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $29.3M Shares 2,922 Est. Cost Unrealized
SEA LTD 0.0%
Value $29.11M Shares 2,715 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $28.78M Shares 22,019 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $28.66M Shares 2,704 Est. Cost Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $28.61M Shares 5,689 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $28.54M Shares 255,921 Est. Cost $108.36 Unrealized -0.5%
INTERNATIONAL BUSINESS MACHS 0.0%
Value $28.32M Shares 2,345 Est. Cost Unrealized
3M CO 0.0%
Value $28.22M Shares 1,809 Est. Cost Unrealized
MODERNA INC 0.0%
Value $27.96M Shares 4,354 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $27.92M Shares 1,405 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $27.73M Shares 2,765 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $27.7M Shares 543 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $26.37M Shares 1,228 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $26.2M Shares 3,832 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value $26.12M Shares 3,378 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value $25.93M Shares 3,353 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $25.92M Shares 1,533 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $25.74M Shares 14,645 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $25.7M Shares 8,115 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $25.59M Shares 4,631 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $25.56M Shares 5,374 Est. Cost Unrealized
AMGEN INC 0.0%
Value $25.28M Shares 1,072 Est. Cost Unrealized
PFIZER INC 0.0%
Value $24.75M Shares 7,568 Est. Cost Unrealized
TWITTER INC 0.0%
Value $24.74M Shares 8,304 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $24.69M Shares 3,004 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $24.55M Shares 6,569 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $24.5M Shares 1,240 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $24.43M Shares 601 Est. Cost Unrealized
AMGEN INC 0.0%
Value $24.41M Shares 1,035 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $24.37M Shares 4,063 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $24.34M Shares 7,578 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $24.34M Shares 476,323 Est. Cost $38.70 Unrealized -0.0%
LOCKHEED MARTIN CORP 0.0%
Value $24.34M Shares 667 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $24.13M Shares 2,895 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $24.05M Shares 4,352 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $24.01M Shares 385 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $23.97M Shares 470 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $23.72M Shares 9,377 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $23.68M Shares 251,803 Est. Cost $102.02 Unrealized -19.9%
CAPITAL ONE FINL CORP 0.0%
Value $23.67M Shares 3,782 Est. Cost Unrealized
SEA LTD 0.0%
Value $23.55M Shares 2,196 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $23.54M Shares 7,572 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $23.37M Shares 2,549 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $23.35M Shares 17,869 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $23.23M Shares 1,238 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $23.21M Shares 838 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $23.16M Shares 6,777 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $23.14M Shares 107,275 Est. Cost $215.70 Unrealized
DOMINOS PIZZA INC 0.0%
Value $23.13M Shares 626 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $23.02M Shares 1,206 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $22.91M Shares 13,954 Est. Cost Unrealized
DEERE & CO 0.0%
Value $22.88M Shares 1,456 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $22.8M Shares 882 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $22.65M Shares 4,283 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $22.37M Shares 425,145 Est. Cost $53.02 Unrealized 0.0%
CONSTELLATION BRANDS INC 0.0%
Value $22.34M Shares 1,277 Est. Cost Unrealized
FERRARI N V 0.0%
Value $22.08M Shares 1,291 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $22.05M Shares 5,619 Est. Cost Unrealized
ISHARES INC 0.0%
Value $22.02M Shares 4,490 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $21.99M Shares 938 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $21.88M Shares 1,168 Est. Cost Unrealized
CARVANA CO 0.0%
Value $21.67M Shares 1,803 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $21.6M Shares 843 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $21.55M Shares 13,117 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $21.54M Shares 94,874 Est. Cost $207.33 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.0%
Value $21.52M Shares 2,836 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $21.09M Shares 3,586 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $21.03M Shares 18,824 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $20.97M Shares 1,031 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $20.69M Shares 12,126 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $20.36M Shares 4,216 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $20.36M Shares 4,611 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $20.3M Shares 616 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $20.25M Shares 1,176 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $20.22M Shares 730 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $20.22M Shares 17,925 Est. Cost $1040.32 Unrealized +1.3%
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $20.14M Shares 3,548 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $20.12M Shares 6,050 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $20.07M Shares 192,050 Est. Cost $86.94 Unrealized
ASML HOLDING N V 0.0%
Value $20.02M Shares 544 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $19.87M Shares 836,570 Est. Cost $23.56 Unrealized -12.7%
SPLUNK INC 0.0%
Value $19.75M Shares 994 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $19.7M Shares 7,310 Est. Cost Unrealized
MONGODB INC 0.0%
Value $19.65M Shares 868 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $19.55M Shares 1,714 Est. Cost Unrealized
RH 0.0%
Value $19.39M Shares 779 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $19.11M Shares 7,092 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $19.07M Shares 169 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $19.04M Shares 2,592 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $19.01M Shares 2,780 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $18.99M Shares 610,939 Est. Cost $32.38 Unrealized -3.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value $18.98M Shares 820,344 Est. Cost $23.14 Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $18.98M Shares 1,085 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $18.95M Shares 864 Est. Cost Unrealized
LYFT INC 0.0%
Value $18.89M Shares 5,724 Est. Cost Unrealized
FASTLY INC 0.0%
Value $18.85M Shares 2,214 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $18.85M Shares 5,514 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $18.82M Shares 1,158 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $18.74M Shares 114,341 Est. Cost $154.49 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $18.71M Shares 4,108 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $18.7M Shares 578 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $18.66M Shares 869 Est. Cost Unrealized
FIRST TR NASDAQ-100 TECH IND 0.0%
Value $18.63M Shares 1,800 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $18.62M Shares 3,286 Est. Cost Unrealized
BP PLC 0.0%
Value $18.55M Shares 7,954 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.0%
Value $18.5M Shares 3,203 Est. Cost Unrealized
LYFT INC 0.0%
Value $18.41M Shares 5,576 Est. Cost Unrealized
MONGODB INC 0.0%
Value $18.38M Shares 812 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $18.36M Shares 249,497 Est. Cost $66.33 Unrealized 0.0%
DOMINOS PIZZA INC 0.0%
Value $18.32M Shares 496 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $18.22M Shares 495 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $18.13M Shares 1,418 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.11M Shares 15,557 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $18.11M Shares 151,024 Est. Cost $116.42 Unrealized
CSCO CISCO SYS INC 0.0%
Value $18.06M Shares 387,234 Est. Cost $36.95 Unrealized +0.1%
NXP SEMICONDUCTORS N V 0.0%
Value $17.86M Shares 1,566 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $17.58M Shares 728 Est. Cost Unrealized
SNAP INC 0.0%
Value $17.5M Shares 7,451 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17.46M Shares 5,546 Est. Cost Unrealized
HUMANA INC 0.0%
Value $17.41M Shares 449 Est. Cost Unrealized
DEERE & CO 0.0%
Value $17.25M Shares 1,098 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $17.2M Shares 716 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $17.17M Shares 3,706 Est. Cost Unrealized
T AT&T INC 0.0%
Value $17.06M Shares 564,430 Est. Cost $15.50 Unrealized 0.0%
DEXCOM INC 0.0%
Value $16.82M Shares 415 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $16.6M Shares 2,780 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $16.51M Shares 1,806 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $16.5M Shares 510 Est. Cost Unrealized
FASTLY INC 0.0%
Value $16.36M Shares 1,922 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $16.33M Shares 13,242 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $16.15M Shares 862 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $16.08M Shares 2,604 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $16.06M Shares 978 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $16.05M Shares 1,316 Est. Cost Unrealized
DATADOG INC 0.0%
Value $16.04M Shares 1,845 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $15.94M Shares 1,434 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $15.94M Shares 5,220 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.91M Shares 1,140 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $15.77M Shares 3,721 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $15.71M Shares 1,833 Est. Cost Unrealized
BP PLC 0.0%
Value $15.65M Shares 6,713 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $15.34M Shares 805 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $15.28M Shares 471 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $15.22M Shares 900 Est. Cost Unrealized
RH 0.0%
Value $15.16M Shares 609 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $15.09M Shares 2,207 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $15.01M Shares 12,973 Est. Cost Unrealized
CHEWY INC 0.0%
Value $15.01M Shares 3,358 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $14.91M Shares 891 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $14.87M Shares 530,080 Est. Cost $28.06 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $14.76M Shares 4,735 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $14.73M Shares 616 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $14.73M Shares 8,011 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $14.68M Shares 1,058 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $14.64M Shares 5,113 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $14.59M Shares 5,766 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $14.43M Shares 601 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $14.33M Shares 1,956 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $14.3M Shares 1,649 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $14.23M Shares 1,078 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $14.23M Shares 636 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $14.18M Shares 4,643 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $14.13M Shares 9,961 Est. Cost $66.92 Unrealized 0.0%
CROWN CASTLE INTL CORP NEW 0.0%
Value $14.04M Shares 839 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $14.03M Shares 3,995 Est. Cost Unrealized
INTUIT 0.0%
Value $14.01M Shares 473 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $13.93M Shares 20,397 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $13.91M Shares 425,329 Est. Cost $25.99 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $13.86M Shares 77,667 Est. Cost $182.84 Unrealized -0.1%
ETSY INC 0.0%
Value $13.85M Shares 1,304 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $13.79M Shares 1,969 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $13.78M Shares 5,254 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $13.74M Shares 1,224 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $13.72M Shares 720 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $13.65M Shares 2,997 Est. Cost Unrealized
CARVANA CO 0.0%
Value $13.59M Shares 1,131 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $13.54M Shares 2,679 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $13.53M Shares 417 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $13.49M Shares 1,780 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $13.4M Shares 816 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $13.39M Shares 2,172 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $13.39M Shares 1,264 Est. Cost Unrealized
EOG RES INC 0.0%
Value $13.23M Shares 2,611 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $13.2M Shares 1,931 Est. Cost Unrealized
FISERV INC 0.0%
Value $13.2M Shares 1,352 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $13.09M Shares 875 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $13M Shares 54,127 Est. Cost $53.71 Unrealized -3.2%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.98M Shares 930 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $12.95M Shares 416,527 Est. Cost $27.99 Unrealized
UNITED RENTALS INC 0.0%
Value $12.91M Shares 866 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $12.89M Shares 2,192 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $12.88M Shares 10,450 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $12.86M Shares 560 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $12.77M Shares 130,787 Est. Cost $83.57 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $12.77M Shares 3,642 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $12.71M Shares 542 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $12.67M Shares 1,556 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $12.66M Shares 2,868 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.65M Shares 3,089 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $12.65M Shares 481 Est. Cost Unrealized
DOW INC 0.0%
Value $12.62M Shares 3,095 Est. Cost Unrealized
VMWARE INC 0.0%
Value $12.57M Shares 812 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.54M Shares 2,830 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $12.54M Shares 2,984 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $12.52M Shares 2,290 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $12.48M Shares 337 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $12.42M Shares 1,107 Est. Cost Unrealized
FERRARI N V 0.0%
Value $12.38M Shares 724 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $12.34M Shares 67,309 Est. Cost $153.83 Unrealized -0.1%
ZILLOW GROUP INC 0.0%
Value $12.31M Shares 2,138 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $12.25M Shares 1,144 Est. Cost Unrealized
METLIFE INC 0.0%
Value $12.23M Shares 3,350 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $12.23M Shares 164,250 Est. Cost $96.64 Unrealized -19.4%
US BANCORP DEL 0.0%
Value $12.22M Shares 3,318 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $12.2M Shares 85,178 Est. Cost $114.46 Unrealized
CHEWY INC 0.0%
Value $12.15M Shares 2,719 Est. Cost Unrealized
NETEASE INC 0.0%
Value $12.11M Shares 282 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $12.09M Shares 19,891 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $12.04M Shares 914 Est. Cost Unrealized
HUMANA INC 0.0%
Value $12.02M Shares 310 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $11.96M Shares 444,087 Est. Cost $26.94 Unrealized
CLOUDFLARE INC 0.0%
Value $11.95M Shares 3,324 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $11.91M Shares 2,121 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $11.91M Shares 635 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $11.88M Shares 797 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $11.88M Shares 974 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $11.87M Shares 822 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $11.85M Shares 2,757 Est. Cost Unrealized
DATADOG INC 0.0%
Value $11.84M Shares 1,362 Est. Cost Unrealized
INVESCO EXCHANGE-TRADED FD T 0.0%
Value $11.81M Shares 5,330 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $11.8M Shares 311,827 Est. Cost $37.83 Unrealized
NIO INC 0.0%
Value $11.76M Shares 15,238 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $11.68M Shares 456 Est. Cost Unrealized
BARRICK GOLD CORPORATION 0.0%
Value $11.67M Shares 4,333 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $11.66M Shares 1,399 Est. Cost Unrealized
FISERV INC 0.0%
Value $11.64M Shares 1,193 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $11.62M Shares 178,827 Est. Cost $54.45 Unrealized -3.4%
PROSHARES TR 0.0%
Value $11.6M Shares 6,677 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $11.59M Shares 1,382 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $11.58M Shares 4,038 Est. Cost Unrealized
IQIYI INC 0.0%
Value $11.53M Shares 4,972 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $11.52M Shares 2,108 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $11.51M Shares 2,193 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $11.49M Shares 4,924 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $11.43M Shares 773 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $11.39M Shares 1,621 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $11.36M Shares 4,382 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $11.3M Shares 3,350 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $11.29M Shares 4,840 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $11.27M Shares 2,233 Est. Cost Unrealized
TWITTER INC 0.0%
Value $11.26M Shares 378,094 Est. Cost $24.59 Unrealized
DEXCOM INC 0.0%
Value $11.23M Shares 277 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.21M Shares 2,667 Est. Cost Unrealized
LINDE PLC 0.0%
Value $11.16M Shares 526 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $11.15M Shares 1,052 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $11.13M Shares 189,269 Est. Cost $46.75 Unrealized +2.5%
TJX COS INC NEW 0.0%
Value $11.08M Shares 2,191 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $11.03M Shares 4,977 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $11.02M Shares 16,134 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $11.01M Shares 90,250 Est. Cost $128.27 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.99M Shares 1,497 Est. Cost Unrealized
SONY CORP 0.0%
Value $10.99M Shares 1,590 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $10.99M Shares 425 Est. Cost Unrealized
KROGER CO 0.0%
Value $10.95M Shares 3,234 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $10.84M Shares 1,357 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $10.82M Shares 1,174 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $10.82M Shares 4,642 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $10.74M Shares 1,896 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.72M Shares 632 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $10.72M Shares 41,530 Est. Cost $145.71 Unrealized +17.7%
DIREXION SHS ETF TR 0.0%
Value $10.72M Shares 3,406 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $10.67M Shares 347 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $10.65M Shares 187 Est. Cost Unrealized
XILINX INC 0.0%
Value $10.65M Shares 1,083 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $10.61M Shares 462 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $10.6M Shares 709 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $10.56M Shares 1,394 Est. Cost Unrealized
CIENA CORP 0.0%
Value $10.51M Shares 1,940 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $10.48M Shares 168 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $10.47M Shares 581 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $10.46M Shares 2,983 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $10.42M Shares 1,199 Est. Cost Unrealized
PG&E CORP 0.0%
Value $10.38M Shares 11,699 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $10.3M Shares 1,579 Est. Cost Unrealized
KROGER CO 0.0%
Value $10.22M Shares 3,020 Est. Cost Unrealized
EXELON CORP 0.0%
Value $10.22M Shares 2,816 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $10.2M Shares 621 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $10.14M Shares 801 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $10.12M Shares 2,707 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $10.1M Shares 5,556 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $10.02M Shares 8,065 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $9.952M Shares 412 Est. Cost Unrealized
INTUIT 0.0%
Value $9.922M Shares 335 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $9.898M Shares 2,522 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $9.861M Shares 1,238 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $9.849M Shares 3,159 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $9.841M Shares 1,274 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $9.835M Shares 7,732 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $9.825M Shares 2,912 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $9.825M Shares 1,749 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $9.766M Shares 1,696 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $9.754M Shares 563 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $9.736M Shares 137 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $9.732M Shares 201,509 Est. Cost $35.21 Unrealized 0.0%
MSCI INC 0.0%
Value $9.68M Shares 290 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.661M Shares 167,235 Est. Cost $27.81 Unrealized +48.8%
SHERWIN WILLIAMS CO 0.0%
Value $9.65M Shares 167 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $9.642M Shares 403 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $9.627M Shares 351,482 Est. Cost $26.53 Unrealized
FRANCO NEV CORP 0.0%
Value $9.579M Shares 686 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.558M Shares 734 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.504M Shares 2,340 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $9.462M Shares 2,362 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $9.444M Shares 1,393 Est. Cost Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.421M Shares 187,297 Est. Cost $60.58 Unrealized -26.6%
SLV ISHARES SILVER TR 0.0%
Value $9.415M Shares 553,553 Est. Cost $13.05 Unrealized
IYR ISHARES TR 0.0%
Value $9.403M Shares 119,316 Est. Cost $78.78 Unrealized
STONECO LTD 0.0%
Value $9.348M Shares 2,412 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $9.338M Shares 1,492 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $9.332M Shares 1,563 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $9.29M Shares 1,062 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $9.266M Shares 94 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $9.262M Shares 1,544 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $9.171M Shares 684 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $9.159M Shares 278 Est. Cost Unrealized
CHEGG INC 0.0%
Value $9.127M Shares 1,357 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $9.063M Shares 3,940 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $9.039M Shares 1,768 Est. Cost Unrealized
PG&E CORP 0.0%
Value $9.025M Shares 10,175 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.016M Shares 731 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $8.995M Shares 2,042 Est. Cost Unrealized
EOG RES INC 0.0%
Value $8.987M Shares 1,774 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $8.979M Shares 622 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $8.928M Shares 83,255 Est. Cost $64.72 Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $8.866M Shares 505 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $8.842M Shares 421 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $8.833M Shares 2,656 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $8.805M Shares 8,779 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $8.783M Shares 334 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $8.777M Shares 540 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $8.753M Shares 832 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.752M Shares 5,327 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $8.704M Shares 68,807 Est. Cost $106.19 Unrealized 0.0%
COLGATE PALMOLIVE CO 0.0%
Value $8.688M Shares 1,186 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $8.675M Shares 10,490 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $8.658M Shares 978 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $8.603M Shares 323 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.575M Shares 1,712 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $8.562M Shares 1,239 Est. Cost Unrealized
V F CORP 0.0%
Value $8.549M Shares 1,403 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $8.547M Shares 927 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $8.533M Shares 2,676 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $8.515M Shares 1,759 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $8.507M Shares 103,495 Est. Cost $94.97 Unrealized -24.0%
CHEGG INC 0.0%
Value $8.501M Shares 1,264 Est. Cost Unrealized
FORTINET INC 0.0%
Value $8.428M Shares 614 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $8.41M Shares 1,381 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $8.408M Shares 1,369 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $8.39M Shares 562 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $8.365M Shares 2,750 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $8.345M Shares 609 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.313M Shares 490 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $8.311M Shares 186,029 Est. Cost $38.73 Unrealized -0.0%
PEP PEPSICO INC 0.0%
Value $8.308M Shares 62,817 Est. Cost $110.78 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $8.281M Shares 1,178 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $8.279M Shares 8,070 Est. Cost Unrealized
XILINX INC 0.0%
Value $8.245M Shares 838 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $8.221M Shares 2,631 Est. Cost Unrealized
CSX CORP 0.0%
Value $8.173M Shares 1,172 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.163M Shares 4,996 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $8.114M Shares 952 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.08M Shares 223 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $8.059M Shares 1,006 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $8.048M Shares 3,516 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $8.027M Shares 1,414 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $7.979M Shares 2,276 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $7.964M Shares 752 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $7.927M Shares 1,777 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $7.923M Shares 1,743 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $7.908M Shares 2,351 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $7.901M Shares 1,494 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $7.894M Shares 1,437 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $7.866M Shares 442 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $7.854M Shares 1,274 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $7.785M Shares 1,880 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $7.78M Shares 143 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $7.771M Shares 47,338 Est. Cost $143.90 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value $7.771M Shares 370 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $7.769M Shares 4,225 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $7.763M Shares 545 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $7.752M Shares 4,021 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $7.746M Shares 3,268 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $7.734M Shares 1,138 Est. Cost Unrealized
PROGRESSIVE CORP OHIO 0.0%
Value $7.714M Shares 963 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $7.707M Shares 2,401 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $7.698M Shares 1,271 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.673M Shares 1,481 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $7.659M Shares 154,483 Est. Cost $49.58 Unrealized
HCA HEALTHCARE INC 0.0%
Value $7.638M Shares 787 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $7.632M Shares 1,224 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $7.62M Shares 3,075 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $7.609M Shares 1,727 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $7.579M Shares 299,581 Est. Cost $30.74 Unrealized -23.6%
PAYCOM SOFTWARE INC 0.0%
Value $7.557M Shares 244 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $7.531M Shares 1,880 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $7.508M Shares 1,603 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $7.481M Shares 2,111 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $7.477M Shares 228,177 Est. Cost $58.56 Unrealized
HESS CORP 0.0%
Value $7.476M Shares 1,443 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $7.469M Shares 10,510 Est. Cost $61.95 Unrealized +4.4%
CLX CLOROX CO DEL 0.0%
Value $7.462M Shares 34,016 Est. Cost $138.67 Unrealized +21.7%
METLIFE INC 0.0%
Value $7.453M Shares 2,041 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $7.445M Shares 2,829 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $7.433M Shares 240 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $7.423M Shares 463 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $7.413M Shares 407 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $7.404M Shares 511 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.397M Shares 1,302 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $7.376M Shares 933 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $7.375M Shares 444 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $7.373M Shares 529 Est. Cost Unrealized
DOW INC 0.0%
Value $7.34M Shares 1,801 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $7.299M Shares 5,624 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.283M Shares 201 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $7.281M Shares 113,405 Est. Cost $22.04 Unrealized +148.5%
AUTOMATIC DATA PROCESSING IN 0.0%
Value $7.265M Shares 488 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $7.233M Shares 908 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $7.2M Shares 78 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $7.191M Shares 1,430 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.187M Shares 669 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $7.173M Shares 6,200 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $7.156M Shares 820 Est. Cost Unrealized
ISHARES TR 0.0%
Value $7.154M Shares 4,708 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $7.142M Shares 1,790 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $7.111M Shares 160,308 Est. Cost $52.49 Unrealized
ILLUMINA INC 0.0%
Value $7.11M Shares 192 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $7.107M Shares 938 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $7.102M Shares 1,658 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $7.077M Shares 4,251 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $7.072M Shares 160 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $7.062M Shares 762 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $7.053M Shares 257 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $7.035M Shares 6,857 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $7.023M Shares 1,194 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $7.018M Shares 372 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $6.992M Shares 278 Est. Cost Unrealized
ALCON AG 0.0%
Value $6.981M Shares 1,218 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $6.965M Shares 568 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $6.963M Shares 1,087 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $6.941M Shares 112,434 Est. Cost $40.97 Unrealized +21.7%
MACYS INC 0.0%
Value $6.934M Shares 10,079 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $6.913M Shares 165 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $6.885M Shares 2,468 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.876M Shares 528 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $6.862M Shares 1,326 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $6.812M Shares 538 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $6.792M Shares 1,095 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $6.782M Shares 1,600 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $6.78M Shares 549 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $6.775M Shares 1,113 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $6.692M Shares 3,020 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $6.685M Shares 1,012 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $6.684M Shares 378 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.673M Shares 406,165 Est. Cost $17.08 Unrealized -14.2%
BHP GROUP LTD 0.0%
Value $6.663M Shares 1,340 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $6.662M Shares 158 Est. Cost Unrealized
TILRAY INC 0.0%
Value $6.625M Shares 9,318 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $6.615M Shares 126,778 Est. Cost $41.94 Unrealized
BP BP PLC 0.0%
Value $6.614M Shares 283,649 Est. Cost $28.49 Unrealized
NIO INC 0.0%
Value $6.585M Shares 8,531 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $6.567M Shares 1,567 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $6.55M Shares 750 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $6.546M Shares 574 Est. Cost Unrealized
QORVO INC 0.0%
Value $6.543M Shares 592 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $6.539M Shares 1,776 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $6.523M Shares 145,870 Est. Cost $36.55 Unrealized -4.7%
VMWARE INC 0.0%
Value $6.519M Shares 421 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.512M Shares 528 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.508M Shares 469 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $6.479M Shares 3,726 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $6.45M Shares 358 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $6.43M Shares 1,553 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $6.365M Shares 1,647 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $6.361M Shares 2,779 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $6.351M Shares 2,138 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $6.351M Shares 542 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $6.35M Shares 457 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $6.306M Shares 592 Est. Cost Unrealized
AON PLC 0.0%
Value $6.298M Shares 327 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $6.277M Shares 980 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $6.273M Shares 1,079 Est. Cost Unrealized
NETEASE INC 0.0%
Value $6.268M Shares 146 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $6.268M Shares 262 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $6.268M Shares 721 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $6.262M Shares 19,842 Est. Cost $24.61 Unrealized -0.4%
TRUIST FINL CORP 0.0%
Value $6.24M Shares 1,662 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $6.235M Shares 445 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $6.218M Shares 109,532 Est. Cost $53.72 Unrealized
VALE S A 0.0%
Value $6.195M Shares 6,009 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $6.192M Shares 626 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $6.18M Shares 1,192 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.113M Shares 2,407 Est. Cost Unrealized
YANDEX N V 0.0%
Value $6.107M Shares 1,221 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $6.093M Shares 1,785 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.091M Shares 665 Est. Cost Unrealized
COPART INC 0.0%
Value $6.087M Shares 731 Est. Cost Unrealized
GAP INC 0.0%
Value $6.06M Shares 4,802 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $6.036M Shares 335 Est. Cost Unrealized
CERNER CORP 0.0%
Value $6.032M Shares 880 Est. Cost Unrealized
AON PLC 0.0%
Value $6.028M Shares 313 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $6.011M Shares 3,720 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $6.01M Shares 836 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $5.998M Shares 1,295 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $5.991M Shares 738 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $5.988M Shares 8,411 Est. Cost Unrealized
MOMO INC 0.0%
Value $5.981M Shares 3,422 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $5.979M Shares 53 Est. Cost Unrealized
COPART INC 0.0%
Value $5.978M Shares 718 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $5.977M Shares 2,696 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $5.974M Shares 916 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.969M Shares 1,057 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $5.966M Shares 247 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $5.954M Shares 479 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $5.933M Shares 193 Est. Cost Unrealized
JOYY INC 0.0%
Value $5.932M Shares 670 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $5.931M Shares 640 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $5.923M Shares 457 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $5.916M Shares 1,685 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $5.911M Shares 482 Est. Cost Unrealized
VENTAS INC 0.0%
Value $5.903M Shares 1,612 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.902M Shares 1,316 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $5.897M Shares 414 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $5.895M Shares 1,338 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $5.894M Shares 2,141 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.88M Shares 393 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $5.877M Shares 1,441 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $5.869M Shares 3,375 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $5.848M Shares 616 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $5.83M Shares 1,164 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $5.83M Shares 309 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $5.827M Shares 82 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $5.824M Shares 484 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $5.818M Shares 212 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $5.811M Shares 3,831 Est. Cost Unrealized
ANSYS INC 0.0%
Value $5.805M Shares 199 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.8M Shares 1,027 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $5.786M Shares 3,164 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.775M Shares 1,455 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $5.774M Shares 95,957 Est. Cost $40.49 Unrealized
ROYAL BK CDA 0.0%
Value $5.763M Shares 850 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $5.733M Shares 545 Est. Cost Unrealized
ARAMARK 0.0%
Value $5.73M Shares 2,539 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $5.712M Shares 927 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $5.708M Shares 14,044 Est. Cost $30.15 Unrealized 0.0%
CIENA CORP 0.0%
Value $5.703M Shares 1,053 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $5.687M Shares 275 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $5.687M Shares 197,765 Est. Cost $26.54 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.676M Shares 539 Est. Cost Unrealized
FIRST TR NASDAQ-100 TECH IND 0.0%
Value $5.646M Shares 359 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $5.622M Shares 1,182 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $5.62M Shares 775 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $5.616M Shares 288 Est. Cost Unrealized
ISHARES TR 0.0%
Value $5.607M Shares 1,145 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $5.587M Shares 23,360 Est. Cost $193.07 Unrealized +1.8%
KLA CORP 0.0%
Value $5.581M Shares 287 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $5.577M Shares 415 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $5.573M Shares 1,239 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $5.55M Shares 49,449 Est. Cost $101.45 Unrealized
PPG INDS INC 0.0%
Value $5.483M Shares 517 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $5.468M Shares 526 Est. Cost Unrealized
GAP INC 0.0%
Value $5.45M Shares 4,319 Est. Cost Unrealized
PPL CORP 0.0%
Value $5.449M Shares 2,109 Est. Cost Unrealized
JOYY INC 0.0%
Value $5.445M Shares 615 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $5.421M Shares 439 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.417M Shares 1,222 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $5.415M Shares 2,369 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $5.412M Shares 208,834 Est. Cost $25.27 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $5.411M Shares 211,369 Est. Cost $24.76 Unrealized -3.2%
GENUINE PARTS CO 0.0%
Value $5.408M Shares 622 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $5.407M Shares 77 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $5.404M Shares 69,129 Est. Cost $78.17 Unrealized
PINS PINTEREST INC 0.0%
Value $5.377M Shares 242,553 Est. Cost $20.32 Unrealized -4.0%
PROSHARES TR 0.0%
Value $5.372M Shares 1,365 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $5.355M Shares 622 Est. Cost Unrealized
CARMAX INC 0.0%
Value $5.355M Shares 598 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $5.353M Shares 879 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.331M Shares 1,235 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $5.328M Shares 148,213 Est. Cost $24.59 Unrealized +13.6%
KELLOGG CO 0.0%
Value $5.324M Shares 806 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $5.314M Shares 544 Est. Cost Unrealized
IQIYI INC 0.0%
Value $5.31M Shares 2,290 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.305M Shares 23,100 Est. Cost $35.71 Unrealized -1.3%
SYNOPSYS INC 0.0%
Value $5.304M Shares 272 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $5.281M Shares 441 Est. Cost Unrealized
BALL CORP 0.0%
Value $5.274M Shares 759 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $5.266M Shares 3,004 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $5.266M Shares 2,657 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $5.26M Shares 206 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.256M Shares 4,959 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $5.255M Shares 2,330 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $5.255M Shares 699 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $5.25M Shares 582 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.249M Shares 17,023 Est. Cost $279.87 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.247M Shares 110,306 Est. Cost $42.06 Unrealized +13.6%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $5.233M Shares 6,328 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $5.21M Shares 778 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $5.183M Shares 594 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $5.164M Shares 250 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $5.155M Shares 1,250 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $5.148M Shares 716 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.144M Shares 40,280 Est. Cost $127.69 Unrealized
INVESCO EXCHANGE-TRADED FD T 0.0%
Value $5.135M Shares 2,345 Est. Cost Unrealized
MATCH GROUP INC 0.0%
Value $5.13M Shares 47,930 Est. Cost $106.48 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.121M Shares 112,472 Est. Cost $55.66 Unrealized -19.4%
IROBOT CORP 0.0%
Value $5.117M Shares 610 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $5.116M Shares 1,025 Est. Cost Unrealized
CSX CORP 0.0%
Value $5.091M Shares 730 Est. Cost Unrealized
POLARIS INC 0.0%
Value $5.09M Shares 550 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $5.083M Shares 115 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $5.078M Shares 1,245 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $5.072M Shares 724 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $5.055M Shares 577 Est. Cost Unrealized
LINDE PLC 0.0%
Value $5.048M Shares 238 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $5.039M Shares 1,422 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $5.026M Shares 633 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $5.018M Shares 152 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.991M Shares 337 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $4.99M Shares 1,210 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $4.982M Shares 511 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $4.968M Shares 910 Est. Cost Unrealized
VALE S A 0.0%
Value $4.962M Shares 4,813 Est. Cost Unrealized
PACCAR INC 0.0%
Value $4.947M Shares 661 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.947M Shares 1,280 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $4.921M Shares 475 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $4.917M Shares 473 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $4.913M Shares 617 Est. Cost Unrealized
MSCI INC 0.0%
Value $4.907M Shares 147 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $4.893M Shares 510 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $4.89M Shares 218 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $4.889M Shares 371 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $4.833M Shares 7,696 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.823M Shares 85,596 Est. Cost $47.07 Unrealized
MOODYS CORP 0.0%
Value $4.807M Shares 175 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $4.805M Shares 199 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $4.776M Shares 2,194 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $4.776M Shares 89 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $4.774M Shares 419 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $4.765M Shares 491 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $4.756M Shares 310 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $4.755M Shares 703 Est. Cost Unrealized
ARGENX SE 0.0%
Value $4.752M Shares 211 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $4.748M Shares 598 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $4.748M Shares 2,498 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $4.736M Shares 3,672 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $4.725M Shares 1,764 Est. Cost Unrealized
MRK MERCK & CO. INC 0.0%
Value $4.721M Shares 61,053 Est. Cost $62.87 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $4.716M Shares 708 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.714M Shares 395 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $4.71M Shares 1,555 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $4.708M Shares 94 Est. Cost Unrealized
HP INC 0.0%
Value $4.7M Shares 2,697 Est. Cost Unrealized
EDISON INTL 0.0%
Value $4.697M Shares 865 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $4.668M Shares 913 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $4.655M Shares 388 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.654M Shares 442 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $4.648M Shares 907 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $4.639M Shares 766 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $4.624M Shares 587 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $4.608M Shares 266 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $4.603M Shares 1,636 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $4.601M Shares 1,443 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.6M Shares 309 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $4.592M Shares 524 Est. Cost Unrealized
BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $4.591M Shares 508 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $4.576M Shares 27,782 Est. Cost $162.66 Unrealized
CITRIX SYS INC 0.0%
Value $4.57M Shares 309 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $4.568M Shares 1,682 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $4.566M Shares 460 Est. Cost Unrealized
APACHE CORP 0.0%
Value $4.565M Shares 3,382 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $4.551M Shares 1,474 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $4.547M Shares 660 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $4.537M Shares 321 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $4.524M Shares 449 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $4.518M Shares 337 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.517M Shares 6,887 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.514M Shares 826 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $4.507M Shares 1,096 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $4.5M Shares 2,967 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $4.497M Shares 201 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $4.479M Shares 739 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $4.468M Shares 71,396 Est. Cost $62.08 Unrealized -8.8%
CREDIT SUISSE GROUP 0.0%
Value $4.46M Shares 4,326 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $4.458M Shares 733,286 Est. Cost $5.23 Unrealized -19.6%
DANAHER CORPORATION 0.0%
Value $4.456M Shares 252 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $4.435M Shares 1,492 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $4.429M Shares 1,291 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $4.423M Shares 1,315 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.414M Shares 125,734 Est. Cost $36.04 Unrealized -0.1%
TRANE TECHNOLOGIES PLC 0.0%
Value $4.411M Shares 497 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $4.404M Shares 844 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $4.397M Shares 1,619 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $4.395M Shares 2,403 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $4.389M Shares 468 Est. Cost Unrealized
DIAGEO P L C 0.0%
Value $4.381M Shares 326 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $4.359M Shares 1,277 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $4.354M Shares 449 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $4.349M Shares 393 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $4.348M Shares 438 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $4.341M Shares 791 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $4.339M Shares 1,593 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $4.331M Shares 361 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.318M Shares 1,580 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $4.306M Shares 1,223 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $4.293M Shares 2,166 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $4.289M Shares 141,132 Est. Cost $23.72 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $4.288M Shares 541 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $4.283M Shares 14,128 Est. Cost $279.18 Unrealized 0.0%
BANK MONTREAL QUE 0.0%
Value $4.281M Shares 807 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $4.278M Shares 1,584 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $4.277M Shares 358 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $4.26M Shares 1,185 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $4.26M Shares 1,252 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $4.259M Shares 285 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $4.244M Shares 498 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $4.232M Shares 3,261 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $4.224M Shares 1,960 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.219M Shares 642 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.218M Shares 1,388 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $4.213M Shares 767 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.21M Shares 1,021 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $4.21M Shares 303 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $4.208M Shares 609 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $4.201M Shares 430 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $4.199M Shares 2,118 Est. Cost Unrealized
MYLAN NV 0.0%
Value $4.187M Shares 2,604 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $4.167M Shares 641 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $4.163M Shares 839 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $4.16M Shares 551 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $4.16M Shares 2,809 Est. Cost Unrealized
WEX INC 0.0%
Value $4.158M Shares 252 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $4.158M Shares 389 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $4.154M Shares 1,612 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $4.131M Shares 1,583 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $4.122M Shares 14,503 Est. Cost $284.22 Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $4.121M Shares 409 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $4.115M Shares 432 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $4.11M Shares 504 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $4.105M Shares 547 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $4.098M Shares 463 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.097M Shares 1,849 Est. Cost Unrealized
QORVO INC 0.0%
Value $4.089M Shares 370 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $4.08M Shares 47,869 Est. Cost $93.77 Unrealized -8.6%
SKECHERS U S A INC 0.0%
Value $4.076M Shares 1,299 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $4.065M Shares 886 Est. Cost Unrealized
TREX CO INC 0.0%
Value $4.058M Shares 312 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $4.046M Shares 1,218 Est. Cost Unrealized
APACHE CORP 0.0%
Value $4.044M Shares 2,996 Est. Cost Unrealized
HASBRO INC 0.0%
Value $4.039M Shares 539 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $4.036M Shares 44,023 Est. Cost $87.14 Unrealized -6.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $4.034M Shares 9,127 Est. Cost $314.55 Unrealized 0.0%
CREDIT ACCEP CORP MICH 0.0%
Value $4.022M Shares 96 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $4.015M Shares 293 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $4.012M Shares 11,000 Est. Cost $62.02 Unrealized +21.1%
MCD MCDONALDS CORP 0.0%
Value $3.996M Shares 21,667 Est. Cost $171.86 Unrealized -6.3%
STMICROELECTRONICS N V 0.0%
Value $3.99M Shares 1,456 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.984M Shares 37,836 Est. Cost $42.75 Unrealized -5.6%
DIAMONDBACK ENERGY INC 0.0%
Value $3.981M Shares 952 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.981M Shares 535 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $3.974M Shares 768 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $3.973M Shares 373 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $3.97M Shares 274 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $3.965M Shares 2,427 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $3.961M Shares 4,237 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $3.96M Shares 513 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $3.957M Shares 413 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.941M Shares 656 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $3.936M Shares 1,436 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.935M Shares 6,310 Est. Cost $564.49 Unrealized 0.0%
ZTO EXPRESS CAYMAN INC 0.0%
Value $3.931M Shares 1,071 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $3.919M Shares 1,109 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $3.914M Shares 1,018 Est. Cost Unrealized
KLA CORP 0.0%
Value $3.909M Shares 201 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $3.909M Shares 506,373 Est. Cost $7.08 Unrealized
HEICO CORP NEW 0.0%
Value $3.906M Shares 392 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $3.903M Shares 118,252 Est. Cost $31.62 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $3.901M Shares 439,876 Est. Cost $10.78 Unrealized -0.1%
OMNICOM GROUP INC 0.0%
Value $3.887M Shares 712 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $3.883M Shares 2,182 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.87M Shares 2,499 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $3.864M Shares 241 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.851M Shares 1,069 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $3.847M Shares 96,212 Est. Cost $39.96 Unrealized
BANK MONTREAL QUE 0.0%
Value $3.84M Shares 724 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $3.827M Shares 194 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $3.821M Shares 3,877 Est. Cost $600.83 Unrealized +24.8%
EHEALTH INC 0.0%
Value $3.821M Shares 389 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $3.813M Shares 1,764 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.805M Shares 151 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $3.804M Shares 1,352 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.803M Shares 1,049 Est. Cost Unrealized
APTIV PLC 0.0%
Value $3.802M Shares 488 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $3.797M Shares 456 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $3.795M Shares 640 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $3.791M Shares 2,309 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.78M Shares 1,962 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $3.772M Shares 714 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $3.767M Shares 13,292 Est. Cost $283.41 Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.748M Shares 851 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $3.743M Shares 307 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $3.742M Shares 461 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.729M Shares 3,422 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $3.728M Shares 433 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $3.725M Shares 18,883 Est. Cost $202.81 Unrealized
SAP SE 0.0%
Value $3.724M Shares 266 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.72M Shares 1,083 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $3.72M Shares 321 Est. Cost Unrealized
CORNING INC 0.0%
Value $3.716M Shares 1,435 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $3.707M Shares 16,895 Est. Cost $109.80 Unrealized +46.2%
CRISPR THERAPEUTICS AG 0.0%
Value $3.696M Shares 503 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $3.695M Shares 464 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $3.689M Shares 42,429 Est. Cost $44.40 Unrealized +37.1%
SPIRIT AIRLS INC 0.0%
Value $3.681M Shares 2,068 Est. Cost Unrealized
WW INTL INC 0.0%
Value $3.68M Shares 1,450 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $3.677M Shares 127 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $3.675M Shares 665 Est. Cost Unrealized
NORFOLK SOUTHERN CORP 0.0%
Value $3.669M Shares 209 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.669M Shares 2,369 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $3.668M Shares 292 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $3.655M Shares 619 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $3.655M Shares 623 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $3.646M Shares 258 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.646M Shares 320 Est. Cost Unrealized
INPHI CORP 0.0%
Value $3.642M Shares 310 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $3.642M Shares 203 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $3.637M Shares 1,614 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $3.633M Shares 867 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $3.618M Shares 288 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $3.614M Shares 799 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $3.613M Shares 468 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $3.61M Shares 3,406 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $3.594M Shares 2,159 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $3.593M Shares 489 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $3.587M Shares 449 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $3.582M Shares 62 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $3.566M Shares 422 Est. Cost Unrealized
TILRAY INC 0.0%
Value $3.55M Shares 4,994 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $3.534M Shares 596 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $3.523M Shares 634 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $3.503M Shares 2,716 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $3.493M Shares 1,616 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $3.493M Shares 539 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $3.492M Shares 8,621 Est. Cost $67.47 Unrealized +4.7%
UNITED STATES STL CORP NEW 0.0%
Value $3.49M Shares 4,834 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $3.49M Shares 2,357 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.477M Shares 284 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $3.474M Shares 175 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $3.468M Shares 34,290 Est. Cost $101.14 Unrealized
MMM 3M CO 0.0%
Value $3.467M Shares 22,232 Est. Cost $105.95 Unrealized -3.3%
D R HORTON INC 0.0%
Value $3.465M Shares 625 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.46M Shares 269 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $3.456M Shares 581 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $3.449M Shares 42,356 Est. Cost $76.19 Unrealized 0.0%
ANSYS INC 0.0%
Value $3.442M Shares 118 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $3.429M Shares 1,686 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $3.429M Shares 5,640 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.423M Shares 211 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $3.421M Shares 1,243 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $3.417M Shares 2,283 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $3.417M Shares 1,475 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $3.416M Shares 196 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $3.411M Shares 172,061 Est. Cost $18.97 Unrealized -25.5%
LUCKIN COFFEE INC 0.0%
Value $3.407M Shares 14,623 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $3.395M Shares 346 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $3.391M Shares 3,255 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $3.39M Shares 29,936 Est. Cost $100.97 Unrealized -2.6%
KINROSS GOLD CORP 0.0%
Value $3.378M Shares 4,679 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $3.375M Shares 437 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $3.364M Shares 193 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.36M Shares 19,808 Est. Cost $175.36 Unrealized -4.3%
CARMAX INC 0.0%
Value $3.358M Shares 375 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $3.351M Shares 1,009 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.35M Shares 1,844 Est. Cost Unrealized
COMERICA INC 0.0%
Value $3.348M Shares 879 Est. Cost Unrealized
BOX INC 0.0%
Value $3.344M Shares 1,611 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $3.344M Shares 420 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $3.341M Shares 943 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $3.336M Shares 2,942 Est. Cost Unrealized
MYLAN NV 0.0%
Value $3.336M Shares 2,075 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $3.331M Shares 257 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.314M Shares 4,037 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $3.309M Shares 14,622 Est. Cost $147.67 Unrealized +25.4%
REALTY INCOME CORP 0.0%
Value $3.302M Shares 555 Est. Cost Unrealized
CENTURYLINK INC 0.0%
Value $3.294M Shares 3,285 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $3.285M Shares 769 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $3.281M Shares 616 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $3.274M Shares 643 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.274M Shares 43,213 Est. Cost $82.51 Unrealized -26.8%
UBS GROUP AG 0.0%
Value $3.271M Shares 2,835 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.27M Shares 92,046 Est. Cost $33.87 Unrealized
MACYS INC 0.0%
Value $3.263M Shares 4,743 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $3.26M Shares 1,274 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $3.26M Shares 369 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $3.257M Shares 262 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $3.255M Shares 1,671 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $3.254M Shares 1,214 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.247M Shares 532 Est. Cost Unrealized
AVALARA INC 0.0%
Value $3.247M Shares 244 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $3.246M Shares 633 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.245M Shares 1,700 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $3.241M Shares 2,591 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $3.235M Shares 3,458 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $3.232M Shares 33,111 Est. Cost $108.24 Unrealized -7.0%
