SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value: $73.52B (100.0% shares, 0.0% debt)

Holdings (8,296)

SPDR S&P 500 ETF TR 9.5%
Value $6.951B Shares 207,564 Est. Cost Unrealized
SPDR S&P 500 ETF TR 6.1%
Value $4.51B Shares 134,673 Est. Cost Unrealized
INVESCO QQQ TR 4.9%
Value $3.605B Shares 129,747 Est. Cost Unrealized
TESLA INC 4.2%
Value $3.116B Shares 72,637 Est. Cost Unrealized
ISHARES TR 3.8%
Value $2.81B Shares 260,497 Est. Cost Unrealized
TESLA INC 3.2%
Value $2.329B Shares 54,299 Est. Cost Unrealized
AMAZON COM INC 3.1%
Value $2.302B Shares 7,312 Est. Cost Unrealized
INVESCO QQQ TR 2.7%
Value $2.021B Shares 72,737 Est. Cost Unrealized
APPLE INC 2.7%
Value $1.968B Shares 169,893 Est. Cost Unrealized
ISHARES TR 2.5%
Value $1.835B Shares 171,368 Est. Cost Unrealized
AMAZON COM INC 2.4%
Value $1.749B Shares 5,555 Est. Cost Unrealized
APPLE INC 2.0%
Value $1.478B Shares 127,596 Est. Cost Unrealized
SPDR GOLD TR 1.6%
Value $1.151B Shares 64,959 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value $818M Shares 46,173 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.0%
Value $709M Shares 123,338 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value $672M Shares 22,864 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.8%
Value $606M Shares 20,614 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value $597M Shares 11,036 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value $559M Shares 120,544 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $552M Shares 26,230 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $546M Shares 25,965 Est. Cost Unrealized
FACEBOOK INC 0.7%
Value $524M Shares 20,026 Est. Cost Unrealized
FACEBOOK INC 0.7%
Value $518M Shares 19,790 Est. Cost Unrealized
NVIDIA CORPORATION 0.7%
Value $484M Shares 8,943 Est. Cost Unrealized
NETFLIX INC 0.6%
Value $439M Shares 8,788 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $419M Shares 2,853 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $407M Shares 2,773 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $374M Shares 7,482 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $342M Shares 7,270 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value $314M Shares 11,329 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.4%
Value $294M Shares 5,990 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.4%
Value $259M Shares 2,083 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value $250M Shares 43,148 Est. Cost Unrealized
SQUARE INC 0.3%
Value $249M Shares 15,318 Est. Cost Unrealized
BOEING CO 0.3%
Value $243M Shares 14,717 Est. Cost Unrealized
BOEING CO 0.3%
Value $240M Shares 14,545 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $239M Shares 29,132 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $235M Shares 28,664 Est. Cost Unrealized
WALMART INC 0.3%
Value $231M Shares 16,503 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value $228M Shares 47,207 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $219M Shares 7,887 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $214M Shares 2,095 Est. Cost Unrealized
ISHARES TR 0.3%
Value $203M Shares 29,691 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value $193M Shares 7,690 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value $191M Shares 88,162 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $186M Shares 3,964 Est. Cost Unrealized
VISA INC 0.3%
Value $186M Shares 9,317 Est. Cost Unrealized
VISA INC 0.2%
Value $176M Shares 8,787 Est. Cost Unrealized
SQUARE INC 0.2%
Value $171M Shares 10,547 Est. Cost Unrealized
WALMART INC 0.2%
Value $170M Shares 12,123 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $170M Shares 8,604 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $166M Shares 13,392 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $164M Shares 13,212 Est. Cost Unrealized
INTEL CORP 0.2%
Value $158M Shares 30,496 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $156M Shares 16,355 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $154M Shares 4,347 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value $153M Shares 6,077 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $149M Shares 15,508 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.2%
Value $148M Shares 14,899 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $147M Shares 6,884 Est. Cost Unrealized
INTEL CORP 0.2%
Value $140M Shares 27,018 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $138M Shares 6,501 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $138M Shares 26,555 Est. Cost Unrealized
SHOPIFY INC 0.2%
Value $137M Shares 1,343 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $134M Shares 2,733 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $132M Shares 3,906 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value $132M Shares 60,839 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.2%
Value $127M Shares 3,576 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $125M Shares 3,698 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $125M Shares 4,485 Est. Cost Unrealized
PFIZER INC 0.2%
Value $116M Shares 31,612 Est. Cost Unrealized
ISHARES TR 0.2%
Value $116M Shares 17,933 Est. Cost Unrealized
HOME DEPOT INC 0.2%
Value $114M Shares 4,113 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $109M Shares 9,406 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $107M Shares 4,257 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $106M Shares 9,035 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $106M Shares 5,372 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $105M Shares 21,249 Est. Cost Unrealized