IHS MARKIT LTD 0.0%
Value $3.231M Shares 428 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $3.223M Shares 989 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $3.213M Shares 60,767 Est. Cost $51.94 Unrealized
ACCELERON PHARMA INC 0.0%
Value $3.21M Shares 337 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.198M Shares 268 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.19M Shares 1,825 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $3.187M Shares 644 Est. Cost Unrealized
STONECO LTD 0.0%
Value $3.186M Shares 822 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.183M Shares 878 Est. Cost Unrealized
APTIV PLC 0.0%
Value $3.179M Shares 408 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $3.177M Shares 76 Est. Cost Unrealized
HASBRO INC 0.0%
Value $3.177M Shares 424 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $3.177M Shares 411 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $3.162M Shares 75 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $3.159M Shares 295 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.153M Shares 180,411 Est. Cost $18.90 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.143M Shares 12,498 Est. Cost $228.23 Unrealized
UBIQUITI INC 0.0%
Value $3.142M Shares 180 Est. Cost Unrealized
CERENCE INC 0.0%
Value $3.136M Shares 768 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.133M Shares 4,340 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $3.129M Shares 814 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $3.127M Shares 416 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $3.124M Shares 2,780 Est. Cost Unrealized
EVERGY INC 0.0%
Value $3.124M Shares 527 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.121M Shares 929 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $3.115M Shares 379 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.114M Shares 25,250 Est. Cost $82.76 Unrealized +20.1%
CREDIT SUISSE GROUP 0.0%
Value $3.113M Shares 3,020 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $3.094M Shares 641 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.093M Shares 307 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $3.083M Shares 448 Est. Cost Unrealized
BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $3.081M Shares 341 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $3.076M Shares 431 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $3.075M Shares 275 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $3.068M Shares 329 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $3.063M Shares 571 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.06M Shares 911 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $3.059M Shares 668 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $3.046M Shares 2,395 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $3.039M Shares 550 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $3.036M Shares 520 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.028M Shares 1,325 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $3.025M Shares 1,233 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $3.017M Shares 34,085 Est. Cost $86.93 Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.013M Shares 299 Est. Cost Unrealized
SAP SE 0.0%
Value $3.01M Shares 215 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $3.005M Shares 459 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $3.003M Shares 1,939 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $3.001M Shares 906 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $2.983M Shares 64,407 Est. Cost $19.96 Unrealized
MOSAIC CO NEW 0.0%
Value $2.971M Shares 2,375 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $2.965M Shares 709 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.954M Shares 1,289 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $2.95M Shares 1,667 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.95M Shares 1,536 Est. Cost Unrealized
GROUPON INC 0.0%
Value $2.949M Shares 1,628 Est. Cost Unrealized
BCE INC 0.0%
Value $2.94M Shares 704 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $2.939M Shares 517 Est. Cost Unrealized
DOVER CORP 0.0%
Value $2.935M Shares 304 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $2.934M Shares 149 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $2.93M Shares 976 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.922M Shares 991 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $2.918M Shares 209 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $2.915M Shares 1,181 Est. Cost Unrealized
SONOS INC 0.0%
Value $2.915M Shares 1,993 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $2.915M Shares 1,688 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.913M Shares 1,898 Est. Cost Unrealized
CERNER CORP 0.0%
Value $2.913M Shares 425 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.912M Shares 2,185 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.911M Shares 2,391 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.905M Shares 1,180 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $2.904M Shares 15,505 Est. Cost $166.47 Unrealized 0.0%
LEIDOS HOLDINGS INC 0.0%
Value $2.903M Shares 310 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.9M Shares 631 Est. Cost Unrealized
INSULET CORP 0.0%
Value $2.894M Shares 149 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $2.892M Shares 1,288 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $2.89M Shares 152,049 Est. Cost $22.14 Unrealized -13.7%
WATERS CORP 0.0%
Value $2.886M Shares 160 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.884M Shares 78,574 Est. Cost $26.47 Unrealized
POOL CORPORATION 0.0%
Value $2.881M Shares 106 Est. Cost Unrealized
YANDEX N V 0.0%
Value $2.876M Shares 575 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $2.872M Shares 240 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $2.865M Shares 592 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.864M Shares 1,379 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.861M Shares 308 Est. Cost Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $2.858M Shares 39,374 Est. Cost $71.96 Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.858M Shares 1,829 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $2.849M Shares 1,055 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $2.849M Shares 127 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $2.845M Shares 859 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.841M Shares 1,494 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.841M Shares 801 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $2.836M Shares 242 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $2.833M Shares 1,635 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $2.83M Shares 14,745 Est. Cost $191.93 Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $2.83M Shares 1,175 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.827M Shares 2,121 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $2.825M Shares 323 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.821M Shares 189 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $2.817M Shares 346 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.813M Shares 3,448 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $2.809M Shares 5,991 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $2.809M Shares 25,462 Est. Cost $110.32 Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.804M Shares 164 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $2.802M Shares 1,421 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $2.799M Shares 452 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $2.798M Shares 2,948 Est. Cost $68.69 Unrealized +1.1%
APPIAN CORP 0.0%
Value $2.793M Shares 545 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $2.782M Shares 352 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $2.782M Shares 741 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $2.78M Shares 918 Est. Cost Unrealized
POOL CORPORATION 0.0%
Value $2.773M Shares 102 Est. Cost Unrealized
FORTINET INC 0.0%
Value $2.759M Shares 201 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $2.756M Shares 1,679 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.755M Shares 2,568 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $2.752M Shares 252 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.752M Shares 25,989 Est. Cost $92.50 Unrealized -0.4%
NORTONLIFELOCK INC 0.0%
Value $2.749M Shares 1,387 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $2.746M Shares 162 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.743M Shares 281 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $2.739M Shares 69,794 Est. Cost $24.96 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value $2.739M Shares 6,381 Est. Cost $429.24 Unrealized
NUTANIX INC 0.0%
Value $2.733M Shares 1,153 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $2.733M Shares 743 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $2.719M Shares 648 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $2.718M Shares 406 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $2.715M Shares 1,814 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.713M Shares 127,994 Est. Cost $22.12 Unrealized
VORNADO RLTY TR 0.0%
Value $2.705M Shares 708 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $2.703M Shares 260 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $2.701M Shares 521 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $2.695M Shares 2,398 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $2.695M Shares 5,254 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.694M Shares 218 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $2.687M Shares 904 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $2.679M Shares 4,925 Est. Cost $541.61 Unrealized
PVH CORPORATION 0.0%
Value $2.671M Shares 556 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.67M Shares 85 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $2.665M Shares 646 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.661M Shares 205,013 Est. Cost $13.69 Unrealized -28.6%
JACK IN THE BOX INC 0.0%
Value $2.659M Shares 359 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $2.657M Shares 652 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $2.657M Shares 145 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.655M Shares 148 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $2.652M Shares 247 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $2.644M Shares 1,539 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $2.64M Shares 520 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $2.639M Shares 2,446 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.637M Shares 1,211 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $2.632M Shares 745 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.628M Shares 690 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $2.625M Shares 3,688 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.623M Shares 629 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.621M Shares 177 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $2.617M Shares 2,308 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.616M Shares 236 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.615M Shares 330 Est. Cost Unrealized
GODADDY INC 0.0%
Value $2.61M Shares 356 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.609M Shares 2,735 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $2.601M Shares 1,543 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $2.598M Shares 294 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.598M Shares 40,565 Est. Cost $46.37 Unrealized +11.6%
CORNING INC 0.0%
Value $2.592M Shares 1,001 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $2.589M Shares 290 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $2.589M Shares 474 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $2.589M Shares 405 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.586M Shares 120 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $2.584M Shares 1,201 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $2.583M Shares 1,085 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.582M Shares 228 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.58M Shares 604 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.577M Shares 874 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $2.575M Shares 406 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $2.575M Shares 1,561 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $2.572M Shares 447 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $2.57M Shares 898 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $2.561M Shares 1,447 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.556M Shares 592 Est. Cost Unrealized
UPWORK INC 0.0%
Value $2.555M Shares 1,770 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $2.555M Shares 352 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $2.551M Shares 629 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.549M Shares 565 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $2.545M Shares 2,372 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $2.54M Shares 1,223 Est. Cost Unrealized
INTL PAPER CO 0.0%
Value $2.538M Shares 721 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $2.535M Shares 300 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.534M Shares 119 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $2.533M Shares 713 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.53M Shares 586 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $2.527M Shares 1,185 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.523M Shares 4,124 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $2.522M Shares 180 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.508M Shares 98 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.506M Shares 342 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $2.504M Shares 716 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $2.504M Shares 1,046 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.504M Shares 2,517 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $2.503M Shares 983 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $2.501M Shares 412 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $2.499M Shares 16,293 Est. Cost $139.53 Unrealized -0.2%
KRE SPDR SER TR 0.0%
Value $2.495M Shares 65,000 Est. Cost $41.69 Unrealized
BORGWARNER INC 0.0%
Value $2.492M Shares 706 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.491M Shares 233 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $2.488M Shares 217 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $2.486M Shares 301 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.485M Shares 517 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.483M Shares 1,141 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.48M Shares 722 Est. Cost Unrealized
DCP MIDSTREAM LLC 0.0%
Value $2.464M Shares 2,181 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $2.463M Shares 337 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.46M Shares 1,174 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $2.46M Shares 164,348 Est. Cost $17.10 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.457M Shares 894 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $2.457M Shares 827 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.447M Shares 994 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.442M Shares 937 Est. Cost Unrealized
SABRE CORP 0.0%
Value $2.441M Shares 3,029 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $2.44M Shares 150 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.438M Shares 5,685 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $2.437M Shares 865 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.429M Shares 353 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $2.425M Shares 1,332 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.412M Shares 308,929 Est. Cost $16.30 Unrealized
COOPER COS INC 0.0%
Value $2.41M Shares 85 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.406M Shares 113 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $2.406M Shares 358 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $2.404M Shares 22,668 Est. Cost $107.97 Unrealized -20.0%
COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.401M Shares 636 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.401M Shares 217 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $2.398M Shares 321 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $2.398M Shares 576 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $2.394M Shares 1,062 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $2.394M Shares 14,002 Est. Cost $142.57 Unrealized +13.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.394M Shares 54,019 Est. Cost $43.90 Unrealized -0.2%
EVERQUOTE INC 0.0%
Value $2.39M Shares 411 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $2.39M Shares 483 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $2.388M Shares 1,924 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $2.387M Shares 690 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.387M Shares 785 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $2.371M Shares 356 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $2.369M Shares 1,413 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $2.359M Shares 952 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $2.356M Shares 807 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $2.355M Shares 1,239 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.354M Shares 193 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $2.351M Shares 245 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.342M Shares 98,799 Est. Cost $31.98 Unrealized -35.3%
MAXAR TECHNOLOGIES INC 0.0%
Value $2.338M Shares 1,302 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.338M Shares 69,505 Est. Cost $33.64 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.332M Shares 1,214 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.33M Shares 164 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.327M Shares 1,516 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $2.311M Shares 215 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $2.308M Shares 5,246 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $2.307M Shares 116 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $2.306M Shares 202 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.302M Shares 353 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.3M Shares 290 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $2.3M Shares 207 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.298M Shares 706 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.294M Shares 916 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $2.292M Shares 3,815 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $2.291M Shares 1,162 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $2.287M Shares 33,197 Est. Cost $68.86 Unrealized
ENTEGRIS INC 0.0%
Value $2.285M Shares 387 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $2.285M Shares 131 Est. Cost Unrealized
VENTAS INC 0.0%
Value $2.281M Shares 623 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $2.281M Shares 200 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.278M Shares 401 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.276M Shares 739 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $2.272M Shares 4,845 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.259M Shares 1,172 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $2.255M Shares 49,157 Est. Cost $43.69 Unrealized -23.5%
CARDINAL HEALTH INC 0.0%
Value $2.254M Shares 432 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $2.252M Shares 1,912 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.245M Shares 729 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.244M Shares 323 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.243M Shares 212 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $2.241M Shares 37,540 Est. Cost $59.51 Unrealized -14.0%
BORGWARNER INC 0.0%
Value $2.241M Shares 635 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.237M Shares 228 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.236M Shares 4,574 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $2.23M Shares 685 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $2.227M Shares 120 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.223M Shares 532 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $2.223M Shares 333 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $2.221M Shares 1,190 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $2.219M Shares 255 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $2.215M Shares 490 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.214M Shares 640 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $2.212M Shares 955 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $2.208M Shares 846 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $2.206M Shares 1,119 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.206M Shares 1,475 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.202M Shares 5,135 Est. Cost Unrealized
LEAR CORP 0.0%
Value $2.202M Shares 202 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $2.197M Shares 224 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.193M Shares 207 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.191M Shares 187 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $2.19M Shares 189 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $2.184M Shares 355 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $2.182M Shares 59,287 Est. Cost $27.85 Unrealized 0.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $2.176M Shares 848 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.174M Shares 223 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $2.158M Shares 532 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.157M Shares 1,269 Est. Cost Unrealized
WW INTL INC 0.0%
Value $2.154M Shares 849 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $2.144M Shares 476 Est. Cost Unrealized
LKQ CORP 0.0%
Value $2.143M Shares 818 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $2.142M Shares 37,806 Est. Cost $43.48 Unrealized 0.0%
BRIGHTHOUSE FINL INC 0.0%
Value $2.139M Shares 769 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $2.137M Shares 1,253 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.137M Shares 449 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.136M Shares 446 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $2.129M Shares 470 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.129M Shares 388 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.129M Shares 160 Est. Cost Unrealized
EURONAV NV ANTWERPEN 0.0%
Value $2.121M Shares 2,603 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $2.116M Shares 378 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.115M Shares 10,965 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $2.112M Shares 124,328 Est. Cost $15.74 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $2.109M Shares 318 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.109M Shares 2,175 Est. Cost Unrealized
PARKER HANNIFIN CORP 0.0%
Value $2.107M Shares 115 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $2.104M Shares 109,254 Est. Cost $19.17 Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $2.104M Shares 196 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $2.098M Shares 276 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $2.095M Shares 499 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $2.094M Shares 23,221 Est. Cost $64.19 Unrealized +0.3%
DXCM DEXCOM INC 0.0%
Value $2.085M Shares 5,144 Est. Cost $59.58 Unrealized +50.1%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.084M Shares 162 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $2.084M Shares 536 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $2.083M Shares 957 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.078M Shares 104,884 Est. Cost $16.29 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value $2.075M Shares 340 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $2.072M Shares 410 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $2.072M Shares 1,787 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $2.072M Shares 37,737 Est. Cost $54.91 Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $2.069M Shares 185 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $2.067M Shares 902 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $2.063M Shares 2,319 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.058M Shares 2,181 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $2.056M Shares 329 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $2.054M Shares 162,759 Est. Cost $7.43 Unrealized 0.0%
8X8 INC NEW 0.0%
Value $2.049M Shares 1,281 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $2.045M Shares 119 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $2.043M Shares 327 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $2.042M Shares 848 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $2.042M Shares 110 Est. Cost Unrealized
NETAPP INC 0.0%
Value $2.036M Shares 459 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $2.036M Shares 128,069 Est. Cost $16.08 Unrealized
RESMED INC 0.0%
Value $2.035M Shares 106 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.034M Shares 484 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $2.031M Shares 404 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.029M Shares 36,942 Est. Cost $22.92 Unrealized -10.1%
LUCKIN COFFEE INC 0.0%
Value $2.024M Shares 8,688 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.02M Shares 318 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.017M Shares 142 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.014M Shares 170,743 Est. Cost $21.46 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $2.007M Shares 76,277 Est. Cost $26.63 Unrealized
PAGERDUTY INC 0.0%
Value $2.006M Shares 701 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.003M Shares 371,702 Est. Cost $23.59 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $2.001M Shares 1,347 Est. Cost Unrealized
CERENCE INC 0.0%
Value $2.001M Shares 490 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $2M Shares 14,575 Est. Cost $21.32 Unrealized +17.7%
NVENT ELECTRIC PLC 0.0%
Value $1.998M Shares 1,067 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.994M Shares 44,018 Est. Cost $49.27 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $1.992M Shares 2,254 Est. Cost Unrealized
UDOW PROSHARES TR 0.0%
Value $1.991M Shares 31,702 Est. Cost $67.11 Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.988M Shares 201 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.987M Shares 17,984 Est. Cost $95.17 Unrealized +4.1%
CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.987M Shares 185 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.985M Shares 460 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.983M Shares 395 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $1.982M Shares 23,813 Est. Cost $68.33 Unrealized -1.6%
APHRIA INC 0.0%
Value $1.978M Shares 4,613 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $1.978M Shares 256 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $1.968M Shares 1,140 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $1.962M Shares 190 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $1.958M Shares 937 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.958M Shares 112 Est. Cost Unrealized
KB HOME 0.0%
Value $1.957M Shares 638 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.952M Shares 1,367 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.949M Shares 455 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.946M Shares 1,741 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.942M Shares 11,823 Est. Cost $124.26 Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.94M Shares 303 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.939M Shares 14,689 Est. Cost $102.32 Unrealized +12.3%
B & G FOODS INC NEW 0.0%
Value $1.938M Shares 795 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.936M Shares 77 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $1.935M Shares 349 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.931M Shares 1,195 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.93M Shares 389 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.93M Shares 2,790 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.929M Shares 174 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $1.927M Shares 557 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $1.927M Shares 235 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.923M Shares 434 Est. Cost Unrealized
TRANSUNION 0.0%
Value $1.923M Shares 221 Est. Cost Unrealized
F M C CORP 0.0%
Value $1.922M Shares 193 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.92M Shares 2,431 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $1.92M Shares 312 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.915M Shares 514 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.913M Shares 266 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $1.909M Shares 142 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.908M Shares 622 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.908M Shares 1,204 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.906M Shares 1,239 Est. Cost Unrealized
ICON PLC 0.0%
Value $1.903M Shares 113 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.901M Shares 2,667 Est. Cost Unrealized
JABIL INC 0.0%
Value $1.895M Shares 591 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.895M Shares 129,557 Est. Cost $10.64 Unrealized -0.1%
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.89M Shares 111 Est. Cost Unrealized
HP INC 0.0%
Value $1.885M Shares 1,082 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.885M Shares 43,654 Est. Cost $29.02 Unrealized +21.6%
OPTU ALTICE USA INC 0.0%
Value $1.883M Shares 83,577 Est. Cost $26.03 Unrealized -5.8%
ATHENE HLDG LTD 0.0%
Value $1.883M Shares 604 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $1.883M Shares 1,231 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.882M Shares 222 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $1.876M Shares 615 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.871M Shares 2,705 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $1.871M Shares 247 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.87M Shares 2,109 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.87M Shares 502 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.869M Shares 966 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $1.869M Shares 82 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1.868M Shares 159 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.867M Shares 386 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.866M Shares 857 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.865M Shares 352 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $1.861M Shares 1,051 Est. Cost Unrealized
IWO ISHARES TR 0.0%
Value $1.857M Shares 8,978 Est. Cost $159.61 Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.854M Shares 673 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $1.85M Shares 2,947 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.844M Shares 23,579 Est. Cost $57.32 Unrealized +15.5%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.843M Shares 926 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.84M Shares 3,371 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.839M Shares 56 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $1.839M Shares 209 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $1.827M Shares 131 Est. Cost Unrealized
SINA CORP 0.0%
Value $1.824M Shares 508 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.823M Shares 473 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $1.822M Shares 312 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.817M Shares 1,432 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.817M Shares 510 Est. Cost Unrealized
AECOM 0.0%
Value $1.815M Shares 483 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.813M Shares 1,255 Est. Cost Unrealized
TENARIS S A 0.0%
Value $1.812M Shares 1,402 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.811M Shares 443 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.808M Shares 762 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.807M Shares 374 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.805M Shares 1,624 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $1.803M Shares 94 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.798M Shares 632 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $1.797M Shares 374 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.792M Shares 1,643 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $1.789M Shares 1,145 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $1.785M Shares 342 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $1.784M Shares 1,609 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.784M Shares 63,626 Est. Cost $24.75 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.782M Shares 357 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $1.78M Shares 936 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.779M Shares 85,216 Est. Cost $19.53 Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.776M Shares 704 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.775M Shares 892 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.774M Shares 34,281 Est. Cost $55.97 Unrealized -25.4%
JETBLUE AWYS CORP 0.0%
Value $1.771M Shares 1,625 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $1.771M Shares 26,592 Est. Cost $51.06 Unrealized 0.0%
BOSTON BEER INC 0.0%
Value $1.77M Shares 33 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $1.769M Shares 1,386 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $1.767M Shares 90 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.76M Shares 217 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.76M Shares 347 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $1.759M Shares 221 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1.757M Shares 2,095 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $1.755M Shares 283 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $1.75M Shares 1,318 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.749M Shares 15,322 Est. Cost $112.64 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $1.738M Shares 307 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.737M Shares 150 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $1.732M Shares 1,126 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $1.731M Shares 421 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $1.731M Shares 1,662 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.73M Shares 122 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $1.729M Shares 560 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $1.727M Shares 871 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.724M Shares 76,459 Est. Cost $23.36 Unrealized -12.4%
PETROCHINA CO LTD 0.0%
Value $1.722M Shares 521 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $1.721M Shares 769 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $1.72M Shares 402 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.72M Shares 18,526 Est. Cost $119.91 Unrealized -18.8%
PROSHARES TR 0.0%
Value $1.719M Shares 71,512 Est. Cost $47.01 Unrealized
ABIOMED INC 0.0%
Value $1.717M Shares 7,112 Est. Cost $176.09 Unrealized
IDEXX LABS INC 0.0%
Value $1.716M Shares 52 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.71M Shares 1,125 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.704M Shares 1,312 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.704M Shares 6,401 Est. Cost $61.76 Unrealized -11.5%
MOODYS CORP 0.0%
Value $1.703M Shares 62 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $1.702M Shares 159 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.7M Shares 1,388 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $1.696M Shares 354 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.694M Shares 185 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.692M Shares 1,745 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $1.692M Shares 2,348 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.691M Shares 1,584 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.688M Shares 1,735 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $1.685M Shares 24 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.68M Shares 1,557 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.678M Shares 137,890 Est. Cost $11.57 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.677M Shares 23,320 Est. Cost $14.35 Unrealized 0.0%
PPL CORP 0.0%
Value $1.677M Shares 649 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $1.676M Shares 272 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.674M Shares 118 Est. Cost Unrealized
WABTEC 0.0%
Value $1.669M Shares 290 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.666M Shares 213 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.666M Shares 607 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $1.663M Shares 3,396 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $1.663M Shares 31,372 Est. Cost $22.33 Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.659M Shares 1,006 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $1.659M Shares 40,893 Est. Cost $38.01 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.658M Shares 119 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.657M Shares 1,147 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $1.655M Shares 368 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.655M Shares 1,075 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.653M Shares 132,150 Est. Cost $11.13 Unrealized -3.8%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.653M Shares 429 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $1.652M Shares 80 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.649M Shares 29,236 Est. Cost $57.17 Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $1.647M Shares 229 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.647M Shares 188 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.646M Shares 711 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.644M Shares 1,638 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.644M Shares 134 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.642M Shares 216 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $1.641M Shares 72 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.639M Shares 11,507 Est. Cost $137.54 Unrealized -18.2%
NOKIA CORP 0.0%
Value $1.639M Shares 3,727 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $1.638M Shares 1,565 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $1.638M Shares 76 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $1.636M Shares 305 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $1.635M Shares 585 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $1.634M Shares 70,111 Est. Cost $14.01 Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.633M Shares 322 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $1.633M Shares 248 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $1.632M Shares 421 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.632M Shares 157 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $1.631M Shares 85 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.63M Shares 1,211 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.629M Shares 310 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.626M Shares 933 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $1.626M Shares 448 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.625M Shares 317 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.619M Shares 1,330 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $1.619M Shares 227,410 Est. Cost $7.00 Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $1.618M Shares 116 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.617M Shares 1,724 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.612M Shares 925 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $1.61M Shares 2,231 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.609M Shares 473 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.606M Shares 356 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.606M Shares 377 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.603M Shares 272 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $1.603M Shares 18,840 Est. Cost $29.64 Unrealized +32.9%
CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.602M Shares 635 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $1.601M Shares 40 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $1.601M Shares 81,195 Est. Cost $22.67 Unrealized -15.6%
TREX CO INC 0.0%
Value $1.599M Shares 123 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $1.597M Shares 1,499 Est. Cost Unrealized
IDEX CORP 0.0%
Value $1.596M Shares 101 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $1.596M Shares 929 Est. Cost Unrealized
ENPRO INDS INC 0.0%
Value $1.596M Shares 324 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.593M Shares 747 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.592M Shares 1,215 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.591M Shares 1,646 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.59M Shares 384 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.586M Shares 358 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.584M Shares 1,219 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.583M Shares 436 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1.582M Shares 148 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.582M Shares 426 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $1.578M Shares 1,301 Est. Cost Unrealized
SABRE CORP 0.0%
Value $1.577M Shares 1,957 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $1.577M Shares 46,000 Est. Cost $32.70 Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.575M Shares 51,780 Est. Cost $21.09 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value $1.573M Shares 230,447 Est. Cost $8.58 Unrealized
CORELOGIC INC 0.0%
Value $1.572M Shares 234 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.57M Shares 352 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $1.566M Shares 80,741 Est. Cost $17.96 Unrealized -9.6%
BRIDGEBIO PHARMA INC 0.0%
Value $1.565M Shares 480 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.563M Shares 510 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.561M Shares 178 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.56M Shares 134,867 Est. Cost $9.79 Unrealized -12.4%
FLEX LTD 0.0%
Value $1.56M Shares 1,522 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.556M Shares 584 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.556M Shares 89 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $1.556M Shares 747 Est. Cost Unrealized
ERICSSON 0.0%
Value $1.554M Shares 1,672 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.552M Shares 246 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $1.547M Shares 36,882 Est. Cost $49.75 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.54M Shares 84,227 Est. Cost $17.62 Unrealized 0.0%
VOYA FINANCIAL INC 0.0%
Value $1.539M Shares 330 Est. Cost Unrealized
LINDE PLC 0.0%
Value $1.538M Shares 7,254 Est. Cost $212.02 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.532M Shares 260 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $1.532M Shares 101,570 Est. Cost $14.31 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.528M Shares 1,706 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.523M Shares 956 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $1.521M Shares 483 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $1.518M Shares 239 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.518M Shares 673 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $1.515M Shares 173 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $1.512M Shares 88 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $1.512M Shares 76 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $1.511M Shares 640 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.511M Shares 271 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.508M Shares 15,377 Est. Cost $73.32 Unrealized +10.3%
ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.507M Shares 410 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.503M Shares 701 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $1.503M Shares 749 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $1.503M Shares 98 Est. Cost Unrealized
K12 INC 0.0%
Value $1.495M Shares 549 Est. Cost Unrealized
AFLAC INC 0.0%
Value $1.495M Shares 415 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $1.49M Shares 917 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $1.49M Shares 54,984 Est. Cost $21.50 Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.489M Shares 400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.488M Shares 216 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.482M Shares 1,653 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.481M Shares 307 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.479M Shares 158 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.478M Shares 12,075 Est. Cost $107.51 Unrealized +0.9%
CHENIERE ENERGY INC 0.0%
Value $1.478M Shares 306 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.473M Shares 68,652 Est. Cost $17.47 Unrealized -1.3%
VULCAN MATLS CO 0.0%
Value $1.471M Shares 127 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.47M Shares 255 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.468M Shares 2,399 Est. Cost Unrealized
YELP INC 0.0%
Value $1.461M Shares 632 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $1.457M Shares 1,280 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.457M Shares 937 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $1.456M Shares 756 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $1.451M Shares 370 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.45M Shares 209,682 Est. Cost $4.54 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.448M Shares 118 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.446M Shares 997 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.444M Shares 907 Est. Cost $1600.60 Unrealized -6.4%
WILLIAMS SONOMA INC 0.0%
Value $1.443M Shares 176 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $1.443M Shares 29,819 Est. Cost $48.39 Unrealized
KRATON CORPORATION 0.0%
Value $1.442M Shares 83,452 Est. Cost $17.00 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.441M Shares 1,940 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.44M Shares 31,681 Est. Cost $49.65 Unrealized
BIG LOTS INC 0.0%
Value $1.44M Shares 343 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.438M Shares 2,855 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $1.437M Shares 28,703 Est. Cost $50.06 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.437M Shares 124 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.436M Shares 1,345 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.433M Shares 12,231 Est. Cost $123.07 Unrealized
TC ENERGY CORP 0.0%
Value $1.431M Shares 334 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.431M Shares 360 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $1.43M Shares 122 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $1.427M Shares 449 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $1.427M Shares 210 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.425M Shares 3,512 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.423M Shares 2,369 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $1.423M Shares 290 Est. Cost Unrealized
CONNS INC 0.0%
Value $1.422M Shares 1,410 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $1.421M Shares 34 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $1.421M Shares 233 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.421M Shares 895 Est. Cost Unrealized
CREE INC 0.0%
Value $1.42M Shares 240 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $1.42M Shares 732 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $1.419M Shares 2,019 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.419M Shares 288 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.418M Shares 1,458 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $1.417M Shares 285 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $1.416M Shares 295 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $1.412M Shares 79 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.411M Shares 15,628 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $1.408M Shares 123 Est. Cost Unrealized
POPULAR INC 0.0%
Value $1.405M Shares 378 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.404M Shares 721 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.403M Shares 4,045 Est. Cost $311.96 Unrealized +7.6%
CONTINENTAL RES INC 0.0%
Value $1.402M Shares 800 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.4M Shares 585 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.399M Shares 1,560 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.398M Shares 345 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $1.398M Shares 536 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $1.397M Shares 36 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.396M Shares 38,138 Est. Cost $48.31 Unrealized -44.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.393M Shares 7,302 Est. Cost $175.25 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $1.392M Shares 16,599 Est. Cost $65.88 Unrealized -0.1%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.392M Shares 551 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $1.39M Shares 619 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $1.39M Shares 1,280 Est. Cost Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $1.389M Shares 149 Est. Cost Unrealized
CGI INC 0.0%
Value $1.386M Shares 220 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.385M Shares 31,009 Est. Cost $38.90 Unrealized +12.1%
OVINTIV INC 0.0%
Value $1.38M Shares 1,447 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.38M Shares 486 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.377M Shares 394 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $1.374M Shares 236 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.373M Shares 186 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $1.373M Shares 962 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.37M Shares 883 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $1.369M Shares 1,545 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.367M Shares 1,132 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.364M Shares 1,977 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $1.363M Shares 252 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $1.362M Shares 10,891 Est. Cost $125.95 Unrealized
UGI CORP NEW 0.0%
Value $1.361M Shares 428 Est. Cost Unrealized
SONY CORP 0.0%
Value $1.361M Shares 197 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.36M Shares 530 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.36M Shares 207 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.359M Shares 189 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.358M Shares 53,695 Est. Cost $25.29 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.357M Shares 1,373 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.355M Shares 183 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $1.352M Shares 178 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $1.35M Shares 1,366 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.349M Shares 1,999 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.348M Shares 880 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $1.346M Shares 643 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.345M Shares 143,909 Est. Cost $9.35 Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.342M Shares 110 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.342M Shares 1,207 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $1.341M Shares 110 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.338M Shares 185 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.338M Shares 321 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.335M Shares 94 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.334M Shares 184 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.333M Shares 1,588 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.331M Shares 169 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.33M Shares 15,451 Est. Cost $76.91 Unrealized +1.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.33M Shares 38,449 Est. Cost $35.50 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.328M Shares 88,073 Est. Cost $11.77 Unrealized +3.5%
FRONT YD RESIDENTIAL CORP 0.0%
Value $1.326M Shares 1,525 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $1.324M Shares 321 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.324M Shares 169 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.323M Shares 258 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.323M Shares 719 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $1.321M Shares 138 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $1.32M Shares 53,827 Est. Cost $24.43 Unrealized -6.8%
CNOOC LIMITED 0.0%
Value $1.32M Shares 117 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $1.319M Shares 149 Est. Cost Unrealized
KB HOME 0.0%
Value $1.316M Shares 429 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.315M Shares 262 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $1.315M Shares 1,465 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.313M Shares 256 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $1.313M Shares 172 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.309M Shares 851 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $1.305M Shares 266 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.305M Shares 553 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.304M Shares 200 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $1.302M Shares 148 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $1.299M Shares 312 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $1.299M Shares 364 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $1.299M Shares 64,858 Est. Cost $23.07 Unrealized
TRANSOCEAN LTD 0.0%
Value $1.293M Shares 7,068 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $1.293M Shares 67,133 Est. Cost $19.27 Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $1.293M Shares 396 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $1.292M Shares 14 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $1.292M Shares 170 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.291M Shares 12,188 Est. Cost $104.29 Unrealized
NASDAQ INC 0.0%
Value $1.29M Shares 108 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $1.29M Shares 5,769 Est. Cost $81.17 Unrealized
MAG SILVER CORP 0.0%
Value $1.288M Shares 914 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.288M Shares 2,634 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $1.287M Shares 1,832 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.283M Shares 309 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.282M Shares 77 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $1.281M Shares 740 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.277M Shares 348 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.277M Shares 1,007 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $1.277M Shares 8,560 Est. Cost $147.65 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $1.276M Shares 65 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $1.275M Shares 174 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $1.274M Shares 1,473 Est. Cost Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $1.273M Shares 20,081 Est. Cost $79.13 Unrealized -15.3%
ARAMARK 0.0%
Value $1.272M Shares 564 Est. Cost Unrealized
BOX INC 0.0%
Value $1.272M Shares 613 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $1.271M Shares 75 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.271M Shares 145 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.268M Shares 3,908 Est. Cost $324.46 Unrealized
LIFE STORAGE INC 0.0%
Value $1.267M Shares 13,352 Est. Cost $97.24 Unrealized
CREE INC 0.0%
Value $1.266M Shares 214 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $1.265M Shares 21,997 Est. Cost $50.78 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.265M Shares 198 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $1.265M Shares 628 Est. Cost Unrealized
HTO SJW GROUP 0.0%
Value $1.26M Shares 20,295 Est. Cost $60.03 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.26M Shares 293 Est. Cost Unrealized
NETAPP INC 0.0%
Value $1.26M Shares 284 Est. Cost Unrealized
VISTRA ENERGY CORP 0.0%
Value $1.26M Shares 677 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.259M Shares 102,175 Est. Cost $8.98 Unrealized
VERISK ANALYTICS INC 0.0%
Value $1.259M Shares 74 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $1.258M Shares 4,495 Est. Cost Unrealized
EBIX INC 0.0%
Value $1.258M Shares 563 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.257M Shares 3,361 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $1.257M Shares 206 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $1.256M Shares 239 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.255M Shares 246 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.255M Shares 2,300 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.255M Shares 110 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $1.252M Shares 393 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $1.252M Shares 20,309 Est. Cost $49.89 Unrealized 0.0%
VORNADO RLTY TR 0.0%
Value $1.249M Shares 327 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $1.248M Shares 60,719 Est. Cost $20.35 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.248M Shares 48,634 Est. Cost $11.33 Unrealized
CAESARSTONE LTD 0.0%
Value $1.248M Shares 1,054 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $1.247M Shares 263 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $1.245M Shares 75 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.245M Shares 40,577 Est. Cost $31.06 Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $1.243M Shares 362 Est. Cost Unrealized
SJW GROUP 0.0%
Value $1.242M Shares 200 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.241M Shares 30,110 Est. Cost $40.14 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.239M Shares 298 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $1.238M Shares 140 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $1.235M Shares 407 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value $1.234M Shares 184 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.232M Shares 1,006 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.23M Shares 359 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.229M Shares 3,328 Est. Cost $343.88 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $1.227M Shares 32,841 Est. Cost $27.35 Unrealized -0.7%
GLOBUS MED INC 0.0%
Value $1.226M Shares 257 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $1.225M Shares 72 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.223M Shares 139 Est. Cost Unrealized
DCP MIDSTREAM LLC 0.0%
Value $1.223M Shares 1,083 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.222M Shares 7,303 Est. Cost $125.06 Unrealized 0.0%
E L F BEAUTY INC 0.0%
Value $1.22M Shares 640 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $1.219M Shares 391 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $1.216M Shares 581 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $1.214M Shares 35 Est. Cost Unrealized
II-VI INC 0.0%
Value $1.208M Shares 25,601 Est. Cost $47.19 Unrealized
TIP ISHARES TR 0.0%
Value $1.206M Shares 9,813 Est. Cost $117.29 Unrealized
DHT HOLDINGS INC 0.0%
Value $1.205M Shares 2,350 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $1.204M Shares 286 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.204M Shares 19,738 Est. Cost $87.35 Unrealized
FIRSTENERGY CORP 0.0%
Value $1.202M Shares 310 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $1.202M Shares 28,798 Est. Cost $28.09 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $1.201M Shares 1,568 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $1.199M Shares 2,173 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $1.198M Shares 67 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.197M Shares 661 Est. Cost Unrealized
KEYCORP 0.0%
Value $1.197M Shares 983 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.197M Shares 405 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $1.195M Shares 160 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $1.195M Shares 308 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.194M Shares 65 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $1.192M Shares 123 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.192M Shares 361 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.191M Shares 634 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.191M Shares 324 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $1.19M Shares 77 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value $1.187M Shares 63 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $1.184M Shares 4,313 Est. Cost $231.38 Unrealized +4.8%
TRINITY INDS INC 0.0%
Value $1.183M Shares 556 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.181M Shares 22,647 Est. Cost $43.67 Unrealized +1.7%
CIMAREX ENERGY CO 0.0%
Value $1.177M Shares 42,843 Est. Cost $16.82 Unrealized
MIDDLEBY CORP 0.0%
Value $1.176M Shares 149 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $1.175M Shares 39,580 Est. Cost $25.88 Unrealized
BANK OZK 0.0%
Value $1.175M Shares 501 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $1.174M Shares 272 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1.174M Shares 50,651 Est. Cost $17.79 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.174M Shares 670 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.174M Shares 178 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.173M Shares 1,039 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $1.173M Shares 98 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $1.171M Shares 284 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.17M Shares 558 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.169M Shares 667 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $1.164M Shares 283 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $1.161M Shares 19,053 Est. Cost $58.24 Unrealized 0.0%
GALLAGHER ARTHUR J & CO 0.0%
Value $1.16M Shares 119 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $1.159M Shares 19,950 Est. Cost $57.58 Unrealized 0.0%
58 COM INC 0.0%
Value $1.159M Shares 215 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.157M Shares 726 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $1.156M Shares 49,011 Est. Cost $23.75 Unrealized -3.3%
EWU ISHARES TR 0.0%
Value $1.153M Shares 44,760 Est. Cost $23.97 Unrealized
GLU MOBILE INC 0.0%
Value $1.151M Shares 1,242 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 1,550 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.146M Shares 43,979 Est. Cost $26.05 Unrealized
NOVO-NORDISK A S 0.0%
Value $1.145M Shares 175 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $1.139M Shares 826 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.138M Shares 405 Est. Cost Unrealized
K12 INC 0.0%
Value $1.138M Shares 418 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.137M Shares 2,021 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $1.136M Shares 76 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.135M Shares 454 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $1.133M Shares 36,213 Est. Cost $27.99 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.129M Shares 89,037 Est. Cost $12.97 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.128M Shares 1,203 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $1.127M Shares 404 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $1.127M Shares 139 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.125M Shares 298 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.124M Shares 1,137 Est. Cost Unrealized
CONNS INC 0.0%
Value $1.124M Shares 1,114 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.123M Shares 461 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $1.123M Shares 174 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.122M Shares 1,477 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $1.122M Shares 152 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.121M Shares 728 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $1.121M Shares 327 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $1.121M Shares 815 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.12M Shares 722 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.12M Shares 749 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.119M Shares 1,098 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $1.118M Shares 705 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $1.116M Shares 119 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.115M Shares 136 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $1.115M Shares 918 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $1.115M Shares 303 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $1.115M Shares 80 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.114M Shares 713 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $1.112M Shares 296 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.112M Shares 2,661 Est. Cost $368.26 Unrealized -0.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.111M Shares 14,967 Est. Cost $70.51 Unrealized
HDFC BANK LTD 0.0%
Value $1.109M Shares 244 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $1.107M Shares 1,069 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.106M Shares 15,263 Est. Cost $75.94 Unrealized -12.5%
WPC WP CAREY INC 0.0%
Value $1.105M Shares 16,344 Est. Cost $62.89 Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.105M Shares 1,691 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $1.104M Shares 1,578 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $1.104M Shares 46,280 Est. Cost $23.85 Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.102M Shares 1,013 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $1.102M Shares 82 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.1M Shares 58,925 Est. Cost $14.87 Unrealized -0.0%
GAMESTOP CORP NEW 0.0%
Value $1.1M Shares 2,536 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.099M Shares 92 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $1.098M Shares 184 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.098M Shares 820 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $1.097M Shares 242 Est. Cost Unrealized
F M C CORP 0.0%
Value $1.095M Shares 110 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.093M Shares 24,762 Est. Cost $41.22 Unrealized -21.7%
ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.092M Shares 297 Est. Cost Unrealized
CAREDX INC 0.0%
Value $1.091M Shares 308 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.087M Shares 167 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $1.087M Shares 85,524 Est. Cost $12.15 Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.086M Shares 260 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1.085M Shares 262 Est. Cost Unrealized
CRH PLC 0.0%
Value $1.084M Shares 316 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.084M Shares 2,106 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $1.083M Shares 5,626 Est. Cost $192.50 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.082M Shares 423 Est. Cost Unrealized
SASOL LTD 0.0%
Value $1.08M Shares 1,401 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $1.08M Shares 458 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.078M Shares 1,161 Est. Cost Unrealized
DBA POWERSHARES DB MULTI-SECTOR 0.0%
Value $1.078M Shares 79,862 Est. Cost $14.14 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.077M Shares 248 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.075M Shares 198 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $1.075M Shares 1,310 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $1.074M Shares 216 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.074M Shares 42 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.074M Shares 19,498 Est. Cost $40.75 Unrealized 0.0%
NOMAD FOODS LTD 0.0%
Value $1.074M Shares 501 Est. Cost Unrealized
CMBT EURONAV NV ANTWERPEN 0.0%
Value $1.073M Shares 131,664 Est. Cost $5.02 Unrealized -0.1%
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.073M Shares 122 Est. Cost Unrealized
II-VI INC 0.0%
Value $1.071M Shares 227 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $1.069M Shares 1,522 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.069M Shares 236 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.066M Shares 1,496 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.065M Shares 26,119 Est. Cost $40.77 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.065M Shares 717 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.065M Shares 87 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $1.065M Shares 23,641 Est. Cost $59.06 Unrealized 0.0%
WELBILT INC 0.0%
Value $1.063M Shares 1,746 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.06M Shares 185 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $1.059M Shares 310 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.058M Shares 2,830 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $1.058M Shares 66 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.056M Shares 69,635 Est. Cost $14.05 Unrealized -22.8%
CROCS INC 0.0%
Value $1.053M Shares 286 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.048M Shares 251 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $1.047M Shares 623 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $1.047M Shares 3,985 Est. Cost $251.41 Unrealized -1.7%
FERRO CORP 0.0%
Value $1.047M Shares 877 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $1.047M Shares 528 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $1.043M Shares 50,241 Est. Cost $17.56 Unrealized 0.0%
SUNCOR ENERGY INC NEW 0.0%
Value $1.043M Shares 619 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.039M Shares 377 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.037M Shares 1,503 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $1.037M Shares 23 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.036M Shares 66,891 Est. Cost $19.00 Unrealized -29.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.036M Shares 6,927 Est. Cost $163.84 Unrealized -14.6%
VERINT SYS INC 0.0%
Value $1.034M Shares 229 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.033M Shares 39,905 Est. Cost $20.33 Unrealized -4.6%
VRSN VERISIGN INC 0.0%
Value $1.032M Shares 4,991 Est. Cost $205.77 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.031M Shares 238 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $1.03M Shares 244 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $1.029M Shares 90 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.028M Shares 20,699 Est. Cost $51.95 Unrealized
FOX CORP 0.0%
Value $1.027M Shares 383 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.025M Shares 52 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.024M Shares 138 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $1.024M Shares 460 Est. Cost Unrealized
CLEVELAND CLIFFS INC 0.0%
Value $1.024M Shares 1,857 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $1.022M Shares 158 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.022M Shares 208 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $1.019M Shares 281 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.018M Shares 1,050 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $1.017M Shares 190 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.017M Shares 131 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.016M Shares 232 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $1.015M Shares 66,498 Est. Cost $15.51 Unrealized
NEVRO CORP 0.0%
Value $1.015M Shares 85 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.014M Shares 1,365 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.014M Shares 244 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $1.014M Shares 564 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.012M Shares 206 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $1.007M Shares 521 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $1.006M Shares 311 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.004M Shares 519 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.003M Shares 76,523 Est. Cost $12.29 Unrealized
MURPHY OIL CORP 0.0%
Value $1.003M Shares 727 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $1.003M Shares 97 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.002M Shares 680 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.001M Shares 20 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $999K Shares 715 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $998K Shares 64 Est. Cost Unrealized
ABB LTD 0.0%
Value $997K Shares 442 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $997K Shares 385 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $996K Shares 1,261 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $995K Shares 19,411 Est. Cost $51.69 Unrealized -19.0%
BCE INC 0.0%
Value $994K Shares 238 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $992K Shares 278 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $989K Shares 66 Est. Cost Unrealized
QUALYS INC 0.0%
Value $988K Shares 95 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $988K Shares 419 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $987K Shares 982 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $986K Shares 8,417 Est. Cost $54.43 Unrealized -6.2%
ALBIREO PHARMA INC 0.0%
Value $985K Shares 372 Est. Cost Unrealized
SWITCH INC 0.0%
Value $983K Shares 552 Est. Cost Unrealized
VISTRA ENERGY CORP 0.0%
Value $979K Shares 526 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $978K Shares 63,561 Est. Cost $17.31 Unrealized -27.7%
LIVEPERSON INC 0.0%
Value $977K Shares 236 Est. Cost Unrealized
INMODE LTD 0.0%
Value $977K Shares 345 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $976K Shares 1,395 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $976K Shares 63,379 Est. Cost $10.94 Unrealized 0.0%
AMBARELLA INC 0.0%
Value $975K Shares 213 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $975K Shares 219 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $974K Shares 1,085 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $974K Shares 126 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $974K Shares 178 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $972K Shares 608 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $969K Shares 779 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $969K Shares 864 Est. Cost Unrealized
FOX CORP 0.0%
Value $967K Shares 361 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $963K Shares 1,612 Est. Cost Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $962K Shares 327 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $957K Shares 864 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $956K Shares 307 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $955K Shares 586 Est. Cost Unrealized
APHRIA INC 0.0%
Value $955K Shares 222,693 Est. Cost $4.34 Unrealized
FRESHPET INC 0.0%
Value $953K Shares 114 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $953K Shares 2,349 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $952K Shares 743 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $950K Shares 403 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $948K Shares 324 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $947K Shares 10,120 Est. Cost $91.75 Unrealized -0.4%
ELF E L F BEAUTY INC 0.0%
Value $947K Shares 49,703 Est. Cost $14.39 Unrealized -0.6%
HAWAIIAN HOLDINGS INC 0.0%
Value $946K Shares 674 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $945K Shares 414 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $945K Shares 1,383 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $944K Shares 769 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $943K Shares 47,555 Est. Cost $17.68 Unrealized +2.1%
SPARTANNASH CO 0.0%
Value $943K Shares 444 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $940K Shares 748 Est. Cost Unrealized
MONRO INC 0.0%
Value $939K Shares 171 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $939K Shares 290 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $938K Shares 823 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $937K Shares 295 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $935K Shares 397 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $935K Shares 154 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $932K Shares 77 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $928K Shares 2,911 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $928K Shares 6,587 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $928K Shares 268 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $928K Shares 48,652 Est. Cost $19.14 Unrealized 0.0%
SERITAGE GROWTH PPTYS 0.0%
Value $926K Shares 813 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $926K Shares 328 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $926K Shares 470 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $926K Shares 27,583 Est. Cost $39.35 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $925K Shares 379 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $924K Shares 310 Est. Cost Unrealized
RENAISSANCERE HOLDINGS LTD 0.0%
Value $923K Shares 54 Est. Cost Unrealized
STERIS PLC 0.0%
Value $920K Shares 60 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $919K Shares 19,131 Est. Cost $70.58 Unrealized -34.4%
EASTMAN CHEM CO 0.0%
Value $919K Shares 132 Est. Cost Unrealized
2U INC 0.0%
Value $918K Shares 242 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $916K Shares 921 Est. Cost Unrealized
YEXT INC 0.0%
Value $916K Shares 552 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $914K Shares 148 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $913K Shares 54,874 Est. Cost $14.81 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $913K Shares 1,392 Est. Cost Unrealized
58 COM INC 0.0%
Value $911K Shares 169 Est. Cost Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $911K Shares 9,395 Est. Cost $122.65 Unrealized -19.0%
IDXX IDEXX LABS INC 0.0%
Value $911K Shares 2,761 Est. Cost $289.54 Unrealized 0.0%
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $910K Shares 399 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $910K Shares 445 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $907K Shares 474 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $906K Shares 2,659 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $905K Shares 249 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $904K Shares 1,023 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $903K Shares 200 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $901K Shares 26 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $898K Shares 121 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $897K Shares 156 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $897K Shares 104 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $895K Shares 82,125 Est. Cost $16.96 Unrealized -41.9%
ROPER TECHNOLOGIES INC 0.0%
Value $892K Shares 23 Est. Cost Unrealized
ATHENE HLDG LTD 0.0%
Value $892K Shares 28,630 Est. Cost $35.72 Unrealized
EDITAS MEDICINE INC 0.0%
Value $890K Shares 301 Est. Cost Unrealized
VMWARE INC 0.0%
Value $889K Shares 5,741 Est. Cost $121.10 Unrealized
HIBBETT SPORTS INC 0.0%
Value $889K Shares 42,494 Est. Cost $20.92 Unrealized
AVAYA HLDGS CORP 0.0%
Value $888K Shares 719 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $888K Shares 57,268 Est. Cost $13.47 Unrealized
GODADDY INC 0.0%
Value $887K Shares 121 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $886K Shares 45 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $886K Shares 131 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $885K Shares 217 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $885K Shares 34,774 Est. Cost $25.45 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $885K Shares 183 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $884K Shares 262 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $884K Shares 210 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $884K Shares 59 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $883K Shares 524 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $881K Shares 17,512 Est. Cost $50.31 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $880K Shares 287 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $879K Shares 567 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $878K Shares 83 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $878K Shares 139 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $876K Shares 237 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $876K Shares 286 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $875K Shares 86 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $875K Shares 552 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $874K Shares 802 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $873K Shares 257 Est. Cost Unrealized
CATALENT INC 0.0%
Value $872K Shares 119 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $871K Shares 163 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $870K Shares 376 Est. Cost Unrealized
XYLEM INC 0.0%
Value $870K Shares 134 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $869K Shares 52,673 Est. Cost $15.95 Unrealized -0.3%
IYT ISHARES TR 0.0%
Value $868K Shares 5,341 Est. Cost $195.53 Unrealized
WESTROCK CO 0.0%
Value $867K Shares 307 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $866K Shares 18,152 Est. Cost $49.26 Unrealized -2.1%
ARCHER DANIELS MIDLAND CO 0.0%
Value $865K Shares 217 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $865K Shares 180 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $865K Shares 414 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $864K Shares 231 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $864K Shares 428 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $863K Shares 314 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $861K Shares 359 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $861K Shares 743 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $861K Shares 1,014 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $859K Shares 839 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $859K Shares 124 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $858K Shares 1,960 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $857K Shares 23,157 Est. Cost $37.01 Unrealized
VERINT SYS INC 0.0%
Value $853K Shares 189 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $852K Shares 210 Est. Cost Unrealized
K12 INC 0.0%
Value $852K Shares 31,279 Est. Cost $19.80 Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $852K Shares 790 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $849K Shares 309 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $848K Shares 88,902 Est. Cost $9.54 Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $847K Shares 1,474 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $846K Shares 105 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $844K Shares 1,005 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $843K Shares 368 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $843K Shares 186 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $843K Shares 30,597 Est. Cost $19.01 Unrealized 0.0%
LAKELAND INDS INC 0.0%
Value $843K Shares 376 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $842K Shares 76 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $841K Shares 624 Est. Cost Unrealized
AZZ INC 0.0%
Value $840K Shares 245 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $840K Shares 940 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $840K Shares 186 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $839K Shares 29 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $837K Shares 666 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $836K Shares 579 Est. Cost Unrealized
II-VI INC 0.0%
Value $835K Shares 177 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $833K Shares 28,421 Est. Cost $29.36 Unrealized
PLANTRONICS INC NEW 0.0%
Value $833K Shares 568 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $830K Shares 1,182 Est. Cost $536.14 Unrealized +13.6%
ASPEN TECHNOLOGY INC 0.0%
Value $829K Shares 8,005 Est. Cost $97.43 Unrealized
EWH ISHARES INC 0.0%
Value $828K Shares 38,753 Est. Cost $22.30 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $827K Shares 258 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $826K Shares 37,809 Est. Cost $23.39 Unrealized
RIO RIO TINTO PLC 0.0%
Value $826K Shares 14,707 Est. Cost $49.95 Unrealized
ATMOS ENERGY CORP 0.0%
Value $826K Shares 83 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $825K Shares 616 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $823K Shares 7,412 Est. Cost $111.04 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $822K Shares 1,219 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $822K Shares 583 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $821K Shares 16,208 Est. Cost $49.68 Unrealized -24.8%
OSI SYSTEMS INC 0.0%
Value $821K Shares 110 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $820K Shares 894 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $820K Shares 679 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $819K Shares 24,731 Est. Cost $33.12 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $818K Shares 46 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $817K Shares 140 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $817K Shares 82 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $815K Shares 232 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $815K Shares 84,360 Est. Cost $12.26 Unrealized -26.0%
MERITAGE HOMES CORP 0.0%
Value $814K Shares 107 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $814K Shares 135 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $813K Shares 62,592 Est. Cost $4.43 Unrealized 0.0%
BRINKER INTL INC 0.0%
Value $811K Shares 338 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $811K Shares 719 Est. Cost Unrealized
ELDORADO RESORTS INC 0.0%
Value $810K Shares 20,239 Est. Cost $40.02 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $805K Shares 22,989 Est. Cost $35.02 Unrealized
SYNAPTICS INC 0.0%
Value $805K Shares 134 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $804K Shares 605 Est. Cost Unrealized
EQT CORP 0.0%
Value $804K Shares 676 Est. Cost Unrealized
GOGO INC 0.0%
Value $804K Shares 2,546 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $803K Shares 459 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $803K Shares 1,119 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $802K Shares 46 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $801K Shares 99,409 Est. Cost $15.65 Unrealized -54.7%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $798K Shares 527 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $796K Shares 882 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $796K Shares 1,407 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $796K Shares 890 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $794K Shares 94,645 Est. Cost $8.20 Unrealized
EXELON CORP 0.0%
Value $794K Shares 219 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $794K Shares 311 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $794K Shares 369 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $793K Shares 335 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $792K Shares 853 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $791K Shares 166 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $791K Shares 139,817 Est. Cost $5.08 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $787K Shares 297 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $787K Shares 1,610 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $786K Shares 138 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $786K Shares 592 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $785K Shares 88,503 Est. Cost $6.59 Unrealized
CCJ CAMECO CORP 0.0%
Value $784K Shares 76,499 Est. Cost $8.47 Unrealized +15.8%
TERADATA CORP DEL 0.0%
Value $784K Shares 377 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $784K Shares 185 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $783K Shares 2,397 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $783K Shares 10,627 Est. Cost $64.80 Unrealized
UGI CORP NEW 0.0%
Value $782K Shares 246 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $782K Shares 62 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $781K Shares 303 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $781K Shares 27,480 Est. Cost $16.25 Unrealized +0.5%
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $781K Shares 80 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $779K Shares 6,510 Est. Cost $43.77 Unrealized 0.0%
HAE HAEMONETICS CORP 0.0%
Value $778K Shares 8,688 Est. Cost $101.01 Unrealized 0.0%
DELEK US HLDGS INC NEW 0.0%
Value $778K Shares 447 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $778K Shares 237 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $776K Shares 332 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $775K Shares 813 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $775K Shares 630 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $775K Shares 84,462 Est. Cost $9.16 Unrealized +10.5%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $774K Shares 750 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $774K Shares 239 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $773K Shares 377 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $772K Shares 195 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $772K Shares 145 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $772K Shares 260 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $770K Shares 6,320 Est. Cost $103.98 Unrealized +1.3%
INOVALON HLDGS INC 0.0%
Value $768K Shares 399 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $767K Shares 411 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $767K Shares 34,268 Est. Cost $16.38 Unrealized +0.4%
MASTEC INC 0.0%
Value $767K Shares 171 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $766K Shares 800 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $765K Shares 32,816 Est. Cost $33.87 Unrealized
INGREDION INC 0.0%
Value $763K Shares 92 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $763K Shares 5,609 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $761K Shares 421 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $760K Shares 97 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $760K Shares 8,967 Est. Cost $84.76 Unrealized
FLEX LTD 0.0%
Value $759K Shares 741 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $758K Shares 847 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $758K Shares 1,154 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $756K Shares 258 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $755K Shares 7,931 Est. Cost $91.45 Unrealized
OLD REP INTL CORP 0.0%
Value $753K Shares 462 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $753K Shares 560 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $753K Shares 175 Est. Cost Unrealized
AMBEV SA 0.0%
Value $753K Shares 2,856 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $752K Shares 283 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $751K Shares 755 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $750K Shares 419 Est. Cost Unrealized
COTY INC 0.0%
Value $750K Shares 1,678 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $750K Shares 50 Est. Cost Unrealized
AMETEK INC 0.0%
Value $750K Shares 84 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $749K Shares 25,462 Est. Cost $29.07 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $748K Shares 1,366 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $748K Shares 668 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $747K Shares 240 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $746K Shares 9,084 Est. Cost $81.45 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $745K Shares 7,534 Est. Cost $65.10 Unrealized +22.6%
CARETRUST REIT INC 0.0%
Value $744K Shares 434 Est. Cost Unrealized
V F CORP 0.0%
Value $743K Shares 124 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $742K Shares 288 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $742K Shares 1,363 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $741K Shares 89 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $741K Shares 173 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $740K Shares 124 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $740K Shares 1,469 Est. Cost Unrealized
PTC INC 0.0%
Value $739K Shares 95 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $738K Shares 926 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $736K Shares 25,214 Est. Cost $25.52 Unrealized
EHEALTH INC 0.0%
Value $736K Shares 75 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $735K Shares 67 Est. Cost Unrealized
ISTAR INC 0.0%
Value $735K Shares 597 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $734K Shares 105 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $732K Shares 258 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $732K Shares 80 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $732K Shares 431 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $731K Shares 20,027 Est. Cost $37.21 Unrealized -22.2%
NOK NOKIA CORP 0.0%
Value $730K Shares 166,036 Est. Cost $3.10 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $730K Shares 20,227 Est. Cost $23.94 Unrealized +16.2%
THE REALREAL INC 0.0%
Value $727K Shares 569 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $726K Shares 38,356 Est. Cost $17.23 Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $725K Shares 393 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $724K Shares 85 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $724K Shares 49,818 Est. Cost $14.12 Unrealized
NUSTAR ENERGY LP 0.0%
Value $723K Shares 507 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $723K Shares 1,450 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $723K Shares 92 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $722K Shares 751 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $720K Shares 815 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $718K Shares 1,790 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $718K Shares 662 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $718K Shares 996 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $718K Shares 1,224 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $716K Shares 998 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $716K Shares 153 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $716K Shares 765 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $715K Shares 34,450 Est. Cost $38.31 Unrealized -49.7%
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $715K Shares 87 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $715K Shares 41 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $715K Shares 49,527 Est. Cost $9.59 Unrealized -17.7%
FOSTER L B CO 0.0%
Value $712K Shares 558 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $710K Shares 301 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $709K Shares 64 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $709K Shares 221 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $709K Shares 82,049 Est. Cost $6.63 Unrealized
CANADIAN NATL RY CO 0.0%
Value $708K Shares 80 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $708K Shares 71 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value $707K Shares 79 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $707K Shares 206 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $706K Shares 30,520 Est. Cost $24.45 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $705K Shares 263 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $705K Shares 86 Est. Cost Unrealized
VICOR CORP 0.0%
Value $705K Shares 98 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $704K Shares 18,179 Est. Cost $38.10 Unrealized 0.0%
OVINTIV INC 0.0%
Value $704K Shares 739 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $704K Shares 794 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $703K Shares 288 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $702K Shares 350 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $701K Shares 1,380 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $701K Shares 507 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $701K Shares 62,646 Est. Cost $9.50 Unrealized
ACI WORLDWIDE INC 0.0%
Value $701K Shares 260 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $701K Shares 354 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $697K Shares 58 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $697K Shares 1,924 Est. Cost $310.51 Unrealized +6.4%
PERKINELMER INC 0.0%
Value $696K Shares 71 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $696K Shares 67,506 Est. Cost $10.66 Unrealized -4.0%
DOW DOW INC 0.0%
Value $696K Shares 17,082 Est. Cost $26.85 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value $695K Shares 80 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $695K Shares 82 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $695K Shares 10,336 Est. Cost $53.43 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $694K Shares 2,241 Est. Cost $309.68 Unrealized
VERTIV HOLDINGS CO 0.0%
Value $694K Shares 512 Est. Cost Unrealized
TD AMERITRADE HLDG CORP 0.0%
Value $694K Shares 191 Est. Cost Unrealized
IAA INC 0.0%
Value $694K Shares 180 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $691K Shares 5,930 Est. Cost $115.11 Unrealized -0.6%
GRAINGER W W INC 0.0%
Value $691K Shares 22 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $691K Shares 46,663 Est. Cost $11.84 Unrealized +28.6%
CBRE CBRE GROUP INC 0.0%
Value $691K Shares 15,281 Est. Cost $43.13 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value $690K Shares 379 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $690K Shares 178 Est. Cost Unrealized
TECH DATA CORP 0.0%
Value $690K Shares 4,767 Est. Cost $137.11 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $690K Shares 15,304 Est. Cost $32.27 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $689K Shares 27 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $689K Shares 182 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $687K Shares 445 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $687K Shares 365 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $686K Shares 138 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $685K Shares 23 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $685K Shares 23,056 Est. Cost $31.99 Unrealized
PBF PBF ENERGY INC 0.0%
Value $685K Shares 66,935 Est. Cost $21.30 Unrealized -53.1%
CROCS INC 0.0%
Value $684K Shares 186 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $684K Shares 46,471 Est. Cost $14.68 Unrealized
KAISER ALUMINUM CORP 0.0%
Value $684K Shares 93 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $684K Shares 57,736 Est. Cost $11.17 Unrealized -11.0%
VICOR CORP 0.0%
Value $683K Shares 95 Est. Cost Unrealized
SINA CORP 0.0%
Value $683K Shares 19,042 Est. Cost $36.86 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $683K Shares 161 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $682K Shares 258 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $681K Shares 68 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $681K Shares 32,529 Est. Cost $32.00 Unrealized -38.1%
UNITED STS BRENT OIL FD LP 0.0%
Value $680K Shares 631 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $680K Shares 102 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $680K Shares 475 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $679K Shares 703 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $678K Shares 286 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $678K Shares 194 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $678K Shares 39,298 Est. Cost $10.11 Unrealized +34.2%
TALOS ENERGY INC 0.0%
Value $677K Shares 736 Est. Cost Unrealized
ABR ARBOR RLTY TR INC 0.0%
Value $676K Shares 73,177 Est. Cost $6.90 Unrealized
AMERIPRISE FINL INC 0.0%
Value $675K Shares 45 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $675K Shares 602 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $674K Shares 73 Est. Cost Unrealized
UPWORK INC 0.0%
Value $674K Shares 467 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $674K Shares 542 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $674K Shares 1,730 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $673K Shares 109 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $673K Shares 471 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $672K Shares 92 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $672K Shares 393 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $672K Shares 384 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $671K Shares 617 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $671K Shares 3,777 Est. Cost $183.55 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $671K Shares 64,796 Est. Cost $10.54 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $670K Shares 174 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $670K Shares 103 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $669K Shares 2,145 Est. Cost $213.14 Unrealized +20.0%
SCHRODINGER INC 0.0%
Value $668K Shares 73 Est. Cost Unrealized
XILINX INC 0.0%
Value $668K Shares 6,799 Est. Cost $84.85 Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $668K Shares 628 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $667K Shares 432 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $667K Shares 5,275 Est. Cost $106.19 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value $667K Shares 2,126 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $667K Shares 90,108 Est. Cost $10.38 Unrealized
EWT ISHARES INC 0.0%
Value $666K Shares 16,581 Est. Cost $40.17 Unrealized
ZUORA INC 0.0%
Value $666K Shares 523 Est. Cost Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $666K Shares 15,627 Est. Cost $41.42 Unrealized -1.6%
TUTOR PERINI CORP 0.0%
Value $665K Shares 546 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $665K Shares 55 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $664K Shares 128 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $664K Shares 190 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $663K Shares 706 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $663K Shares 450 Est. Cost Unrealized
MPLX LP 0.0%
Value $663K Shares 384 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $662K Shares 573 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $661K Shares 85 Est. Cost Unrealized
INSULET CORP 0.0%
Value $660K Shares 34 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $659K Shares 348 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $659K Shares 21,178 Est. Cost $27.42 Unrealized -6.8%
TENARIS S A 0.0%
Value $659K Shares 510 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $659K Shares 1,070 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $658K Shares 2,574 Est. Cost $219.76 Unrealized +6.6%
CNX RESOURCES CORPORATION 0.0%
Value $658K Shares 761 Est. Cost Unrealized
GREIF INC 0.0%
Value $657K Shares 191 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $657K Shares 684 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $657K Shares 657 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $657K Shares 199 Est. Cost Unrealized
DAVITA INC 0.0%
Value $656K Shares 83 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $656K Shares 2,573 Est. Cost $254.96 Unrealized
CERUS CORP 0.0%
Value $656K Shares 994 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $655K Shares 133 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $655K Shares 14,142 Est. Cost Unrealized
GARTNER INC 0.0%
Value $655K Shares 54 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $655K Shares 1,288 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $654K Shares 49 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $654K Shares 80 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $654K Shares 6,467 Est. Cost $43.11 Unrealized +0.5%
ASGN INC 0.0%
Value $653K Shares 98 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $653K Shares 183 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $652K Shares 1,022 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $652K Shares 1,277 Est. Cost Unrealized
RESMED INC 0.0%
Value $652K Shares 34 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $651K Shares 879 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $651K Shares 101 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $651K Shares 250 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $650K Shares 2,046 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $650K Shares 79,196 Est. Cost $4.68 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $649K Shares 57,517 Est. Cost $10.34 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $649K Shares 580 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $649K Shares 361 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $649K Shares 86 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $648K Shares 82 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $648K Shares 1,095 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $647K Shares 1,363 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $647K Shares 453 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $646K Shares 616 Est. Cost Unrealized
SINA CORP 0.0%
Value $646K Shares 180 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $645K Shares 428 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $645K Shares 6,575 Est. Cost $116.26 Unrealized 0.0%
PTC INC 0.0%
Value $645K Shares 83 Est. Cost Unrealized
QUALYS INC 0.0%
Value $644K Shares 62 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $643K Shares 631 Est. Cost Unrealized
GARTNER INC 0.0%
Value $643K Shares 53 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $641K Shares 603 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $641K Shares 28 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $641K Shares 52,268 Est. Cost $10.73 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $640K Shares 117 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $639K Shares 177 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $639K Shares 115 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $637K Shares 375 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $637K Shares 229 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $636K Shares 169 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $636K Shares 551 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $636K Shares 170 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $635K Shares 94 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $634K Shares 41 Est. Cost Unrealized
SWITCH INC 0.0%
Value $632K Shares 355 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $631K Shares 681 Est. Cost Unrealized
SLM CORP 0.0%
Value $631K Shares 898 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $631K Shares 111 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $631K Shares 1,748 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $631K Shares 104 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $630K Shares 10,697 Est. Cost $52.70 Unrealized +5.6%
CALIFORNIA RES CORP 0.0%
Value $630K Shares 5,168 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $629K Shares 193 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $629K Shares 107 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $629K Shares 238 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $628K Shares 3,235 Est. Cost $186.58 Unrealized +2.5%
EWS ISHARES INC 0.0%
Value $628K Shares 33,466 Est. Cost $19.77 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $627K Shares 2,573 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $626K Shares 819 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $626K Shares 896 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $625K Shares 250 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $624K Shares 45 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $623K Shares 114 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $623K Shares 79 Est. Cost Unrealized
ZUORA INC 0.0%
Value $623K Shares 48,906 Est. Cost $13.14 Unrealized
NOBLE ENERGY INC 0.0%
Value $622K Shares 69,518 Est. Cost $7.43 Unrealized
PRUDENTIAL PLC 0.0%
Value $622K Shares 205 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $620K Shares 310 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $620K Shares 4,785 Est. Cost $117.69 Unrealized 0.0%
CNOOC LIMITED 0.0%
Value $620K Shares 55 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $619K Shares 79 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $619K Shares 72 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $619K Shares 405 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $618K Shares 111 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $617K Shares 51,856 Est. Cost $12.65 Unrealized -2.7%
WARNER MUSIC GROUP CORP 0.0%
Value $616K Shares 209 Est. Cost Unrealized
2U INC 0.0%
Value $616K Shares 16,229 Est. Cost $16.27 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $616K Shares 12,554 Est. Cost $28.45 Unrealized +19.0%
GLOB GLOBANT S A 0.0%
Value $616K Shares 4,112 Est. Cost $106.63 Unrealized +15.8%
CIT GROUP INC 0.0%
Value $615K Shares 297 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $614K Shares 1,196 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $613K Shares 68 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $613K Shares 401 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $612K Shares 317 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $611K Shares 55 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $609K Shares 4,738 Est. Cost $111.91 Unrealized 0.0%
ICU MED INC 0.0%
Value $608K Shares 33 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $607K Shares 271 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $607K Shares 2,664 Est. Cost $166.74 Unrealized +31.6%
ERICSSON 0.0%
Value $606K Shares 652 Est. Cost Unrealized
CEVA INC 0.0%
Value $606K Shares 162 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $606K Shares 484 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $606K Shares 44,648 Est. Cost $5.01 Unrealized +106.4%
FLOOR & DECOR HLDGS INC 0.0%
Value $605K Shares 105 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $605K Shares 134 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $605K Shares 107 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $604K Shares 103 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $604K Shares 874 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $604K Shares 628 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $604K Shares 330,298 Est. Cost $1.55 Unrealized 0.0%
SOHU COM LTD 0.0%
Value $603K Shares 655 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $601K Shares 33 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $601K Shares 601 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $601K Shares 94 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $600K Shares 85,359 Est. Cost $8.98 Unrealized -16.8%
LIBERTY MEDIA CORP DEL 0.0%
Value $599K Shares 179 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $599K Shares 674 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $599K Shares 7,898 Est. Cost $59.31 Unrealized
VERISIGN INC 0.0%
Value $599K Shares 29 Est. Cost Unrealized
APHRIA INC 0.0%
Value $598K Shares 1,394 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $597K Shares 856 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $596K Shares 47 Est. Cost Unrealized
PETIQ INC 0.0%
Value $595K Shares 171 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $595K Shares 264 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $592K Shares 25 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $592K Shares 34 Est. Cost Unrealized
INMODE LTD 0.0%
Value $591K Shares 209 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $591K Shares 32,392 Est. Cost $36.27 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $589K Shares 1,425 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $587K Shares 570 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $587K Shares 305 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $587K Shares 1,744 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $586K Shares 1,351 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $586K Shares 164 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $585K Shares 13,187 Est. Cost $37.06 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $584K Shares 688 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $584K Shares 139 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $584K Shares 7,025 Est. Cost $22.25 Unrealized -9.8%
BRF SA 0.0%
Value $583K Shares 1,469 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $583K Shares 299 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $583K Shares 199 Est. Cost Unrealized
BRF SA 0.0%
Value $582K Shares 146,705 Est. Cost $3.78 Unrealized
GROUPON INC 0.0%
Value $582K Shares 322 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $581K Shares 324 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $581K Shares 100 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $581K Shares 42 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $580K Shares 133 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $580K Shares 437 Est. Cost Unrealized
MATTEL INC 0.0%
Value $580K Shares 600 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $580K Shares 9,791 Est. Cost $66.04 Unrealized -0.4%
PARK HOTELS RESORTS INC 0.0%
Value $579K Shares 586 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $578K Shares 46,786 Est. Cost $12.34 Unrealized
ATEX ANTERIX INC 0.0%
Value $578K Shares 12,749 Est. Cost $50.32 Unrealized +1.5%
RYANAIR HOLDINGS PLC 0.0%
Value $577K Shares 87 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $577K Shares 254 Est. Cost Unrealized
TORO CO 0.0%
Value $577K Shares 87 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $576K Shares 304 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $576K Shares 203 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $575K Shares 64,240 Est. Cost $10.10 Unrealized -8.2%
HOLOGIC INC 0.0%
Value $575K Shares 101 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $575K Shares 561 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $575K Shares 110 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $573K Shares 103 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $572K Shares 100 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $572K Shares 118 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $572K Shares 17,951 Est. Cost $21.00 Unrealized +9.9%
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $571K Shares 319 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $570K Shares 274 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $570K Shares 31 Est. Cost Unrealized
ACM AECOM 0.0%
Value $569K Shares 15,142 Est. Cost $41.14 Unrealized -16.3%
CASY CASEYS GEN STORES INC 0.0%
Value $569K Shares 3,811 Est. Cost $157.74 Unrealized -7.9%
TEGNA INC 0.0%
Value $569K Shares 511 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $566K Shares 442 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $566K Shares 43,947 Est. Cost $12.88 Unrealized
CEMEX SAB DE CV 0.0%
Value $566K Shares 1,966 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $565K Shares 403 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $565K Shares 400 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $565K Shares 111 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $564K Shares 22,713 Est. Cost $18.69 Unrealized
AT HOME GROUP INC 0.0%
Value $563K Shares 868 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $563K Shares 91 Est. Cost Unrealized
SASOL LTD 0.0%
Value $562K Shares 730 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $562K Shares 13,032 Est. Cost $61.34 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $562K Shares 51 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $562K Shares 37,609 Est. Cost $11.52 Unrealized
SEACHANGE INTL INC 0.0%
Value $562K Shares 3,727 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $560K Shares 62,442 Est. Cost $8.97 Unrealized
EATON VANCE CORP 0.0%
Value $559K Shares 145 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $559K Shares 730 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $559K Shares 50 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $559K Shares 348 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $559K Shares 3,970 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $559K Shares 66 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $558K Shares 2,806 Est. Cost $182.16 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $558K Shares 32,245 Est. Cost $12.38 Unrealized -7.5%
FORESCOUT TECHNOLOGIES INC 0.0%
Value $555K Shares 262 Est. Cost Unrealized
SONOS INC 0.0%
Value $555K Shares 380 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $554K Shares 86 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $554K Shares 149 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $553K Shares 2,298 Est. Cost Unrealized
AECOM 0.0%
Value $552K Shares 147 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $552K Shares 103,921 Est. Cost $12.90 Unrealized
VERSO CORP 0.0%
Value $551K Shares 461 Est. Cost Unrealized
FITBIT INC 0.0%
Value $551K Shares 853 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $551K Shares 3,106 Est. Cost $166.83 Unrealized -0.8%
VIR BIOTECHNOLOGY INC 0.0%
Value $548K Shares 134 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $547K Shares 138 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $547K Shares 657 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $545K Shares 4,932 Est. Cost $110.50 Unrealized
FIBROGEN INC 0.0%
Value $543K Shares 134 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $542K Shares 166 Est. Cost Unrealized
CRH PLC 0.0%
Value $542K Shares 15,818 Est. Cost $30.87 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $541K Shares 9,206 Est. Cost $49.69 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $540K Shares 28,121 Est. Cost $21.45 Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $540K Shares 129 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $540K Shares 159 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $540K Shares 508 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $539K Shares 363 Est. Cost Unrealized
ICON PLC 0.0%
Value $539K Shares 32 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $538K Shares 124 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $538K Shares 314 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $537K Shares 75 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $537K Shares 358 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $537K Shares 381 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $537K Shares 167 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $536K Shares 11,035 Est. Cost $33.86 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $536K Shares 189 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $536K Shares 55,311 Est. Cost $8.24 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $535K Shares 85 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $535K Shares 300 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $534K Shares 2,963 Est. Cost $189.00 Unrealized 0.0%
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $534K Shares 411 Est. Cost Unrealized
SLM CORP 0.0%
Value $534K Shares 760 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $533K Shares 113,744 Est. Cost $4.69 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $533K Shares 240 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $533K Shares 22,731 Est. Cost $19.48 Unrealized -10.5%
BIONTECH SE 0.0%
Value $533K Shares 80 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $532K Shares 174 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $532K Shares 779 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $531K Shares 565 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $531K Shares 8,143 Est. Cost $65.21 Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $531K Shares 209 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $531K Shares 18,554 Est. Cost $24.30 Unrealized -0.8%
GRAFTECH INTL LTD 0.0%
Value $531K Shares 666 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $530K Shares 373 Est. Cost Unrealized
GOPRO INC 0.0%
Value $530K Shares 1,114 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $529K Shares 22,130 Est. Cost $27.87 Unrealized
COVETRUS INC 0.0%
Value $529K Shares 296 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $529K Shares 475 Est. Cost Unrealized
WEX INC 0.0%
Value $528K Shares 32 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $528K Shares 17 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $528K Shares 49,483 Est. Cost $7.86 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $527K Shares 196 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $527K Shares 25,112 Est. Cost $13.47 Unrealized +26.1%
ADMA BIOLOGICS INC 0.0%
Value $526K Shares 1,798 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $526K Shares 43 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $525K Shares 212 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $525K Shares 471 Est. Cost Unrealized
51JOB INC 0.0%
Value $524K Shares 73 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $524K Shares 60 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $524K Shares 10,375 Est. Cost $72.27 Unrealized -45.7%
PBF ENERGY INC 0.0%
Value $524K Shares 512 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $522K Shares 3,073 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $522K Shares 198 Est. Cost Unrealized
ISHARES TR 0.0%
Value $521K Shares 88 Est. Cost Unrealized
FCG FIRST TR NASDAQ-100 TECH IND 0.0%
Value $521K Shares 69,670 Est. Cost $6.51 Unrealized
NOMAD FOODS LTD 0.0%
Value $521K Shares 243 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $520K Shares 440 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $520K Shares 275 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $520K Shares 154 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $520K Shares 450 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $520K Shares 1,317 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $519K Shares 288 Est. Cost Unrealized
ABEV AMBEV SA 0.0%
Value $519K Shares 196,769 Est. Cost $2.62 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $519K Shares 1,018 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $519K Shares 37,475 Est. Cost $13.85 Unrealized
ENDO INTL PLC 0.0%
Value $519K Shares 1,515 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $518K Shares 188 Est. Cost $89.18 Unrealized +35.4%
VERACYTE INC 0.0%
Value $518K Shares 200 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $517K Shares 21,775 Est. Cost $27.85 Unrealized -20.7%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $517K Shares 872 Est. Cost Unrealized
COTY INC 0.0%
Value $517K Shares 1,158 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $517K Shares 193 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $517K Shares 16,966 Est. Cost $31.14 Unrealized -15.8%
MFA FINL INC 0.0%
Value $516K Shares 2,075 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $516K Shares 530 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $515K Shares 101 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $515K Shares 55 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $514K Shares 42 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $514K Shares 3,623 Est. Cost $103.63 Unrealized +12.3%
GRAY TELEVISION INC 0.0%
Value $514K Shares 369 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $513K Shares 37 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $513K Shares 251 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $513K Shares 273 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $513K Shares 612 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $512K Shares 2,815 Est. Cost $215.22 Unrealized -18.7%
INSMED INC 0.0%
Value $512K Shares 186 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $512K Shares 26 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $511K Shares 225 Est. Cost Unrealized
COHERENT INC 0.0%
Value $510K Shares 39 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $510K Shares 1,502 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $509K Shares 1,091 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $509K Shares 14 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $508K Shares 121 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $508K Shares 73 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $508K Shares 14,272 Est. Cost $29.72 Unrealized +16.8%
FORTIVE CORP 0.0%
Value $507K Shares 75 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $506K Shares 1,082 Est. Cost Unrealized
WABTEC 0.0%
Value $506K Shares 88 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $506K Shares 182 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $506K Shares 67 Est. Cost Unrealized
FABRINET 0.0%
Value $505K Shares 81 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $505K Shares 992 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $505K Shares 205 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $505K Shares 176 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $505K Shares 246 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $505K Shares 38 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $505K Shares 45 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $504K Shares 54,393 Est. Cost $9.27 Unrealized
LANNET INC 0.0%
Value $504K Shares 695 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $503K Shares 1,967 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $503K Shares 474 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $501K Shares 316 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $501K Shares 138 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $501K Shares 7,653 Est. Cost $65.46 Unrealized
BARCLAYS BK PLC 0.0%
Value $500K Shares 14,852 Est. Cost $31.96 Unrealized
UNIQURE NV 0.0%
Value $500K Shares 111 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $499K Shares 77 Est. Cost Unrealized
AES CORP 0.0%
Value $499K Shares 345 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $499K Shares 67,444 Est. Cost $5.97 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $498K Shares 979 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $498K Shares 183 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $497K Shares 278 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $497K Shares 439 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $497K Shares 18,454 Est. Cost $23.97 Unrealized
BANCO MACRO SA 0.0%
Value $497K Shares 268 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $497K Shares 53 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $497K Shares 102 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $497K Shares 156 Est. Cost Unrealized
CAREDX INC 0.0%
Value $496K Shares 140 Est. Cost Unrealized
EQT CORP 0.0%
Value $496K Shares 417 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $495K Shares 684 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $495K Shares 3,304 Est. Cost Unrealized
VIASAT INC 0.0%
Value $494K Shares 129 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $494K Shares 73 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $493K Shares 13,921 Est. Cost $35.41 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $491K Shares 266 Est. Cost Unrealized
WILLSCOT CORP 0.0%
Value $491K Shares 39,978 Est. Cost $12.28 Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $490K Shares 73 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $490K Shares 358 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $489K Shares 133 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $489K Shares 521 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $487K Shares 180 Est. Cost Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $487K Shares 21,358 Est. Cost $21.40 Unrealized
MICHAELS COS INC 0.0%
Value $487K Shares 690 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $487K Shares 478 Est. Cost Unrealized
AVNET INC 0.0%
Value $487K Shares 175 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $486K Shares 177 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $486K Shares 136 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $486K Shares 43 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $486K Shares 46,451 Est. Cost $12.21 Unrealized -16.9%
COPA HOLDINGS SA 0.0%
Value $485K Shares 96 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $485K Shares 323 Est. Cost Unrealized
DOMO INC 0.0%
Value $485K Shares 151 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $485K Shares 43,543 Est. Cost $11.12 Unrealized 0.0%
COHERENT INC 0.0%
Value $484K Shares 37 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $484K Shares 231 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $484K Shares 2,411 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value $484K Shares 69 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $483K Shares 139 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $483K Shares 1,902 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $483K Shares 6 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $481K Shares 16,956 Est. Cost $28.37 Unrealized
HRB BLOCK H & R INC 0.0%
Value $481K Shares 33,715 Est. Cost $13.37 Unrealized -4.6%
ARISTA NETWORKS INC 0.0%
Value $480K Shares 2,288 Est. Cost $202.52 Unrealized
VECTOR GROUP LTD 0.0%
Value $480K Shares 478 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $480K Shares 47 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $480K Shares 64 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $479K Shares 48 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $479K Shares 196 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $479K Shares 47,988 Est. Cost $9.76 Unrealized
ACUITY BRANDS INC 0.0%
Value $478K Shares 50 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $478K Shares 414 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $478K Shares 73,131 Est. Cost $3.60 Unrealized
KIMCO RLTY CORP 0.0%