ISHARES INC 0.1%
Value $103M Shares 36,134 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $103M Shares 32,659 Est. Cost $157.26 Unrealized +0.3%
ISHARES INC 0.1%
Value $102M Shares 36,244 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $100M Shares 12,387 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $100M Shares 585 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $98.42M Shares 22,831 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $97.34M Shares 34,408 Est. Cost Unrealized
JD.COM INC 0.1%
Value $96.5M Shares 12,434 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $95.49M Shares 24,243 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $93.52M Shares 2,567 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $92.1M Shares 26,828 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $91.84M Shares 32,463 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $91.42M Shares 10,640 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $91.18M Shares 3,625 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $91.09M Shares 6,554 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $89.59M Shares 18,474 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $87.16M Shares 34,908 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $87.06M Shares 6,264 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $86.52M Shares 19,941 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $85.23M Shares 3,883 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $85.1M Shares 5,716 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $83.9M Shares 13,278 Est. Cost Unrealized
AT&T INC 0.1%
Value $83.31M Shares 29,223 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $83.22M Shares 16,856 Est. Cost Unrealized
JD.COM INC 0.1%
Value $83.11M Shares 10,709 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $79.88M Shares 17,602 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $79.1M Shares 12,023 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $78.53M Shares 6,673 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $77.31M Shares 3,847 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $77.15M Shares 451 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $76.52M Shares 5,140 Est. Cost Unrealized
TWITTER INC 0.1%
Value $76.43M Shares 17,175 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $75.78M Shares 20,774 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value $75.72M Shares 17,565 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $75.38M Shares 20,663 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $74.91M Shares 11,460 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $74.45M Shares 8,665 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $74.1M Shares 30,760 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $73.79M Shares 3,362 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $72.93M Shares 8,104 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $70.92M Shares 29,442 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value $70.56M Shares 8,507 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $70.51M Shares 17,901 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $70.08M Shares 14,194 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $69.14M Shares 27,752 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $69.06M Shares 1,424 Est. Cost Unrealized
NIKE INC 0.1%
Value $66.74M Shares 5,316 Est. Cost Unrealized
CARVANA CO 0.1%
Value $66.63M Shares 2,987 Est. Cost Unrealized
NIKE INC 0.1%
Value $66.48M Shares 5,296 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $66.48M Shares 19,364 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $65.2M Shares 9,056 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $65.17M Shares 524 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $63.47M Shares 2,181 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $63.08M Shares 6,356 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $62.87M Shares 7,755 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $62.76M Shares 3,784 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $61.9M Shares 4,508 Est. Cost Unrealized
PFIZER INC 0.1%
Value $60.85M Shares 16,581 Est. Cost Unrealized
BAIDU INC 0.1%
Value $60.57M Shares 4,785 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $59M Shares 2,936 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $58.72M Shares 3,937 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value $58.63M Shares 7,068 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $58.45M Shares 24,643 Est. Cost Unrealized
NIO INC 0.1%
Value $58M Shares 27,335 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $57.86M Shares 24,612 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $56.85M Shares 4,102 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $56.59M Shares 4,117 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $56.19M Shares 130,969 Est. Cost $68.59 Unrealized +72.1%
LULULEMON ATHLETICA INC 0.1%
Value $55.27M Shares 1,678 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $55.22M Shares 7,670 Est. Cost Unrealized
NIO INC 0.1%
Value $55.06M Shares 25,947 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $54.27M Shares 6,704 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $54.18M Shares 3,909 Est. Cost Unrealized
TARGET CORP 0.1%
Value $53.79M Shares 3,417 Est. Cost Unrealized