Value $478K Shares 373 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $477K Shares 114 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $477K Shares 112 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $477K Shares 934 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $477K Shares 7,406 Est. Cost $52.96 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $477K Shares 16,155 Est. Cost $25.14 Unrealized +3.9%
UBS UBS GROUP AG 0.0%
Value $476K Shares 41,303 Est. Cost $11.60 Unrealized -11.2%
DY DYCOM INDS INC 0.0%
Value $476K Shares 11,655 Est. Cost $39.46 Unrealized -12.5%
ANIKA THERAPEUTICS INC 0.0%
Value $475K Shares 126 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $475K Shares 4,151 Est. Cost $106.73 Unrealized -12.9%
LIBERTY MEDIA CORP DEL 0.0%
Value $475K Shares 13,764 Est. Cost $31.66 Unrealized
FLOWERS FOODS INC 0.0%
Value $474K Shares 212 Est. Cost Unrealized
GLATFELTER 0.0%
Value $473K Shares 295 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $472K Shares 182 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $472K Shares 26,947 Est. Cost $12.53 Unrealized +12.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value $472K Shares 203 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $471K Shares 161 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $471K Shares 130 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $471K Shares 135,960 Est. Cost $3.46 Unrealized
COMMERCIAL METALS CO 0.0%
Value $471K Shares 231 Est. Cost Unrealized
NAIL DIREXION SHS ETF TR 0.0%
Value $471K Shares 17,532 Est. Cost $23.95 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $470K Shares 336 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $470K Shares 128 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $469K Shares 60 Est. Cost Unrealized
MTDR MATADOR RES CO 0.0%
Value $468K Shares 55,103 Est. Cost $8.04 Unrealized -13.0%
LEAR CORP 0.0%
Value $468K Shares 43 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $467K Shares 28,767 Est. Cost $15.56 Unrealized +2.9%
GAN LTD 0.0%
Value $465K Shares 183 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $465K Shares 59 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $464K Shares 665 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $463K Shares 288 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $462K Shares 163 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $461K Shares 424 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $461K Shares 147 Est. Cost Unrealized
CARTERS INC 0.0%
Value $459K Shares 57 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $459K Shares 110 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $459K Shares 48 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $458K Shares 21,477 Est. Cost $17.94 Unrealized 0.0%
SCIENCE APPLICATIONS INTL CO 0.0%
Value $458K Shares 59 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $457K Shares 311 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $457K Shares 517 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $457K Shares 63 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $457K Shares 45 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $457K Shares 9,554 Est. Cost $47.83 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $457K Shares 9,729 Est. Cost $42.09 Unrealized
LANNET INC 0.0%
Value $456K Shares 629 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $456K Shares 239 Est. Cost Unrealized
MODEL N INC 0.0%
Value $456K Shares 13,136 Est. Cost $34.20 Unrealized
EVERBRIDGE INC 0.0%
Value $456K Shares 33 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $454K Shares 98 Est. Cost Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $454K Shares 24,399 Est. Cost $18.39 Unrealized -9.7%
SIGNET JEWELERS LIMITED 0.0%
Value $454K Shares 443 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $452K Shares 158 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $451K Shares 442 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $451K Shares 109 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $451K Shares 5,690 Est. Cost $64.18 Unrealized 0.0%
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $450K Shares 39,059 Est. Cost $8.98 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $450K Shares 146 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $449K Shares 180 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $449K Shares 85 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $449K Shares 356 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $449K Shares 212 Est. Cost Unrealized
ISHARES TR 0.0%
Value $448K Shares 115 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $448K Shares 691 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $448K Shares 20,076 Est. Cost $22.59 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value $447K Shares 12,150 Est. Cost $40.20 Unrealized -7.3%
COVANTA HLDG CORP 0.0%
Value $447K Shares 467 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $447K Shares 63,605 Est. Cost $4.93 Unrealized 0.0%
RXL PROSHARES TR 0.0%
Value $447K Shares 3,810 Est. Cost $108.89 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $446K Shares 129 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $446K Shares 127 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $445K Shares 254 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $445K Shares 20,758 Est. Cost $27.39 Unrealized -19.4%
QIWI PLC 0.0%
Value $445K Shares 257 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $445K Shares 35,574 Est. Cost $11.41 Unrealized -4.1%
WRAP TECHNOLOGIES INC 0.0%
Value $445K Shares 425 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $445K Shares 118 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $444K Shares 385 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $444K Shares 484 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $444K Shares 100 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $443K Shares 347 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $443K Shares 307 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $443K Shares 1,370 Est. Cost $179.20 Unrealized
CYRUSONE INC 0.0%
Value $443K Shares 61 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $443K Shares 17,360 Est. Cost $25.04 Unrealized
EVERBRIDGE INC 0.0%
Value $442K Shares 32 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $442K Shares 156 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $442K Shares 109 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $442K Shares 101 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $442K Shares 693 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $441K Shares 89 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $441K Shares 42,042 Est. Cost $9.13 Unrealized
TAUBMAN CTRS INC 0.0%
Value $441K Shares 117 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $441K Shares 43,051 Est. Cost $16.86 Unrealized
PLURALSIGHT INC 0.0%
Value $440K Shares 244 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $440K Shares 15,375 Est. Cost $28.62 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $440K Shares 54 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $439K Shares 7,950 Est. Cost $53.64 Unrealized -1.8%
CONMED CORP 0.0%
Value $439K Shares 61 Est. Cost Unrealized
AEGON N V 0.0%
Value $439K Shares 1,494 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $439K Shares 307 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $439K Shares 43 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $439K Shares 10,845 Est. Cost $43.21 Unrealized
YELP YELP INC 0.0%
Value $439K Shares 19,017 Est. Cost $24.75 Unrealized -11.9%
NATIONAL RETAIL PROPERTIES I 0.0%
Value $439K Shares 124 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $439K Shares 299 Est. Cost Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $439K Shares 3,332 Est. Cost $20.01 Unrealized 0.0%
MARCUS CORP 0.0%
Value $439K Shares 331 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $437K Shares 467 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $437K Shares 440 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $436K Shares 172 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $436K Shares 16,041 Est. Cost $18.98 Unrealized
DAVITA INC 0.0%
Value $435K Shares 55 Est. Cost Unrealized
KBR INC 0.0%
Value $435K Shares 193 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $434K Shares 1,274 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $433K Shares 1,497 Est. Cost $212.74 Unrealized
VEREIT INC 0.0%
Value $432K Shares 673 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $432K Shares 16,718 Est. Cost $21.83 Unrealized
LOVESAC COMPANY 0.0%
Value $432K Shares 165 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $432K Shares 195 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $431K Shares 293 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $431K Shares 34 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $431K Shares 22,134 Est. Cost $13.63 Unrealized +18.2%
SPXL DIREXION SHS ETF TR 0.0%
Value $430K Shares 10,300 Est. Cost $45.53 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $430K Shares 4,334 Est. Cost $90.64 Unrealized
AMEREN CORP 0.0%
Value $429K Shares 61 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $429K Shares 62 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $429K Shares 101 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $429K Shares 59 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $429K Shares 119 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $428K Shares 882 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $428K Shares 101 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $428K Shares 202 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $428K Shares 44 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $428K Shares 11,754 Est. Cost $36.57 Unrealized
PROPETRO HLDG CORP 0.0%
Value $427K Shares 832 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $427K Shares 12,035 Est. Cost $35.05 Unrealized
OWENS & MINOR INC NEW 0.0%
Value $427K Shares 561 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $427K Shares 473 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $426K Shares 713 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $426K Shares 70 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $425K Shares 863 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $425K Shares 423 Est. Cost Unrealized
FITBIT INC 0.0%
Value $425K Shares 658 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $425K Shares 187 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $425K Shares 314 Est. Cost Unrealized
UGI UGI CORP NEW 0.0%
Value $424K Shares 13,344 Est. Cost $30.33 Unrealized 0.0%
COLFAX CORP 0.0%
Value $424K Shares 152 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $424K Shares 10,155 Est. Cost $43.00 Unrealized -24.9%
ORASURE TECHNOLOGIES INC 0.0%
Value $424K Shares 365 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $424K Shares 93 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $424K Shares 168 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $423K Shares 152 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $422K Shares 235 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $422K Shares 169,594 Est. Cost $2.54 Unrealized
VERINT SYS INC 0.0%
Value $422K Shares 9,357 Est. Cost $48.16 Unrealized
ECHOSTAR CORP 0.0%
Value $422K Shares 151 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $422K Shares 219 Est. Cost Unrealized
CAESARS ENTMT CORP 0.0%
Value $422K Shares 348 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $422K Shares 37,650 Est. Cost $8.95 Unrealized 0.0%
LAUREATE EDUCATION INC 0.0%
Value $422K Shares 424 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $421K Shares 146,493 Est. Cost $2.73 Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $421K Shares 52 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $421K Shares 45,303 Est. Cost $9.29 Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $421K Shares 238 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $419K Shares 258 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $419K Shares 2,306 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $419K Shares 89 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $419K Shares 242 Est. Cost Unrealized
POWERSHARES DB MULTI-SECTOR 0.0%
Value $418K Shares 369 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $417K Shares 75 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $417K Shares 111 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $416K Shares 43 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $416K Shares 12,180 Est. Cost $29.78 Unrealized -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $415K Shares 42,743 Est. Cost $12.19 Unrealized -32.6%
LIBERTY LATIN AMERICA LTD 0.0%
Value $415K Shares 440 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $414K Shares 572 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $414K Shares 561 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $414K Shares 394 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $414K Shares 64 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $413K Shares 5,229 Est. Cost $65.64 Unrealized +13.5%
TDC TERADATA CORP DEL 0.0%
Value $413K Shares 19,860 Est. Cost $27.81 Unrealized -21.8%
EVERBRIDGE INC 0.0%
Value $413K Shares 2,989 Est. Cost $133.68 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $413K Shares 46,501 Est. Cost $8.88 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $413K Shares 4,821 Est. Cost $121.32 Unrealized -31.0%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $413K Shares 393 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $412K Shares 485 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $411K Shares 31,643 Est. Cost $13.60 Unrealized
GOPRO INC 0.0%
Value $410K Shares 862 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $410K Shares 1,250 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $410K Shares 79 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $409K Shares 290 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $408K Shares 976 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $408K Shares 103 Est. Cost Unrealized
MYLAN NV 0.0%
Value $407K Shares 25,326 Est. Cost $16.07 Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $407K Shares 194 Est. Cost Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $407K Shares 22,099 Est. Cost $21.18 Unrealized -18.8%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $406K Shares 68 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $406K Shares 64 Est. Cost Unrealized
QIWI PLC 0.0%
Value $405K Shares 23,409 Est. Cost $15.34 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $405K Shares 224 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $404K Shares 1,678 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $404K Shares 155 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $402K Shares 31,501 Est. Cost $13.76 Unrealized -13.5%
FLOWSERVE CORP 0.0%
Value $402K Shares 141 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $402K Shares 15,711 Est. Cost $21.16 Unrealized 0.0%
MONOLITHIC PWR SYS INC 0.0%
Value $402K Shares 17 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $401K Shares 382 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $401K Shares 275 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $400K Shares 145 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $400K Shares 1,275 Est. Cost $275.46 Unrealized -1.8%
ANGI HOMESERVICES INC 0.0%
Value $400K Shares 330 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $400K Shares 279,903 Est. Cost $0.93 Unrealized 0.0%
CALAMP CORP 0.0%
Value $400K Shares 500 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $400K Shares 390 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $400K Shares 46 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $400K Shares 1,607 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $399K Shares 958 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $399K Shares 76 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $399K Shares 188 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $399K Shares 22,287 Est. Cost $17.90 Unrealized
AARONS INC 0.0%
Value $399K Shares 88 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $398K Shares 110 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $398K Shares 391 Est. Cost Unrealized
QIWI PLC 0.0%
Value $398K Shares 230 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $398K Shares 900 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $397K Shares 191 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $397K Shares 15,757 Est. Cost $22.81 Unrealized -22.3%
PUMA BIOTECHNOLOGY INC 0.0%
Value $397K Shares 381 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $397K Shares 5,051 Est. Cost $78.83 Unrealized +3.8%
GLOBAL NET LEASE INC 0.0%
Value $396K Shares 237 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $396K Shares 309 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $396K Shares 2,165 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $396K Shares 160 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $395K Shares 857 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $395K Shares 127 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $393K Shares 26 Est. Cost Unrealized
DCP MIDSTREAM LLC 0.0%
Value $393K Shares 34,845 Est. Cost $15.40 Unrealized
BLINK CHARGING CO 0.0%
Value $393K Shares 692 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $393K Shares 367 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $393K Shares 390 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $392K Shares 271 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $391K Shares 88 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $391K Shares 219 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $391K Shares 233 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $390K Shares 358 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $390K Shares 1,310 Est. Cost $220.76 Unrealized +24.1%
JACK JACK IN THE BOX INC 0.0%
Value $389K Shares 5,262 Est. Cost $61.63 Unrealized 0.0%
MOVADO GROUP INC 0.0%
Value $389K Shares 359 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $388K Shares 119 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $388K Shares 32,774 Est. Cost $11.30 Unrealized -1.4%
EAGLE PHARMACEUTICALS INC 0.0%
Value $388K Shares 81 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $388K Shares 99 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $387K Shares 662 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $387K Shares 18,653 Est. Cost $20.75 Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $387K Shares 100 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $386K Shares 284 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $386K Shares 198 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $386K Shares 50 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $386K Shares 225 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $386K Shares 8,054 Est. Cost $38.81 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $385K Shares 1,397 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $385K Shares 1,220 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $384K Shares 81 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $384K Shares 6,309 Est. Cost $22.28 Unrealized 0.0%
KIMCO RLTY CORP 0.0%
Value $383K Shares 299 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $383K Shares 401 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $383K Shares 261 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $382K Shares 5,868 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $382K Shares 24,149 Est. Cost $12.97 Unrealized 0.0%
PAMPA ENERGIA S A 0.0%
Value $382K Shares 365 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $381K Shares 213 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $381K Shares 34 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $381K Shares 2,616 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $380K Shares 15,297 Est. Cost $24.84 Unrealized
RED ROCK RESORTS INC 0.0%
Value $380K Shares 349 Est. Cost Unrealized
ASGN INC 0.0%
Value $380K Shares 57 Est. Cost Unrealized
ARBOR RLTY TR INC 0.0%
Value $379K Shares 411 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $379K Shares 56 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $378K Shares 338 Est. Cost Unrealized
AES CORP 0.0%
Value $378K Shares 261 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $378K Shares 159 Est. Cost Unrealized
GAN LTD 0.0%
Value $376K Shares 148 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $375K Shares 128 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $375K Shares 374 Est. Cost Unrealized
2U INC 0.0%
Value $375K Shares 99 Est. Cost Unrealized
JABIL INC 0.0%
Value $375K Shares 117 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $374K Shares 27,762 Est. Cost $11.48 Unrealized 0.0%
GRACO INC 0.0%
Value $374K Shares 78 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $374K Shares 28 Est. Cost Unrealized
MPLX LP 0.0%
Value $374K Shares 217 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $373K Shares 25,215 Est. Cost $27.37 Unrealized -46.2%
WATSCO INC 0.0%
Value $373K Shares 21 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $373K Shares 11,497 Est. Cost $28.91 Unrealized
ISTAR INC 0.0%
Value $373K Shares 303 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $373K Shares 5,082 Est. Cost $58.35 Unrealized +0.2%
ASHLAND GLOBAL HLDGS INC 0.0%
Value $373K Shares 54 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $372K Shares 5,733 Est. Cost $53.88 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $372K Shares 19,689 Est. Cost $18.89 Unrealized
CENOVUS ENERGY INC 0.0%
Value $372K Shares 797 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $371K Shares 18 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $371K Shares 96 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $371K Shares 4,887 Est. Cost $60.29 Unrealized +0.8%
TRINSEO S A 0.0%
Value $370K Shares 167 Est. Cost Unrealized
MARCUS CORP 0.0%
Value $370K Shares 279 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $370K Shares 35 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $370K Shares 3,064 Est. Cost $112.52 Unrealized 0.0%
GROUP 1 AUTOMOTIVE INC 0.0%
Value $369K Shares 56 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $368K Shares 33,978 Est. Cost $10.96 Unrealized
NEW YORK MTG TR INC 0.0%
Value $368K Shares 1,413 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $367K Shares 39 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $367K Shares 5,477 Est. Cost $67.01 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $367K Shares 258 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $366K Shares 279 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $365K Shares 82 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $365K Shares 151,811 Est. Cost $2.53 Unrealized
ROSETTA STONE INC 0.0%
Value $365K Shares 21,695 Est. Cost $17.68 Unrealized
TOLL BROTHERS INC 0.0%
Value $365K Shares 112 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $364K Shares 33 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $364K Shares 142 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $364K Shares 180 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $364K Shares 12,737 Est. Cost $29.95 Unrealized -12.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $363K Shares 29,500 Est. Cost $12.18 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $363K Shares 365 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $363K Shares 1,289 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $362K Shares 374 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $362K Shares 3,273 Est. Cost $96.06 Unrealized 0.0%
MEDPACE HLDGS INC 0.0%
Value $362K Shares 39 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $361K Shares 246 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $361K Shares 760 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $361K Shares 294 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $361K Shares 534 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $361K Shares 142 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $360K Shares 183 Est. Cost Unrealized
WATERS CORP 0.0%
Value $360K Shares 20 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $360K Shares 167 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $360K Shares 21,109 Est. Cost $17.02 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $359K Shares 372 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $359K Shares 177 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $359K Shares 594 Est. Cost Unrealized
NICE LTD 0.0%
Value $359K Shares 19 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $358K Shares 170 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $358K Shares 22,667 Est. Cost $15.76 Unrealized
ARBOR RLTY TR INC 0.0%
Value $357K Shares 387 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $357K Shares 250 Est. Cost Unrealized
CHINA PETE & CHEM CORP 0.0%
Value $356K Shares 85 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $356K Shares 2,662 Est. Cost $117.12 Unrealized -0.3%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $356K Shares 390 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $355K Shares 47 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $355K Shares 1,148 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $355K Shares 126 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $354K Shares 109 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $353K Shares 159 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $353K Shares 150 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $353K Shares 28 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $352K Shares 99 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $352K Shares 4,447 Est. Cost $76.24 Unrealized -12.6%
DOMO DOMO INC 0.0%
Value $352K Shares 10,945 Est. Cost $20.32 Unrealized +9.5%
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $352K Shares 87 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $352K Shares 55 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $352K Shares 317 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $351K Shares 41 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $351K Shares 23,795 Est. Cost $12.80 Unrealized +0.2%
POLARIS INC 0.0%
Value $351K Shares 38 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $351K Shares 2,842 Est. Cost $117.64 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $351K Shares 80,904 Est. Cost $1.17 Unrealized -1.3%
BARCLAYS PLC 0.0%
Value $351K Shares 621 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $351K Shares 208 Est. Cost Unrealized
CRANE CO 0.0%
Value $350K Shares 59 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $350K Shares 51 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $350K Shares 17 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $350K Shares 16,088 Est. Cost $18.28 Unrealized +15.6%
AVAYA HLDGS CORP 0.0%
Value $349K Shares 283 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $349K Shares 115 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $349K Shares 38,895 Est. Cost $8.76 Unrealized -11.7%
AARONS INC 0.0%
Value $349K Shares 77 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $348K Shares 20 Est. Cost Unrealized
GUESS INC 0.0%
Value $347K Shares 359 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $347K Shares 429 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $347K Shares 34,016 Est. Cost $9.82 Unrealized -25.0%
YELP INC 0.0%
Value $346K Shares 150 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $346K Shares 55 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $346K Shares 408 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $346K Shares 209 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $346K Shares 138 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $345K Shares 74 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $345K Shares 4,075 Est. Cost $84.66 Unrealized
RANGE RES CORP 0.0%
Value $345K Shares 613 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $344K Shares 1,523 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $344K Shares 386 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $344K Shares 50 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $344K Shares 90 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $344K Shares 5,508 Est. Cost $51.71 Unrealized +2.1%
TTEC HLDGS INC 0.0%
Value $344K Shares 74 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $344K Shares 9,488 Est. Cost $40.92 Unrealized -32.1%
GRAND CANYON ED INC 0.0%
Value $344K Shares 38 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $344K Shares 8,308 Est. Cost $23.03 Unrealized
PERDOCEO ED CORP 0.0%
Value $344K Shares 216 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $343K Shares 15 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $343K Shares 72 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $343K Shares 360 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $343K Shares 59,621 Est. Cost $5.52 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $342K Shares 28,475 Est. Cost $9.34 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $342K Shares 19,997 Est. Cost $17.05 Unrealized
NOODLES & CO 0.0%
Value $342K Shares 566 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $341K Shares 43 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $341K Shares 3,978 Est. Cost $66.34 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $341K Shares 379 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $341K Shares 8,182 Est. Cost $11.18 Unrealized -9.5%
ARCH CAP GROUP LTD 0.0%
Value $340K Shares 119 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $340K Shares 69 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $339K Shares 197 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $339K Shares 1,512 Est. Cost $162.79 Unrealized +10.5%
PRIMERICA INC 0.0%
Value $338K Shares 29 Est. Cost Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $338K Shares 8,351 Est. Cost $33.33 Unrealized -1.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $338K Shares 2,518 Est. Cost $103.40 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $338K Shares 46 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $338K Shares 112 Est. Cost Unrealized
POWERSHARES DB MULTI-SECTOR 0.0%
Value $338K Shares 379 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $338K Shares 792 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $338K Shares 198 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $337K Shares 420 Est. Cost Unrealized
AFYA LTD 0.0%
Value $337K Shares 144 Est. Cost Unrealized
OOMA INC 0.0%
Value $337K Shares 205 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $337K Shares 121 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $337K Shares 69,464 Est. Cost $9.29 Unrealized -57.1%
GOGO INC 0.0%
Value $336K Shares 1,066 Est. Cost Unrealized
OLIN CORP 0.0%
Value $336K Shares 293 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $335K Shares 114,363 Est. Cost $3.05 Unrealized -5.8%
EVO PMTS INC 0.0%
Value $335K Shares 147 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $335K Shares 44 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $334K Shares 1,416 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $334K Shares 5,494 Est. Cost $54.82 Unrealized 0.0%
ASURE SOFTWARE INC 0.0%
Value $334K Shares 520 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $334K Shares 520 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $334K Shares 283 Est. Cost Unrealized
VERITONE INC 0.0%
Value $334K Shares 225 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $333K Shares 78 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $332K Shares 191 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $332K Shares 36,927 Est. Cost $8.85 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $332K Shares 36 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $332K Shares 43 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $332K Shares 10,518 Est. Cost $23.36 Unrealized
OLIN CORP 0.0%
Value $332K Shares 289 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $332K Shares 135 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $331K Shares 405 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $330K Shares 65 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $330K Shares 11,364 Est. Cost $53.30 Unrealized
SCIPLAY CORP 0.0%
Value $330K Shares 22,317 Est. Cost $14.79 Unrealized
CONNS INC 0.0%
Value $330K Shares 32,747 Est. Cost $9.13 Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $330K Shares 458 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $330K Shares 88 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $330K Shares 252 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $329K Shares 649 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $329K Shares 85 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $328K Shares 137 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $328K Shares 2,375 Est. Cost $109.68 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $328K Shares 3,928 Est. Cost $75.27 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value $328K Shares 16,952 Est. Cost $10.32 Unrealized
MSC INDL DIRECT INC 0.0%
Value $327K Shares 45 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $326K Shares 311 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $326K Shares 1,360 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $326K Shares 403 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $326K Shares 9,629 Est. Cost $33.86 Unrealized
QURATE RETAIL INC 0.0%
Value $325K Shares 343 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $325K Shares 2,897 Est. Cost $98.41 Unrealized +4.3%
KORNIT DIGITAL LTD 0.0%
Value $325K Shares 61 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $325K Shares 214 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $325K Shares 194 Est. Cost Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value $324K Shares 201 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $324K Shares 49,396 Est. Cost $6.56 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $324K Shares 14,619 Est. Cost $17.13 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $324K Shares 123 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $323K Shares 1,023 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $322K Shares 2,011 Est. Cost $142.40 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $322K Shares 9,811 Est. Cost $32.82 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $322K Shares 36,027 Est. Cost $11.18 Unrealized -32.1%
REMARK HLDGS INC 0.0%
Value $322K Shares 1,366 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $322K Shares 119 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $321K Shares 307 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $321K Shares 179 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $320K Shares 216 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $320K Shares 155 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $319K Shares 77 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $319K Shares 37 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $319K Shares 20,186 Est. Cost $15.80 Unrealized
NOBLE ENERGY INC 0.0%
Value $319K Shares 357 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $319K Shares 297 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $318K Shares 30 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $318K Shares 6,283 Est. Cost $49.28 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $318K Shares 29,204 Est. Cost $10.98 Unrealized -25.6%
ZIOPHARM ONCOLOGY INC 0.0%
Value $318K Shares 970 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $318K Shares 219 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $317K Shares 375 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $317K Shares 181 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $317K Shares 45,313 Est. Cost $7.02 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $317K Shares 11,149 Est. Cost $25.43 Unrealized -7.1%
AMEDISYS INC 0.0%
Value $317K Shares 16 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $316K Shares 7 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $315K Shares 1,675 Est. Cost $120.69 Unrealized
CEVA INC 0.0%
Value $314K Shares 84 Est. Cost Unrealized
CARS COM INC 0.0%
Value $314K Shares 546 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $314K Shares 75 Est. Cost Unrealized
REVLON INC 0.0%
Value $314K Shares 31,792 Est. Cost $12.34 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $314K Shares 108 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $313K Shares 448 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $313K Shares 670 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $313K Shares 4,315 Est. Cost $46.16 Unrealized
ATLAS CORP 0.0%
Value $313K Shares 413 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $313K Shares 95 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $313K Shares 231 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $312K Shares 19,057 Est. Cost $20.14 Unrealized -24.5%
BANCO BBVA ARGENTINA S A 0.0%
Value $312K Shares 834 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $312K Shares 30,656 Est. Cost $12.45 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $311K Shares 8,584 Est. Cost $35.62 Unrealized
TRUPANION INC 0.0%
Value $311K Shares 73 Est. Cost Unrealized
SSYS STRATASYS LTD 0.0%
Value $310K Shares 19,576 Est. Cost $21.14 Unrealized -20.0%
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $310K Shares 418 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $310K Shares 359 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $309K Shares 333 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $309K Shares 5,804 Est. Cost $36.58 Unrealized +4.2%
MAIN STR CAP CORP 0.0%
Value $308K Shares 99 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $308K Shares 146 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $308K Shares 62 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $308K Shares 144 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $308K Shares 212 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $307K Shares 226 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $307K Shares 2,348 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $307K Shares 164 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $307K Shares 92 Est. Cost Unrealized
REVLON INC 0.0%
Value $307K Shares 311 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $307K Shares 260 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $306K Shares 125 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $306K Shares 105 Est. Cost Unrealized
COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $305K Shares 177 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $304K Shares 834 Est. Cost $323.73 Unrealized 0.0%
NGL ENERGY PARTNERS LP 0.0%
Value $304K Shares 780 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $304K Shares 239 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $304K Shares 317 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $304K Shares 10,882 Est. Cost $38.05 Unrealized -20.2%
WYNDHAM DESTINATIONS INC 0.0%
Value $304K Shares 108 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $304K Shares 8,747 Est. Cost $34.75 Unrealized
WHITING PETE CORP NEW 0.0%
Value $303K Shares 2,686 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $303K Shares 201 Est. Cost Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $303K Shares 23,641 Est. Cost $12.82 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $303K Shares 200 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $303K Shares 75,234 Est. Cost $4.83 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $302K Shares 124 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $302K Shares 66 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $302K Shares 74 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $302K Shares 465 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $301K Shares 352 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $301K Shares 764 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $301K Shares 78 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $301K Shares 65 Est. Cost Unrealized
MATERION CORP 0.0%
Value $301K Shares 49 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $301K Shares 44 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $300K Shares 276 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $300K Shares 79 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $300K Shares 458 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $299K Shares 3,896 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $299K Shares 3,472 Est. Cost $95.93 Unrealized -21.5%
WK WORKIVA INC 0.0%
Value $299K Shares 5,603 Est. Cost $41.49 Unrealized -1.2%
TTC TORO CO 0.0%
Value $298K Shares 4,497 Est. Cost $65.68 Unrealized 0.0%
AFFILIATED MANAGERS GROUP IN 0.0%
Value $298K Shares 40 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $298K Shares 1,088 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $298K Shares 36 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $298K Shares 5,827 Est. Cost $52.99 Unrealized -8.6%
ALKERMES PLC 0.0%
Value $298K Shares 154 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $297K Shares 34 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $297K Shares 738 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $297K Shares 7,709 Est. Cost $38.53 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $297K Shares 70 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $297K Shares 100 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $296K Shares 77,721 Est. Cost $3.81 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $296K Shares 29 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $296K Shares 56 Est. Cost Unrealized
ASND ASCENDIS PHARMA A S 0.0%
Value $296K Shares 2,007 Est. Cost $112.55 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $296K Shares 4,749 Est. Cost $10.78 Unrealized +52.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $296K Shares 20,725 Est. Cost $14.12 Unrealized -6.4%
HECLA MNG CO 0.0%
Value $295K Shares 903 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $295K Shares 164 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $295K Shares 199 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $294K Shares 115 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $294K Shares 452 Est. Cost Unrealized
FLOWSERVE CORP 0.0%
Value $293K Shares 103 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $293K Shares 75 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $293K Shares 105 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $293K Shares 765 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $292K Shares 11 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $292K Shares 298 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $292K Shares 9,234 Est. Cost $27.20 Unrealized
PROTHENA CORP PLC 0.0%
Value $292K Shares 280 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $291K Shares 27,105 Est. Cost $10.74 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $291K Shares 49 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $291K Shares 2,282 Est. Cost $96.49 Unrealized 0.0%
LENDINGCLUB CORP 0.0%
Value $290K Shares 638 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $290K Shares 114 Est. Cost Unrealized
AVITA THERAPEUTICS INC 0.0%
Value $290K Shares 95 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $290K Shares 299 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $289K Shares 14,063 Est. Cost $20.15 Unrealized
BROWN & BROWN INC 0.0%
Value $289K Shares 71 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $289K Shares 55 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $289K Shares 609 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $289K Shares 7,087 Est. Cost $34.56 Unrealized +3.6%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $289K Shares 236 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $289K Shares 223 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value $289K Shares 4,670 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $288K Shares 452 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $288K Shares 18 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $288K Shares 42 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $288K Shares 97 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $287K Shares 41,098 Est. Cost $9.75 Unrealized -23.3%
21VIANET GROUP INC 0.0%
Value $286K Shares 120 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $286K Shares 850 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $286K Shares 1,683 Est. Cost $152.41 Unrealized 0.0%
CNA FINL CORP 0.0%
Value $286K Shares 89 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $286K Shares 74 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $286K Shares 8,239 Est. Cost $40.96 Unrealized -23.9%
CTRN CITI TRENDS INC 0.0%
Value $286K Shares 14,187 Est. Cost $13.10 Unrealized 0.0%
ICAHN ENTERPRISES LP 0.0%
Value $286K Shares 59 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $286K Shares 48,846 Est. Cost $4.93 Unrealized
CHUYS HLDGS INC 0.0%
Value $285K Shares 192 Est. Cost Unrealized
WMK WEIS MKTS INC 0.0%
Value $285K Shares 5,690 Est. Cost $44.65 Unrealized 0.0%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $285K Shares 20,441 Est. Cost $14.24 Unrealized
CRYOLIFE INC 0.0%
Value $285K Shares 149 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $284K Shares 193 Est. Cost Unrealized
DBO POWERSHARES DB MULTI-SECTOR 0.0%
Value $284K Shares 40,706 Est. Cost $6.98 Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $284K Shares 95 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $284K Shares 1,542 Est. Cost $198.63 Unrealized 0.0%
MAGNOLIA OIL & GAS CORP 0.0%
Value $284K Shares 469 Est. Cost Unrealized
TEGNA INC 0.0%
Value $284K Shares 255 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $284K Shares 4,875 Est. Cost $63.43 Unrealized -11.9%
RETROPHIN INC 0.0%
Value $283K Shares 139 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $283K Shares 303 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $282K Shares 1,120 Est. Cost $220.07 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $282K Shares 198 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $281K Shares 34,472 Est. Cost $7.88 Unrealized
PROGYNY INC 0.0%
Value $281K Shares 109 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $281K Shares 42,817 Est. Cost $5.51 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $281K Shares 17,287 Est. Cost $14.03 Unrealized +2.8%
PUMA BIOTECHNOLOGY INC 0.0%
Value $281K Shares 270 Est. Cost Unrealized
HEXO CORP 0.0%
Value $280K Shares 3,789 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $280K Shares 60 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $280K Shares 201 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $280K Shares 185 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $279K Shares 30 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $279K Shares 289 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $279K Shares 114 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $279K Shares 55 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $278K Shares 90 Est. Cost Unrealized
COWEN INC 0.0%
Value $278K Shares 172 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $278K Shares 262 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $278K Shares 15,484 Est. Cost $12.61 Unrealized 0.0%
APOLLO COML REAL EST FIN INC 0.0%
Value $278K Shares 284 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $277K Shares 26 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $277K Shares 19 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $277K Shares 29 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $276K Shares 264 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $276K Shares 1,002 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $276K Shares 89 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $275K Shares 121,952 Est. Cost $2.50 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $275K Shares 86 Est. Cost Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $274K Shares 457 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $274K Shares 17,238 Est. Cost $16.77 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $274K Shares 235 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $274K Shares 46 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $274K Shares 344 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $274K Shares 3,125 Est. Cost $88.19 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $274K Shares 32,948 Est. Cost $5.85 Unrealized +13.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $273K Shares 29,960 Est. Cost $7.74 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $273K Shares 36,827 Est. Cost $7.41 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $273K Shares 147 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $273K Shares 158 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $273K Shares 2,470 Est. Cost $80.27 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $273K Shares 17,918 Est. Cost $17.25 Unrealized 0.0%
WW INTL INC 0.0%
Value $273K Shares 10,785 Est. Cost $25.55 Unrealized
CARDLYTICS INC 0.0%
Value $272K Shares 39 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $272K Shares 359 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $272K Shares 114 Est. Cost Unrealized
ZUORA INC 0.0%
Value $271K Shares 213 Est. Cost Unrealized
TORO CO 0.0%
Value $271K Shares 41 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $271K Shares 2,102 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $270K Shares 154 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $270K Shares 15,526 Est. Cost $17.39 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $270K Shares 208 Est. Cost Unrealized
DOVER CORP 0.0%
Value $270K Shares 28 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $270K Shares 57 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $270K Shares 61 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $270K Shares 98 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $269K Shares 29 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $269K Shares 2,169 Est. Cost $103.25 Unrealized +17.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $268K Shares 452 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $268K Shares 43 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $268K Shares 24,607 Est. Cost $10.89 Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $268K Shares 9 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $268K Shares 570 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $268K Shares 3,830 Est. Cost $57.75 Unrealized 0.0%
AGIOS PHARMACEUTICALS INC 0.0%
Value $267K Shares 50 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $267K Shares 232 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $267K Shares 145 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $267K Shares 6,906 Est. Cost $40.62 Unrealized -2.3%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $267K Shares 1,523 Est. Cost $150.98 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $266K Shares 121 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $266K Shares 11,109 Est. Cost $32.86 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $265K Shares 62 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $265K Shares 17 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $265K Shares 56 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $265K Shares 310 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $265K Shares 685 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $264K Shares 249 Est. Cost Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $264K Shares 23,040 Est. Cost $10.65 Unrealized
CADENCE BANCORPORATION 0.0%
Value $264K Shares 298 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $263K Shares 170 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $263K Shares 370 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $262K Shares 12,201 Est. Cost $9.29 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value $262K Shares 185 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $262K Shares 29 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $262K Shares 100 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $262K Shares 479 Est. Cost Unrealized
GUESS INC 0.0%
Value $261K Shares 270 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $261K Shares 44 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $260K Shares 1,024 Est. Cost Unrealized
COWEN INC 0.0%
Value $260K Shares 161 Est. Cost Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $260K Shares 4,526 Est. Cost $49.28 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $260K Shares 33 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $260K Shares 105 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $260K Shares 38 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $259K Shares 20,225 Est. Cost $10.38 Unrealized -15.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $259K Shares 12,534 Est. Cost $17.84 Unrealized +1.3%
CHINA UNICOM HONG KONG 0.0%
Value $259K Shares 47,601 Est. Cost $5.54 Unrealized
GRUBHUB INC 0.0%
Value $259K Shares 3,688 Est. Cost $69.64 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $259K Shares 3,265 Est. Cost $51.39 Unrealized +24.7%
MBIA INC 0.0%
Value $259K Shares 358 Est. Cost Unrealized
SVMK INC 0.0%
Value $259K Shares 11,044 Est. Cost $15.25 Unrealized
STEELCASE INC 0.0%
Value $258K Shares 21,470 Est. Cost $10.18 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $258K Shares 281 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $258K Shares 1,502 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $258K Shares 9,588 Est. Cost $27.66 Unrealized
INGERSOLL RAND INC 0.0%
Value $258K Shares 92 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $257K Shares 30 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $257K Shares 115 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $257K Shares 78,446 Est. Cost $3.92 Unrealized
PSX PHILLIPS 66 0.0%
Value $257K Shares 3,575 Est. Cost $63.79 Unrealized -11.9%
MERCER INTL INC 0.0%
Value $257K Shares 316 Est. Cost Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value $257K Shares 26,050 Est. Cost $9.87 Unrealized
IMMERSION CORP 0.0%
Value $256K Shares 412 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $256K Shares 211 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $255K Shares 151 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $255K Shares 422 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $255K Shares 87 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $255K Shares 46 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $255K Shares 9 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $255K Shares 276 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $255K Shares 8,423 Est. Cost $24.70 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $254K Shares 128 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $254K Shares 3,816 Est. Cost $51.27 Unrealized
CARNIVAL PLC 0.0%
Value $254K Shares 202 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $254K Shares 173 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $254K Shares 287 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $254K Shares 125 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $254K Shares 1,699 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $254K Shares 24,267 Est. Cost $11.30 Unrealized
SVMK INC 0.0%
Value $254K Shares 108 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $254K Shares 129 Est. Cost Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value $253K Shares 7,604 Est. Cost $25.88 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $253K Shares 23,812 Est. Cost $10.91 Unrealized 0.0%
LEGG MASON INC 0.0%
Value $253K Shares 51 Est. Cost Unrealized
NIC INC 0.0%
Value $252K Shares 110 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $252K Shares 8,871 Est. Cost $20.82 Unrealized 0.0%
PROSHARES TR 0.0%
Value $252K Shares 13,418 Est. Cost $18.78 Unrealized
PURPLE INNOVATION INC 0.0%
Value $252K Shares 140 Est. Cost Unrealized
EBIX INC 0.0%
Value $252K Shares 113 Est. Cost Unrealized
VICR VICOR CORP 0.0%
Value $251K Shares 3,491 Est. Cost $56.15 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $251K Shares 205 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $251K Shares 21 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $251K Shares 138 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $250K Shares 267 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $250K Shares 160 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $250K Shares 301 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $250K Shares 177 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $250K Shares 953 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $249K Shares 719 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $249K Shares 185 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $249K Shares 500 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $248K Shares 14,274 Est. Cost $14.02 Unrealized
LEGG MASON INC 0.0%
Value $248K Shares 50 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $248K Shares 81 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $248K Shares 41 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $248K Shares 51 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $248K Shares 80 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $248K Shares 1,447 Est. Cost $139.06 Unrealized +2.2%
IJR ISHARES TR 0.0%
Value $247K Shares 3,631 Est. Cost $68.03 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $247K Shares 247 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $247K Shares 248 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $247K Shares 147 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $247K Shares 23,780 Est. Cost $23.41 Unrealized -59.8%
CYTOKINETICS INC 0.0%
Value $247K Shares 105 Est. Cost Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $247K Shares 1,745 Est. Cost $135.51 Unrealized 0.0%
GERON CORP 0.0%
Value $247K Shares 1,136 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $246K Shares 65 Est. Cost Unrealized
VERSO CORP 0.0%
Value $246K Shares 206 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $246K Shares 26 Est. Cost Unrealized
CERUS CORP 0.0%
Value $246K Shares 374 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $246K Shares 158 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $246K Shares 15,497 Est. Cost $15.87 Unrealized
WELBILT INC 0.0%
Value $245K Shares 40,347 Est. Cost $6.05 Unrealized
CLARIVATE PLC 0.0%
Value $245K Shares 110 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $244K Shares 69 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $244K Shares 60 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $244K Shares 70 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $244K Shares 92 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $244K Shares 6,111 Est. Cost $46.75 Unrealized
OSPN ONESPAN INC 0.0%
Value $244K Shares 8,738 Est. Cost $17.99 Unrealized +5.8%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $244K Shares 117 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $243K Shares 8,053 Est. Cost $22.25 Unrealized 0.0%
OOMA INC 0.0%
Value $243K Shares 148 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $243K Shares 11,155 Est. Cost $21.94 Unrealized -7.8%
LUMOS PHARMA INC 0.0%
Value $242K Shares 147 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $242K Shares 3,290 Est. Cost $51.39 Unrealized 0.0%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $241K Shares 802 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $241K Shares 131 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $241K Shares 3 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $241K Shares 9,470 Est. Cost $25.45 Unrealized
TENNECO INC 0.0%
Value $241K Shares 319 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $241K Shares 109 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $240K Shares 1,307 Est. Cost $162.75 Unrealized 0.0%
MANPOWERGROUP INC 0.0%
Value $240K Shares 35 Est. Cost Unrealized
PACCAR INC 0.0%
Value $239K Shares 32 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $239K Shares 56 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $239K Shares 2,083 Est. Cost Unrealized
RADNET INC 0.0%
Value $239K Shares 151 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $239K Shares 499 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $239K Shares 223 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $239K Shares 69 Est. Cost Unrealized
LEGG MASON INC 0.0%
Value $238K Shares 4,800 Est. Cost $39.14 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $238K Shares 2,491 Est. Cost $21.17 Unrealized 0.0%
LORAL SPACE & COMMUNICATNS I 0.0%
Value $238K Shares 12,198 Est. Cost $19.60 Unrealized
AGCO CORP 0.0%
Value $238K Shares 43 Est. Cost Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $237K Shares 728 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $237K Shares 419 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 86 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $236K Shares 69 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value $236K Shares 17,820 Est. Cost $29.78 Unrealized -55.0%
QUDIAN INC 0.0%
Value $236K Shares 1,390 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $236K Shares 49 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $236K Shares 5,338 Est. Cost $37.57 Unrealized +0.9%
INPHI CORP 0.0%
Value $236K Shares 2,011 Est. Cost $67.18 Unrealized
ALC ALCON AG 0.0%
Value $236K Shares 4,134 Est. Cost $56.67 Unrealized -1.5%
KAR AUCTION SVCS INC 0.0%
Value $235K Shares 171 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $235K Shares 12,731 Est. Cost $17.90 Unrealized
VALLEY NATL BANCORP 0.0%
Value $235K Shares 301 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $235K Shares 54 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $235K Shares 425 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $235K Shares 92 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $235K Shares 3,269 Est. Cost $70.81 Unrealized -11.6%
REPLIGEN CORP 0.0%
Value $234K Shares 19 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $234K Shares 92 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $234K Shares 42,780 Est. Cost $5.47 Unrealized
ADT ADT INC DEL 0.0%
Value $234K Shares 29,365 Est. Cost $5.63 Unrealized +1.3%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $234K Shares 288 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $233K Shares 259 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $233K Shares 194 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $233K Shares 232 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $233K Shares 2,068 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $233K Shares 394 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $232K Shares 489 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $232K Shares 2,190 Est. Cost $96.93 Unrealized
FUELCELL ENERGY INC 0.0%
Value $232K Shares 1,028 Est. Cost Unrealized
VERITONE INC 0.0%
Value $231K Shares 156 Est. Cost Unrealized
DDM PROSHARES TR 0.0%
Value $231K Shares 5,745 Est. Cost $40.21 Unrealized
EQUITY COMWLTH 0.0%
Value $231K Shares 72 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $231K Shares 37,832 Est. Cost $3.28 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $230K Shares 226 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $229K Shares 1,021 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $229K Shares 287 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $228K Shares 7,815 Est. Cost $30.92 Unrealized -21.9%
CF CF INDS HLDGS INC 0.0%
Value $228K Shares 8,104 Est. Cost $36.66 Unrealized -32.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $228K Shares 30,112 Est. Cost $6.20 Unrealized -6.9%
EPIZYME INC 0.0%
Value $228K Shares 142 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $228K Shares 84 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $228K Shares 246 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $227K Shares 311 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $227K Shares 4,094 Est. Cost $51.78 Unrealized +1.1%
CAMTEK LTD 0.0%
Value $227K Shares 181 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $227K Shares 82 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $226K Shares 10,278 Est. Cost $21.99 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $226K Shares 13,228 Est. Cost $17.52 Unrealized
VBI VACCINES INC 0.0%
Value $226K Shares 731 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $226K Shares 3,293 Est. Cost $51.50 Unrealized -19.7%
U S PHYSICAL THERAPY INC 0.0%
Value $226K Shares 28 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $226K Shares 60 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $226K Shares 100 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $226K Shares 219 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $226K Shares 9,754 Est. Cost $23.44 Unrealized
AXOS FINANCIAL INC 0.0%
Value $225K Shares 102 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $225K Shares 118 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $225K Shares 31 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $225K Shares 132,522 Est. Cost $1.70 Unrealized
INFOSYS LTD 0.0%
Value $224K Shares 232 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $224K Shares 8,062 Est. Cost $23.31 Unrealized -8.6%
CASEYS GEN STORES INC 0.0%
Value $224K Shares 15 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $224K Shares 35 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $224K Shares 33,545 Est. Cost $5.81 Unrealized
MERCURY GENL CORP NEW 0.0%
Value $224K Shares 55 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $223K Shares 210 Est. Cost Unrealized
INOGEN INC 0.0%
Value $223K Shares 63 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $223K Shares 3,496 Est. Cost $57.00 Unrealized 0.0%
CARPENTER TECHNOLOGY CORP 0.0%
Value $223K Shares 92 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $223K Shares 62 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $223K Shares 799 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $223K Shares 161 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $222K Shares 6,720 Est. Cost $33.04 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $222K Shares 30 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $222K Shares 95 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $222K Shares 6,035 Est. Cost $37.06 Unrealized -28.1%
QEP RESOURCES INC 0.0%
Value $221K Shares 1,718 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $221K Shares 19,317 Est. Cost $13.81 Unrealized -19.5%
SERVICE CORP INTL 0.0%
Value $221K Shares 57 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $221K Shares 128 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $221K Shares 17,215 Est. Cost $16.64 Unrealized
ISHARES TR 0.0%
Value $220K Shares 155 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $220K Shares 8,473 Est. Cost $25.96 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $220K Shares 26 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $220K Shares 91 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $220K Shares 15,410 Est. Cost $14.62 Unrealized 0.0%
TENNECO INC 0.0%
Value $220K Shares 292 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $220K Shares 919 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $220K Shares 383 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $220K Shares 153 Est. Cost Unrealized
MASTEC INC 0.0%
Value $219K Shares 49 Est. Cost Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $219K Shares 45,908 Est. Cost $5.09 Unrealized -17.0%
RPAY REPAY HLDGS CORP 0.0%
Value $219K Shares 8,919 Est. Cost $20.16 Unrealized 0.0%
AMPLIFY ETF TR 0.0%
Value $219K Shares 109 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $218K Shares 112 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $218K Shares 285 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $218K Shares 31 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $218K Shares 103 Est. Cost Unrealized
ENERSYS 0.0%
Value $218K Shares 34 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $217K Shares 267 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $217K Shares 23,215 Est. Cost $14.13 Unrealized -19.3%
AVID TECHNOLOGY INC 0.0%
Value $217K Shares 29,984 Est. Cost $7.24 Unrealized
MONTAGE RES CORP 0.0%
Value $217K Shares 54,998 Est. Cost $3.70 Unrealized
VEREIT INC 0.0%
Value $217K Shares 33,865 Est. Cost $6.88 Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $216K Shares 142 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $216K Shares 302 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $216K Shares 105 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $216K Shares 28,306 Est. Cost $7.63 Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $216K Shares 23 Est. Cost Unrealized
PACIRA BIOSCIENCES 0.0%
Value $215K Shares 41 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $215K Shares 11,425 Est. Cost $20.41 Unrealized -27.9%
GREEN PLAINS INC 0.0%
Value $215K Shares 211 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $214K Shares 201 Est. Cost Unrealized
LKQ CORP 0.0%
Value $214K Shares 82 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $214K Shares 29,089 Est. Cost $7.36 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $214K Shares 15,392 Est. Cost $16.88 Unrealized -24.1%
CASSAVA SCIENCES INC 0.0%
Value $213K Shares 693 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $213K Shares 304 Est. Cost Unrealized
CNX RESOURCES CORPORATION 0.0%
Value $213K Shares 247 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $213K Shares 601 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $212K Shares 323 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $212K Shares 5,073 Est. Cost $35.84 Unrealized
LOEWS CORP 0.0%
Value $212K Shares 62 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $212K Shares 110 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $212K Shares 2,321 Est. Cost $58.21 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $212K Shares 16,899 Est. Cost $5.65 Unrealized +23.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $212K Shares 86 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $212K Shares 359 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $212K Shares 4,109 Est. Cost $51.59 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $211K Shares 156,662 Est. Cost $0.97 Unrealized +3.7%
VANDA PHARMACEUTICALS INC 0.0%
Value $211K Shares 185 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $211K Shares 36 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $211K Shares 206 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $210K Shares 5,191 Est. Cost $32.91 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $210K Shares 2,995 Est. Cost $67.24 Unrealized 0.0%
TPG RE FIN TR INC 0.0%
Value $210K Shares 245 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $210K Shares 807 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $209K Shares 25 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $209K Shares 33 Est. Cost Unrealized
CARTERS INC 0.0%
Value $209K Shares 26 Est. Cost Unrealized
PETIQ INC 0.0%
Value $209K Shares 60 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $208K Shares 99 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $208K Shares 209 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $208K Shares 713 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $208K Shares 29 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $208K Shares 68 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $208K Shares 49 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $207K Shares 13,938 Est. Cost $13.90 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $207K Shares 257 Est. Cost $741.90 Unrealized +0.3%
AG MTG INVT TR INC 0.0%
Value $207K Shares 652 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $207K Shares 9,177 Est. Cost $24.41 Unrealized -33.1%
KEYCORP 0.0%
Value $207K Shares 170 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $207K Shares 88 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $207K Shares 214 Est. Cost Unrealized
ISHARES TR 0.0%
Value $207K Shares 146 Est. Cost Unrealized
KBR INC 0.0%
Value $207K Shares 92 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $206K Shares 222 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $206K Shares 20 Est. Cost Unrealized
AXIS CAPITAL HOLDINGS LTD 0.0%
Value $206K Shares 51 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $206K Shares 18 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $205K Shares 618 Est. Cost Unrealized
YEXT INC 0.0%
Value $205K Shares 124 Est. Cost Unrealized
WILLSCOT CORP 0.0%
Value $205K Shares 167 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $205K Shares 9,866 Est. Cost $21.28 Unrealized -3.2%
MANTECH INTL CORP 0.0%
Value $205K Shares 30 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $205K Shares 201 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $205K Shares 1,092 Est. Cost $177.11 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $205K Shares 294 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $205K Shares 56 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $204K Shares 139 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $204K Shares 19 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $204K Shares 269 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $204K Shares 2,985 Est. Cost $68.24 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $203K Shares 209 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $203K Shares 141 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $203K Shares 39,902 Est. Cost $2.33 Unrealized
LCII LCI INDS 0.0%
Value $203K Shares 1,772 Est. Cost $76.48 Unrealized -1.0%
NMIH NMI HLDGS INC 0.0%
Value $203K Shares 12,681 Est. Cost $22.28 Unrealized -36.2%
VOXX INTL CORP 0.0%
Value $203K Shares 352 Est. Cost Unrealized
LANNET INC 0.0%
Value $202K Shares 27,886 Est. Cost $8.60 Unrealized
SL GREEN RLTY CORP 0.0%
Value $202K Shares 4,117 Est. Cost $49.06 Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $202K Shares 83 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $202K Shares 54 Est. Cost Unrealized
ARGENX SE 0.0%
Value $202K Shares 9 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $202K Shares 983 Est. Cost $225.83 Unrealized -23.1%
DRIL QUIP INC 0.0%
Value $202K Shares 68 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $202K Shares 58 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $202K Shares 43 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $202K Shares 79,785 Est. Cost $2.48 Unrealized +5.8%
ICAD INC 0.0%
Value $201K Shares 202 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $201K Shares 71 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $201K Shares 96 Est. Cost Unrealized
BENEFYTT TECHNOLOGIES INC 0.0%
Value $201K Shares 9,832 Est. Cost $20.44 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $201K Shares 15,064 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $201K Shares 42 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $200K Shares 26 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $200K Shares 90 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $200K Shares 8,072 Est. Cost $10.87 Unrealized +54.0%
IMO IMPERIAL OIL LTD 0.0%
Value $200K Shares 12,477 Est. Cost $12.85 Unrealized 0.0%
EUFN ISHARES TR 0.0%
Value $200K Shares 14,062 Est. Cost $17.64 Unrealized
BLACKBAUD INC 0.0%
Value $199K Shares 35 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $199K Shares 3,320 Est. Cost $59.94 Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $199K Shares 32 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $199K Shares 14,910 Est. Cost $12.83 Unrealized -10.3%
AZUL S A 0.0%
Value $199K Shares 178 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $199K Shares 133 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $198K Shares 13,511 Est. Cost $14.10 Unrealized +5.9%
BTG B2GOLD CORP 0.0%
Value $198K Shares 34,808 Est. Cost $2.47 Unrealized +63.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $198K Shares 14,914 Est. Cost $13.28 Unrealized
TAUBMAN CTRS INC 0.0%
Value $198K Shares 5,246 Est. Cost $40.14 Unrealized
NEWS CORP NEW 0.0%
Value $198K Shares 167 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $198K Shares 11,023 Est. Cost $17.96 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $198K Shares 208 Est. Cost Unrealized
MERITOR INC 0.0%
Value $197K Shares 9,985 Est. Cost $19.73 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $197K Shares 117 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $197K Shares 2,844 Est. Cost $32.14 Unrealized +1.6%
FLY LEASING LTD 0.0%
Value $197K Shares 240 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $196K Shares 195 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $196K Shares 32 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $196K Shares 221 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $196K Shares 71,743 Est. Cost $2.73 Unrealized
BMC STK HLDGS INC 0.0%
Value $196K Shares 78 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $195K Shares 7,363 Est. Cost $19.34 Unrealized
CALAVO GROWERS INC 0.0%
Value $195K Shares 31 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $195K Shares 43 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $195K Shares 830 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $195K Shares 104 Est. Cost Unrealized
EVERGY INC 0.0%
Value $195K Shares 33 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $195K Shares 180 Est. Cost Unrealized
COHU INC 0.0%
Value $195K Shares 113 Est. Cost Unrealized
SOGOU INC 0.0%
Value $194K Shares 46,560 Est. Cost $4.20 Unrealized
DURECT CORP 0.0%
Value $194K Shares 840 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $194K Shares 93 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $194K Shares 94 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $194K Shares 25 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $194K Shares 71 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $194K Shares 605 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $193K Shares 23 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $193K Shares 6,231 Est. Cost $28.19 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $193K Shares 253 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $193K Shares 6,816 Est. Cost $13.77 Unrealized -2.9%
HIMAX TECHNOLOGIES INC 0.0%
Value $193K Shares 468 Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $192K Shares 1,933 Est. Cost $99.33 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $192K Shares 30 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $192K Shares 167 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $192K Shares 153 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $191K Shares 282 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $191K Shares 170 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $191K Shares 293 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $191K Shares 12,570 Est. Cost $14.40 Unrealized 0.0%
GRAY TELEVISION INC 0.0%
Value $191K Shares 137 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $191K Shares 68 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $191K Shares 258 Est. Cost Unrealized
PPD INC 0.0%
Value $190K Shares 71 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $190K Shares 457 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $190K Shares 25 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $189K Shares 138 Est. Cost Unrealized
AEGON N V 0.0%
Value $189K Shares 64,454 Est. Cost $2.96 Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $189K Shares 68 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $189K Shares 4,355 Est. Cost $41.19 Unrealized 0.0%
APPLIED OPTOELECTRONICS INC 0.0%
Value $189K Shares 174 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $189K Shares 94 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $189K Shares 9,981 Est. Cost $20.01 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $189K Shares 3,127 Est. Cost $60.44 Unrealized
PERION NETWORK LTD 0.0%
Value $189K Shares 363 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $189K Shares 50 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $189K Shares 76 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $188K Shares 45 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $188K Shares 460 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $188K Shares 8,985 Est. Cost $19.80 Unrealized -9.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $188K Shares 367 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $188K Shares 443 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $188K Shares 32 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $188K Shares 3,506 Est. Cost Unrealized
XYLEM INC 0.0%
Value $188K Shares 29 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $187K Shares 232 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $187K Shares 18,650 Est. Cost $7.99 Unrealized 0.0%
SALLY BEAUTY HLDGS INC 0.0%
Value $186K Shares 149 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $186K Shares 11,033 Est. Cost $24.39 Unrealized -20.1%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $185K Shares 130 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $185K Shares 10,478 Est. Cost $13.81 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $185K Shares 273 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $185K Shares 20,558 Est. Cost $9.30 Unrealized -26.7%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $185K Shares 180 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $184K Shares 56 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $184K Shares 2,458 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $184K Shares 39,582 Est. Cost $6.25 Unrealized -44.4%
PILGRIMS PRIDE CORP 0.0%
Value $184K Shares 109 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $184K Shares 31 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $184K Shares 83 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $183K Shares 224 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $183K Shares 118 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $183K Shares 107 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $182K Shares 50 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $182K Shares 354 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $182K Shares 31 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $182K Shares 289 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $182K Shares 203 Est. Cost Unrealized
KORN FERRY 0.0%
Value $181K Shares 59 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $181K Shares 5,174 Est. Cost $41.62 Unrealized -25.5%
FRONTDOOR INC 0.0%
Value $181K Shares 41 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $181K Shares 3,028 Est. Cost $55.73 Unrealized 0.0%
MEDALLIA INC 0.0%
Value $181K Shares 72 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $180K Shares 104 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $180K Shares 11,050 Est. Cost $13.22 Unrealized
UPLAND SOFTWARE INC 0.0%
Value $180K Shares 52 Est. Cost Unrealized
VIASAT INC 0.0%
Value $180K Shares 47 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $180K Shares 30,758 Est. Cost $5.15 Unrealized
PAYSIGN INC 0.0%
Value $179K Shares 185 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $179K Shares 76 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $179K Shares 17,123 Est. Cost $6.66 Unrealized
GOSSAMER BIO INC 0.0%
Value $179K Shares 138 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $179K Shares 110 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $178K Shares 252 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $178K Shares 269 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $178K Shares 3,729 Est. Cost $50.18 Unrealized -0.6%
POLARITYTE INC 0.0%
Value $178K Shares 1,440 Est. Cost Unrealized
KORN FERRY 0.0%
Value $178K Shares 58 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $177K Shares 131 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $177K Shares 739 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $177K Shares 4,308 Est. Cost $41.09 Unrealized
TPR TAPESTRY INC 0.0%
Value $177K Shares 13,364 Est. Cost $12.54 Unrealized 0.0%
TECHTARGET INC 0.0%
Value $177K Shares 59 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $177K Shares 94 Est. Cost Unrealized
ASCENDIS PHARMA A S 0.0%
Value $177K Shares 12 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $177K Shares 8,733 Est. Cost $20.11 Unrealized
MEDNAX INC 0.0%
Value $176K Shares 103 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $176K Shares 24,555 Est. Cost $4.22 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $176K Shares 2,347 Est. Cost $57.94 Unrealized 0.0%
UNISYS CORP 0.0%
Value $176K Shares 162 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $176K Shares 25,094 Est. Cost $7.44 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value $175K Shares 36,296 Est. Cost $4.68 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $175K Shares 16,275 Est. Cost $12.38 Unrealized -23.3%
AEGON N V 0.0%
Value $175K Shares 598 Est. Cost Unrealized
HOLX HOLOGIC INC 0.0%
Value $175K Shares 3,077 Est. Cost $48.36 Unrealized +1.5%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $175K Shares 121 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $175K Shares 161 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $175K Shares 11,214 Est. Cost $16.00 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value $174K Shares 739 Est. Cost $174.55 Unrealized +9.8%
RELMADA THERAPEUTICS INC 0.0%
Value $174K Shares 39 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $174K Shares 70 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $174K Shares 26,910 Est. Cost $8.32 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $174K Shares 156 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $173K Shares 38 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $173K Shares 7,702 Est. Cost $20.39 Unrealized 0.0%
IDEX CORP 0.0%
Value $173K Shares 11 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $173K Shares 187 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $173K Shares 313 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $172K Shares 10,382 Est. Cost $14.02 Unrealized 0.0%
GRANITE CONSTR INC 0.0%
Value $172K Shares 90 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $172K Shares 109 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $172K Shares 6,821 Est. Cost $25.22 Unrealized
VIVINT SOLAR INC 0.0%
Value $172K Shares 174 Est. Cost Unrealized
ST JOE CO 0.0%
Value $172K Shares 89 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $172K Shares 30 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $172K Shares 261 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $172K Shares 11,560 Est. Cost $7.75 Unrealized +48.1%
TUR ISHARES INC 0.0%
Value $171K Shares 7,397 Est. Cost $23.12 Unrealized
TREVENA INC 0.0%
Value $171K Shares 1,146 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $171K Shares 97 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $171K Shares 233 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $171K Shares 594 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $171K Shares 91 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $171K Shares 33 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value $171K Shares 40 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $171K Shares 55 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $171K Shares 113 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $170K Shares 43 Est. Cost Unrealized
MONRO INC 0.0%
Value $170K Shares 31 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $170K Shares 10 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value $170K Shares 2,289 Est. Cost $74.27 Unrealized
ATHENEX INC 0.0%
Value $169K Shares 123 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $169K Shares 53 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $169K Shares 36 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $169K Shares 230 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $169K Shares 52 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $169K Shares 7,278 Est. Cost $8.99 Unrealized
MEDNAX INC 0.0%
Value $169K Shares 99 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $169K Shares 35 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $169K Shares 15 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $169K Shares 14 Est. Cost Unrealized
OMCL OMNICELL INC 0.0%
Value $169K Shares 2,399 Est. Cost $68.45 Unrealized 0.0%
ABERDEEN STD SILVER ETF TR 0.0%
Value $169K Shares 96 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $169K Shares 368 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $168K Shares 121 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $168K Shares 653 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $168K Shares 38 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $168K Shares 96 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $168K Shares 54 Est. Cost Unrealized
EAGLE MATERIALS INC 0.0%
Value $168K Shares 24 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $167K Shares 104 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $167K Shares 4,262 Est. Cost $37.52 Unrealized -6.1%
MAGELLAN HEALTH INC 0.0%
Value $167K Shares 23 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $167K Shares 15,425 Est. Cost $10.79 Unrealized 0.0%
PACIRA BIOSCIENCES 0.0%
Value $167K Shares 32 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $166K Shares 22 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $166K Shares 12,582 Est. Cost $9.00 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $166K Shares 21 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $166K Shares 109 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $166K Shares 157 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $166K Shares 40 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $166K Shares 154 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $166K Shares 44 Est. Cost Unrealized
VEONEER INC 0.0%
Value $165K Shares 155 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $165K Shares 61 Est. Cost Unrealized
NOW INC 0.0%
Value $165K Shares 192 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $165K Shares 2,628 Est. Cost $62.79 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $165K Shares 822 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $165K Shares 11,980 Est. Cost $9.44 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value $164K Shares 493 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $164K Shares 18,603 Est. Cost $9.31 Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $164K Shares 51,604 Est. Cost $3.18 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $164K Shares 17,028 Est. Cost $10.70 Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $164K Shares 180 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $164K Shares 4,523 Est. Cost $54.20 Unrealized -39.9%
BUCKLE INC 0.0%
Value $164K Shares 105 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $164K Shares 174 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $164K Shares 107 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $164K Shares 80 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $164K Shares 73 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $164K Shares 48 Est. Cost Unrealized
WNC WABASH NATL CORP 0.0%
Value $163K Shares 15,416 Est. Cost $7.83 Unrealized 0.0%
SERVICE PPTYS TR 0.0%
Value $163K Shares 230 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $163K Shares 103 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $163K Shares 11,619 Est. Cost $9.79 Unrealized
TC PIPELINES LP 0.0%
Value $163K Shares 5,274 Est. Cost $29.04 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $163K Shares 215 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $163K Shares 71 Est. Cost Unrealized
GERON CORP 0.0%
Value $163K Shares 749 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $162K Shares 40 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $162K Shares 66 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $162K Shares 90 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $162K Shares 10,521 Est. Cost $20.37 Unrealized -35.9%
UMPQUA HLDGS CORP 0.0%
Value $162K Shares 153 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $162K Shares 91 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $162K Shares 36 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $162K Shares 12 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $162K Shares 4,241 Est. Cost $38.99 Unrealized -4.5%
CDW CORP 0.0%
Value $162K Shares 14 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $162K Shares 46 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $161K Shares 64 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $161K Shares 1,954 Est. Cost $62.21 Unrealized 0.0%
WERNER ENTERPRISES INC 0.0%
Value $161K Shares 37 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $161K Shares 29,480 Est. Cost $4.69 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $161K Shares 224 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $161K Shares 44,694 Est. Cost $4.10 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $161K Shares 158 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $161K Shares 224 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $161K Shares 4,211 Est. Cost $63.23 Unrealized -35.7%
CHANNELADVISOR CORP 0.0%
Value $161K Shares 102 Est. Cost Unrealized
FTDR FRONTDOOR INC 0.0%
Value $160K Shares 3,630 Est. Cost $42.77 Unrealized -4.6%
GOLDEN ENTMT INC 0.0%
Value $160K Shares 180 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $160K Shares 10,134 Est. Cost $17.25 Unrealized -7.2%
CAR AVIS BUDGET GROUP 0.0%
Value $160K Shares 7,000 Est. Cost $30.69 Unrealized -43.2%
SMITH MICRO SOFTWARE INC 0.0%
Value $160K Shares 35,945 Est. Cost $4.99 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $160K Shares 148 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $160K Shares 109 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $159K Shares 39 Est. Cost Unrealized
F N B CORP 0.0%
Value $159K Shares 213 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $159K Shares 139 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $159K Shares 163 Est. Cost Unrealized
MTRN MATERION CORP 0.0%
Value $159K Shares 2,600 Est. Cost $50.57 Unrealized 0.0%
HARSCO CORP 0.0%
Value $159K Shares 118 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $158K Shares 6,235 Est. Cost $27.39 Unrealized -15.0%
GOLD RESOURCE CORP 0.0%
Value $158K Shares 386 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $158K Shares 44 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $158K Shares 14,549 Est. Cost $10.88 Unrealized -5.8%
VIRNETX HLDG CORP 0.0%
Value $158K Shares 244 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $158K Shares 1,174 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $157K Shares 118 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $157K Shares 100 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $157K Shares 170 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $157K Shares 330 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $157K Shares 14 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $157K Shares 127 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $157K Shares 66,032 Est. Cost $1.80 Unrealized +15.3%
BOOT BARN HLDGS INC 0.0%
Value $157K Shares 73 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $157K Shares 47 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $157K Shares 20 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $156K Shares 170 Est. Cost $1140.26 Unrealized -20.3%
REINSURANCE GRP OF AMERICA I 0.0%
Value $156K Shares 20 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $156K Shares 56,791 Est. Cost $2.07 Unrealized
CAL MAINE FOODS INC 0.0%
Value $155K Shares 35 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $155K Shares 211 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $155K Shares 132 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $155K Shares 89 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $155K Shares 30,489 Est. Cost $5.97 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $155K Shares 193 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $155K Shares 24,926 Est. Cost $6.91 Unrealized -6.6%
GENESIS ENERGY L P 0.0%
Value $154K Shares 214 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $154K Shares 151 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $154K Shares 144 Est. Cost Unrealized
ZIX CORP 0.0%
Value $154K Shares 224 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $154K Shares 76,806 Est. Cost $3.32 Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $153K Shares 377 Est. Cost Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $153K Shares 1,182 Est. Cost $129.44 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $153K Shares 1,932 Est. Cost $79.19 Unrealized
OFG BANCORP 0.0%
Value $153K Shares 115 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $153K Shares 382 Est. Cost Unrealized
GENESCO INC 0.0%
Value $153K Shares 71 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $152K Shares 14 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $152K Shares 7,059 Est. Cost $21.53 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $152K Shares 103 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $152K Shares 4,347 Est. Cost $33.96 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $152K Shares 27 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $152K Shares 70 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $151K Shares 109 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $151K Shares 6 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $151K Shares 134 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $151K Shares 16,405 Est. Cost $8.16 Unrealized
NORDSON CORP 0.0%
Value $151K Shares 8 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $151K Shares 242 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $151K Shares 33 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $151K Shares 39 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $151K Shares 2,068 Est. Cost $62.36 Unrealized 0.0%
AMBAC FINL GROUP INC 0.0%
Value $151K Shares 106 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $151K Shares 654 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $150K Shares 2,368 Est. Cost $61.12 Unrealized
ORCHID IS CAP INC 0.0%
Value $150K Shares 319 Est. Cost Unrealized
LFUS LITTELFUSE INC 0.0%
Value $150K Shares 881 Est. Cost $167.89 Unrealized -9.6%
VARONIS SYS INC 0.0%
Value $150K Shares 17 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $150K Shares 75 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $150K Shares 95 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $150K Shares 205 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $150K Shares 8,903 Est. Cost $13.72 Unrealized 0.0%
NATUS MED INC DEL 0.0%
Value $150K Shares 69 Est. Cost Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $150K Shares 226 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $150K Shares 213 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $150K Shares 44 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $150K Shares 13 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $149K Shares 28 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $149K Shares 148 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $149K Shares 14 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $149K Shares 93 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $149K Shares 65 Est. Cost Unrealized
MODEL N INC 0.0%
Value $149K Shares 43 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $149K Shares 2,532 Est. Cost $59.03 Unrealized -18.0%
MTUM ISHARES TR 0.0%
Value $148K Shares 1,131 Est. Cost $130.86 Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $148K Shares 90 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $148K Shares 80,177 Est. Cost $1.85 Unrealized
AVT AVNET INC 0.0%
Value $148K Shares 5,342 Est. Cost $32.15 Unrealized -25.3%
ATARA BIOTHERAPEUTICS INC 0.0%
Value $148K Shares 102 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $148K Shares 24 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $148K Shares 49 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $148K Shares 3,854 Est. Cost $39.95 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $148K Shares 103 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $148K Shares 5,822 Est. Cost $24.89 Unrealized -5.8%
BOTZ GLOBAL X FDS 0.0%
Value $148K Shares 6,225 Est. Cost $23.51 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $147K Shares 12,071 Est. Cost $11.95 Unrealized -25.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $147K Shares 4,525 Est. Cost $35.50 Unrealized -9.5%
SHENANDOAH TELECOMMUNICATION 0.0%
Value $147K Shares 30 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $147K Shares 144 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $147K Shares 83 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $147K Shares 28,574 Est. Cost $4.82 Unrealized
NEWS CORP NEW 0.0%
Value $147K Shares 125 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $147K Shares 70 Est. Cost Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $147K Shares 246 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $147K Shares 30 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $147K Shares 525 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $146K Shares 1,881 Est. Cost $74.05 Unrealized -4.3%
PBF LOGISTICS LP 0.0%
Value $146K Shares 150 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $146K Shares 207 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $146K Shares 50 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $146K Shares 986 Est. Cost Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $146K Shares 15,845 Est. Cost $9.96 Unrealized -12.2%
SIXTH STREET SPECIALTY LENDN 0.0%
Value $146K Shares 89 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $145K Shares 200 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $145K Shares 173 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $145K Shares 1,523 Est. Cost $92.37 Unrealized 0.0%
BROOKS AUTOMATION INC NEW 0.0%
Value $145K Shares 33 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $145K Shares 140 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $145K Shares 88 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $145K Shares 23 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $145K Shares 379 Est. Cost Unrealized
PRAA PRA GROUP INC 0.0%
Value $145K Shares 3,756 Est. Cost $32.55 Unrealized -2.6%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $145K Shares 17,156 Est. Cost $4.61 Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $145K Shares 62 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $145K Shares 833 Est. Cost $163.22 Unrealized 0.0%
LANDS END INC NEW 0.0%
Value $145K Shares 181 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $144K Shares 106 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $144K Shares 20,250 Est. Cost $6.00 Unrealized -12.0%
APPF APPFOLIO INC 0.0%
Value $144K Shares 889 Est. Cost $130.93 Unrealized 0.0%
CYTOSORBENTS CORP 0.0%
Value $144K Shares 146 Est. Cost Unrealized
MERITOR INC 0.0%
Value $144K Shares 73 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $144K Shares 625 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $144K Shares 633 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $144K Shares 110 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $144K Shares 23 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $144K Shares 203 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $143K Shares 25 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $143K Shares 63 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $143K Shares 2,953 Est. Cost $61.30 Unrealized
DANA INCORPORATED 0.0%
Value $143K Shares 118 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $142K Shares 90 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $142K Shares 801 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $142K Shares 124 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $142K Shares 159 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $142K Shares 519 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $142K Shares 105 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $141K Shares 1,702 Est. Cost $81.82 Unrealized 0.0%
GASLOG LTD 0.0%
Value $141K Shares 502 Est. Cost Unrealized
SWITCH INC 0.0%
Value $141K Shares 7,946 Est. Cost $17.74 Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $141K Shares 65 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $141K Shares 195 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $141K Shares 115 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $140K Shares 615 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $140K Shares 33,483 Est. Cost $2.79 Unrealized
TWO HBRS INVT CORP 0.0%
Value $140K Shares 27,904 Est. Cost $5.02 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $140K Shares 40 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $140K Shares 93 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $140K Shares 164 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $140K Shares 475 Est. Cost Unrealized
CABOT CORP 0.0%
Value $140K Shares 38 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $140K Shares 74 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $139K Shares 62 Est. Cost Unrealized
SPX CORP 0.0%
Value $139K Shares 34 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $139K Shares 5,087 Est. Cost $27.32 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $139K Shares 13,801 Est. Cost $9.80 Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $139K Shares 436 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $138K Shares 15 Est. Cost Unrealized
GAN LTD 0.0%
Value $138K Shares 5,449 Est. Cost $25.33 Unrealized
SNAP ON INC 0.0%
Value $138K Shares 10 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $138K Shares 8,084 Est. Cost $14.46 Unrealized -8.5%
IDEANOMICS INC 0.0%
Value $138K Shares 688 Est. Cost Unrealized
TAN INVESCO EXCHANGE-TRADED FD T 0.0%
Value $138K Shares 3,825 Est. Cost $26.28 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $138K Shares 16,268 Est. Cost $8.35 Unrealized
POOL POOL CORPORATION 0.0%
Value $138K Shares 510 Est. Cost $199.15 Unrealized +9.1%
CHEFS WHSE INC 0.0%
Value $138K Shares 102 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $138K Shares 21 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $138K Shares 325 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $137K Shares 27 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $137K Shares 103 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $137K Shares 280 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $137K Shares 24,661 Est. Cost $4.22 Unrealized -5.5%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $137K Shares 10,600 Est. Cost $12.92 Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $137K Shares 22 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $137K Shares 103 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $137K Shares 12 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $136K Shares 2,393 Est. Cost $56.06 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $136K Shares 3,669 Est. Cost $18.60 Unrealized -4.1%
AGILE THERAPEUTICS INC 0.0%
Value $136K Shares 491 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $136K Shares 25 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $136K Shares 86 Est. Cost Unrealized
ATKORE INTL GROUP INC 0.0%
Value $136K Shares 50 Est. Cost Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $136K Shares 16 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $136K Shares 306 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $135K Shares 569 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $135K Shares 109 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $135K Shares 36 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $135K Shares 87 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $135K Shares 14 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $135K Shares 100 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $135K Shares 55 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $135K Shares 12 Est. Cost Unrealized
ISTAR INC 0.0%
Value $135K Shares 10,969 Est. Cost $13.31 Unrealized
BRIGHTCOVE INC 0.0%
Value $135K Shares 17,159 Est. Cost $7.87 Unrealized
IYW ISHARES TR 0.0%
Value $135K Shares 502 Est. Cost $268.92 Unrealized
BANK HAWAII CORP 0.0%
Value $135K Shares 22 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $135K Shares 92 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $135K Shares 142 Est. Cost Unrealized
CREE INC 0.0%
Value $135K Shares 2,293 Est. Cost $37.62 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $135K Shares 276 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $134K Shares 18 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $134K Shares 17 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $134K Shares 3,934 Est. Cost $34.06 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $134K Shares 5,688 Est. Cost $18.47 Unrealized +26.5%
AMPHENOL CORP NEW 0.0%
Value $134K Shares 14 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $134K Shares 19,224 Est. Cost $12.25 Unrealized
TEEKAY CORPORATION 0.0%
Value $134K Shares 56,171 Est. Cost $3.73 Unrealized
SEALED AIR CORP NEW 0.0%
Value $134K Shares 41 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $134K Shares 60 Est. Cost Unrealized
NIC INC 0.0%
Value $133K Shares 58 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $133K Shares 32 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $133K Shares 43 Est. Cost Unrealized
ITT ITT INC 0.0%
Value $133K Shares 2,270 Est. Cost $52.99 Unrealized 0.0%
I3 VERTICALS INC 0.0%
Value $133K Shares 44 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $133K Shares 12,780 Est. Cost $5.99 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $133K Shares 3,172 Est. Cost $34.45 Unrealized 0.0%
EPIZYME INC 0.0%
Value $133K Shares 83 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $133K Shares 32,295 Est. Cost $2.47 Unrealized
10X GENOMICS INC 0.0%
Value $133K Shares 15 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $133K Shares 28 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $132K Shares 97,854 Est. Cost $1.37 Unrealized
BIO-TECHNE CORP 0.0%
Value $132K Shares 5 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $132K Shares 210 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $132K Shares 4,835 Est. Cost $27.09 Unrealized -13.6%
INGREDION INC 0.0%
Value $132K Shares 16 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $132K Shares 33 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $132K Shares 133 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $132K Shares 138 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $132K Shares 287 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $131K Shares 11,999 Est. Cost $10.87 Unrealized
FACTSET RESH SYS INC 0.0%
Value $131K Shares 4 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $131K Shares 21 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $131K Shares 9,369 Est. Cost $13.45 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $131K Shares 30,096 Est. Cost $3.90 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $131K Shares 13,181 Est. Cost $9.94 Unrealized
SVMK INC 0.0%
Value $131K Shares 56 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $131K Shares 148 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $130K Shares 29,134 Est. Cost $4.85 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $130K Shares 130 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $130K Shares 7,040 Est. Cost $14.30 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $130K Shares 273 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $130K Shares 11 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $130K Shares 20 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $130K Shares 124 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $130K Shares 6 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $130K Shares 59 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $129K Shares 61 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $129K Shares 8,431 Est. Cost $19.09 Unrealized -22.3%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $129K Shares 609 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $129K Shares 41 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $129K Shares 172 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $129K Shares 23 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $129K Shares 4,574 Est. Cost $28.20 Unrealized
CLARIVATE PLC 0.0%
Value $129K Shares 58 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $129K Shares 141 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $128K Shares 83 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $128K Shares 11,082 Est. Cost $11.03 Unrealized
VERMILION ENERGY INC 0.0%
Value $128K Shares 287 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $128K Shares 46 Est. Cost Unrealized
MATSON INC 0.0%
Value $128K Shares 44 Est. Cost Unrealized
EURONAV NV ANTWERPEN 0.0%
Value $128K Shares 158 Est. Cost Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $128K Shares 4,187 Est. Cost $30.44 Unrealized
PROS HOLDINGS INC 0.0%
Value $128K Shares 29 Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $128K Shares 770 Est. Cost $166.23 Unrealized
CNA FINL CORP 0.0%
Value $128K Shares 40 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $128K Shares 7,856 Est. Cost $14.03 Unrealized -3.0%
CANTEL MED CORP 0.0%
Value $128K Shares 29 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $128K Shares 217 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $128K Shares 8,984 Est. Cost $12.40 Unrealized -24.9%
GFL ENVIRONMENTAL INC 0.0%
Value $127K Shares 68 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $127K Shares 33 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $127K Shares 54 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $127K Shares 40 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $127K Shares 197 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $127K Shares 68 Est. Cost Unrealized
ORAMED PHARM INC 0.0%
Value $127K Shares 360 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $126K Shares 1,966 Est. Cost $64.09 Unrealized
FOXA FOX CORP 0.0%
Value $126K Shares 4,702 Est. Cost $30.82 Unrealized -18.6%
W & T OFFSHORE INC 0.0%
Value $126K Shares 555 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $126K Shares 54 Est. Cost Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $126K Shares 2,982 Est. Cost $39.39 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $126K Shares 300 Est. Cost Unrealized
SUI SUN CMNTYS INC 0.0%
Value $126K Shares 936 Est. Cost $126.78 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $126K Shares 127 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $126K Shares 12,994 Est. Cost $11.38 Unrealized
NVENT ELECTRIC PLC 0.0%
Value $125K Shares 67 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $125K Shares 262 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $125K Shares 7,935 Est. Cost $14.48 Unrealized 0.0%
SIMULATIONS PLUS INC 0.0%
Value $125K Shares 21 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $125K Shares 27 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $125K Shares 50 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $125K Shares 18,543 Est. Cost $5.39 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value $125K Shares 56 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $125K Shares 5,482 Est. Cost $15.56 Unrealized
WOODWARD INC 0.0%
Value $124K Shares 16 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $124K Shares 87 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $124K Shares 15 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $124K Shares 8 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $124K Shares 91 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $124K Shares 17 Est. Cost Unrealized
GERDAU SA 0.0%
Value $124K Shares 419 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $124K Shares 153 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $124K Shares 3,615 Est. Cost $34.73 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $124K Shares 5,021 Est. Cost $23.42 Unrealized
SURGERY PARTNERS INC 0.0%
Value $124K Shares 108 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $124K Shares 62 Est. Cost Unrealized
ISHARES TR 0.0%
Value $124K Shares 34 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $123K Shares 30 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $123K Shares 1,034 Est. Cost $115.32 Unrealized -2.5%
MERIDIAN BIOSCIENCE INC 0.0%
Value $123K Shares 53 Est. Cost Unrealized
AGENUS INC 0.0%
Value $123K Shares 314 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $123K Shares 360 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $123K Shares 78 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $123K Shares 101 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $123K Shares 36 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $122K Shares 138 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $122K Shares 75 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $122K Shares 17 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $122K Shares 798 Est. Cost Unrealized
CTSO CYTOSORBENTS CORP 0.0%
Value $122K Shares 12,327 Est. Cost $9.18 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value $122K Shares 30 Est. Cost Unrealized
SMITH & NEPHEW GROUP PLC 0.0%
Value $121K Shares 32 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $121K Shares 63 Est. Cost Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value $121K Shares 860 Est. Cost $112.10 Unrealized +0.5%
LA Z BOY INC 0.0%
Value $121K Shares 45 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $121K Shares 13,281 Est. Cost $9.44 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $121K Shares 211 Est. Cost Unrealized
SPSC SPS COMMERCE INC 0.0%
Value $121K Shares 1,621 Est. Cost $60.93 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value $121K Shares 730 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $121K Shares 4,911 Est. Cost $21.18 Unrealized
MANNING & NAPIER INC 0.0%
Value $121K Shares 425 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $120K Shares 20,858 Est. Cost $5.75 Unrealized
READING INTERNATIONAL INC 0.0%
Value $120K Shares 283 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $120K Shares 196 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $120K Shares 383 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $120K Shares 56 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $120K Shares 25 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $120K Shares 18 Est. Cost Unrealized
CELSION CORP 0.0%
Value $120K Shares 32,449 Est. Cost $3.70 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $120K Shares 13,920 Est. Cost $8.62 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $120K Shares 99 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $120K Shares 41 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $119K Shares 33 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $119K Shares 68 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $119K Shares 197 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $119K Shares 102 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $119K Shares 46 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $119K Shares 12,755 Est. Cost $4.92 Unrealized
TTT PROSHARES TR 0.0%
Value $119K Shares 4,124 Est. Cost $28.86 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $119K Shares 16,491 Est. Cost $6.60 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $119K Shares 553 Est. Cost $248.52 Unrealized -3.8%
CLEAN HARBORS INC 0.0%
Value $119K Shares 20 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $119K Shares 105 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $119K Shares 18,989 Est. Cost $5.77 Unrealized -19.7%
NATIONAL VISION HLDGS INC 0.0%
Value $119K Shares 39 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $118K Shares 108 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $118K Shares 25,408 Est. Cost $2.74 Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $118K Shares 1,410 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $118K Shares 10 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $118K Shares 2,143 Est. Cost $66.01 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $118K Shares 80 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $118K Shares 301 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $118K Shares 300 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $118K Shares 28 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $118K Shares 21,114 Est. Cost $5.59 Unrealized
VERRA MOBILITY CORP 0.0%
Value $118K Shares 115 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $117K Shares 1,077 Est. Cost $102.39 Unrealized -13.1%
OLYMPIC STEEL INC 0.0%
Value $117K Shares 100 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $117K Shares 101 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $117K Shares 124 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $117K Shares 5,003 Est. Cost $26.20 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $117K Shares 26,858 Est. Cost $5.70 Unrealized -0.7%
FUNKO INC 0.0%
Value $117K Shares 203 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $117K Shares 655 Est. Cost $147.74 Unrealized +17.5%
EVH EVOLENT HEALTH INC 0.0%
Value $117K Shares 16,528 Est. Cost $7.91 Unrealized -15.4%
EAGLE BANCORP INC MD 0.0%
Value $117K Shares 36 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $117K Shares 22 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $117K Shares 36 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $116K Shares 306 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $116K Shares 2,183 Est. Cost $46.30 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $116K Shares 450 Est. Cost $219.22 Unrealized
XPRESSPA GROUP INC 0.0%
Value $116K Shares 277 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $116K Shares 55 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $116K Shares 62 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $116K Shares 506 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $115K Shares 24 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $115K Shares 223 Est. Cost Unrealized
CALERES INC 0.0%
Value $115K Shares 138 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $115K Shares 15 Est. Cost Unrealized
GATX CORP 0.0%
Value $115K Shares 19 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $115K Shares 226 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $115K Shares 45 Est. Cost Unrealized
ZIX CORP 0.0%
Value $115K Shares 167 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $115K Shares 47 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $115K Shares 443 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $115K Shares 810 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $115K Shares 122 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $114K Shares 20 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $114K Shares 4,723 Est. Cost $27.48 Unrealized -24.2%
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $114K Shares 33 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $114K Shares 27 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $114K Shares 23 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $114K Shares 3,228 Est. Cost $32.41 Unrealized
WAITR HLDGS INC 0.0%
Value $114K Shares 43,653 Est. Cost $1.97 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $114K Shares 315 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $113K Shares 34 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $113K Shares 255 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $113K Shares 36 Est. Cost Unrealized
GREIF INC 0.0%
Value $113K Shares 33 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $113K Shares 3,681 Est. Cost $25.46 Unrealized 0.0%
EPIZYME INC 0.0%
Value $113K Shares 7,089 Est. Cost $16.53 Unrealized
LUMINEX CORP DEL 0.0%
Value $113K Shares 35 Est. Cost Unrealized
COSAN LTD 0.0%
Value $112K Shares 75 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $112K Shares 31 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $112K Shares 2,303 Est. Cost $41.33 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $112K Shares 164 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $112K Shares 2,566 Est. Cost $45.51 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $112K Shares 138 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $112K Shares 16 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $112K Shares 80 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $112K Shares 1,098 Est. Cost $91.58 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $112K Shares 1,536 Est. Cost $72.72 Unrealized 0.0%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $111K Shares 255 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $111K Shares 42 Est. Cost Unrealized
MODEL N INC 0.0%
Value $111K Shares 32 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $111K Shares 11 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $111K Shares 8 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $111K Shares 971 Est. Cost $125.88 Unrealized -11.7%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $111K Shares 233 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $111K Shares 251 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $111K Shares 100 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $110K Shares 951 Est. Cost $115.67 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $110K Shares 121 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $110K Shares 26,689 Est. Cost $4.12 Unrealized
PJT PJT PARTNERS INC 0.0%
Value $110K Shares 2,152 Est. Cost $43.04 Unrealized +5.2%
BANCO BBVA ARGENTINA S A 0.0%
Value $110K Shares 295 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $110K Shares 34,810 Est. Cost $3.16 Unrealized
KADMON HLDGS INC 0.0%
Value $110K Shares 21,606 Est. Cost $5.09 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $110K Shares 7,773 Est. Cost $20.67 Unrealized
AVANTOR INC 0.0%
Value $110K Shares 65 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $109K Shares 43 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $109K Shares 753 Est. Cost $116.34 Unrealized 0.0%
WSFS FINL CORP 0.0%
Value $109K Shares 38 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $109K Shares 901 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $109K Shares 90 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $109K Shares 180 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $109K Shares 266 Est. Cost Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $108K Shares 663 Est. Cost $162.90 Unrealized
PITNEY BOWES INC 0.0%
Value $108K Shares 417 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $108K Shares 182 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $108K Shares 39 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $108K Shares 2,636 Est. Cost $49.62 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $108K Shares 35,514 Est. Cost $2.71 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $108K Shares 411 Est. Cost $58.49 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value $108K Shares 157 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $107K Shares 33 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $107K Shares 75 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $107K Shares 70 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $107K Shares 86,547 Est. Cost $1.41 Unrealized
GRANITE CONSTR INC 0.0%
Value $107K Shares 56 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $106K Shares 165 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $106K Shares 25 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $106K Shares 11,375 Est. Cost $5.45 Unrealized +34.6%
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $106K Shares 17 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $106K Shares 848 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $106K Shares 131 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $106K Shares 771 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $106K Shares 2,185 Est. Cost $48.51 Unrealized
WADDELL & REED FINL INC 0.0%
Value $105K Shares 6,818 Est. Cost $15.40 Unrealized
SUMMIT MATLS INC 0.0%
Value $105K Shares 6,557 Est. Cost $15.00 Unrealized
ISHARES TR 0.0%
Value $105K Shares 34 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $105K Shares 207 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $105K Shares 118 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $105K Shares 57 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $105K Shares 32 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $105K Shares 20,751 Est. Cost $2.80 Unrealized -6.3%
UNIVERSAL TECHNICAL INST INC 0.0%
Value $105K Shares 152 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $104K Shares 108 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $104K Shares 38 Est. Cost Unrealized
COHU INC 0.0%
Value $104K Shares 60 Est. Cost Unrealized
APACHE CORP 0.0%
Value $104K Shares 7,717 Est. Cost $13.48 Unrealized
UDR INC 0.0%
Value $104K Shares 28 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $104K Shares 69,967 Est. Cost $1.51 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $104K Shares 353 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $104K Shares 173 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $103K Shares 947 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $103K Shares 5,619 Est. Cost $18.33 Unrealized
VONAGE HLDGS CORP 0.0%
Value $103K Shares 10,336 Est. Cost $9.97 Unrealized
EUO PROSHARES TR II 0.0%
Value $103K Shares 3,874 Est. Cost $26.59 Unrealized
ASSOCIATED BANC CORP 0.0%
Value $103K Shares 76 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $103K Shares 18 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $103K Shares 13,658 Est. Cost $9.48 Unrealized -16.5%
ALBIREO PHARMA INC 0.0%
Value $103K Shares 39 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $103K Shares 53 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $103K Shares 15,685 Est. Cost $4.51 Unrealized +27.1%
ANTARES PHARMA INC 0.0%
Value $103K Shares 375 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $102K Shares 13 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $102K Shares 5,489 Est. Cost $20.80 Unrealized -21.2%
CURO GROUP HOLDINGS CORP 0.0%
Value $102K Shares 126 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value $102K Shares 1,363 Est. Cost $74.83 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $102K Shares 156 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $102K Shares 130 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $102K Shares 3,983 Est. Cost $26.89 Unrealized -14.6%
SOUTHWESTERN ENERGY CO 0.0%
Value $102K Shares 401 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $101K Shares 20,127 Est. Cost $5.02 Unrealized
ISHARES TR 0.0%
Value $101K Shares 12 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $101K Shares 245 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $101K Shares 110 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $101K Shares 8,937 Est. Cost $13.40 Unrealized -37.4%
PERI PERION NETWORK LTD 0.0%
Value $101K Shares 19,393 Est. Cost $5.42 Unrealized -5.7%
FHI FEDERATED HERMES INC 0.0%
Value $100K Shares 4,249 Est. Cost $17.55 Unrealized -3.4%
LISTED FD TR 0.0%
Value $100K Shares 62 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $100K Shares 10,222 Est. Cost $20.02 Unrealized
BARCLAYS BK PLC 0.0%
Value $100K Shares 2,768 Est. Cost $36.13 Unrealized
STERICYCLE INC 0.0%
Value $100K Shares 18 Est. Cost Unrealized
KT CORP 0.0%