GSX TECHEDU INC 0.1%
Value $53.52M Shares 5,940 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $53.26M Shares 24,497 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $52M Shares 2,372 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $51.95M Shares 5,114 Est. Cost Unrealized
MERCADOLIBRE INC 0.1%
Value $51.74M Shares 478 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $51.69M Shares 1,822 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $51.37M Shares 16,798 Est. Cost Unrealized
TWITTER INC 0.1%
Value $51.23M Shares 11,513 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $51.15M Shares 3,725 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $49.54M Shares 8,328 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $49.37M Shares 8,299 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $49.22M Shares 4,543 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $47.79M Shares 15,629 Est. Cost Unrealized
AT&T INC 0.1%
Value $47.69M Shares 16,727 Est. Cost Unrealized
BROADCOM INC 0.1%
Value $47.62M Shares 1,307 Est. Cost Unrealized
CATERPILLAR INC DEL 0.1%
Value $47.47M Shares 3,183 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $47.29M Shares 7,306 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $47.01M Shares 1,657 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $46.61M Shares 961 Est. Cost Unrealized
GILEAD SCIENCES INC 0.1%
Value $46.29M Shares 7,326 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.1%
Value $46.18M Shares 479,686 Est. Cost $94.15 Unrealized -9.2%
LOCKHEED MARTIN CORP 0.1%
Value $44.34M Shares 1,157 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $44.27M Shares 18,829 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $43.87M Shares 3,606 Est. Cost Unrealized
ETSY INC 0.1%
Value $43.46M Shares 3,573 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $43.36M Shares 7,263 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $43.34M Shares 2,623 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $43.27M Shares 6,685 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $43.11M Shares 6,004 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $42.81M Shares 1,853 Est. Cost Unrealized
SNAP INC 0.1%
Value $42.65M Shares 16,333 Est. Cost Unrealized
TWILIO INC 0.1%
Value $42.42M Shares 1,717 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $42.34M Shares 9,153 Est. Cost Unrealized
BARRICK GOLD CORP 0.1%
Value $42.23M Shares 15,022 Est. Cost Unrealized
BAIDU INC 0.1%
Value $42.17M Shares 3,331 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $41.97M Shares 809 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $41.48M Shares 7,102 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $41.26M Shares 4,457 Est. Cost Unrealized
TARGET CORP 0.1%
Value $41.16M Shares 2,615 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $40.87M Shares 576 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $40.59M Shares 6,899 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $39.9M Shares 3,666 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $39.81M Shares 6,696 Est. Cost Unrealized
GSX TECHEDU INC 0.1%
Value $39.42M Shares 4,375 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $39.1M Shares 4,223 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $38.99M Shares 11,221 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $38.92M Shares 3,199 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $38.52M Shares 475,152 Est. Cost $74.76 Unrealized
LOWES COS INC 0.1%
Value $38.51M Shares 2,322 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.1%
Value $38.2M Shares 1,575 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $37.79M Shares 17,091 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $37.65M Shares 1,135 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $37.45M Shares 1,205 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $37.43M Shares 2,059 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $36.88M Shares 4,211 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $36.63M Shares 3,366 Est. Cost Unrealized
VANGUARD INDEX FDS 0.0%
Value $36.62M Shares 2,874 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $36.53M Shares 6,140 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $36.18M Shares 10,662 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $36.01M Shares 4,953 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $35.99M Shares 3,590 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $35.89M Shares 3,454 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $35.87M Shares 1,089 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $35.37M Shares 4,369 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $35.22M Shares 4,844 Est. Cost Unrealized
ISHARES INC 0.0%
Value $35.13M Shares 6,369 Est. Cost Unrealized
ABBVIE INC 0.0%
Value $35.09M Shares 4,006 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $34.95M Shares 1,441 Est. Cost Unrealized
DATADOG INC 0.0%
Value $34.89M Shares 3,415 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $34.78M Shares 2,472 Est. Cost Unrealized
FASTLY INC 0.0%
Value $34.73M Shares 3,707 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $34.6M Shares 1,531 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $34.39M Shares 5,785 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $34.15M Shares 14,510 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $34.03M Shares 3,395 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $33.9M Shares 5,343 Est. Cost Unrealized