Value $100K Shares 103 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $99,000 Shares 25 Est. Cost Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value $99,000 Shares 5,752 Est. Cost $14.49 Unrealized -12.4%
ATMOS ENERGY CORP 0.0%
Value $99,000 Shares 10 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $99,000 Shares 8,937 Est. Cost $9.89 Unrealized
GOLD RESOURCE CORP 0.0%
Value $99,000 Shares 243 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $99,000 Shares 87 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $99,000 Shares 54 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $98,000 Shares 9,425 Est. Cost $10.00 Unrealized +6.1%
UGL PROSHARES TR II 0.0%
Value $98,000 Shares 1,526 Est. Cost $50.38 Unrealized
ENERGOUS CORP 0.0%
Value $98,000 Shares 350 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $98,000 Shares 483 Est. Cost $250.94 Unrealized -14.3%
ATRC ATRICURE INC 0.0%
Value $98,000 Shares 2,188 Est. Cost $43.54 Unrealized 0.0%
PROGYNY INC 0.0%
Value $98,000 Shares 38 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $98,000 Shares 8,925 Est. Cost $10.97 Unrealized
TRAVELZOO 0.0%
Value $98,000 Shares 175 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $98,000 Shares 56,094 Est. Cost $1.36 Unrealized +3.0%
MANNKIND CORP 0.0%
Value $98,000 Shares 564 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $97,000 Shares 5,145 Est. Cost $18.85 Unrealized
CALLON PETE CO DEL 0.0%
Value $97,000 Shares 849 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $97,000 Shares 6 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $97,000 Shares 13,545 Est. Cost $4.50 Unrealized +44.2%
GANNETT CO INC 0.0%
Value $97,000 Shares 710 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $97,000 Shares 10,110 Est. Cost $8.18 Unrealized
BENEFITFOCUS INC 0.0%
Value $97,000 Shares 9,033 Est. Cost $10.74 Unrealized
BLACKBAUD INC 0.0%
Value $97,000 Shares 17 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $97,000 Shares 251 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $97,000 Shares 100 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $97,000 Shares 1,444 Est. Cost $38.41 Unrealized -0.8%
CELESTICA INC 0.0%
Value $97,000 Shares 143 Est. Cost Unrealized
AMBEV SA 0.0%
Value $97,000 Shares 370 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $96,000 Shares 63 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $96,000 Shares 257 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $96,000 Shares 88 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $96,000 Shares 7,824 Est. Cost $10.04 Unrealized
BRUNSWICK CORP 0.0%
Value $96,000 Shares 15 Est. Cost Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $96,000 Shares 13,426 Est. Cost $5.21 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 29 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $96,000 Shares 323 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $96,000 Shares 31 Est. Cost Unrealized
DOMO INC 0.0%
Value $96,000 Shares 30 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $95,000 Shares 40 Est. Cost Unrealized
AAR CORP 0.0%
Value $95,000 Shares 46 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $95,000 Shares 10,342 Est. Cost $15.31 Unrealized -32.0%
NELNET INC 0.0%
Value $95,000 Shares 20 Est. Cost Unrealized
GENESCO INC 0.0%
Value $95,000 Shares 44 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $95,000 Shares 352 Est. Cost Unrealized
WILLSCOT CORP 0.0%
Value $95,000 Shares 78 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $95,000 Shares 40 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $95,000 Shares 9,233 Est. Cost $10.90 Unrealized +2.2%
HOSTESS BRANDS INC 0.0%
Value $95,000 Shares 78 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $95,000 Shares 18 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $95,000 Shares 1,029 Est. Cost $77.42 Unrealized -1.6%
CAPSTEAD MTG CORP 0.0%
Value $95,000 Shares 17,465 Est. Cost $5.44 Unrealized
XAR SPDR SER TR 0.0%
Value $95,000 Shares 1,089 Est. Cost $85.44 Unrealized
O REALTY INCOME CORP 0.0%
Value $94,000 Shares 1,594 Est. Cost $47.68 Unrealized -15.8%
DULUTH HLDGS INC 0.0%
Value $94,000 Shares 128 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $94,000 Shares 64 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $94,000 Shares 1,557 Est. Cost $51.19 Unrealized
BENEFITFOCUS INC 0.0%
Value $94,000 Shares 88 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $94,000 Shares 19 Est. Cost Unrealized
CARS COM INC 0.0%
Value $94,000 Shares 164 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $94,000 Shares 13,809 Est. Cost $5.72 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $94,000 Shares 768 Est. Cost $120.14 Unrealized
NICE LTD 0.0%
Value $94,000 Shares 5 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $94,000 Shares 1,166 Est. Cost $62.65 Unrealized 0.0%
WASHINGTON REAL ESTATE INVT 0.0%
Value $93,000 Shares 42 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $93,000 Shares 321 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $93,000 Shares 14,702 Est. Cost $5.84 Unrealized -9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $93,000 Shares 4,048 Est. Cost $17.92 Unrealized 0.0%
VUZIX CORP 0.0%
Value $93,000 Shares 392 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $93,000 Shares 6,094 Est. Cost $13.86 Unrealized 0.0%
ITERIS INC 0.0%
Value $93,000 Shares 19,690 Est. Cost $4.75 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $93,000 Shares 13 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $93,000 Shares 2,594 Est. Cost $50.36 Unrealized
SESEN BIO INC 0.0%
Value $92,000 Shares 1,284 Est. Cost Unrealized
ITRON INC 0.0%
Value $92,000 Shares 14 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $92,000 Shares 5,079 Est. Cost $22.25 Unrealized 0.0%
GREEN BRICK PARTNERS INC 0.0%
Value $92,000 Shares 78 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $92,000 Shares 2,223 Est. Cost $36.17 Unrealized 0.0%
COLFAX CORP 0.0%
Value $92,000 Shares 33 Est. Cost Unrealized
AARONS INC 0.0%
Value $92,000 Shares 2,030 Est. Cost $45.32 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $92,000 Shares 79 Est. Cost Unrealized
CAMT CAMTEK LTD 0.0%
Value $92,000 Shares 7,318 Est. Cost $10.35 Unrealized +8.0%
INOGEN INC 0.0%
Value $92,000 Shares 26 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $92,000 Shares 33 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value $92,000 Shares 32 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $92,000 Shares 412 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $92,000 Shares 39,164 Est. Cost $2.71 Unrealized
GLOBAL X FDS 0.0%
Value $92,000 Shares 56 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $92,000 Shares 1,076 Est. Cost $76.88 Unrealized 0.0%
ARDELYX INC 0.0%
Value $92,000 Shares 134 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $91,000 Shares 48 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $91,000 Shares 112 Est. Cost Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $91,000 Shares 2,454 Est. Cost $35.34 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $91,000 Shares 63 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 359 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $91,000 Shares 12,425 Est. Cost $6.29 Unrealized -18.8%
IMPERIAL OIL LTD 0.0%
Value $91,000 Shares 57 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $91,000 Shares 32 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $91,000 Shares 27 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $91,000 Shares 9,422 Est. Cost $7.36 Unrealized
DENNYS CORP 0.0%
Value $91,000 Shares 9,011 Est. Cost $10.10 Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $91,000 Shares 173 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $91,000 Shares 1,208 Est. Cost $75.33 Unrealized
CUBESMART 0.0%
Value $91,000 Shares 34 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $91,000 Shares 32 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $90,000 Shares 2 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $90,000 Shares 25 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $90,000 Shares 208 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $90,000 Shares 60,557 Est. Cost $1.66 Unrealized
FORESTAR GROUP INC 0.0%
Value $90,000 Shares 60 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $90,000 Shares 67 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $90,000 Shares 296 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $90,000 Shares 15 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $90,000 Shares 8,315 Est. Cost $12.98 Unrealized -31.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $90,000 Shares 11,417 Est. Cost $9.85 Unrealized -31.1%
QUOTIENT LTD 0.0%
Value $90,000 Shares 12,244 Est. Cost $9.06 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $90,000 Shares 49 Est. Cost Unrealized
BRF SA 0.0%
Value $90,000 Shares 229 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $90,000 Shares 51 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $90,000 Shares 157 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 61 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $89,000 Shares 56 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $89,000 Shares 1,326 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $89,000 Shares 29 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $89,000 Shares 1,021 Est. Cost $77.15 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $89,000 Shares 2,663 Est. Cost $33.42 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $89,000 Shares 1,451 Est. Cost $50.52 Unrealized 0.0%
VERMILION ENERGY INC 0.0%
Value $89,000 Shares 200 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $89,000 Shares 338 Est. Cost $225.08 Unrealized
WPP PLC NEW 0.0%
Value $89,000 Shares 23 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $89,000 Shares 132 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $89,000 Shares 14 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $89,000 Shares 129 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $89,000 Shares 26 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $89,000 Shares 62 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $89,000 Shares 1,459 Est. Cost $40.85 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $88,000 Shares 108 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $88,000 Shares 60 Est. Cost Unrealized
NIC INC 0.0%
Value $88,000 Shares 3,836 Est. Cost $22.94 Unrealized
CARNIVAL PLC 0.0%
Value $88,000 Shares 70 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $88,000 Shares 12,548 Est. Cost $5.48 Unrealized
TPG RE FIN TR INC 0.0%
Value $88,000 Shares 103 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $88,000 Shares 751 Est. Cost $49.57 Unrealized 0.0%
FULTON FINL CORP PA 0.0%
Value $88,000 Shares 84 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $88,000 Shares 20 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $88,000 Shares 56 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $88,000 Shares 31 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $87,000 Shares 707 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $87,000 Shares 13 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $87,000 Shares 38,163 Est. Cost $3.54 Unrealized -28.4%
SILGAN HOLDINGS INC 0.0%
Value $87,000 Shares 27 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $87,000 Shares 19,317 Est. Cost $6.22 Unrealized 0.0%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $87,000 Shares 2,403 Est. Cost $31.32 Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $87,000 Shares 10,059 Est. Cost $10.36 Unrealized
22ND CENTY GROUP INC 0.0%
Value $87,000 Shares 1,147 Est. Cost Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $87,000 Shares 1,300 Est. Cost $65.19 Unrealized -1.3%
VICI VICI PPTYS INC 0.0%
Value $86,000 Shares 4,287 Est. Cost $13.55 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $86,000 Shares 11,963 Est. Cost $7.15 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $86,000 Shares 6,775 Est. Cost $13.72 Unrealized -12.6%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $86,000 Shares 415 Est. Cost Unrealized
BANK OZK 0.0%
Value $86,000 Shares 37 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $86,000 Shares 1,000 Est. Cost $67.34 Unrealized 0.0%
MANNKIND CORP 0.0%
Value $86,000 Shares 492 Est. Cost Unrealized
EROS INTL PLC 0.0%
Value $86,000 Shares 27,376 Est. Cost $1.88 Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $86,000 Shares 17 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $86,000 Shares 987 Est. Cost $74.94 Unrealized 0.0%
VALLEY NATL BANCORP 0.0%
Value $86,000 Shares 110 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $86,000 Shares 85 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $86,000 Shares 157 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $86,000 Shares 56 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $85,000 Shares 11 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $85,000 Shares 911 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $85,000 Shares 31 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $85,000 Shares 359 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $85,000 Shares 37 Est. Cost Unrealized
POPULAR INC 0.0%
Value $85,000 Shares 23 Est. Cost Unrealized
INSMED INC 0.0%
Value $85,000 Shares 31 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $85,000 Shares 25 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $85,000 Shares 1,570 Est. Cost $49.71 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $85,000 Shares 18 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $85,000 Shares 59 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $85,000 Shares 386 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $85,000 Shares 53 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $85,000 Shares 2,098 Est. Cost $33.61 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $85,000 Shares 7,515 Est. Cost $30.59 Unrealized -67.1%
AVANOS MED INC 0.0%
Value $85,000 Shares 29 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $85,000 Shares 44 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $84,000 Shares 49,287 Est. Cost $1.80 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $84,000 Shares 272 Est. Cost $328.71 Unrealized 0.0%
GLACIER BANCORP INC NEW 0.0%
Value $84,000 Shares 24 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $84,000 Shares 72 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $84,000 Shares 32,059 Est. Cost $2.67 Unrealized
RAYONIER INC 0.0%
Value $84,000 Shares 34 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $84,000 Shares 29 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $84,000 Shares 1,988 Est. Cost $35.88 Unrealized -4.7%
BND VANGUARD BD INDEX FDS 0.0%
Value $84,000 Shares 955 Est. Cost $85.09 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $84,000 Shares 525 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $83,000 Shares 99 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $83,000 Shares 299 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $83,000 Shares 20 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $83,000 Shares 18,687 Est. Cost $11.16 Unrealized -57.8%
FORUM MERGER II CORP 0.0%
Value $83,000 Shares 5,074 Est. Cost $16.36 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $83,000 Shares 19,669 Est. Cost $5.96 Unrealized
MERITAGE HOMES CORP 0.0%
Value $83,000 Shares 11 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $83,000 Shares 44 Est. Cost Unrealized
LANDMARK INFRASTRUCTURE LP 0.0%
Value $83,000 Shares 84 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $83,000 Shares 451 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $83,000 Shares 10 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $83,000 Shares 6,053 Est. Cost $13.71 Unrealized
SUNOPTA INC 0.0%
Value $83,000 Shares 178 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $83,000 Shares 20 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $82,000 Shares 34 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $82,000 Shares 7 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $82,000 Shares 86 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $82,000 Shares 1,621 Est. Cost $47.85 Unrealized 0.0%
BENEFITFOCUS INC 0.0%
Value $82,000 Shares 77 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $82,000 Shares 14 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $82,000 Shares 24 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $82,000 Shares 140 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $82,000 Shares 9,237 Est. Cost $5.64 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $82,000 Shares 4,600 Est. Cost $15.12 Unrealized
DMC GLOBAL INC 0.0%
Value $82,000 Shares 30 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $82,000 Shares 68 Est. Cost Unrealized
SPX CORP 0.0%
Value $82,000 Shares 20 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $82,000 Shares 1,063 Est. Cost $59.24 Unrealized 0.0%
ENERPAC TOOL GROUP CORP 0.0%
Value $82,000 Shares 47 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $81,000 Shares 279 Est. Cost Unrealized
MERITOR INC 0.0%
Value $81,000 Shares 41 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $81,000 Shares 98 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $81,000 Shares 15,862 Est. Cost $2.31 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value $81,000 Shares 440 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $81,000 Shares 20 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $81,000 Shares 18 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $81,000 Shares 53 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $81,000 Shares 5,218 Est. Cost $15.35 Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $81,000 Shares 10 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $81,000 Shares 39 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $81,000 Shares 79 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $81,000 Shares 711 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $81,000 Shares 252 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $81,000 Shares 19 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $81,000 Shares 2,809 Est. Cost $27.99 Unrealized -9.9%
SCULPTOR CAP MGMT 0.0%
Value $81,000 Shares 63 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $81,000 Shares 78 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $81,000 Shares 22 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $80,000 Shares 2,728 Est. Cost $26.96 Unrealized
REALNETWORKS INC 0.0%
Value $80,000 Shares 62,272 Est. Cost $1.28 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $80,000 Shares 20,851 Est. Cost $5.01 Unrealized
COSTAMARE INC 0.0%
Value $80,000 Shares 144 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $80,000 Shares 34 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $80,000 Shares 6 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $80,000 Shares 4,167 Est. Cost $17.55 Unrealized +1.3%
AXONICS MODULATION TECHNOLOG 0.0%
Value $80,000 Shares 23 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $80,000 Shares 214 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $80,000 Shares 11,582 Est. Cost $6.56 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value $80,000 Shares 152 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $80,000 Shares 87 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $79,000 Shares 1,291 Est. Cost $52.08 Unrealized -9.2%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $79,000 Shares 97 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $79,000 Shares 54 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $79,000 Shares 32 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $79,000 Shares 11,808 Est. Cost $3.89 Unrealized
MONEYGRAM INTL INC 0.0%
Value $79,000 Shares 249 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $79,000 Shares 23 Est. Cost Unrealized
SPYM SPDR SER TR 0.0%
Value $79,000 Shares 2,194 Est. Cost $36.01 Unrealized
TOPBUILD CORP 0.0%
Value $79,000 Shares 7 Est. Cost Unrealized
AMERICAN NATL INS CO 0.0%
Value $79,000 Shares 11 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $79,000 Shares 109 Est. Cost Unrealized
WD-40 CO 0.0%
Value $79,000 Shares 4 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $79,000 Shares 59 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $78,000 Shares 57 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $78,000 Shares 61 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $78,000 Shares 47 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 151 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $78,000 Shares 777 Est. Cost Unrealized
GUESS INC 0.0%
Value $78,000 Shares 8,115 Est. Cost $9.61 Unrealized
GLOBAL X FDS 0.0%
Value $78,000 Shares 67 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $78,000 Shares 7 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $78,000 Shares 454 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $78,000 Shares 7 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $78,000 Shares 211 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $78,000 Shares 120 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $78,000 Shares 53 Est. Cost Unrealized
TENNANT CO 0.0%
Value $78,000 Shares 12 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $78,000 Shares 3,611 Est. Cost $41.10 Unrealized -55.1%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $78,000 Shares 53 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $78,000 Shares 93 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $77,000 Shares 394 Est. Cost $27.55 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 229 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $77,000 Shares 882 Est. Cost $87.30 Unrealized
VERI VERITONE INC 0.0%
Value $77,000 Shares 5,241 Est. Cost $8.40 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $77,000 Shares 211 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $77,000 Shares 18,167 Est. Cost $4.26 Unrealized -11.6%
B2GOLD CORP 0.0%
Value $77,000 Shares 137 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $77,000 Shares 252 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $77,000 Shares 1,349 Est. Cost $56.00 Unrealized -0.8%
EMBJ EMBRAER S.A. 0.0%
Value $76,000 Shares 12,782 Est. Cost $20.30 Unrealized
GERDAU SA 0.0%
Value $76,000 Shares 258 Est. Cost Unrealized
NORTHERN OIL & GAS INC NEV 0.0%
Value $76,000 Shares 917 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $76,000 Shares 2,711 Est. Cost $17.81 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $76,000 Shares 1,352 Est. Cost $53.16 Unrealized 0.0%
GRACO INC 0.0%
Value $76,000 Shares 16 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $76,000 Shares 66 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $76,000 Shares 18 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $76,000 Shares 22 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $75,000 Shares 92 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $75,000 Shares 2,541 Est. Cost $29.04 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $75,000 Shares 7,622 Est. Cost $9.68 Unrealized 0.0%
PENN VA CORP 0.0%
Value $75,000 Shares 7,917 Est. Cost $8.84 Unrealized
CODEXIS INC 0.0%
Value $75,000 Shares 66 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $75,000 Shares 262 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $75,000 Shares 190 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $75,000 Shares 69 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $75,000 Shares 20 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $75,000 Shares 843 Est. Cost $92.99 Unrealized 0.0%
TRAVELZOO 0.0%
Value $75,000 Shares 134 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TR 0.0%
Value $75,000 Shares 1,443 Est. Cost $51.98 Unrealized
SITE CENTERS CORP 0.0%
Value $75,000 Shares 9,310 Est. Cost $9.32 Unrealized
CENTURY CASINOS INC 0.0%
Value $75,000 Shares 182 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $74,000 Shares 1,263 Est. Cost $60.81 Unrealized
WORTHINGTON INDS INC 0.0%
Value $74,000 Shares 20 Est. Cost Unrealized
US XPRESS ENTERPRISES INC 0.0%
Value $74,000 Shares 12,392 Est. Cost $4.49 Unrealized
OPRA OPERA LTD 0.0%
Value $74,000 Shares 8,273 Est. Cost $8.94 Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $74,000 Shares 116 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $74,000 Shares 17 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $74,000 Shares 25 Est. Cost Unrealized
GNC HLDGS INC 0.0%
Value $74,000 Shares 3,490 Est. Cost Unrealized
VRA VERA BRADLEY INC 0.0%
Value $74,000 Shares 16,726 Est. Cost $8.48 Unrealized -41.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $74,000 Shares 6,076 Est. Cost $12.13 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $74,000 Shares 83 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $74,000 Shares 14 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $74,000 Shares 32 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $74,000 Shares 206 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $74,000 Shares 282 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $73,000 Shares 30 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $73,000 Shares 46 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $73,000 Shares 54 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $73,000 Shares 580 Est. Cost Unrealized
IAC INTERACTIVECORP 0.0%
Value $73,000 Shares 195 Est. Cost Unrealized
TERRAFORM PWR INC 0.0%
Value $73,000 Shares 40 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $73,000 Shares 36 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $73,000 Shares 14 Est. Cost Unrealized
ICAD INC 0.0%
Value $73,000 Shares 74 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $73,000 Shares 77 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $73,000 Shares 18,736 Est. Cost $3.90 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $73,000 Shares 4,189 Est. Cost $13.89 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $73,000 Shares 129 Est. Cost $179.26 Unrealized 0.0%
BRUKER CORP 0.0%
Value $73,000 Shares 18 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $73,000 Shares 21,718 Est. Cost $3.90 Unrealized
CATASYS INC 0.0%
Value $73,000 Shares 134 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $73,000 Shares 984 Est. Cost $81.44 Unrealized -17.1%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $73,000 Shares 82,746 Est. Cost $0.88 Unrealized
EPM EVOLUTION PETROLEUM CORP 0.0%
Value $73,000 Shares 26,286 Est. Cost $1.99 Unrealized -8.6%
TUPPERWARE BRANDS CORP 0.0%
Value $73,000 Shares 15,494 Est. Cost $1.62 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $73,000 Shares 12,872 Est. Cost $2.12 Unrealized -5.5%
IEV ISHARES TR 0.0%
Value $73,000 Shares 1,807 Est. Cost $41.10 Unrealized
PATTERSON COS INC 0.0%
Value $72,000 Shares 33 Est. Cost Unrealized
ZAGG INC 0.0%
Value $72,000 Shares 230 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $72,000 Shares 25 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $72,000 Shares 11,746 Est. Cost $8.37 Unrealized
BRINKS CO 0.0%
Value $72,000 Shares 16 Est. Cost Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $72,000 Shares 239 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $72,000 Shares 85 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $72,000 Shares 52 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $72,000 Shares 12 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $72,000 Shares 3,597 Est. Cost $20.02 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $71,000 Shares 1,500 Est. Cost $47.33 Unrealized
SSL SASOL LTD 0.0%
Value $71,000 Shares 9,212 Est. Cost $7.42 Unrealized
BELDEN INC 0.0%
Value $71,000 Shares 22 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $71,000 Shares 13,530 Est. Cost $5.64 Unrealized
GRUPO TELEVISA SA 0.0%
Value $71,000 Shares 137 Est. Cost Unrealized
AMETEK INC 0.0%
Value $71,000 Shares 8 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $71,000 Shares 88 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $71,000 Shares 189 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 86 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $71,000 Shares 100 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $71,000 Shares 572 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $71,000 Shares 66 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $71,000 Shares 10 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $71,000 Shares 11,730 Est. Cost $6.05 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value $70,000 Shares 1,357 Est. Cost $51.58 Unrealized
MEDALLION FINL CORP 0.0%
Value $70,000 Shares 266 Est. Cost Unrealized
CUTERA INC 0.0%
Value $70,000 Shares 58 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $70,000 Shares 3,398 Est. Cost $20.60 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $70,000 Shares 180 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $70,000 Shares 109 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $70,000 Shares 49 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $70,000 Shares 8,743 Est. Cost $12.94 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $70,000 Shares 1,609 Est. Cost $63.86 Unrealized -37.5%
CROSS CTRY HEALTHCARE INC 0.0%
Value $70,000 Shares 114 Est. Cost Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $70,000 Shares 45 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $70,000 Shares 6,913 Est. Cost $19.06 Unrealized -50.9%
GENCO SHIPPING & TRADING LTD 0.0%
Value $69,000 Shares 110 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $69,000 Shares 496 Est. Cost $144.29 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $69,000 Shares 166 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $69,000 Shares 8,665 Est. Cost $7.96 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $69,000 Shares 78 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $69,000 Shares 8 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $69,000 Shares 23 Est. Cost Unrealized
OFFICE DEPOT INC 0.0%
Value $69,000 Shares 295 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $69,000 Shares 989 Est. Cost $61.49 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $69,000 Shares 506 Est. Cost $107.68 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $69,000 Shares 11 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 61 Est. Cost Unrealized
TRANSUNION 0.0%
Value $69,000 Shares 8 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $69,000 Shares 6,945 Est. Cost $9.81 Unrealized
RIGNET INC 0.0%
Value $69,000 Shares 321 Est. Cost Unrealized
NATERA INC 0.0%
Value $69,000 Shares 14 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $69,000 Shares 384 Est. Cost $147.85 Unrealized
NOW INC 0.0%
Value $69,000 Shares 81 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $68,000 Shares 67 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $68,000 Shares 2,189 Est. Cost $31.06 Unrealized
RPT REALTY 0.0%
Value $68,000 Shares 98 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $68,000 Shares 75 Est. Cost Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value $68,000 Shares 23 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $68,000 Shares 37 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $68,000 Shares 1,227 Est. Cost $50.08 Unrealized -8.5%
VERU INC 0.0%
Value $68,000 Shares 206 Est. Cost Unrealized
VEREIT INC 0.0%
Value $68,000 Shares 107 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $68,000 Shares 12 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $68,000 Shares 42 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $68,000 Shares 165 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $68,000 Shares 112 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $68,000 Shares 93 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $68,000 Shares 100 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $68,000 Shares 6 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $68,000 Shares 15,052 Est. Cost $4.22 Unrealized +1.2%
NEOPHOTONICS CORP 0.0%
Value $67,000 Shares 7,632 Est. Cost $7.39 Unrealized
MIDDLESEX WATER CO 0.0%
Value $67,000 Shares 10 Est. Cost Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $67,000 Shares 10,436 Est. Cost $7.83 Unrealized -20.4%
UNITED STATES STL CORP NEW 0.0%
Value $67,000 Shares 9,400 Est. Cost $6.31 Unrealized
GIBRALTAR INDS INC 0.0%
Value $67,000 Shares 14 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $67,000 Shares 104 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $67,000 Shares 13 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $67,000 Shares 37 Est. Cost Unrealized
REALITY SHS ETF TR 0.0%
Value $67,000 Shares 24 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $67,000 Shares 125 Est. Cost $484.26 Unrealized 0.0%
LANDMARK INFRASTRUCTURE LP 0.0%
Value $66,000 Shares 67 Est. Cost Unrealized
CELSION CORP 0.0%
Value $66,000 Shares 180 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $66,000 Shares 29,942 Est. Cost $2.06 Unrealized -2.1%
CHIMERIX INC 0.0%
Value $66,000 Shares 213 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $66,000 Shares 173 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $66,000 Shares 236 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $66,000 Shares 15,752 Est. Cost $3.56 Unrealized -2.5%
TILLYS INC 0.0%
Value $66,000 Shares 117 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $66,000 Shares 79 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $66,000 Shares 27 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $66,000 Shares 36 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $66,000 Shares 217 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $66,000 Shares 37 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $66,000 Shares 2,435 Est. Cost $22.71 Unrealized 0.0%
BRANDYWINE RLTY TR 0.0%
Value $66,000 Shares 61 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $66,000 Shares 22,379 Est. Cost $3.36 Unrealized
VANECK VECTORS ETF TR 0.0%
Value $66,000 Shares 938 Est. Cost $70.36 Unrealized
STIFEL FINL CORP 0.0%
Value $66,000 Shares 14 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $66,000 Shares 30 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $65,000 Shares 36 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $65,000 Shares 2,868 Est. Cost $19.13 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $65,000 Shares 41,233 Est. Cost $1.58 Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $65,000 Shares 15 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $65,000 Shares 9 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $65,000 Shares 6,158 Est. Cost $12.11 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $65,000 Shares 58 Est. Cost Unrealized
SITE CENTERS CORP 0.0%
Value $65,000 Shares 81 Est. Cost Unrealized
CRANE CO 0.0%
Value $65,000 Shares 11 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $65,000 Shares 60 Est. Cost Unrealized
MORN MORNINGSTAR INC 0.0%
Value $65,000 Shares 462 Est. Cost $144.54 Unrealized -2.3%
LIBERTY MEDIA CORP DEL 0.0%
Value $65,000 Shares 2,240 Est. Cost $29.02 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $65,000 Shares 12,519 Est. Cost $4.79 Unrealized
GLAUKOS CORP 0.0%
Value $65,000 Shares 17 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $65,000 Shares 57 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $65,000 Shares 573 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value $65,000 Shares 350 Est. Cost $128.17 Unrealized
FOSSIL GROUP INC 0.0%
Value $65,000 Shares 140 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $64,000 Shares 543 Est. Cost $117.86 Unrealized
FORMFACTOR INC 0.0%
Value $64,000 Shares 22 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $64,000 Shares 34 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $64,000 Shares 14 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $64,000 Shares 22 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $64,000 Shares 142 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $64,000 Shares 30 Est. Cost Unrealized
PREMIER INC 0.0%
Value $64,000 Shares 1,867 Est. Cost $34.28 Unrealized
DVY ISHARES TR 0.0%
Value $64,000 Shares 803 Est. Cost $77.29 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $64,000 Shares 68 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $64,000 Shares 15 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $64,000 Shares 2,497 Est. Cost $24.54 Unrealized -0.8%
BAP CREDICORP LTD 0.0%
Value $64,000 Shares 480 Est. Cost $130.06 Unrealized 0.0%
EXTREME NETWORKS INC 0.0%
Value $64,000 Shares 149 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $64,000 Shares 47 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $63,000 Shares 110 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $63,000 Shares 78 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $63,000 Shares 287 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $63,000 Shares 41 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $63,000 Shares 10,703 Est. Cost $4.43 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $63,000 Shares 236 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $63,000 Shares 41 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $63,000 Shares 464 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $63,000 Shares 34 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $63,000 Shares 56 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $63,000 Shares 43 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $63,000 Shares 34 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $63,000 Shares 5,618 Est. Cost $10.57 Unrealized
MESOBLAST LTD 0.0%
Value $62,000 Shares 55 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $62,000 Shares 8,686 Est. Cost $6.30 Unrealized 0.0%
MOELIS & CO 0.0%
Value $62,000 Shares 20 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $62,000 Shares 402 Est. Cost $131.80 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $62,000 Shares 4,539 Est. Cost $10.93 Unrealized -0.8%
NEXTCURE INC 0.0%
Value $62,000 Shares 29 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $62,000 Shares 962 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $62,000 Shares 462 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $62,000 Shares 279 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $62,000 Shares 2,638 Est. Cost $10.54 Unrealized +78.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $62,000 Shares 4,496 Est. Cost $17.32 Unrealized -29.4%
PARTY CITY HOLDCO INC 0.0%
Value $62,000 Shares 417 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $62,000 Shares 103 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $62,000 Shares 1,386 Est. Cost $65.94 Unrealized -27.5%
BAUDAX BIO INC 0.0%
Value $62,000 Shares 150 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $62,000 Shares 73 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $62,000 Shares 114 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $62,000 Shares 36,140 Est. Cost $1.71 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $62,000 Shares 2,061 Est. Cost $30.08 Unrealized
DIGI INTL INC 0.0%
Value $62,000 Shares 54 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $61,000 Shares 128 Est. Cost Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $61,000 Shares 7,837 Est. Cost $7.68 Unrealized -0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $61,000 Shares 91 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $61,000 Shares 27 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $61,000 Shares 128 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $61,000 Shares 873 Est. Cost $69.87 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $61,000 Shares 7,494 Est. Cost $8.14 Unrealized
CHICOS FAS INC 0.0%
Value $61,000 Shares 44,259 Est. Cost $1.34 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 133 Est. Cost Unrealized
CALIX INC 0.0%
Value $61,000 Shares 41 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $61,000 Shares 790 Est. Cost $63.09 Unrealized 0.0%
MONARCH CASINO & RESORT INC 0.0%
Value $61,000 Shares 18 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $60,000 Shares 44 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $60,000 Shares 8 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $60,000 Shares 350 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $60,000 Shares 3,866 Est. Cost $13.61 Unrealized +0.5%
CONSOLIDATED WATER CO INC 0.0%
Value $60,000 Shares 42 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $60,000 Shares 120 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $60,000 Shares 20 Est. Cost Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $60,000 Shares 6,895 Est. Cost $7.36 Unrealized -18.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $60,000 Shares 323 Est. Cost $163.66 Unrealized 0.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $60,000 Shares 50 Est. Cost Unrealized
REVLON INC 0.0%
Value $60,000 Shares 61 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $60,000 Shares 271 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value $60,000 Shares 9 Est. Cost Unrealized
SPS COMMERCE INC 0.0%
Value $60,000 Shares 8 Est. Cost Unrealized
HEXO CORP 0.0%
Value $59,000 Shares 801 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $59,000 Shares 28 Est. Cost Unrealized
BEST INC 0.0%
Value $59,000 Shares 139 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $59,000 Shares 1,325 Est. Cost $37.90 Unrealized 0.0%
IGIB ISHARES TR 0.0%
Value $59,000 Shares 988 Est. Cost $54.44 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $59,000 Shares 22 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $59,000 Shares 4,117 Est. Cost $10.50 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $59,000 Shares 67 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $59,000 Shares 15 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $59,000 Shares 14,670 Est. Cost $3.43 Unrealized +8.1%
GALLAGHER ARTHUR J & CO 0.0%
Value $58,000 Shares 6 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $58,000 Shares 283 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $58,000 Shares 921 Est. Cost $56.03 Unrealized +2.7%
MFIN MEDALLION FINL CORP 0.0%
Value $58,000 Shares 21,890 Est. Cost $4.47 Unrealized -55.3%
DORCHESTER MINERALS LP 0.0%
Value $58,000 Shares 46 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $58,000 Shares 5 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $58,000 Shares 3,759 Est. Cost $10.42 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $58,000 Shares 3,366 Est. Cost $9.76 Unrealized -36.8%
ARCB ARCBEST CORP 0.0%
Value $58,000 Shares 2,198 Est. Cost $22.17 Unrealized -6.4%
PROSHARES TR II 0.0%
Value $58,000 Shares 2,935 Est. Cost $24.78 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $58,000 Shares 16 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $58,000 Shares 9,340 Est. Cost $5.50 Unrealized 0.0%
GOLUB CAP BDC INC 0.0%
Value $58,000 Shares 50 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $58,000 Shares 8 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $58,000 Shares 11 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $58,000 Shares 5,415 Est. Cost $12.88 Unrealized -26.5%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $58,000 Shares 5,410 Est. Cost $10.55 Unrealized -13.1%
OXM OXFORD INDS INC 0.0%
Value $58,000 Shares 1,330 Est. Cost $41.58 Unrealized 0.0%
AVNET INC 0.0%
Value $58,000 Shares 21 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $58,000 Shares 4 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $57,000 Shares 15 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $57,000 Shares 612 Est. Cost $73.22 Unrealized +1.7%
STERLING CONSTRUCTION CO INC 0.0%
Value $57,000 Shares 55 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $57,000 Shares 15 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $57,000 Shares 1,628 Est. Cost $39.89 Unrealized
ARCH CAP GROUP LTD 0.0%
Value $57,000 Shares 20 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $57,000 Shares 63 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $57,000 Shares 38 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $57,000 Shares 4,208 Est. Cost $13.82 Unrealized
W & T OFFSHORE INC 0.0%
Value $57,000 Shares 252 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $57,000 Shares 5,761 Est. Cost $9.89 Unrealized
SOLAR CAP LTD 0.0%
Value $57,000 Shares 36 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $57,000 Shares 156 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $57,000 Shares 42 Est. Cost Unrealized
LCI INDS 0.0%
Value $57,000 Shares 5 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $57,000 Shares 4,530 Est. Cost $9.82 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $57,000 Shares 2,149 Est. Cost $23.02 Unrealized -7.7%
GREAT WESTN BANCORP INC 0.0%
Value $57,000 Shares 42 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $57,000 Shares 30,379 Est. Cost $1.80 Unrealized +0.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $57,000 Shares 1,100 Est. Cost $47.72 Unrealized 0.0%
MGM GROWTH PPTYS LLC 0.0%
Value $57,000 Shares 21 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $57,000 Shares 97 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $56,000 Shares 9 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $56,000 Shares 32 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $56,000 Shares 16,246 Est. Cost $4.51 Unrealized -23.5%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $56,000 Shares 15 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $56,000 Shares 194 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $56,000 Shares 22 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $56,000 Shares 6,355 Est. Cost $8.26 Unrealized 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
Value $56,000 Shares 7 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $56,000 Shares 10 Est. Cost Unrealized
CADIZ INC 0.0%
Value $56,000 Shares 56 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $56,000 Shares 1,239 Est. Cost $64.57 Unrealized -44.9%
BOISE CASCADE CO DEL 0.0%
Value $56,000 Shares 15 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $56,000 Shares 530 Est. Cost $80.06 Unrealized
ALPHATEC HLDGS INC 0.0%
Value $56,000 Shares 120 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $56,000 Shares 30 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $55,000 Shares 14,384 Est. Cost $3.93 Unrealized
TEEKAY TANKERS LTD 0.0%
Value $55,000 Shares 4,317 Est. Cost $12.74 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $55,000 Shares 59 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $55,000 Shares 4,254 Est. Cost $13.06 Unrealized -3.7%
AGCO CORP 0.0%
Value $55,000 Shares 10 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $55,000 Shares 32 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $55,000 Shares 244 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $55,000 Shares 5,692 Est. Cost $7.90 Unrealized -6.6%
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $55,000 Shares 137 Est. Cost Unrealized
POSCO 0.0%
Value $55,000 Shares 15 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $55,000 Shares 50 Est. Cost Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $55,000 Shares 85 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $55,000 Shares 25 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $55,000 Shares 1,506 Est. Cost $35.75 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value $55,000 Shares 84 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $55,000 Shares 66 Est. Cost Unrealized
MATERION CORP 0.0%
Value $55,000 Shares 9 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $54,000 Shares 21 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $54,000 Shares 128 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $54,000 Shares 3,964 Est. Cost $12.86 Unrealized 0.0%
KIMBELL RTY PARTNERS LP 0.0%
Value $54,000 Shares 63 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $54,000 Shares 5 Est. Cost Unrealized
GENASYS INC 0.0%
Value $54,000 Shares 113 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $54,000 Shares 14 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $54,000 Shares 9 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $54,000 Shares 111 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHG TRED FD 0.0%
Value $54,000 Shares 3,162 Est. Cost $17.08 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $54,000 Shares 189 Est. Cost Unrealized
BRINKS CO 0.0%
Value $54,000 Shares 12 Est. Cost Unrealized
AGENUS INC 0.0%
Value $54,000 Shares 139 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $54,000 Shares 3,085 Est. Cost $13.81 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $54,000 Shares 5,565 Est. Cost $12.22 Unrealized
NAM TAI PPTY INC 0.0%
Value $54,000 Shares 87 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $54,000 Shares 47 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $53,000 Shares 117 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $53,000 Shares 1,606 Est. Cost $32.07 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $53,000 Shares 1,240 Est. Cost $36.79 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $53,000 Shares 58 Est. Cost Unrealized
MGNX MACROGENICS INC 0.0%
Value $53,000 Shares 1,930 Est. Cost $9.08 Unrealized +91.3%
TRUSTMARK CORP 0.0%
Value $53,000 Shares 22 Est. Cost Unrealized
BANNER CORP 0.0%
Value $53,000 Shares 14 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $53,000 Shares 42 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $53,000 Shares 33 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $53,000 Shares 58 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $53,000 Shares 11,413 Est. Cost $3.84 Unrealized 0.0%
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $53,000 Shares 150 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $53,000 Shares 129 Est. Cost Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value $53,000 Shares 1,765 Est. Cost $30.58 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $53,000 Shares 3,618 Est. Cost $19.51 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $53,000 Shares 4,516 Est. Cost $11.22 Unrealized -11.8%
PROASSURANCE CORP 0.0%
Value $52,000 Shares 36 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $52,000 Shares 44 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $52,000 Shares 19 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $52,000 Shares 2 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $52,000 Shares 10,893 Est. Cost $4.52 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $52,000 Shares 13 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $52,000 Shares 247 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $52,000 Shares 160 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $52,000 Shares 41 Est. Cost Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $52,000 Shares 2,256 Est. Cost $15.68 Unrealized +1.0%
URANIUM ENERGY CORP 0.0%
Value $52,000 Shares 599 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $52,000 Shares 50 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $52,000 Shares 4,089 Est. Cost $18.30 Unrealized
EVO PMTS INC 0.0%
Value $52,000 Shares 23 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $52,000 Shares 15 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $52,000 Shares 6,817 Est. Cost $7.00 Unrealized
CHEETAH MOBILE INC 0.0%
Value $52,000 Shares 311 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $52,000 Shares 104 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $52,000 Shares 22 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $51,000 Shares 36 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $51,000 Shares 222 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $51,000 Shares 7 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $51,000 Shares 64 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $51,000 Shares 18 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $51,000 Shares 2,409 Est. Cost $31.90 Unrealized -38.7%
XHE SPDR SER TR 0.0%
Value $51,000 Shares 575 Est. Cost $82.57 Unrealized
DYADIC INTL INC DEL 0.0%
Value $51,000 Shares 60 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $51,000 Shares 233 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $51,000 Shares 14,500 Est. Cost $4.49 Unrealized
SOLAR CAP LTD 0.0%
Value $51,000 Shares 32 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $51,000 Shares 20,089 Est. Cost $2.54 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $51,000 Shares 35 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $51,000 Shares 105 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $51,000 Shares 1,259 Est. Cost $38.64 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value $51,000 Shares 118 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $51,000 Shares 16,026 Est. Cost $3.18 Unrealized
ALLOT LTD 0.0%
Value $51,000 Shares 49 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $50,000 Shares 2,534 Est. Cost $19.73 Unrealized
GEOPARK LTD 0.0%
Value $50,000 Shares 52 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $50,000 Shares 3,270 Est. Cost $15.46 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $50,000 Shares 19,034 Est. Cost $2.51 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $50,000 Shares 1,250 Est. Cost $37.12 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $50,000 Shares 630 Est. Cost $79.37 Unrealized
TCF FINANCIAL CORPORATION NE 0.0%
Value $50,000 Shares 17 Est. Cost Unrealized
M MACYS INC 0.0%
Value $50,000 Shares 7,300 Est. Cost $13.56 Unrealized -54.6%
GREENSKY INC 0.0%
Value $50,000 Shares 103 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $50,000 Shares 1,243 Est. Cost $40.23 Unrealized
22ND CENTY GROUP INC 0.0%
Value $50,000 Shares 66,107 Est. Cost $0.92 Unrealized
WEIS MKTS INC 0.0%
Value $50,000 Shares 10 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $50,000 Shares 62 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $50,000 Shares 29 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $50,000 Shares 11,228 Est. Cost $4.19 Unrealized
LINE CORP 0.0%
Value $50,000 Shares 10 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $50,000 Shares 16,809 Est. Cost $2.84 Unrealized -11.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $49,000 Shares 6,015 Est. Cost $8.15 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $49,000 Shares 628 Est. Cost $15.71 Unrealized -3.4%
CASTLIGHT HEALTH INC 0.0%
Value $49,000 Shares 593 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $49,000 Shares 187 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $49,000 Shares 77 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $49,000 Shares 69 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $49,000 Shares 32 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $49,000 Shares 26 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $49,000 Shares 1,209 Est. Cost $40.14 Unrealized 0.0%
GASLOG LTD 0.0%
Value $49,000 Shares 17,467 Est. Cost $4.04 Unrealized
MITEK SYS INC 0.0%
Value $49,000 Shares 51 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $49,000 Shares 4 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $49,000 Shares 4 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 10,439 Est. Cost $3.99 Unrealized 0.0%
U S GLOBAL INVS INC 0.0%
Value $49,000 Shares 262 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $49,000 Shares 45 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $49,000 Shares 250 Est. Cost $105.68 Unrealized +41.5%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $49,000 Shares 363 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $49,000 Shares 4,918 Est. Cost $10.28 Unrealized
AVID BIOSERVICES INC 0.0%
Value $49,000 Shares 7,550 Est. Cost $6.61 Unrealized
KNOLL INC 0.0%
Value $49,000 Shares 41 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $49,000 Shares 58 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $49,000 Shares 265 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $48,000 Shares 58 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $48,000 Shares 135 Est. Cost Unrealized
INFLARX NV 0.0%
Value $48,000 Shares 105 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $48,000 Shares 763 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $48,000 Shares 7 Est. Cost Unrealized
TALEND S A 0.0%
Value $48,000 Shares 14 Est. Cost Unrealized
CUTERA INC 0.0%
Value $48,000 Shares 40 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $48,000 Shares 1,967 Est. Cost $27.10 Unrealized -16.5%
REEDS INC 0.0%
Value $48,000 Shares 506 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $48,000 Shares 4,206 Est. Cost $11.41 Unrealized
CENTURY CASINOS INC 0.0%
Value $48,000 Shares 116 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $48,000 Shares 7 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $48,000 Shares 3,182 Est. Cost $16.91 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $48,000 Shares 26 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $48,000 Shares 15 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $48,000 Shares 4,409 Est. Cost $11.94 Unrealized -3.2%
CORESITE RLTY CORP 0.0%
Value $48,000 Shares 4 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $47,000 Shares 354 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $47,000 Shares 210 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $47,000 Shares 118 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $47,000 Shares 951 Est. Cost $42.57 Unrealized 0.0%
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 228 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $47,000 Shares 209 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $47,000 Shares 75 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $47,000 Shares 11,528 Est. Cost $3.86 Unrealized -0.2%
ARLP ALLIANCE RES PARTNER L P 0.0%
Value $47,000 Shares 14,664 Est. Cost $3.15 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 18,700 Est. Cost $2.41 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $47,000 Shares 40 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $47,000 Shares 22 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $47,000 Shares 1,231 Est. Cost $38.18 Unrealized
ALLIANCE RES PARTNER L P 0.0%
Value $47,000 Shares 145 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $47,000 Shares 162 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $47,000 Shares 112 Est. Cost Unrealized
FENY FIDELITY COVINGTON TR 0.0%
Value $46,000 Shares 4,701 Est. Cost $9.79 Unrealized
ASTEC INDS INC 0.0%
Value $46,000 Shares 10 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $46,000 Shares 206 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $46,000 Shares 30 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $46,000 Shares 263 Est. Cost Unrealized
FIDELITY COVINGTON TR 0.0%
Value $46,000 Shares 10 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $46,000 Shares 32 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $46,000 Shares 83 Est. Cost Unrealized
CURIS INC 0.0%
Value $46,000 Shares 387 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value $46,000 Shares 13 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $46,000 Shares 106 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $46,000 Shares 46 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $46,000 Shares 18 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $46,000 Shares 53 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $46,000 Shares 460 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $46,000 Shares 51 Est. Cost Unrealized
BRADY CORP 0.0%
Value $46,000 Shares 10 Est. Cost Unrealized
CDW CORP 0.0%
Value $46,000 Shares 4 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $45,000 Shares 1,497 Est. Cost $26.79 Unrealized -16.4%
ANTARES PHARMA INC 0.0%
Value $45,000 Shares 167 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $45,000 Shares 22 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $45,000 Shares 82 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $45,000 Shares 28 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $45,000 Shares 331 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $45,000 Shares 25 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $45,000 Shares 3,190 Est. Cost $14.11 Unrealized
HOSTESS BRANDS INC 0.0%
Value $45,000 Shares 3,715 Est. Cost $12.38 Unrealized
XBIT XBIOTECH INC 0.0%
Value $45,000 Shares 3,305 Est. Cost $12.96 Unrealized -6.6%
AXOVANT GENE THERAPIES 0.0%
Value $45,000 Shares 166 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $45,000 Shares 1,235 Est. Cost $37.78 Unrealized -13.6%
ARDAGH GROUP S A 0.0%
Value $45,000 Shares 35 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $45,000 Shares 6,221 Est. Cost $7.59 Unrealized
SEACOR HOLDINGS INC 0.0%
Value $45,000 Shares 16 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $45,000 Shares 3,377 Est. Cost $12.59 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value $45,000 Shares 45 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $45,000 Shares 623 Est. Cost Unrealized
VPU VANGUARD WORLD FDS 0.0%
Value $45,000 Shares 368 Est. Cost $121.12 Unrealized
CNO FINL GROUP INC 0.0%
Value $45,000 Shares 29 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $45,000 Shares 8 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $45,000 Shares 200 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $45,000 Shares 369 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $45,000 Shares 1 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $44,000 Shares 6 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $44,000 Shares 40 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $44,000 Shares 12 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $44,000 Shares 54 Est. Cost Unrealized
CGI INC 0.0%
Value $44,000 Shares 7 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $44,000 Shares 29 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $44,000 Shares 39 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $44,000 Shares 2,199 Est. Cost $13.59 Unrealized +45.0%
RETAIL PPTYS AMER INC 0.0%
Value $44,000 Shares 61 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $44,000 Shares 4,679 Est. Cost $13.13 Unrealized -46.9%
MRC GLOBAL INC 0.0%
Value $44,000 Shares 75 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $44,000 Shares 22 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $44,000 Shares 150 Est. Cost $264.89 Unrealized 0.0%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $44,000 Shares 32,247 Est. Cost $2.16 Unrealized
WPX ENERGY INC 0.0%
Value $44,000 Shares 7,010 Est. Cost $3.05 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $44,000 Shares 122 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $44,000 Shares 1,512 Est. Cost $29.10 Unrealized
AFYA LTD 0.0%
Value $44,000 Shares 19 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $44,000 Shares 95 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $44,000 Shares 128 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $44,000 Shares 39 Est. Cost Unrealized
FORESCOUT TECHNOLOGIES INC 0.0%
Value $44,000 Shares 2,122 Est. Cost $33.36 Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $44,000 Shares 12 Est. Cost Unrealized
AGENUS INC 0.0%
Value $44,000 Shares 11,447 Est. Cost $4.06 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $43,000 Shares 385 Est. Cost $91.86 Unrealized +3.6%
ENZO BIOCHEM INC 0.0%
Value $43,000 Shares 19,582 Est. Cost $2.27 Unrealized
MANITEX INTL INC 0.0%
Value $43,000 Shares 87 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $43,000 Shares 125 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $43,000 Shares 32 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $43,000 Shares 10 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $43,000 Shares 14,657 Est. Cost $2.93 Unrealized
SIENTRA INC 0.0%
Value $43,000 Shares 11,161 Est. Cost $3.80 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $43,000 Shares 29 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $43,000 Shares 82 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $43,000 Shares 1,138 Est. Cost $26.43 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 8 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 9,166 Est. Cost $4.95 Unrealized -9.2%
HC2 HLDGS INC 0.0%
Value $42,000 Shares 12,769 Est. Cost $1.59 Unrealized
RADIUS HEALTH INC 0.0%
Value $42,000 Shares 31 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $42,000 Shares 119 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $42,000 Shares 13 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $42,000 Shares 189 Est. Cost Unrealized
EPLUS INC 0.0%
Value $42,000 Shares 6 Est. Cost Unrealized
ST JOE CO 0.0%
Value $42,000 Shares 22 Est. Cost Unrealized
MYE MYERS INDS INC 0.0%
Value $42,000 Shares 2,955 Est. Cost $12.05 Unrealized -13.8%
SENSEONICS HLDGS INC 0.0%
Value $42,000 Shares 1,088 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $42,000 Shares 34 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 3,724 Est. Cost $12.92 Unrealized -12.4%
CONSTELLATION PHARMCETICLS I 0.0%
Value $42,000 Shares 14 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $42,000 Shares 33 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $42,000 Shares 11 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $41,000 Shares 9 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $41,000 Shares 1,134 Est. Cost $28.74 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value $41,000 Shares 3,586 Est. Cost $11.43 Unrealized
AROC ARCHROCK INC 0.0%
Value $41,000 Shares 6,405 Est. Cost $5.75 Unrealized -33.7%
TMUS T-MOBILE US INC 0.0%
Value $41,000 Shares 400 Est. Cost $92.61 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $41,000 Shares 1,438 Est. Cost $26.89 Unrealized -1.8%
GENMARK DIAGNOSTICS INC 0.0%
Value $41,000 Shares 2,831 Est. Cost $4.11 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $41,000 Shares 945 Est. Cost $26.98 Unrealized +36.9%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $41,000 Shares 6,572 Est. Cost $5.79 Unrealized 0.0%
HOME BANCSHARES INC 0.0%
Value $41,000 Shares 27 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $41,000 Shares 1,805 Est. Cost $20.69 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $41,000 Shares 16,185 Est. Cost $2.42 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value $41,000 Shares 1,774 Est. Cost $23.11 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $41,000 Shares 30,105 Est. Cost $2.53 Unrealized
ENDO INTL PLC 0.0%
Value $41,000 Shares 12,121 Est. Cost $3.38 Unrealized
QUINSTREET INC 0.0%
Value $41,000 Shares 40 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $41,000 Shares 19 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $41,000 Shares 29 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $40,000 Shares 14,211 Est. Cost $2.69 Unrealized
CRYOLIFE INC 0.0%
Value $40,000 Shares 21 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $40,000 Shares 35 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $40,000 Shares 29 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $40,000 Shares 40 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $40,000 Shares 45 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $40,000 Shares 10 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $40,000 Shares 13 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $40,000 Shares 28 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $40,000 Shares 89 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $40,000 Shares 27 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $40,000 Shares 39 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $40,000 Shares 4 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $40,000 Shares 13,791 Est. Cost $3.02 Unrealized
NEXTCURE INC 0.0%
Value $40,000 Shares 1,869 Est. Cost $43.94 Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $39,000 Shares 8 Est. Cost Unrealized
WRB BERKLEY W R CORP 0.0%
Value $39,000 Shares 690 Est. Cost $21.65 Unrealized 0.0%
BLACK HILLS CORP 0.0%
Value $39,000 Shares 7 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $39,000 Shares 198 Est. Cost $166.00 Unrealized 0.0%
CENTURY CMNTYS INC 0.0%
Value $39,000 Shares 13 Est. Cost Unrealized
SOGOU INC 0.0%
Value $39,000 Shares 95 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $39,000 Shares 141 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $39,000 Shares 241 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $39,000 Shares 5 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $39,000 Shares 37 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $39,000 Shares 863 Est. Cost $53.22 Unrealized -20.2%
TELEFONICA S A 0.0%
Value $39,000 Shares 81 Est. Cost Unrealized
TENNECO INC 0.0%
Value $39,000 Shares 5,163 Est. Cost $7.55 Unrealized
MERCER INTL INC 0.0%
Value $39,000 Shares 48 Est. Cost Unrealized
FBT FIRST TR NASDAQ-100 TECH IND 0.0%
Value $39,000 Shares 233 Est. Cost $130.70 Unrealized
BELDEN INC 0.0%
Value $39,000 Shares 12 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $39,000 Shares 1,268 Est. Cost $27.02 Unrealized +2.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $39,000 Shares 3,221 Est. Cost $12.11 Unrealized
ARCH RESOURCES INC 0.0%
Value $39,000 Shares 14 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $39,000 Shares 13 Est. Cost Unrealized
AAR CORP 0.0%
Value $39,000 Shares 19 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $39,000 Shares 9 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $39,000 Shares 3,562 Est. Cost $11.10 Unrealized +3.4%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $39,000 Shares 878 Est. Cost $33.87 Unrealized +24.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $39,000 Shares 6,602 Est. Cost $5.30 Unrealized 0.0%
KITE RLTY GROUP TR 0.0%
Value $39,000 Shares 34 Est. Cost Unrealized
MASONITE INTL CORP NEW 0.0%
Value $38,000 Shares 5 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $38,000 Shares 48 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $38,000 Shares 1,195 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $38,000 Shares 197 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $38,000 Shares 14 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $38,000 Shares 4,124 Est. Cost $14.31 Unrealized -34.6%
ASTA FDG INC 0.0%
Value $38,000 Shares 30 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $38,000 Shares 6 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $38,000 Shares 8,760 Est. Cost $4.62 Unrealized -1.3%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $38,000 Shares 1,016 Est. Cost $35.82 Unrealized
GRUPO TELEVISA SA 0.0%
Value $38,000 Shares 74 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $38,000 Shares 52 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $38,000 Shares 25 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $38,000 Shares 28 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $38,000 Shares 5 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $38,000 Shares 244 Est. Cost Unrealized
51JOB INC 0.0%
Value $38,000 Shares 532 Est. Cost $71.43 Unrealized
HUB GROUP INC 0.0%
Value $38,000 Shares 8 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $38,000 Shares 2,534 Est. Cost $17.12 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $38,000 Shares 6,386 Est. Cost $5.16 Unrealized
INVACARE CORP 0.0%
Value $38,000 Shares 61 Est. Cost Unrealized
AKORN INC 0.0%
Value $38,000 Shares 166 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $38,000 Shares 1,547 Est. Cost $19.19 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $38,000 Shares 523 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $38,000 Shares 21 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $38,000 Shares 5 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $38,000 Shares 284 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $38,000 Shares 132 Est. Cost Unrealized
J & J SNACK FOODS CORP 0.0%
Value $38,000 Shares 3 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $38,000 Shares 38 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $38,000 Shares 25 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $38,000 Shares 10 Est. Cost Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $37,000 Shares 2,464 Est. Cost $18.33 Unrealized -24.9%
BOISE CASCADE CO DEL 0.0%
Value $37,000 Shares 10 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $37,000 Shares 1,042 Est. Cost $48.05 Unrealized -12.3%
FABRINET 0.0%
Value $37,000 Shares 6 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $37,000 Shares 248 Est. Cost $149.19 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $37,000 Shares 589 Est. Cost $13.63 Unrealized -13.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $37,000 Shares 16,500 Est. Cost $1.73 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $37,000 Shares 1,884 Est. Cost $18.47 Unrealized -30.8%
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $37,000 Shares 4 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $37,000 Shares 41 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $37,000 Shares 1,749 Est. Cost $21.39 Unrealized
UNIVERSAL ELECTRS INC 0.0%
Value $37,000 Shares 8 Est. Cost Unrealized
RPC INC 0.0%
Value $37,000 Shares 121 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 112 Est. Cost Unrealized
HELEN OF TROY CORP LTD 0.0%
Value $37,000 Shares 2 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $37,000 Shares 12 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $37,000 Shares 81 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $37,000 Shares 47 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $37,000 Shares 9 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $37,000 Shares 21 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $37,000 Shares 26 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $37,000 Shares 4,087 Est. Cost $2.61 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 25 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $36,000 Shares 27 Est. Cost Unrealized
FUNKO INC 0.0%
Value $36,000 Shares 63 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $36,000 Shares 3,916 Est. Cost $6.52 Unrealized -32.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $36,000 Shares 3,598 Est. Cost $14.35 Unrealized -34.0%
MESABI TR 0.0%
Value $36,000 Shares 21 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $36,000 Shares 150 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $36,000 Shares 1,566 Est. Cost $30.87 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $36,000 Shares 9 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $36,000 Shares 207 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $36,000 Shares 27 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $36,000 Shares 42 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $36,000 Shares 87 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $36,000 Shares 140 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $36,000 Shares 151 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $36,000 Shares 128 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $36,000 Shares 506 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $36,000 Shares 14 Est. Cost Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $36,000 Shares 213 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $36,000 Shares 24 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $36,000 Shares 450 Est. Cost $80.52 Unrealized -9.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value $36,000 Shares 76 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $36,000 Shares 176 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $35,000 Shares 2,173 Est. Cost $12.29 Unrealized +1.8%
SPT SPROUT SOCIAL INC 0.0%
Value $35,000 Shares 1,325 Est. Cost $21.93 Unrealized 0.0%
THERAVANCE BIOPHARMA INC 0.0%
Value $35,000 Shares 17 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $35,000 Shares 70 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $35,000 Shares 183 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $35,000 Shares 471 Est. Cost $103.57 Unrealized -31.2%
VBR VANGUARD INDEX FDS 0.0%
Value $35,000 Shares 330 Est. Cost $106.06 Unrealized
AMERICAN NATL INS CO 0.0%
Value $35,000 Shares 494 Est. Cost $75.54 Unrealized
GCI LIBERTY INC 0.0%
Value $35,000 Shares 5 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $35,000 Shares 14 Est. Cost Unrealized
CUBESMART 0.0%
Value $35,000 Shares 13 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $35,000 Shares 147 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $35,000 Shares 4 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $35,000 Shares 1,425 Est. Cost $22.02 Unrealized
NUSTAR ENERGY LP 0.0%
Value $35,000 Shares 2,521 Est. Cost $13.88 Unrealized
TENABLE HLDGS INC 0.0%
Value $35,000 Shares 12 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $35,000 Shares 10,719 Est. Cost $3.27 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $35,000 Shares 24 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $35,000 Shares 5,163 Est. Cost $6.78 Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $35,000 Shares 124 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 36 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 7 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $35,000 Shares 50 Est. Cost Unrealized
CUTERA INC 0.0%
Value $34,000 Shares 2,795 Est. Cost $12.16 Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $34,000 Shares 113 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $34,000 Shares 120 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $34,000 Shares 308 Est. Cost $110.39 Unrealized
PNM RES INC 0.0%
Value $34,000 Shares 9 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $34,000 Shares 637 Est. Cost Unrealized
IAA INC 0.0%
Value $34,000 Shares 9 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $34,000 Shares 16 Est. Cost Unrealized
RESONANT INC 0.0%
Value $34,000 Shares 147 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $34,000 Shares 9 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $34,000 Shares 438 Est. Cost $73.07 Unrealized 0.0%
INGLES MKTS INC 0.0%
Value $34,000 Shares 8 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $34,000 Shares 4 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $34,000 Shares 4,278 Est. Cost $14.20 Unrealized -40.2%
MATSON INC 0.0%
Value $34,000 Shares 12 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $34,000 Shares 3 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $34,000 Shares 16 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $34,000 Shares 2,776 Est. Cost $12.25 Unrealized
WASHINGTON FED INC 0.0%
Value $34,000 Shares 13 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 10,210 Est. Cost $3.33 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $34,000 Shares 36 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $34,000 Shares 8,296 Est. Cost $4.19 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $34,000 Shares 1,788 Est. Cost $16.20 Unrealized +0.3%
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $34,000 Shares 249 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $34,000 Shares 4,229 Est. Cost $8.04 Unrealized
PSN PARSONS CORPORATION 0.0%
Value $34,000 Shares 952 Est. Cost $37.58 Unrealized 0.0%
MONARCH CASINO & RESORT INC 0.0%
Value $34,000 Shares 10 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $34,000 Shares 7 Est. Cost Unrealized
KBA KRANESHARES TR 0.0%
Value $33,000 Shares 982 Est. Cost $33.60 Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $33,000 Shares 15 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $33,000 Shares 500 Est. Cost $66.00 Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $33,000 Shares 120 Est. Cost Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $33,000 Shares 19 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $33,000 Shares 377 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $33,000 Shares 4,947 Est. Cost $6.67 Unrealized
HARROW HEALTH INC 0.0%
Value $33,000 Shares 64 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $33,000 Shares 6 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $33,000 Shares 49 Est. Cost Unrealized
VIVUS INC 0.0%
Value $33,000 Shares 40,570 Est. Cost $1.27 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $33,000 Shares 1,833 Est. Cost $19.89 Unrealized -21.7%
FS KKR CAPITAL CORP 0.0%
Value $33,000 Shares 24 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $33,000 Shares 31 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $33,000 Shares 4,046 Est. Cost $8.24 Unrealized -15.1%
EAGLE PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 7 Est. Cost Unrealized
NN INC 0.0%
Value $33,000 Shares 71 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $33,000 Shares 113 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $33,000 Shares 14,840 Est. Cost $1.82 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 14 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $33,000 Shares 4 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $33,000 Shares 323 Est. Cost $96.40 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value $32,000 Shares 77 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $32,000 Shares 171 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $32,000 Shares 8 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $32,000 Shares 9 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $32,000 Shares 31 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $32,000 Shares 733 Est. Cost $47.47 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $32,000 Shares 17 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $32,000 Shares 3,193 Est. Cost $8.65 Unrealized -16.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $32,000 Shares 958 Est. Cost $33.12 Unrealized 0.0%
UXIN LTD 0.0%
Value $32,000 Shares 225 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $32,000 Shares 15 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $32,000 Shares 11 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $32,000 Shares 21 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $32,000 Shares 2,881 Est. Cost $10.06 Unrealized
EXONE CO 0.0%
Value $32,000 Shares 38 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $32,000 Shares 13 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $32,000 Shares 28 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $32,000 Shares 18 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $32,000 Shares 803 Est. Cost $34.71 Unrealized
FARMLAND PARTNERS INC 0.0%
Value $32,000 Shares 47 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $32,000 Shares 7 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $31,000 Shares 41 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $31,000 Shares 1,608 Est. Cost $19.50 Unrealized 0.0%
OLD NATL BANCORP IND 0.0%
Value $31,000 Shares 23 Est. Cost Unrealized
TILLYS INC 0.0%
Value $31,000 Shares 56 Est. Cost Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $31,000 Shares 231 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $31,000 Shares 209 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $31,000 Shares 146 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $31,000 Shares 55 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value $31,000 Shares 63 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $31,000 Shares 3 Est. Cost Unrealized
RESONANT INC 0.0%
Value $31,000 Shares 135 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $31,000 Shares 2,772 Est. Cost $16.55 Unrealized
GGG GRACO INC 0.0%
Value $31,000 Shares 663 Est. Cost $43.92 Unrealized 0.0%
HEALTHCARE SVCS GROUP INC 0.0%
Value $31,000 Shares 13 Est. Cost Unrealized
VERU INC 0.0%
Value $31,000 Shares 9,388 Est. Cost $3.30 Unrealized
TRINITY BIOTECH PLC 0.0%
Value $31,000 Shares 144 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $31,000 Shares 1,058 Est. Cost $27.98 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.0%
Value $31,000 Shares 108 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $31,000 Shares 23 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $31,000 Shares 3,166 Est. Cost $9.79 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $31,000 Shares 286 Est. Cost $110.58 Unrealized 0.0%
SAN JUAN BASIN RTY TR 0.0%
Value $31,000 Shares 137 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $31,000 Shares 32 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $30,000 Shares 12,685 Est. Cost $2.36 Unrealized
CHICOS FAS INC 0.0%
Value $30,000 Shares 222 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $30,000 Shares 1,046 Est. Cost $28.95 Unrealized 0.0%
CANTEL MED CORP 0.0%
Value $30,000 Shares 7 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $30,000 Shares 5,850 Est. Cost $5.13 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $30,000 Shares 2,931 Est. Cost $6.91 Unrealized 0.0%
LYDALL INC DEL 0.0%
Value $30,000 Shares 2,223 Est. Cost $6.62 Unrealized
TECHTARGET INC 0.0%
Value $30,000 Shares 1,026 Est. Cost $29.24 Unrealized
HOWARD HUGHES CORP 0.0%
Value $30,000 Shares 581 Est. Cost $64.02 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $30,000 Shares 63 Est. Cost Unrealized
STERIS PLC 0.0%
Value $30,000 Shares 2 Est. Cost Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $30,000 Shares 18 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $30,000 Shares 456 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $30,000 Shares 55 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $30,000 Shares 68 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $30,000 Shares 215 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $30,000 Shares 31 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $30,000 Shares 6,465 Est. Cost $11.93 Unrealized -55.1%
UMB FINL CORP 0.0%
Value $30,000 Shares 6 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $30,000 Shares 3,032 Est. Cost $10.03 Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $30,000 Shares 60 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $30,000 Shares 11 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $30,000 Shares 6 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $29,000 Shares 10 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $29,000 Shares 1,050 Est. Cost $16.42 Unrealized
MSG NETWORK INC 0.0%
Value $29,000 Shares 30 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $29,000 Shares 50 Est. Cost Unrealized
VERU INC 0.0%
Value $29,000 Shares 87 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 9 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $29,000 Shares 14 Est. Cost Unrealized
NATERA INC 0.0%
Value $29,000 Shares 6 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $29,000 Shares 72 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $29,000 Shares 6 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $29,000 Shares 11 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $29,000 Shares 408 Est. Cost $43.55 Unrealized
DISCOVERY INC 0.0%
Value $29,000 Shares 1,513 Est. Cost $19.17 Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $29,000 Shares 35 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $29,000 Shares 32 Est. Cost Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $29,000 Shares 65 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $29,000 Shares 7 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $29,000 Shares 8,361 Est. Cost $1.72 Unrealized -5.3%
CNK CINEMARK HLDGS INC 0.0%
Value $29,000 Shares 2,533 Est. Cost $25.03 Unrealized -46.4%
OCEANEERING INTL INC 0.0%
Value $29,000 Shares 46 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $29,000 Shares 10 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $29,000 Shares 10,046 Est. Cost $3.00 Unrealized -30.8%
CALLON PETE CO DEL 0.0%
Value $29,000 Shares 25,759 Est. Cost $4.80 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $29,000 Shares 226 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $29,000 Shares 6 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $29,000 Shares 106 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $28,000 Shares 45 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $28,000 Shares 27 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $28,000 Shares 81 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $28,000 Shares 16 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $28,000 Shares 67 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $28,000 Shares 940 Est. Cost $25.92 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $28,000 Shares 47 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $28,000 Shares 227 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $28,000 Shares 1,144 Est. Cost $24.48 Unrealized
NATUS MED INC DEL 0.0%
Value $28,000 Shares 13 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $28,000 Shares 890 Est. Cost $31.46 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $28,000 Shares 22 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $28,000 Shares 541 Est. Cost $58.59 Unrealized
SPX FLOW INC 0.0%
Value $28,000 Shares 773 Est. Cost $40.81 Unrealized
HEXO CORP 0.0%
Value $28,000 Shares 38,333 Est. Cost $0.73 Unrealized
GLYCOMIMETICS INC 0.0%
Value $28,000 Shares 7,477 Est. Cost $3.42 Unrealized
HUAZHU GROUP LTD 0.0%
Value $28,000 Shares 8 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $28,000 Shares 14 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $28,000 Shares 2,900 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $28,000 Shares 205 Est. Cost Unrealized
EZCORP INC 0.0%
Value $28,000 Shares 45 Est. Cost Unrealized
PARSONS CORPORATION 0.0%
Value $28,000 Shares 8 Est. Cost Unrealized
CELSION CORP 0.0%
Value $28,000 Shares 76 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $28,000 Shares 575 Est. Cost $40.72 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $28,000 Shares 13 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $28,000 Shares 3,360 Est. Cost $6.44 Unrealized 0.0%
UNIVERSAL INS HLDGS INC 0.0%
Value $28,000 Shares 16 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $27,000 Shares 3 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $27,000 Shares 4,392 Est. Cost $9.47 Unrealized -35.2%
PRUDENTIAL PLC 0.0%
Value $27,000 Shares 9 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $27,000 Shares 25 Est. Cost Unrealized
KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $27,000 Shares 129 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $27,000 Shares 123 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value $27,000 Shares 8 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $27,000 Shares 25 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $27,000 Shares 80 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $27,000 Shares 17 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $27,000 Shares 16 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $27,000 Shares 7 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $27,000 Shares 1,110 Est. Cost $32.54 Unrealized -29.4%
MICRO FOCUS INTL PLC 0.0%
Value $27,000 Shares 51 Est. Cost Unrealized
SBIO ALPS ETF TR 0.0%
Value $27,000 Shares 659 Est. Cost $40.97 Unrealized
ADVANSIX INC 0.0%
Value $27,000 Shares 23 Est. Cost Unrealized
RPT REALTY 0.0%
Value $27,000 Shares 40 Est. Cost Unrealized
FLUENT INC 0.0%
Value $27,000 Shares 152 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $27,000 Shares 160 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $27,000 Shares 4,781 Est. Cost $6.01 Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $27,000 Shares 13 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $27,000 Shares 24 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $27,000 Shares 182 Est. Cost $148.35 Unrealized
PLAYAGS INC 0.0%
Value $27,000 Shares 8,275 Est. Cost $3.26 Unrealized
KOPIN CORP 0.0%
Value $26,000 Shares 198 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
TRECORA RES 0.0%
Value $26,000 Shares 4,249 Est. Cost $6.12 Unrealized
HAEMONETICS CORP 0.0%
Value $26,000 Shares 3 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $26,000 Shares 132 Est. Cost Unrealized
ITRON INC 0.0%
Value $26,000 Shares 4 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $26,000 Shares 299 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $26,000 Shares 4 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $26,000 Shares 60 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $26,000 Shares 9,301 Est. Cost $4.98 Unrealized -43.3%
TIVITY HEALTH INC 0.0%
Value $26,000 Shares 2,378 Est. Cost $6.28 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $26,000 Shares 14,004 Est. Cost $2.90 Unrealized
REGAL BELOIT CORP 0.0%
Value $26,000 Shares 3 Est. Cost Unrealized
FORTIS INC 0.0%
Value $26,000 Shares 7 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $26,000 Shares 6 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $26,000 Shares 348 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $26,000 Shares 12 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $26,000 Shares 17,122 Est. Cost $2.11 Unrealized
JBG SMITH PPTYS 0.0%
Value $26,000 Shares 9 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $26,000 Shares 17 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $26,000 Shares 1,524 Est. Cost $15.05 Unrealized +2.4%
XNET XUNLEI LTD 0.0%
Value $26,000 Shares 7,568 Est. Cost $3.25 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $26,000 Shares 288 Est. Cost $77.19 Unrealized +10.2%
MESABI TR 0.0%
Value $26,000 Shares 15 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $26,000 Shares 10 Est. Cost Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value $26,000 Shares 397 Est. Cost $63.33 Unrealized 0.0%
DOLBY LABORATORIES INC 0.0%
Value $26,000 Shares 4 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $26,000 Shares 226 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $26,000 Shares 3 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $26,000 Shares 3,868 Est. Cost $6.08 Unrealized +14.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $26,000 Shares 9,385 Est. Cost $4.27 Unrealized -55.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $26,000 Shares 121 Est. Cost $214.88 Unrealized
FNB F N B CORP 0.0%
Value $26,000 Shares 3,483 Est. Cost $6.04 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $26,000 Shares 4,148 Est. Cost $7.44 Unrealized -10.7%
TNET TRINET GROUP INC 0.0%
Value $25,000 Shares 414 Est. Cost $50.75 Unrealized -4.1%
VCEL VERICEL CORP 0.0%
Value $25,000 Shares 1,856 Est. Cost $14.99 Unrealized -9.7%
RETROPHIN INC 0.0%
Value $25,000 Shares 1,236 Est. Cost $20.23 Unrealized
QTS RLTY TR INC 0.0%
Value $25,000 Shares 4 Est. Cost Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $25,000 Shares 5,264 Est. Cost $4.44 Unrealized
MANITEX INTL INC 0.0%
Value $25,000 Shares 51 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value $25,000 Shares 1,696 Est. Cost $14.74 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $25,000 Shares 1,269 Est. Cost $19.77 Unrealized
LISTED FD TR 0.0%
Value $25,000 Shares 16 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $25,000 Shares 11 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $25,000 Shares 36 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $25,000 Shares 7 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $25,000 Shares 19 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $25,000 Shares 10,416 Est. Cost $1.52 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $25,000 Shares 2,688 Est. Cost $8.53 Unrealized
SOLAR SR CAP LTD 0.0%
Value $25,000 Shares 20 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $25,000 Shares 4 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $25,000 Shares 46 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $25,000 Shares 7 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $25,000 Shares 20 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $25,000 Shares 79 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $25,000 Shares 9 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $25,000 Shares 10 Est. Cost Unrealized
DBB POWERSHARES DB MULTI-SECTOR 0.0%
Value $25,000 Shares 1,883 Est. Cost $12.49 Unrealized
COMMERCIAL METALS CO 0.0%
Value $24,000 Shares 12 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $24,000 Shares 10 Est. Cost Unrealized
DAN DANA INCORPORATED 0.0%
Value $24,000 Shares 2,017 Est. Cost $9.56 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $24,000 Shares 1,355 Est. Cost $16.89 Unrealized +0.2%
KNOLL INC 0.0%
Value $24,000 Shares 20 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $24,000 Shares 1,075 Est. Cost $18.28 Unrealized 0.0%
TRINET GROUP INC 0.0%
Value $24,000 Shares 4 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $24,000 Shares 7 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $24,000 Shares 36 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $24,000 Shares 18 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $24,000 Shares 28 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $24,000 Shares 21 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $24,000 Shares 646 Est. Cost $41.20 Unrealized -23.6%
FIESTA RESTAURANT GROUP INC 0.0%
Value $24,000 Shares 39 Est. Cost Unrealized
FIDELITY COVINGTON TR 0.0%
Value $24,000 Shares 25 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $24,000 Shares 12 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $24,000 Shares 12 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $24,000 Shares 12,129 Est. Cost $1.88 Unrealized -5.7%
TRONOX HOLDINGS PLC 0.0%
Value $24,000 Shares 34 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $24,000 Shares 4 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $24,000 Shares 2,555 Est. Cost $9.06 Unrealized -0.5%
BLACKROCK CAP INVT CORP 0.0%
Value $24,000 Shares 9,212 Est. Cost $2.33 Unrealized
NOODLES & CO 0.0%
Value $24,000 Shares 40 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $24,000 Shares 108 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $24,000 Shares 6,607 Est. Cost $2.61 Unrealized
IMPERIAL OIL LTD 0.0%
Value $24,000 Shares 15 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $24,000 Shares 1,611 Est. Cost $14.87 Unrealized
PYXUS INTL INC 0.0%
Value $24,000 Shares 524 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $24,000 Shares 2,100 Est. Cost $10.11 Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $24,000 Shares 172 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $23,000 Shares 2 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $23,000 Shares 132 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $23,000 Shares 8 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $23,000 Shares 86 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $23,000 Shares 840 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $23,000 Shares 1,103 Est. Cost $25.69 Unrealized 0.0%
API GROUP CORP 0.0%
Value $23,000 Shares 19 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $23,000 Shares 1,545 Est. Cost $17.91 Unrealized -17.1%
CBL & ASSOC PPTYS INC 0.0%
Value $23,000 Shares 105 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $23,000 Shares 3 Est. Cost Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23,000 Shares 251 Est. Cost $103.97 Unrealized -12.2%
CHOICE HOTELS INTL INC 0.0%
Value $23,000 Shares 3 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 10 Est. Cost Unrealized
BEST INC 0.0%
Value $23,000 Shares 56 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $23,000 Shares 25 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $23,000 Shares 282 Est. Cost Unrealized
FTS FORTIS INC 0.0%
Value $23,000 Shares 612 Est. Cost $30.74 Unrealized 0.0%
POTBELLY CORP 0.0%
Value $23,000 Shares 10,158 Est. Cost $2.65 Unrealized
CODEXIS INC 0.0%
Value $23,000 Shares 21 Est. Cost Unrealized
VANGUARD TAX-MANAGED FDS 0.0%
Value $23,000 Shares 6 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $23,000 Shares 41 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $23,000 Shares 583 Est. Cost $39.45 Unrealized
ASTE ASTEC INDS INC 0.0%
Value $23,000 Shares 500 Est. Cost $38.44 Unrealized 0.0%
AORT CRYOLIFE INC 0.0%
Value $23,000 Shares 1,211 Est. Cost $25.28 Unrealized -16.1%
BGC PARTNERS INC 0.0%
Value $23,000 Shares 86 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $23,000 Shares 67 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $23,000 Shares 12 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $23,000 Shares 12 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $23,000 Shares 4 Est. Cost Unrealized
DBE POWERSHARES DB MULTI-SECTOR 0.0%
Value $23,000 Shares 2,550 Est. Cost $9.02 Unrealized
ROSETTA STONE INC 0.0%
Value $23,000 Shares 14 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $23,000 Shares 25 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $23,000 Shares 31 Est. Cost Unrealized
DASEKE INC 0.0%
Value $23,000 Shares 61 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $23,000 Shares 42 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $23,000 Shares 4,221 Est. Cost $5.45 Unrealized
B2GOLD CORP 0.0%
Value $23,000 Shares 42 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $22,000 Shares 1,582 Est. Cost $13.91 Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value $22,000 Shares 1,541 Est. Cost $4.89 Unrealized 0.0%
HARMONIC INC 0.0%
Value $22,000 Shares 47 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $22,000 Shares 11 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $22,000 Shares 14 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $22,000 Shares 38 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $22,000 Shares 55 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $22,000 Shares 886 Est. Cost $26.84 Unrealized 0.0%
HEXCEL CORP NEW 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $22,000 Shares 2,026 Est. Cost $9.56 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $22,000 Shares 7,976 Est. Cost $2.76 Unrealized
ENOVA INTL INC 0.0%
Value $22,000 Shares 15 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $22,000 Shares 11 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $22,000 Shares 15 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $22,000 Shares 4,884 Est. Cost $6.02 Unrealized -22.7%
INTERDIGITAL INC 0.0%
Value $22,000 Shares 4 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $22,000 Shares 3,193 Est. Cost $6.14 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $22,000 Shares 9 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $22,000 Shares 23 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $22,000 Shares 42 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $22,000 Shares 34 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $22,000 Shares 82 Est. Cost Unrealized
TREVENA INC 0.0%
Value $22,000 Shares 15,141 Est. Cost $1.09 Unrealized
SCHNITZER STL INDS 0.0%
Value $22,000 Shares 1,261 Est. Cost $17.45 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $22,000 Shares 22 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $22,000 Shares 2 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $22,000 Shares 1,042 Est. Cost $21.11 Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $22,000 Shares 21 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $22,000 Shares 151 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
FANHUA INC 0.0%
Value $22,000 Shares 11 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $22,000 Shares 1,519 Est. Cost $21.35 Unrealized
SOGOU INC 0.0%
Value $22,000 Shares 54 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $22,000 Shares 16 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $21,000 Shares 4 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $21,000 Shares 240 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $21,000 Shares 827 Est. Cost $23.15 Unrealized
TIDEWATER INC NEW 0.0%
Value $21,000 Shares 39 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $21,000 Shares 21 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $21,000 Shares 354 Est. Cost $55.40 Unrealized -4.2%
PFENEX INC 0.0%
Value $21,000 Shares 26 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $21,000 Shares 10 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $21,000 Shares 45 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $21,000 Shares 29 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $21,000 Shares 6 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $21,000 Shares 7 Est. Cost Unrealized
AXOVANT GENE THERAPIES 0.0%
Value $21,000 Shares 7,587 Est. Cost $6.46 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $21,000 Shares 2,434 Est. Cost $8.63 Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 108 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $21,000 Shares 50 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21,000 Shares 405 Est. Cost Unrealized
F N B CORP 0.0%
Value $21,000 Shares 29 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $21,000 Shares 1 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $21,000 Shares 7 Est. Cost Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $21,000 Shares 5,412 Est. Cost $3.92 Unrealized
CAPSTEAD MTG CORP 0.0%
Value $21,000 Shares 40 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $21,000 Shares 1,396 Est. Cost $14.33 Unrealized -15.2%
SELECTA BIOSCIENCES INC 0.0%
Value $21,000 Shares 76 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $21,000 Shares 12 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $21,000 Shares 300 Est. Cost $64.45 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value $21,000 Shares 27 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $21,000 Shares 1,238 Est. Cost $19.34 Unrealized -17.7%
TRANSACT TECHNOLOGIES INC 0.0%
Value $21,000 Shares 48 Est. Cost Unrealized
FRESENIUS MED CARE AG&CO KGA 0.0%
Value $21,000 Shares 5 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $21,000 Shares 882 Est. Cost $25.23 Unrealized -19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $21,000 Shares 583 Est. Cost $39.99 Unrealized 0.0%
CBIZ INC 0.0%
Value $21,000 Shares 9 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $21,000 Shares 125 Est. Cost $168.00 Unrealized
REALNETWORKS INC 0.0%
Value $21,000 Shares 169 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $21,000 Shares 1,030 Est. Cost $19.00 Unrealized +5.7%
OPPENHEIMER HLDGS INC 0.0%
Value $21,000 Shares 10 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $21,000 Shares 7 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $21,000 Shares 1,682 Est. Cost $12.49 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 653 Est. Cost $71.37 Unrealized -49.8%
NATURAL GAS SERVICES GROUP 0.0%
Value $20,000 Shares 32 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $20,000 Shares 36 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $20,000 Shares 55 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $20,000 Shares 60 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $20,000 Shares 337 Est. Cost $47.12 Unrealized +8.6%
OFFICE PPTYS INCOME TR 0.0%
Value $20,000 Shares 8 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $20,000 Shares 783 Est. Cost $48.72 Unrealized
RED LION HOTELS CORP 0.0%
Value $20,000 Shares 89 Est. Cost Unrealized
VEONEER INC 0.0%
Value $20,000 Shares 19 Est. Cost Unrealized
UNIFI INC 0.0%
Value $20,000 Shares 16 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $20,000 Shares 6,849 Est. Cost $1.98 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $20,000 Shares 2,453 Est. Cost $6.69 Unrealized 0.0%
FLWS/1-800 FLOWERS 0.0%
Value $20,000 Shares 10 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $20,000 Shares 9,083 Est. Cost $2.20 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $20,000 Shares 2,493 Est. Cost $7.88 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $20,000 Shares 32 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $20,000 Shares 45 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $20,000 Shares 200 Est. Cost $85.00 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $20,000 Shares 7,060 Est. Cost $2.40 Unrealized
CACTUS INC 0.0%
Value $20,000 Shares 10 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $20,000 Shares 3,620 Est. Cost $5.17 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value $20,000 Shares 2,109 Est. Cost $12.10 Unrealized -19.7%
SOCL GLOBAL X FDS 0.0%
Value $20,000 Shares 484 Est. Cost $41.32 Unrealized
LEAF GROUP LTD 0.0%
Value $20,000 Shares 57 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $20,000 Shares 342 Est. Cost $62.68 Unrealized 0.0%
HEALTH CATALYST INC 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value $20,000 Shares 769 Est. Cost $26.01 Unrealized
ATLANTIC POWER CORP 0.0%
Value $20,000 Shares 100 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $20,000 Shares 4,835 Est. Cost $2.43 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $20,000 Shares 200 Est. Cost $88.60 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $20,000 Shares 53 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $20,000 Shares 2,342 Est. Cost $17.95 Unrealized -52.7%
EXONE CO 0.0%
Value $20,000 Shares 24 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 75 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 100 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $19,000 Shares 74 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $19,000 Shares 11 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $19,000 Shares 258 Est. Cost $95.97 Unrealized -18.4%
HUB GROUP INC 0.0%
Value $19,000 Shares 4 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $19,000 Shares 23 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $19,000 Shares 23 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $19,000 Shares 10 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $19,000 Shares 780 Est. Cost $24.36 Unrealized
ATLANTIC POWER CORP 0.0%
Value $19,000 Shares 9,685 Est. Cost $1.96 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $19,000 Shares 141 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $19,000 Shares 20 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $19,000 Shares 123 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $19,000 Shares 4 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $19,000 Shares 99 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $19,000 Shares 3,115 Est. Cost $6.10 Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $19,000 Shares 18 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $19,000 Shares 13 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $19,000 Shares 10 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 59 Est. Cost Unrealized
RADNET INC 0.0%
Value $19,000 Shares 12 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $19,000 Shares 24 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $19,000 Shares 852 Est. Cost $19.01 Unrealized 0.0%
IMMERSION CORP 0.0%
Value $19,000 Shares 32 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $19,000 Shares 1,100 Est. Cost $18.49 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $19,000 Shares 221 Est. Cost Unrealized
SPIRE INC 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $19,000 Shares 51 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $19,000 Shares 13 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $19,000 Shares 12 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $19,000 Shares 1,469 Est. Cost $10.60 Unrealized
COOPER STD HLDGS INC 0.0%
Value $19,000 Shares 15 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $19,000 Shares 4 Est. Cost Unrealized
GATX CORP 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $18,000 Shares 14,260 Est. Cost $1.12 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $18,000 Shares 4,044 Est. Cost $4.36 Unrealized 0.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $18,000 Shares 1,824 Est. Cost $9.39 Unrealized
IGM ISHARES TR 0.0%
Value $18,000 Shares 67 Est. Cost $233.91 Unrealized
MOBILEIRON INC 0.0%
Value $18,000 Shares 37 Est. Cost Unrealized
KAYNE ANDERSN MLP MIDS INVT 0.0%
Value $18,000 Shares 35 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $18,000 Shares 7 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $18,000 Shares 721 Est. Cost $29.61 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $18,000 Shares 4,997 Est. Cost $3.60 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $18,000 Shares 16 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $18,000 Shares 10 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 40 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $18,000 Shares 41 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $18,000 Shares 20 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $18,000 Shares 17 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $18,000 Shares 1 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $18,000 Shares 212 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $18,000 Shares 1 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $18,000 Shares 7,939 Est. Cost $8.02 Unrealized -71.0%
MERSANA THERAPEUTICS INC 0.0%
Value $18,000 Shares 8 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $18,000 Shares 2,365 Est. Cost $8.84 Unrealized -6.4%
ITRI ITRON INC 0.0%
Value $18,000 Shares 274 Est. Cost $63.70 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value $18,000 Shares 42 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $18,000 Shares 2,103 Est. Cost $9.33 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
GAIN CAP HLDGS INC 0.0%
Value $18,000 Shares 31 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
TRUEBLUE INC 0.0%
Value $18,000 Shares 12 Est. Cost Unrealized
BEST INC 0.0%
Value $18,000 Shares 4,264 Est. Cost $5.12 Unrealized
TELENAV INC 0.0%
Value $18,000 Shares 33 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $18,000 Shares 3,790 Est. Cost $6.75 Unrealized
LIFE STORAGE INC 0.0%
Value $18,000 Shares 2 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $18,000 Shares 530 Est. Cost $32.51 Unrealized 0.0%
NORDSON CORP 0.0%
Value $18,000 Shares 1 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $18,000 Shares 7 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $18,000 Shares 26,256 Est. Cost $1.04 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $17,000 Shares 1,151 Est. Cost $4.26 Unrealized +216.9%
ACACIA RESH CORP 0.0%
Value $17,000 Shares 44 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $17,000 Shares 4,201 Est. Cost $2.46 Unrealized +17.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $17,000 Shares 1,714 Est. Cost $2.54 Unrealized
RF INDS LTD 0.0%
Value $17,000 Shares 37 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $17,000 Shares 163 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $17,000 Shares 133 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $17,000 Shares 11 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $17,000 Shares 89 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $17,000 Shares 547 Est. Cost $26.08 Unrealized -11.7%
ANDERSONS INC 0.0%
Value $17,000 Shares 13 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $17,000 Shares 7 Est. Cost Unrealized
WATSCO INC 0.0%
Value $17,000 Shares 1 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
CALERES INC 0.0%
Value $17,000 Shares 21 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 33 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $17,000 Shares 312 Est. Cost $54.49 Unrealized
IFRX INFLARX NV 0.0%
Value $17,000 Shares 3,715 Est. Cost $6.49 Unrealized 0.0%
VIVUS INC 0.0%
Value $17,000 Shares 217 Est. Cost Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $17,000 Shares 337 Est. Cost $50.45 Unrealized
OASIS PETROLEUM INC 0.0%
Value $17,000 Shares 229 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $17,000 Shares 601 Est. Cost $28.91 Unrealized
CHATHAM LODGING TR 0.0%
Value $17,000 Shares 28 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $17,000 Shares 716 Est. Cost $30.92 Unrealized -32.2%
COUSINS PPTYS INC 0.0%
Value $17,000 Shares 6 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $17,000 Shares 535 Est. Cost Unrealized
PENNEY J C CORP INC 0.0%
Value $17,000 Shares 531 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $17,000 Shares 55 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $17,000 Shares 50 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $17,000 Shares 11 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $16,000 Shares 200 Est. Cost $77.03 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $16,000 Shares 249 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $16,000 Shares 919 Est. Cost $17.41 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 11 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $16,000 Shares 13 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $16,000 Shares 1 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $16,000 Shares 1,477 Est. Cost $10.83 Unrealized
PHREESIA INC 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $16,000 Shares 2 Est. Cost Unrealized
LOGMEIN INC 0.0%
Value $16,000 Shares 200 Est. Cost $82.84 Unrealized
FORTERRA INC 0.0%
Value $16,000 Shares 15 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $16,000 Shares 161 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $16,000 Shares 568 Est. Cost $28.17 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $16,000 Shares 2,413 Est. Cost $6.28 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $16,000 Shares 1,613 Est. Cost $11.34 Unrealized -20.0%
GNC HLDGS INC 0.0%
Value $16,000 Shares 102 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $16,000 Shares 141 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $16,000 Shares 25 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $16,000 Shares 26 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $16,000 Shares 10 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $16,000 Shares 562 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $16,000 Shares 2,584 Est. Cost $9.93 Unrealized -43.2%
ARVINAS INC 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $16,000 Shares 11 Est. Cost Unrealized
TEAM INC 0.0%
Value $16,000 Shares 3,044 Est. Cost $5.26 Unrealized
VANGUARD WORLD FD 0.0%
Value $16,000 Shares 1 Est. Cost Unrealized
BBDC BARINGS BDC INC 0.0%
Value $16,000 Shares 2,055 Est. Cost $4.55 Unrealized -11.2%
ITERIS INC 0.0%
Value $16,000 Shares 35 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $16,000 Shares 11,759 Est. Cost $1.17 Unrealized -2.4%
VOC ENERGY TR 0.0%
Value $16,000 Shares 70 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $16,000 Shares 81 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $16,000 Shares 15 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $16,000 Shares 4,639 Est. Cost $3.45 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $16,000 Shares 133 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $16,000 Shares 2,630 Est. Cost $5.46 Unrealized -1.3%
UXIN LTD 0.0%
Value $16,000 Shares 112 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $16,000 Shares 1,053 Est. Cost $5.30 Unrealized
REALITY SHS ETF TR 0.0%
Value $16,000 Shares 580 Est. Cost $27.59 Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $16,000 Shares 33 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $16,000 Shares 10 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $16,000 Shares 65 Est. Cost $183.38 Unrealized +14.8%
COOPER TIRE & RUBR CO 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
FANHUA INC 0.0%
Value $16,000 Shares 820 Est. Cost $19.51 Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $16,000 Shares 3 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16,000 Shares 2,077 Est. Cost $8.06 Unrealized -18.9%
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $15,000 Shares 21 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $15,000 Shares 203 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $15,000 Shares 29 Est. Cost Unrealized
COSAN LTD 0.0%
Value $15,000 Shares 1,020 Est. Cost $22.01 Unrealized
STRATEGIC ED INC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $15,000 Shares 51 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
DURECT CORP 0.0%
Value $15,000 Shares 6,825 Est. Cost $3.53 Unrealized
CHIASMA INC 0.0%
Value $15,000 Shares 29 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $15,000 Shares 9 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $15,000 Shares 17 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $15,000 Shares 69 Est. Cost Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $15,000 Shares 20 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $15,000 Shares 10 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $15,000 Shares 26 Est. Cost Unrealized
LINE CORP 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $15,000 Shares 49 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $15,000 Shares 4,283 Est. Cost $3.50 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $15,000 Shares 21 Est. Cost Unrealized
LANDEC CORP 0.0%
Value $15,000 Shares 19 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $15,000 Shares 24 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $15,000 Shares 15 Est. Cost Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $15,000 Shares 465 Est. Cost $32.26 Unrealized
SAVARA INC 0.0%
Value $15,000 Shares 62 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $15,000 Shares 5 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $15,000 Shares 51 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $15,000 Shares 7,612 Est. Cost $1.72 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $15,000 Shares 3,080 Est. Cost $4.87 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $15,000 Shares 18 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
INNOVATOR ETFS TR 0.0%
Value $15,000 Shares 24 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $15,000 Shares 1,890 Est. Cost $6.48 Unrealized
INVITAE CORP 0.0%
Value $15,000 Shares 500 Est. Cost $16.10 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $15,000 Shares 1,401 Est. Cost $7.98 Unrealized +0.5%
INSTEEL INDUSTRIES INC 0.0%
Value $15,000 Shares 8 Est. Cost Unrealized
HERITAGE COMMERCE CORP 0.0%
Value $15,000 Shares 20 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $14,000 Shares 2,200 Est. Cost $6.00 Unrealized -3.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $14,000 Shares 90 Est. Cost $100.93 Unrealized +34.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $14,000 Shares 1,110 Est. Cost $18.71 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $14,000 Shares 11 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
AXT INC 0.0%
Value $14,000 Shares 30 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $14,000 Shares 113 Est. Cost $100.94 Unrealized 0.0%
AMPLIFY ENERGY CORP NEW 0.0%
Value $14,000 Shares 117 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $14,000 Shares 8 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $14,000 Shares 72 Est. Cost Unrealized
UXIN LTD 0.0%
Value $14,000 Shares 10,299 Est. Cost $1.41 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $14,000 Shares 2,922 Est. Cost $6.37 Unrealized -0.9%
TITAN INTL INC ILL 0.0%
Value $14,000 Shares 101 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $14,000 Shares 4,097 Est. Cost $2.81 Unrealized +12.7%
INVESCO DB COMMDY INDX TRCK 0.0%
Value $14,000 Shares 12 Est. Cost Unrealized
GENASYS INC 0.0%
Value $14,000 Shares 30 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $14,000 Shares 3,604 Est. Cost $3.81 Unrealized -4.7%
ABM INDS INC 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 7,419 Est. Cost $3.43 Unrealized -42.9%
DELUXE CORP 0.0%
Value $14,000 Shares 6 Est. Cost Unrealized
SAA PROSHARES TR 0.0%
Value $14,000 Shares 240 Est. Cost $58.33 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $14,000 Shares 8 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $14,000 Shares 165 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $14,000 Shares 50 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $14,000 Shares 9 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $14,000 Shares 591 Est. Cost $23.69 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $14,000 Shares 444 Est. Cost $32.55 Unrealized 0.0%
ZIX CORP 0.0%
Value $14,000 Shares 2,087 Est. Cost $7.09 Unrealized
TURNING PT BRANDS INC 0.0%
Value $14,000 Shares 6 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $14,000 Shares 22 Est. Cost Unrealized
CONMED CORP 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $14,000 Shares 11 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $14,000 Shares 21 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $14,000 Shares 21 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $14,000 Shares 759 Est. Cost $18.45 Unrealized
PREMIER INC 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $13,000 Shares 55 Est. Cost $74.05 Unrealized +143.0%
WISDOMTREE INVTS INC 0.0%
Value $13,000 Shares 38 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $13,000 Shares 4,600 Est. Cost $2.83 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $13,000 Shares 60 Est. Cost Unrealized
AZZ INC 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $13,000 Shares 7 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $13,000 Shares 4,345 Est. Cost $3.89 Unrealized -35.5%
THERAPEUTICSMD INC 0.0%
Value $13,000 Shares 10,866 Est. Cost $1.20 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $13,000 Shares 152 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $13,000 Shares 265 Est. Cost $50.71 Unrealized 0.0%
INTREPID POTASH INC 0.0%
Value $13,000 Shares 132 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $13,000 Shares 47 Est. Cost Unrealized
FDUS FIDUS INVT CORP 0.0%
Value $13,000 Shares 1,461 Est. Cost $4.55 Unrealized 0.0%
RBC BEARINGS INC 0.0%
Value $13,000 Shares 1 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 2,839 Est. Cost $4.58 Unrealized
RUBICON PROJ INC 0.0%
Value $13,000 Shares 159 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $13,000 Shares 98 Est. Cost Unrealized
ULE PROSHARES TR II 0.0%
Value $13,000 Shares 1,000 Est. Cost $12.93 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $13,000 Shares 7 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $13,000 Shares 40 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $13,000 Shares 6,974 Est. Cost $2.21 Unrealized
LQD ISHARES TR 0.0%
Value $13,000 Shares 100 Est. Cost $123.50 Unrealized
BARCLAYS BK PLC 0.0%
Value $13,000 Shares 400 Est. Cost $40.61 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 111 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $13,000 Shares 4,890 Est. Cost $2.66 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $13,000 Shares 401 Est. Cost $17.77 Unrealized -4.6%
FIRSTCASH INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $13,000 Shares 83 Est. Cost $156.63 Unrealized
SCZ ISHARES TR 0.0%
Value $13,000 Shares 243 Est. Cost $53.50 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $13,000 Shares 405 Est. Cost $27.91 Unrealized -9.0%
YOLO ADVISORSHARES TR 0.0%
Value $13,000 Shares 1,304 Est. Cost $9.97 Unrealized
EL PASO ELEC CO 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $13,000 Shares 45 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $13,000 Shares 9,236 Est. Cost $2.43 Unrealized -44.7%
PEBBLEBROOK HOTEL TR 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $13,000 Shares 1,008 Est. Cost $12.13 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $13,000 Shares 1,301 Est. Cost $10.31 Unrealized +7.8%
CBDMD INC 0.0%
Value $13,000 Shares 70 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 523 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $13,000 Shares 936 Est. Cost $6.39 Unrealized +47.3%
EZCORP INC 0.0%
Value $13,000 Shares 21 Est. Cost Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $13,000 Shares 8 Est. Cost Unrealized
DURECT CORP 0.0%
Value $13,000 Shares 58 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $13,000 Shares 5 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $12,000 Shares 80 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $12,000 Shares 31 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $12,000 Shares 2,371 Est. Cost $4.67 Unrealized
CRYOPORT INC 0.0%
Value $12,000 Shares 4 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $12,000 Shares 768 Est. Cost $15.63 Unrealized
GENIE ENERGY LTD 0.0%
Value $12,000 Shares 17 Est. Cost Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $12,000 Shares 14 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $12,000 Shares 10,286 Est. Cost $1.43 Unrealized -9.8%
AMERICAN SOFTWARE INC 0.0%
Value $12,000 Shares 782 Est. Cost $15.35 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $12,000 Shares 174 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $12,000 Shares 17 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $12,000 Shares 8,260 Est. Cost $1.59 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value $12,000 Shares 80 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $12,000 Shares 486 Est. Cost $23.94 Unrealized -0.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $12,000 Shares 1,187 Est. Cost $10.29 Unrealized -15.8%
G1 THERAPEUTICS INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 6 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $12,000 Shares 11,074 Est. Cost $1.08 Unrealized
GAIA GAIA INC NEW 0.0%
Value $12,000 Shares 1,537 Est. Cost $8.59 Unrealized +1.1%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $12,000 Shares 107 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $12,000 Shares 685 Est. Cost $12.50 Unrealized 0.0%
CORPORATE OFFICE PPTYS TR 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $12,000 Shares 1,212 Est. Cost $9.00 Unrealized 0.0%
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value $12,000 Shares 8 Est. Cost Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $12,000 Shares 203 Est. Cost $52.24 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $12,000 Shares 175 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $12,000 Shares 303 Est. Cost $29.64 Unrealized 0.0%
BROWN FORMAN CORP 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $12,000 Shares 6 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 1,220 Est. Cost $8.14 Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $12,000 Shares 59 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $12,000 Shares 100 Est. Cost $77.37 Unrealized +21.0%
GLOBAL MED REIT INC 0.0%
Value $12,000 Shares 11 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $12,000 Shares 12 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $12,000 Shares 35 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $12,000 Shares 60 Est. Cost $167.26 Unrealized +5.0%
FITBIT INC 0.0%
Value $12,000 Shares 2,000 Est. Cost $6.50 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12,000 Shares 300 Est. Cost $40.00 Unrealized
LEJU HLDGS LTD 0.0%
Value $12,000 Shares 68 Est. Cost Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $12,000 Shares 23 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $12,000 Shares 13 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $12,000 Shares 1,764 Est. Cost $6.80 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $12,000 Shares 5,586 Est. Cost $2.10 Unrealized 0.0%
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $12,000 Shares 23 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $12,000 Shares 450 Est. Cost $31.80 Unrealized -24.4%
GW PHARMACEUTICALS PLC 0.0%
Value $12,000 Shares 100 Est. Cost $114.97 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
UNIFI INC 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
RES RPC INC 0.0%
Value $12,000 Shares 3,937 Est. Cost $4.03 Unrealized -30.8%
TEAM INC 0.0%
Value $12,000 Shares 22 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $12,000 Shares 2,799 Est. Cost $3.72 Unrealized 0.0%
SOLAR SR CAP LTD 0.0%
Value $12,000 Shares 969 Est. Cost $9.37 Unrealized
EMAGIN CORP 0.0%
Value $12,000 Shares 160 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $11,000 Shares 861 Est. Cost $23.55 Unrealized
SPSM SPDR SER TR 0.0%
Value $11,000 Shares 420 Est. Cost $26.19 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $11,000 Shares 1,866 Est. Cost $5.89 Unrealized
APG API GROUP CORP 0.0%
Value $11,000 Shares 980 Est. Cost $7.57 Unrealized 0.0%
POWER INTEGRATIONS INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $11,000 Shares 12 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $11,000 Shares 3,969 Est. Cost $2.89 Unrealized
LANDEC CORP 0.0%
Value $11,000 Shares 14 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $11,000 Shares 57 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $11,000 Shares 5,213 Est. Cost $2.11 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $11,000 Shares 136 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $11,000 Shares 134 Est. Cost $70.09 Unrealized 0.0%
AXT INC 0.0%
Value $11,000 Shares 25 Est. Cost Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $11,000 Shares 281 Est. Cost $35.94 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $11,000 Shares 3,328 Est. Cost $3.53 Unrealized -3.5%
PROSHARES TR 0.0%
Value $11,000 Shares 573 Est. Cost $19.20 Unrealized
FORUM MERGER II CORP 0.0%
Value $11,000 Shares 7 Est. Cost Unrealized
SMITH & NEPHEW GROUP PLC 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
WIT WIPRO LTD 0.0%
Value $11,000 Shares 3,392 Est. Cost $3.24 Unrealized
SAIA INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 2,427 Est. Cost $9.02 Unrealized -54.3%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $11,000 Shares 31 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $11,000 Shares 1,110 Est. Cost $8.49 Unrealized 0.0%
ISHARES TR 0.0%
Value $11,000 Shares 935 Est. Cost $11.26 Unrealized
EVERTEC INC 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $11,000 Shares 462 Est. Cost $23.81 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $11,000 Shares 470 Est. Cost $24.51 Unrealized -3.1%
CCL CARNIVAL CORP 0.0%
Value $11,000 Shares 700 Est. Cost $36.79 Unrealized -59.3%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,360 Est. Cost $7.44 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value $11,000 Shares 121 Est. Cost Unrealized
HANGER INC 0.0%
Value $11,000 Shares 7 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $11,000 Shares 67 Est. Cost $150.89 Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $11,000 Shares 4,216 Est. Cost $3.82 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $11,000 Shares 47 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $11,000 Shares 54 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $11,000 Shares 30 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
LCI INDS 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $11,000 Shares 1,853 Est. Cost $7.67 Unrealized -29.6%
BIG 5 SPORTING GOODS CORP 0.0%
Value $11,000 Shares 60 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $11,000 Shares 13,314 Est. Cost $0.88 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $11,000 Shares 9 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $11,000 Shares 225 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $11,000 Shares 46 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $11,000 Shares 986 Est. Cost $16.52 Unrealized -31.6%
ITT INC 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $11,000 Shares 268 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $11,000 Shares 6 Est. Cost Unrealized
VEON LTD 0.0%
Value $11,000 Shares 64 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 808 Est. Cost $13.29 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $11,000 Shares 15,995 Est. Cost $2.86 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $11,000 Shares 50 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 323 Est. Cost $27.18 Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $10,000 Shares 7 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $10,000 Shares 14 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $10,000 Shares 49 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $10,000 Shares 35 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $10,000 Shares 852 Est. Cost $11.74 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $10,000 Shares 214 Est. Cost $32.88 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 200 Est. Cost $47.80 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $10,000 Shares 1,894 Est. Cost $4.79 Unrealized -10.9%
QUICKLOGIC CORP 0.0%
Value $10,000 Shares 35 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $10,000 Shares 58 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $10,000 Shares 178 Est. Cost $44.10 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $10,000 Shares 15 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $10,000 Shares 7 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $10,000 Shares 15 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $10,000 Shares 776 Est. Cost $11.67 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $10,000 Shares 9 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $10,000 Shares 640 Est. Cost $8.59 Unrealized 0.0%
RAYONIER ADVANCED MATLS INC 0.0%
Value $10,000 Shares 39 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $10,000 Shares 1 Est. Cost Unrealized
INVESCO INDIA EXCHG TRED FD 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $10,000 Shares 12,271 Est. Cost $0.81 Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 21 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $10,000 Shares 15,308 Est. Cost $0.46 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $10,000 Shares 79 Est. Cost $63.29 Unrealized -11.8%
READING INTERNATIONAL INC 0.0%
Value $10,000 Shares 25 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,750 Est. Cost $3.83 Unrealized 0.0%
CIA ENERGETICA DE MINAS GERA 0.0%
Value $10,000 Shares 52 Est. Cost Unrealized
GLOBALSCAPE INC 0.0%
Value $10,000 Shares 11 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $10,000 Shares 596 Est. Cost $20.00 Unrealized
WNS HLDGS LTD 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $10,000 Shares 57 Est. Cost Unrealized
TELENAV INC 0.0%
Value $10,000 Shares 1,942 Est. Cost $5.15 Unrealized
NAM TAI PPTY INC 0.0%
Value $10,000 Shares 16 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $10,000 Shares 446 Est. Cost $16.16 Unrealized +49.4%
SR SPIRE INC 0.0%
Value $10,000 Shares 155 Est. Cost $64.52 Unrealized
WHITESTONE REIT 0.0%
Value $10,000 Shares 14 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $10,000 Shares 13 Est. Cost Unrealized
LIVN LIVANOVA PLC 0.0%
Value $10,000 Shares 212 Est. Cost $50.11 Unrealized 0.0%
CALIX INC 0.0%
Value $10,000 Shares 7 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $10,000 Shares 137 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $10,000 Shares 11 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $10,000 Shares 1,945 Est. Cost $5.31 Unrealized
SANMINA CORPORATION 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 576 Est. Cost $19.55 Unrealized
STONERIDGE INC 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $10,000 Shares 23 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $9,000 Shares 17 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $9,000 Shares 30 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $9,000 Shares 3,958 Est. Cost $2.27 Unrealized
ENERPLUS CORP 0.0%
Value $9,000 Shares 32 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $9,000 Shares 21 Est. Cost Unrealized
OGS ONE GAS INC 0.0%
Value $9,000 Shares 128 Est. Cost $80.79 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 125 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $9,000 Shares 2,747 Est. Cost $2.86 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $9,000 Shares 36 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $9,000 Shares 28 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $9,000 Shares 420 Est. Cost $21.43 Unrealized
CHART INDS INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $9,000 Shares 397 Est. Cost $19.52 Unrealized -3.9%
RECRO PHARMA INC 0.0%
Value $9,000 Shares 21 Est. Cost Unrealized
DXP ENTERPRISES INC NEW 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $9,000 Shares 8 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $9,000 Shares 7,363 Est. Cost $3.00 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $9,000 Shares 24 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
AVITA THERAPEUTICS INC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
CNA CNA FINL CORP 0.0%
Value $9,000 Shares 300 Est. Cost $20.88 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $9,000 Shares 482 Est. Cost $20.10 Unrealized
VEON LTD 0.0%
Value $9,000 Shares 54 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $9,000 Shares 15 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $9,000 Shares 7 Est. Cost Unrealized
RESONANT INC 0.0%
Value $9,000 Shares 3,885 Est. Cost $2.91 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $9,000 Shares 793 Est. Cost $11.29 Unrealized
CULP INC 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $9,000 Shares 18 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $9,000 Shares 55 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 32 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $9,000 Shares 241 Est. Cost $34.54 Unrealized -15.5%
EMERALD HOLDING INC 0.0%
Value $9,000 Shares 32 Est. Cost Unrealized
OPERA LTD 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $9,000 Shares 100 Est. Cost $70.50 Unrealized 0.0%
MID CON ENERGY PARTNERS LP 0.0%
Value $9,000 Shares 25 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $9,000 Shares 35,617 Est. Cost $0.18 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $9,000 Shares 20 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $9,000 Shares 771 Est. Cost $11.67 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $9,000 Shares 1,268 Est. Cost $6.72 Unrealized 0.0%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $8,000 Shares 11 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 31 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $8,000 Shares 274 Est. Cost $32.71 Unrealized 0.0%
SIMPSON MANUFACTURING CO INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
OPERA LTD 0.0%
Value $8,000 Shares 9 Est. Cost Unrealized
ICLICK INTRACTVE ASIA GRP LT 0.0%
Value $8,000 Shares 1,640 Est. Cost $4.88 Unrealized
KEX KIRBY CORP 0.0%
Value $8,000 Shares 153 Est. Cost $76.86 Unrealized -33.5%
COMSCORE INC 0.0%
Value $8,000 Shares 2,708 Est. Cost $3.20 Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $8,000 Shares 70 Est. Cost $13.58 Unrealized -10.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $8,000 Shares 115 Est. Cost Unrealized
STEREOTAXIS INC 0.0%
Value $8,000 Shares 20 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $8,000 Shares 588 Est. Cost $17.38 Unrealized -14.2%
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $8,000 Shares 2,835 Est. Cost $5.14 Unrealized -43.5%
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
PFENEX INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $8,000 Shares 56 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $8,000 Shares 9 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 158 Est. Cost $40.00 Unrealized
SHY ISHARES TR 0.0%
Value $8,000 Shares 100 Est. Cost $84.62 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $8,000 Shares 4,364 Est. Cost $1.83 Unrealized
GENIE ENERGY LTD 0.0%
Value $8,000 Shares 12 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $8,000 Shares 77 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $8,000 Shares 5,362 Est. Cost $1.49 Unrealized
CDK GLOBAL INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $8,000 Shares 1,221 Est. Cost $5.99 Unrealized
180 DEGREE CAP CORP 0.0%
Value $8,000 Shares 46 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $8,000 Shares 431 Est. Cost $13.86 Unrealized -13.1%
AKCEA THERAPEUTICS INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $8,000 Shares 2,197 Est. Cost $3.42 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $8,000 Shares 7 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
WATTS WATER TECHNOLOGIES INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $8,000 Shares 136 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
LINE CORP 0.0%
Value $8,000 Shares 172 Est. Cost $47.84 Unrealized
OCEANFIRST FINL CORP 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
INTELSAT S A 0.0%
Value $8,000 Shares 154 Est. Cost Unrealized
MEET GROUP INC 0.0%
Value $8,000 Shares 14 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $8,000 Shares 8,362 Est. Cost $0.96 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $8,000 Shares 335 Est. Cost $11.05 Unrealized +18.5%
DYNAGAS LNG PARTNERS LP 0.0%
Value $8,000 Shares 25 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $8,000 Shares 1,814 Est. Cost $4.41 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $8,000 Shares 901 Est. Cost $12.41 Unrealized -30.7%
ZAGG INC 0.0%
Value $8,000 Shares 2,706 Est. Cost $4.32 Unrealized
VIVUS INC 0.0%
Value $8,000 Shares 106 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $8,000 Shares 36 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $8,000 Shares 12 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $8,000 Shares 29 Est. Cost Unrealized
TX TERNIUM SA 0.0%
Value $7,000 Shares 491 Est. Cost $14.26 Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $7,000 Shares 96 Est. Cost $56.68 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $7,000 Shares 279 Est. Cost $36.96 Unrealized
VERA BRADLEY INC 0.0%
Value $7,000 Shares 16 Est. Cost Unrealized
STATE AUTO FINL CORP 0.0%
Value $7,000 Shares 423 Est. Cost $20.11 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $7,000 Shares 325 Est. Cost $21.54 Unrealized
CAPITOL FED FINL INC 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $7,000 Shares 62 Est. Cost $99.33 Unrealized -8.0%
ALDEYRA THERAPEUTICS INC 0.0%
Value $7,000 Shares 18 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7,000 Shares 63 Est. Cost $91.82 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $7,000 Shares 100 Est. Cost $51.72 Unrealized +18.8%
HIGHWOODS PPTYS INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $7,000 Shares 1,307 Est. Cost $5.36 Unrealized
OMNICELL INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
GMS INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $7,000 Shares 3,445 Est. Cost $2.60 Unrealized
SUNDIAL GROWERS INC 0.0%
Value $7,000 Shares 96 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $7,000 Shares 33 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $7,000 Shares 572 Est. Cost $7.40 Unrealized 0.0%
AIVL WISDOMTREE TR 0.0%
Value $7,000 Shares 95 Est. Cost $73.68 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $7,000 Shares 747 Est. Cost $8.17 Unrealized 0.0%
WORLD FUEL SVCS CORP 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
51JOB INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $7,000 Shares 34 Est. Cost Unrealized
CHINA RAPID FIN LTD 0.0%
Value $7,000 Shares 28 Est. Cost Unrealized
NEOG NEOGEN CORP 0.0%
Value $7,000 Shares 100 Est. Cost $33.00 Unrealized +2.4%
ASHFORD HOSPITALITY TR INC 0.0%
Value $7,000 Shares 10,388 Est. Cost $1.44 Unrealized
ADECOAGRO S A 0.0%
Value $7,000 Shares 17 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $7,000 Shares 709 Est. Cost $8.96 Unrealized -39.2%
MASONITE INTL CORP NEW 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,000 Shares 218 Est. Cost $46.24 Unrealized -16.2%
INTEGER HLDGS CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $7,000 Shares 1,740 Est. Cost $1.37 Unrealized
ASIX ADVANSIX INC 0.0%
Value $7,000 Shares 619 Est. Cost $10.63 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value $7,000 Shares 27 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $7,000 Shares 835 Est. Cost $8.38 Unrealized
REPAY HLDGS CORP 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $7,000 Shares 22,400 Est. Cost $0.31 Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $7,000 Shares 23 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $7,000 Shares 12 Est. Cost Unrealized
RPC INC 0.0%
Value $7,000 Shares 25 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $7,000 Shares 319 Est. Cost $25.49 Unrealized +8.3%
ASHFORD HOSPITALITY TR INC 0.0%
Value $7,000 Shares 104 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $7,000 Shares 1,881 Est. Cost $3.72 Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $7,000 Shares 16 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $7,000 Shares 6 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 6 Est. Cost Unrealized
IEO ISHARES TR 0.0%
Value $7,000 Shares 230 Est. Cost $36.24 Unrealized
URBAN EDGE PPTYS 0.0%
Value $7,000 Shares 6 Est. Cost Unrealized
BELLICUM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $7,000 Shares 412 Est. Cost $19.58 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,000 Shares 285 Est. Cost $32.48 Unrealized -23.8%
INNERWORKINGS INC 0.0%
Value $7,000 Shares 5,496 Est. Cost $1.17 Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $7,000 Shares 7,938 Est. Cost $1.25 Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $7,000 Shares 12 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
INSTEEL INDUSTRIES INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
SANM SANMINA CORPORATION 0.0%
Value $7,000 Shares 312 Est. Cost $26.32 Unrealized 0.0%
CRESUD S A C I F Y A 0.0%
Value $7,000 Shares 26 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $7,000 Shares 1,547 Est. Cost $4.01 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $7,000 Shares 32 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $7,000 Shares 52 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $6,000 Shares 75 Est. Cost Unrealized
EL PASO ELEC CO 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $6,000 Shares 308 Est. Cost $19.48 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $6,000 Shares 12 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $6,000 Shares 13 Est. Cost Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value $6,000 Shares 486 Est. Cost $9.56 Unrealized -1.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $6,000 Shares 158 Est. Cost $37.97 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $6,000 Shares 23 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $6,000 Shares 328 Est. Cost $22.31 Unrealized -6.3%
COREPOINT LODGING INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $6,000 Shares 13 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $6,000 Shares 62 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $6,000 Shares 19 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $6,000 Shares 34 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $6,000 Shares 18 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
ZAGG INC 0.0%
Value $6,000 Shares 21 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $6,000 Shares 22 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $6,000 Shares 2,849 Est. Cost $3.50 Unrealized
ENERSYS 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $6,000 Shares 23 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $6,000 Shares 51 Est. Cost Unrealized
VVX VECTRUS INC 0.0%
Value $6,000 Shares 132 Est. Cost $50.93 Unrealized -5.0%
MVC CAPITAL INC 0.0%
Value $6,000 Shares 950 Est. Cost $6.32 Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
SOUTHWEST GAS HOLDINGS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
MLPA GLOBAL X FDS 0.0%
Value $6,000 Shares 256 Est. Cost $23.44 Unrealized
THIRD PT REINS LTD 0.0%
Value $6,000 Shares 8 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $6,000 Shares 891 Est. Cost $6.73 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value $6,000 Shares 446 Est. Cost $6.35 Unrealized 0.0%
PARETEUM CORP 0.0%
Value $6,000 Shares 98 Est. Cost Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $6,000 Shares 1,931 Est. Cost $3.84 Unrealized 0.0%
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $6,000 Shares 284 Est. Cost $23.29 Unrealized
ARVINAS INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $6,000 Shares 261 Est. Cost Unrealized
CHINA SOUTHN AIRLS LTD 0.0%
Value $6,000 Shares 293 Est. Cost $20.48 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
NN INC 0.0%
Value $6,000 Shares 13 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $6,000 Shares 30 Est. Cost Unrealized
FORUM MERGER II CORP 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
TOMPKINS FINANCIAL CORPORATI 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $6,000 Shares 448 Est. Cost $13.22 Unrealized 0.0%
DES WISDOMTREE TR 0.0%
Value $6,000 Shares 315 Est. Cost $19.05 Unrealized
WISDOMTREE TR 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $6,000 Shares 234 Est. Cost $29.09 Unrealized 0.0%
ULTRAPAR PARTICIPACOES SA 0.0%
Value $6,000 Shares 18 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $6,000 Shares 49 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $6,000 Shares 43 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $6,000 Shares 3,690 Est. Cost $1.84 Unrealized 0.0%
COLO GLOBAL X FDS 0.0%
Value $6,000 Shares 300 Est. Cost $20.00 Unrealized
YOUNGEVITY INTL INC 0.0%
Value $6,000 Shares 48 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $6,000 Shares 756 Est. Cost $7.89 Unrealized
HUAMI CORP 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $6,000 Shares 596 Est. Cost $10.07 Unrealized
GLOBALSTAR INC 0.0%
Value $6,000 Shares 192 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $6,000 Shares 40 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 154 Est. Cost $32.47 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
FORTE BIOSCIENCES INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $5,000 Shares 429 Est. Cost $11.66 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $5,000 Shares 297 Est. Cost $17.73 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $5,000 Shares 357 Est. Cost Unrealized
DIODES INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $5,000 Shares 7 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $5,000 Shares 15 Est. Cost $279.63 Unrealized +15.1%
CATASYS INC 0.0%
Value $5,000 Shares 212 Est. Cost $23.58 Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $5,000 Shares 30 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $5,000 Shares 838 Est. Cost $5.77 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $5,000 Shares 676 Est. Cost $7.84 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $5,000 Shares 134 Est. Cost $43.84 Unrealized -21.3%
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $5,000 Shares 14 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $5,000 Shares 973 Est. Cost $4.07 Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
IDT CORP 0.0%
Value $5,000 Shares 8 Est. Cost Unrealized
FIRSTHAND TECH VALUE FD INC 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $5,000 Shares 6 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
NNBR NN INC 0.0%
Value $5,000 Shares 1,122 Est. Cost $3.83 Unrealized -8.8%
WNS HLDGS LTD 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value $5,000 Shares 200 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $5,000 Shares 500 Est. Cost $4.36 Unrealized
ATHENEX INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $5,000 Shares 952 Est. Cost $5.68 Unrealized 0.0%
FLOTEK INDS INC DEL 0.0%
Value $5,000 Shares 4,565 Est. Cost $1.10 Unrealized
COSTAMARE INC 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $5,000 Shares 292 Est. Cost $14.19 Unrealized 0.0%
CANON INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
PDF SOLUTIONS INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
CAPITALA FIN CORP 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $5,000 Shares 72 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $5,000 Shares 1,082 Est. Cost $6.55 Unrealized -24.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5,000 Shares 279 Est. Cost $15.72 Unrealized 0.0%
MOTORCAR PTS AMER INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $5,000 Shares 368 Est. Cost $11.54 Unrealized -4.9%
NORTHWEST PIPE CO 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 126 Est. Cost $42.61 Unrealized 0.0%
NORTHWEST BANCSHARES INC MD 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $5,000 Shares 669 Est. Cost $5.64 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $5,000 Shares 87 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $5,000 Shares 385 Est. Cost $8.16 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $5,000 Shares 10,081 Est. Cost $2.61 Unrealized
OBSEVA SA 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $5,000 Shares 54 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
AAON INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $5,000 Shares 17 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $5,000 Shares 256 Est. Cost $24.58 Unrealized -25.3%
CECO ENVIRONMENTAL CORP 0.0%
Value $5,000 Shares 8 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $5,000 Shares 44,125 Est. Cost $0.11 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $5,000 Shares 12 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 21 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5,000 Shares 148 Est. Cost $34.17 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $5,000 Shares 193 Est. Cost $26.05 Unrealized 0.0%
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 58 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $5,000 Shares 1,702 Est. Cost $2.94 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
DASEKE INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
SENSIENT TECHNOLOGIES CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $5,000 Shares 36 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $5,000 Shares 350 Est. Cost $18.51 Unrealized
TERRAFORM PWR INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $4,000 Shares 344 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4,000 Shares 222 Est. Cost $29.42 Unrealized -33.0%
RC READY CAPITAL CORP 0.0%
Value $4,000 Shares 552 Est. Cost $6.75 Unrealized
UBT PROSHARES TR 0.0%
Value $4,000 Shares 37 Est. Cost $134.02 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value $4,000 Shares 100 Est. Cost $36.80 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $4,000 Shares 759 Est. Cost $8.80 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
MVC CAPITAL INC 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $4,000 Shares 731 Est. Cost $7.03 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $4,000 Shares 2,475 Est. Cost $1.62 Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value $4,000 Shares 130 Est. Cost $30.77 Unrealized
QUTOUTIAO INC 0.0%
Value $4,000 Shares 15 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $4,000 Shares 62 Est. Cost Unrealized
UNITIL CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $4,000 Shares 80 Est. Cost $53.34 Unrealized -12.6%
HOUSTON WIRE & CABLE CO 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
AXOVANT GENE THERAPIES 0.0%
Value $4,000 Shares 18 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $4,000 Shares 300 Est. Cost $13.33 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $4,000 Shares 56 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $4,000 Shares 37 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $4,000 Shares 1,153 Est. Cost $4.50 Unrealized -18.8%
ENSIGN GROUP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $4,000 Shares 649 Est. Cost $15.19 Unrealized -56.2%
AKERO THERAPEUTICS INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $4,000 Shares 133 Est. Cost $22.92 Unrealized 0.0%
SUPERIOR INDS INTL INC 0.0%
Value $4,000 Shares 29 Est. Cost Unrealized
HOMETRUST BANCSHARES INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $4,000 Shares 217 Est. Cost $16.72 Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ACWX ISHARES TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $4,000 Shares 606 Est. Cost $7.63 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $4,000 Shares 19 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $4,000 Shares 13 Est. Cost Unrealized
SPOK SPOK HLDGS INC 0.0%
Value $4,000 Shares 516 Est. Cost $10.36 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $4,000 Shares 2,087 Est. Cost $2.78 Unrealized -16.2%
NOMURA HLDGS INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $4,000 Shares 132 Est. Cost $23.57 Unrealized 0.0%
PYXUS INTL INC 0.0%
Value $4,000 Shares 106 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $4,000 Shares 26 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $4,000 Shares 187 Est. Cost $34.61 Unrealized -29.1%
UNITED MICROELECTRONICS CORP 0.0%
Value $4,000 Shares 18 Est. Cost Unrealized
RF INDS LTD 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $4,000 Shares 147 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $4,000 Shares 345 Est. Cost $11.59 Unrealized
GLYCOMIMETICS INC 0.0%
Value $4,000 Shares 13 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $4,000 Shares 55 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $4,000 Shares 300 Est. Cost $11.05 Unrealized
PHOTRONICS INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $4,000 Shares 390 Est. Cost $8.59 Unrealized +5.9%
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $4,000 Shares 61 Est. Cost $72.20 Unrealized -13.4%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $4,000 Shares 36 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $4,000 Shares 65 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $4,000 Shares 25 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $4,000 Shares 934 Est. Cost $4.28 Unrealized
KNOWLES CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 286 Est. Cost $13.99 Unrealized
THRM GENTHERM INC 0.0%
Value $4,000 Shares 106 Est. Cost $37.86 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
PEOPLES BANCORP INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $4,000 Shares 116 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $4,000 Shares 1,677 Est. Cost $2.39 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $4,000 Shares 51 Est. Cost $87.23 Unrealized -16.5%
CAPITALA FIN CORP 0.0%
Value $4,000 Shares 1,594 Est. Cost $2.51 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $4,000 Shares 28 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $4,000 Shares 1,674 Est. Cost $1.36 Unrealized -9.3%
ARCOSA INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $4,000 Shares 52 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3,000 Shares 47 Est. Cost $84.09 Unrealized -2.5%
CRESY CRESUD S A C I F Y A 0.0%
Value $3,000 Shares 1,199 Est. Cost $5.50 Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.57 Unrealized -5.3%
GLAUKOS CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 3,044 Est. Cost $1.16 Unrealized 0.0%
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 52 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,000 Shares 250 Est. Cost $23.14 Unrealized -47.6%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $3,000 Shares 14 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $3,000 Shares 1,400 Est. Cost $3.93 Unrealized -19.9%
INNERWORKINGS INC 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $3,000 Shares 16 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $3,000 Shares 200 Est. Cost $40.12 Unrealized
GENPACT LIMITED 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
GARRISON CAP INC 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
HANGER INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
TALEND S A 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $3,000 Shares 1,562 Est. Cost $4.62 Unrealized
HUDBAY MINERALS INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
INVESCO INDIA EXCHG TRED FD 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $3,000 Shares 38 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDG I 0.0%
Value $3,000 Shares 84 Est. Cost $10.15 Unrealized +239.4%
ALTAIR ENGR INC 0.0%
Value $3,000 Shares 76 Est. Cost $35.32 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $29.99 Unrealized 0.0%
PICO HLDGS INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $3,000 Shares 30 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $3,000 Shares 253 Est. Cost $10.23 Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $3,000 Shares 7 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $3,000 Shares 478 Est. Cost $10.32 Unrealized 0.0%
CHINA AUTOMOTIVE SYS INC 0.0%
Value $3,000 Shares 1,125 Est. Cost $2.82 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
IAI ISHARES TR 0.0%
Value $3,000 Shares 64 Est. Cost $51.02 Unrealized
OCWEN FINL CORP 0.0%
Value $3,000 Shares 4,550 Est. Cost $0.44 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $3,000 Shares 1,713 Est. Cost $1.75 Unrealized
CADIZ INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
PNM RES INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $3,000 Shares 136 Est. Cost $36.70 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 70 Est. Cost $53.30 Unrealized -2.9%
DFE WISDOMTREE TR 0.0%
Value $3,000 Shares 76 Est. Cost $39.47 Unrealized
PIXELWORKS INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
REGIONAL MGMT CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
PERSONALIS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
THE9 LTD 0.0%
Value $3,000 Shares 40 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $3,000 Shares 819 Est. Cost $4.71 Unrealized 0.0%
MARKER THERAPEUTICS INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $3,000 Shares 447 Est. Cost $7.87 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $3,000 Shares 320 Est. Cost $5.35 Unrealized 0.0%
EGAIN CORP 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
MITCHAM INDS INC 0.0%
Value $3,000 Shares 22 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $3,000 Shares 100 Est. Cost $52.91 Unrealized
EFV ISHARES TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
KOPN KOPIN CORP 0.0%
Value $3,000 Shares 2,920 Est. Cost $0.84 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $3,000 Shares 40 Est. Cost Unrealized
BANNER CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $3,000 Shares 76 Est. Cost $49.50 Unrealized 0.0%
PHOTRONICS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $3,000 Shares 22 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $3,000 Shares 801 Est. Cost $3.34 Unrealized 0.0%
HI-CRUSH PARTNERS LP 0.0%
Value $3,000 Shares 21,519 Est. Cost $4.07 Unrealized
CABOT CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $3,000 Shares 570 Est. Cost $6.27 Unrealized
DOUGLAS EMMETT INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
500 COM LTD 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $2,000 Shares 302 Est. Cost $16.81 Unrealized -41.5%
SPOK HLDGS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 200 Est. Cost $11.23 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $2,000 Shares 253 Est. Cost $7.91 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $2,000 Shares 560 Est. Cost $3.80 Unrealized +21.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $2,000 Shares 294 Est. Cost $6.80 Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $2,000 Shares 138 Est. Cost $19.58 Unrealized
CATASYS INC 0.0%
Value $2,000 Shares 92 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
KFORCE INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $2,000 Shares 300 Est. Cost $11.55 Unrealized -42.9%
AMPCO-PITTSBURGH CORP 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
POLYONE CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $2,000 Shares 661 Est. Cost $7.55 Unrealized
RAVEN INDS INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $2,000 Shares 52 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value $2,000 Shares 175 Est. Cost $19.82 Unrealized -25.3%
WAVE LIFE SCIENCES LTD 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,361 Est. Cost $1.89 Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $2,000 Shares 208 Est. Cost $9.62 Unrealized
TFS FINL CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
CTS CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $2,000 Shares 2,630 Est. Cost $0.76 Unrealized
TREVENA INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 44 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2,000 Shares 62 Est. Cost $48.11 Unrealized 0.0%
KB FINL GROUP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ATKORE INTL GROUP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
WELBILT INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value $2,000 Shares 258 Est. Cost $6.75 Unrealized +37.6%
PERFORMANCE FOOD GROUP CO 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $2,000 Shares 100 Est. Cost $18.31 Unrealized 0.0%
ANAPTYSBIO INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $2,000 Shares 59 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $2,000 Shares 3,924 Est. Cost $1.18 Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $2,000 Shares 2,768 Est. Cost $0.72 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $2,000 Shares 145 Est. Cost $14.05 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $2,000 Shares 100 Est. Cost $30.27 Unrealized -18.8%
COVENANT TRANSN GROUP INC 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $2,000 Shares 185 Est. Cost $16.04 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $2,000 Shares 944 Est. Cost $4.14 Unrealized -0.1%
ERIE INDTY CO 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
VEON LTD 0.0%
Value $2,000 Shares 1,129 Est. Cost $1.84 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $2,000 Shares 3,000 Est. Cost $0.67 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $2,000 Shares 37 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $2,000 Shares 31 Est. Cost Unrealized
PANHANDLE OIL AND GAS INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $2,000 Shares 1,194 Est. Cost $1.69 Unrealized 0.0%
NEWPARK RES INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
NEENAH INC 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
HANGER INC 0.0%
Value $2,000 Shares 145 Est. Cost $26.21 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $2,000 Shares 60 Est. Cost $26.88 Unrealized +24.9%
VOCERA COMMUNICATIONS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 50 Est. Cost $25.82 Unrealized
STEIN MART INC 0.0%
Value $2,000 Shares 5,313 Est. Cost $0.38 Unrealized
GLOBAL X FDS 0.0%
Value $2,000 Shares 249 Est. Cost $9.74 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $2,000 Shares 200 Est. Cost $17.24 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $2,000 Shares 61 Est. Cost $25.68 Unrealized -11.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,000 Shares 407 Est. Cost $4.29 Unrealized
REMX VANECK VECTORS ETF TR 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
ATLANTIC POWER CORP 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 1,800 Est. Cost $7.69 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $2,000 Shares 66 Est. Cost $39.11 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $2,000 Shares 704 Est. Cost $2.84 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
MIZUHO FINL GROUP INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $1,000 Shares 1,761 Est. Cost $3.20 Unrealized
AUTOWEB INC 0.0%
Value $1,000 Shares 1,072 Est. Cost $0.93 Unrealized
TALEND S A 0.0%
Value $1,000 Shares 45 Est. Cost $38.20 Unrealized
DIANA SHIPPING INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
UTL UNITIL CORP 0.0%
Value $1,000 Shares 27 Est. Cost $48.88 Unrealized 0.0%
RESTORBIO INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CDZI CADIZ INC 0.0%
Value $1,000 Shares 130 Est. Cost $11.16 Unrealized 0.0%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $1,000 Shares 409 Est. Cost $2.44 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
GULF RES INC 0.0%
Value $1,000 Shares 279 Est. Cost $3.58 Unrealized
VOXELJET AG 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.88 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 17 Est. Cost $38.05 Unrealized -10.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1,000 Shares 13 Est. Cost $95.74 Unrealized -15.8%
EMPIRE ST RLTY TR INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1,000 Shares 37 Est. Cost $34.29 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $1,000 Shares 98 Est. Cost $26.06 Unrealized -39.5%
IBERIABANK CORP 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.08 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1,000 Shares 38 Est. Cost $47.30 Unrealized 0.0%
SO YOUNG INTERNATIONAL INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1,000 Shares 158 Est. Cost $14.47 Unrealized -36.2%
CRESCENT PT ENERGY CORP 0.0%
Value $1,000 Shares 769 Est. Cost $1.30 Unrealized
CHESAPEAKE UTILS CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $1,000 Shares 48 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
VEDANTA LTD 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $1,000 Shares 520 Est. Cost $2.49 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 126 Est. Cost $12.73 Unrealized 0.0%
XERIS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 473 Est. Cost $2.11 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1,000 Shares 160 Est. Cost $9.99 Unrealized
ONCOCYTE CORP 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 36 Est. Cost $24.39 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $1,000 Shares 147 Est. Cost $6.65 Unrealized 0.0%
OTONOMY INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
GRIFFON CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
J JILL INC 0.0%
Value $1,000 Shares 23 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $1,000 Shares 234 Est. Cost $6.00 Unrealized
HUANENG PWR INTL INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $1,000 Shares 408 Est. Cost $5.81 Unrealized -14.9%
OIL STS INTL INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $1,000 Shares 136 Est. Cost $12.95 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
PPD INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DENBURY RES INC 0.0%
Value $1,000 Shares 71 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
MBIA INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ITERIS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $1,000 Shares 83 Est. Cost $12.05 Unrealized
EGAIN CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $1,000 Shares 167 Est. Cost $10.00 Unrealized -10.2%
SOLARWINDS CORP 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
CHINA RAPID FIN LTD 0.0%
Value $1,000 Shares 629 Est. Cost $1.59 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $1,000 Shares 371 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1,051 Est. Cost $0.98 Unrealized
EMAGIN CORP 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $1,000 Shares 538 Est. Cost $1.65 Unrealized +37.2%
TRIVAGO N V 0.0%
Value $1,000 Shares 519 Est. Cost $2.98 Unrealized
CERAGON NETWORKS LTD 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value $1,000 Shares 117 Est. Cost $15.04 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value $1,000 Shares 190 Est. Cost $5.30 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
500 COM LTD 0.0%
Value $1,000 Shares 500 Est. Cost $2.00 Unrealized
BELLRING BRANDS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CASS INFORMATION SYS 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
PREFERRED APT CMNTYS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1,000 Shares 1,500 Est. Cost $0.67 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
APYX APYX MED CORP 0.0%
Value $1,000 Shares 187 Est. Cost $5.21 Unrealized -20.2%
BELLRING BRANDS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $1,000 Shares 45 Est. Cost $33.07 Unrealized -11.2%
ACCURAY INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 100 Est. Cost $56.83 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
SOLAR SR CAP LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
RIGNET INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $1,000 Shares 26 Est. Cost $34.22 Unrealized +17.3%
BROADMARK RLTY CAP INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $1,000 Shares 45 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $1,000 Shares 16 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
COSAN LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 373 Est. Cost $5.51 Unrealized -19.8%
WIPRO LTD 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $1,000 Shares 166 Est. Cost $7.87 Unrealized
SAIA SAIA INC 0.0%
Value $1,000 Shares 13 Est. Cost $87.66 Unrealized +9.3%
SRI STONERIDGE INC 0.0%
Value $1,000 Shares 68 Est. Cost $18.73 Unrealized 0.0%
DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
BKF ISHARES INC 0.0%
Value $1,000 Shares 41 Est. Cost $34.29 Unrealized
INVE IDENTIV INC 0.0%
Value $1,000 Shares 378 Est. Cost $4.46 Unrealized -11.3%
TEEKAY LNG PARTNERS L P 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 554 Est. Cost $2.58 Unrealized -3.0%
PCSB FINL CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1,000 Shares 103 Est. Cost $9.71 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $1,000 Shares 89 Est. Cost $29.77 Unrealized -26.6%
KNOWLES CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1,000 Shares 83 Est. Cost $19.24 Unrealized -14.6%
EL PASO ELEC CO 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CNB FINL CORP PA 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $1,000 Shares 1,743 Est. Cost $3.52 Unrealized
HIGHPOINT RES CORP 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
EVOLUTION PETROLEUM CORP 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 697 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $0 Shares 12,400 Est. Cost Unrealized
LILIS ENERGY INC 0.0%
Value $0 Shares 140 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $0 Shares 2,135 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $0 Shares 96 Est. Cost $2.33 Unrealized +34.5%
YUM BRANDS INC 0.0%
Value $0 Shares 1,597 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 17,759 Est. Cost $7.45 Unrealized -6.7%
YUM YUM BRANDS INC 0.0%
Value $0 Shares 20,475 Est. Cost $83.57 Unrealized -8.1%
YUM BRANDS INC 0.0%
Value $0 Shares 609 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $0 Shares 1,088 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $0 Shares 3 Est. Cost $78.08 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value $0 Shares 24,805 Est. Cost $28.22 Unrealized
FLOTEK INDS INC DEL 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value $0 Shares 43 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 350 Est. Cost $10.02 Unrealized
HIGHPOINT RES CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $0 Shares 163 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STARS GROUP INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $0 Shares 5,126 Est. Cost $8.47 Unrealized -45.6%
EVOLUS INC 0.0%
Value $0 Shares 472 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $0 Shares 396 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $0 Shares 363 Est. Cost Unrealized
GRIDSUM HLDG INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 200 Est. Cost $1.21 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 504 Est. Cost $71.93 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 27 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 54 Est. Cost Unrealized
KT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KTCC KEY TRONIC CORP 0.0%
Value $0 Shares 51 Est. Cost $5.34 Unrealized -20.5%
SRAX INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEQUENTIAL BRNDS GROUP INC N 0.0%
Value $0 Shares 300 Est. Cost Unrealized
SPYG SPDR SER TR 0.0%
Value $0 Shares 6,110 Est. Cost $39.53 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $0 Shares 14 Est. Cost $24.69 Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 577 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $0 Shares 132 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $0 Shares 38,604 Est. Cost $6.69 Unrealized
SILVERCREST METALS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 358 Est. Cost Unrealized
SELECTIVE INS GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $0 Shares 1,726 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $0 Shares 141,427 Est. Cost $34.89 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $0 Shares 5,869 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $0 Shares 15 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $0 Shares 163 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MECHEL PAO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 100 Est. Cost $0.20 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 7,350 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 11,754 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $0 Shares 44 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $0 Shares 478 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $0 Shares 600 Est. Cost $0.40 Unrealized -3.5%
TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $0 Shares 200 Est. Cost $3.67 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $0 Shares 2,325 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $0 Shares 366 Est. Cost $3.93 Unrealized -69.5%
AMNEAL PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $0 Shares 4,496 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 162 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 22,336 Est. Cost $2.23 Unrealized
SCM STELLUS CAP INVT CORP 0.0%
Value $0 Shares 32 Est. Cost $12.49 Unrealized -39.4%
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $0 Shares 20 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 497 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 1,211 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $0 Shares 363 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $0 Shares 270 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $0 Shares 2,128 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $0 Shares 63,630 Est. Cost $20.62 Unrealized
SCORPIO TANKERS INC 0.0%
Value $0 Shares 1,555 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 1,886 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $0 Shares 326 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $0 Shares 2,600 Est. Cost $114.44 Unrealized 0.0%
WHIRLPOOL CORP 0.0%
Value $0 Shares 266 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 115 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $0 Shares 49,516 Est. Cost $28.37 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SANOFI 0.0%
Value $0 Shares 2 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $0 Shares 90 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $0 Shares 44 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
UYM PROSHARES TR 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AVIANCA HLDGS SA 0.0%
Value $0 Shares 100 Est. Cost $4.37 Unrealized
AVIANCA HLDGS SA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $0 Shares 104 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
WEST BANCORPORATION INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,066 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 121 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 265 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $0 Shares 78 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 4,655 Est. Cost $10.13 Unrealized +1.8%
TURTLE BEACH CORP 0.0%
Value $0 Shares 409 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $0 Shares 87 Est. Cost $8.57 Unrealized 0.0%
HESS MIDSTREAM LP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $0 Shares 51 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 271 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $0 Shares 466 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $0 Shares 14,381 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $0 Shares 1,015 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 896 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 30,042 Est. Cost Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $0 Shares 27 Est. Cost $35.40 Unrealized -27.2%
EAGLE BULK SHIPPING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 17 Est. Cost $12.59 Unrealized -18.1%
KEARNY FINL CORP MD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BARCLAYS BK PLC 0.0%
Value $0 Shares 477 Est. Cost Unrealized
MOBILE MINI INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $0 Shares 20 Est. Cost $40.98 Unrealized -19.7%
DENISON MINES CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 3,300 Est. Cost $7.45 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 33 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $0 Shares 1,240 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $0 Shares 590 Est. Cost Unrealized
BANK COMM HLDGS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 183 Est. Cost $0.93 Unrealized -13.9%
FB FINL CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $0 Shares 426 Est. Cost $0.67 Unrealized
NEUROTROPE INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value $0 Shares 4 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 3,379 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 38,809 Est. Cost $27.32 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 2,217 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $0 Shares 99 Est. Cost $5.27 Unrealized -43.1%
PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 285 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $0 Shares 116 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $0 Shares 100 Est. Cost $8.29 Unrealized -45.5%
IMAX CORP 0.0%
Value $0 Shares 93 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $0 Shares 749 Est. Cost $16.80 Unrealized -30.4%
IMAX CORP 0.0%
Value $0 Shares 333 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $0 Shares 458 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $0 Shares 245 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
LSI INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $0 Shares 515 Est. Cost $1.34 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $0 Shares 500 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 4 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 66 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $0 Shares 3 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $0 Shares 216 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 625 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 681 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $0 Shares 1,004 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 30 Est. Cost $8.49 Unrealized 0.0%
ZOVIO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $0 Shares 2 Est. Cost $41.90 Unrealized 0.0%
ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 9 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $0 Shares 130 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 380 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,387 Est. Cost $271.12 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 409 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 23,275 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 247 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 1,810 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 160,107 Est. Cost $23.66 Unrealized -31.8%
SAVARA INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $0 Shares 23 Est. Cost $32.87 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 6,387 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $0 Shares 38 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 8,959 Est. Cost $4.67 Unrealized +17.9%
GROWGENERATION CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $0 Shares 24 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $0 Shares 21 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $0 Shares 437 Est. Cost $165.18 Unrealized 0.0%
PACIFIC COAST OIL TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $0 Shares 67,033 Est. Cost $27.07 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $0 Shares 226 Est. Cost $2.64 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $0 Shares 71 Est. Cost $8.40 Unrealized
MEDLEY CAP CORP 0.0%
Value $0 Shares 1,000 Est. Cost $2.15 Unrealized
MEDLEY CAP CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $0 Shares 280 Est. Cost $3.40 Unrealized
MCHX MARCHEX INC 0.0%
Value $0 Shares 31 Est. Cost $1.51 Unrealized 0.0%
VOLITIONRX LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
THE9 LTD 0.0%
Value $0 Shares 200 Est. Cost Unrealized
THE9 LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $0 Shares 127 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 118 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $0 Shares 1,046 Est. Cost Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $0 Shares 24,395 Est. Cost $1.80 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $0 Shares 314 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost $110.51 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 270 Est. Cost $1.84 Unrealized +21.6%
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 131 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 30,524 Est. Cost $7.89 Unrealized -11.8%
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 130 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 225 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 68 Est. Cost $2.85 Unrealized 0.0%
STAGE STORES INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
STAGE STORES INC 0.0%
Value $0 Shares 2,100 Est. Cost $7.38 Unrealized
STAGE STORES INC 0.0%
Value $0 Shares 121 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $0 Shares 142 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $0 Shares 748 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $0 Shares 70,014 Est. Cost $19.74 Unrealized 0.0%
STITCH FIX INC 0.0%
Value $0 Shares 1,753 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $0 Shares 427 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $0 Shares 171 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $0 Shares 1,827 Est. Cost $77.80 Unrealized
SEATTLE GENETICS INC 0.0%
Value $0 Shares 92 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $0 Shares 11,604 Est. Cost $207.01 Unrealized +22.2%
RINGCENTRAL INC 0.0%
Value $0 Shares 490 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 303 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $0 Shares 245 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $0 Shares 160 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $0 Shares 59,103 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $0 Shares 148 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
APYX MED CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 452 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 5,585 Est. Cost $5.93 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 126 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
UNITED STS 12 MONTH NAT GAS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $0 Shares 1,302 Est. Cost $18.28 Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $0 Shares 400 Est. Cost $1.22 Unrealized +22.1%
ENEL AMERICAS S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $0 Shares 575 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $0 Shares 641 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 156 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $0 Shares 10 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
CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 160,419 Est. Cost $92.75 Unrealized +27.7%
BEYOND MEAT INC 0.0%
Value $0 Shares 5,847 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $0 Shares 1,361 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $0 Shares 47,605 Est. Cost $55.39 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $0 Shares 1,912 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $0 Shares 338 Est. Cost $3.18 Unrealized 0.0%
BSQUARE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CURIS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $0 Shares 1,147 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $0 Shares 522 Est. Cost $1.08 Unrealized 0.0%
CONAGRA BRANDS INC 0.0%
Value $0 Shares 3,034 Est. Cost Unrealized
CAE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $0 Shares 7,648 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 32 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 111 Est. Cost Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $0 Shares 43 Est. Cost $13.09 Unrealized 0.0%
AUTOWEB INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BCB BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $0 Shares 2,649 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $0 Shares 2,634 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $0 Shares 12 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $0 Shares 1,108 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $0 Shares 14,117 Est. Cost $64.41 Unrealized +1.1%
CENTENE CORP DEL 0.0%
Value $0 Shares 892 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 826 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 12,879 Est. Cost $75.13 Unrealized +2.4%
CEL SCI CORP 0.0%
Value $0 Shares 714 Est. Cost Unrealized
CEL SCI CORP 0.0%
Value $0 Shares 14,307 Est. Cost $11.54 Unrealized
CEL SCI CORP 0.0%
Value $0 Shares 2,689 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 285 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $0 Shares 200 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $0 Shares 298 Est. Cost $3.02 Unrealized 0.0%
COVENANT TRANSN GROUP INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 270 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 3,272 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 124 Est. Cost Unrealized
XP INC 0.0%
Value $0 Shares 1,068 Est. Cost Unrealized
XP XP INC 0.0%
Value $0 Shares 9,217 Est. Cost $33.80 Unrealized -9.2%
XP INC 0.0%
Value $0 Shares 557 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
XENCOR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $0 Shares 92 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RESTORBIO INC 0.0%
Value $0 Shares 12 Est. Cost $1.02 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 1,002 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 177 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $0 Shares 236 Est. Cost $2.30 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 10,210 Est. Cost $17.80 Unrealized -11.5%
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 28 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $0 Shares 13 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RYB ED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RYB ED INC 0.0%
Value $0 Shares 152 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 15 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $0 Shares 10 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $0 Shares 19,509 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $0 Shares 74 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $0 Shares 145 Est. Cost Unrealized
UNIT CORPORATION 0.0%
Value $0 Shares 112 Est. Cost Unrealized
THL CREDIT INC 0.0%
Value $0 Shares 183 Est. Cost Unrealized
THL CREDIT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CHINA FIN ONLINE CO LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RUBICON PROJ INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
RTI SURGICAL HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $0 Shares 58 Est. Cost $17.16 Unrealized 0.0%
LIVE OAK BANCSHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $0 Shares 40 Est. Cost $13.49 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 414 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 1,871 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
LOOP LOOP INDS INC 0.0%
Value $0 Shares 59 Est. Cost $10.76 Unrealized -20.2%
LEJU HLDGS LTD 0.0%
Value $0 Shares 65 Est. Cost Unrealized
HUYA INC 0.0%
Value $0 Shares 1,742 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $0 Shares 58,627 Est. Cost $21.04 Unrealized
HUYA INC 0.0%
Value $0 Shares 766 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $0 Shares 2 Est. Cost $34.67 Unrealized 0.0%
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MV OIL TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MV OIL TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $0 Shares 207 Est. Cost $1.96 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $0 Shares 225 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $0 Shares 5,608 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $0 Shares 322 Est. Cost Unrealized
MDC PARTNERS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $0 Shares 1,033 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $0 Shares 712 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 121 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 165 Est. Cost $1.81 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 100 Est. Cost Unrealized
EBAY INC. 0.0%
Value $0 Shares 4,053 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $0 Shares 77,541 Est. Cost $36.91 Unrealized +4.1%
EBAY INC. 0.0%
Value $0 Shares 4,998 Est. Cost Unrealized
ENI S P A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FAR PT ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $0 Shares 64,891 Est. Cost $121.89 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $0 Shares 6 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $0 Shares 555 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $0 Shares 922 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $0 Shares 400 Est. Cost $0.38 Unrealized 0.0%
DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 22 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 81 Est. Cost $19.13 Unrealized +22.9%
DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $0 Shares 16 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VOX VANGUARD WORLD FDS 0.0%
Value $0 Shares 10 Est. Cost $57.69 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 210 Est. Cost $6.62 Unrealized -31.5%
SB SAFE BULKERS INC 0.0%
Value $0 Shares 107 Est. Cost $1.10 Unrealized 0.0%
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 45 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 20 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 1,900 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $0 Shares 2 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 108 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $0 Shares 94 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $0 Shares 906 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 28,462 Est. Cost $69.63 Unrealized -27.4%
SHAKE SHACK INC 0.0%
Value $0 Shares 1,250 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $0 Shares 87 Est. Cost $2.14 Unrealized
SHILOH INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $0 Shares 165 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $0 Shares 50 Est. Cost $16.18 Unrealized
GOVT ISHARES TR 0.0%
Value $0 Shares 3,798 Est. Cost $27.94 Unrealized
GULF RES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GARRETT MOTION INC 0.0%
Value $0 Shares 735 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 152,234 Est. Cost $7.15 Unrealized -31.7%
GARRETT MOTION INC 0.0%
Value $0 Shares 406 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $0 Shares 1,626 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $0 Shares 1,290 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $0 Shares 316 Est. Cost $1.16 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $0 Shares 178 Est. Cost Unrealized