DATADOG INC 0.0%
Value $33.78M Shares 3,307 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $33.78M Shares 27,484 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $33.33M Shares 1,201 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $33.3M Shares 6,887 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $33.17M Shares 4,865 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $33.06M Shares 6,838 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $32.83M Shares 4,572 Est. Cost Unrealized
OKTA INC 0.0%
Value $32.57M Shares 1,523 Est. Cost Unrealized
3M CO 0.0%
Value $32.55M Shares 2,032 Est. Cost Unrealized
SNAP INC 0.0%
Value $32.49M Shares 12,445 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $32.47M Shares 7,822 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $32.46M Shares 576 Est. Cost Unrealized
TELADOC HEALTH INC 0.0%
Value $32.45M Shares 1,480 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $32.07M Shares 5,055 Est. Cost Unrealized
COMCAST CORP NEW 0.0%
Value $31.54M Shares 6,818 Est. Cost Unrealized
DEERE & CO 0.0%
Value $31.52M Shares 1,422 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value $31.18M Shares 601 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $30.7M Shares 1,055 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $30.57M Shares 3,583 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $30.52M Shares 2,445 Est. Cost Unrealized
PINTEREST INC 0.0%
Value $30.34M Shares 7,310 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $30.26M Shares 23,431 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $30.22M Shares 484 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $30.03M Shares 970 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $29.98M Shares 2,299 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $29.97M Shares 181,348 Est. Cost $164.27 Unrealized +3.7%
CARNIVAL CORP 0.0%
Value $28.64M Shares 18,868 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $28.55M Shares 10,631 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $28.5M Shares 1,504 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $28.3M Shares 718,407 Est. Cost $37.00 Unrealized +0.2%
SNOWFLAKE INC 0.0%
Value $27.99M Shares 1,115 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $27.91M Shares 2,529 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $27.89M Shares 2,527 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $27.81M Shares 9,894 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $27.76M Shares 1,000 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $27.7M Shares 22,541 Est. Cost Unrealized
DEERE & CO 0.0%
Value $27.68M Shares 1,249 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $27.66M Shares 1,470 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $27.65M Shares 4,059 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $27.64M Shares 3,847 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $27.49M Shares 2,373 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $27.41M Shares 2,638 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $27.32M Shares 7,862 Est. Cost Unrealized
AMGEN INC 0.0%
Value $27.07M Shares 1,065 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $26.73M Shares 4,577 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $26.72M Shares 9,947 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $26.67M Shares 2,302 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $26.32M Shares 1,337 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $26.28M Shares 6,734 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $26.24M Shares 1,161 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $25.6M Shares 4,306 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $25.55M Shares 91,955 Est. Cost $243.94 Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $24.89M Shares 3,849 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $24.78M Shares 1,152 Est. Cost Unrealized
AMGEN INC 0.0%
Value $24.42M Shares 961 Est. Cost Unrealized
3M CO 0.0%
Value $24.3M Shares 1,517 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $24.25M Shares 1,154 Est. Cost Unrealized
OKTA INC 0.0%
Value $24.21M Shares 1,132 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.11M Shares 1,459 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $24.02M Shares 5,147 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $23.92M Shares 721 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $23.89M Shares 8,073 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $23.79M Shares 134,301 Est. Cost $161.21 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $23.78M Shares 6,342 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $23.69M Shares 864 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $23.67M Shares 201 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $23.6M Shares 11,523 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $23.54M Shares 3,276 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $23.46M Shares 1,585 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $23.3M Shares 1,282 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $23.18M Shares 1,035 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $23.14M Shares 1,069,136 Est. Cost $17.19 Unrealized
ORACLE CORP 0.0%
Value $23.08M Shares 3,866 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $22.97M Shares 1,221 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $22.82M Shares 19,374 Est. Cost $1050.88 Unrealized +12.4%
ALTRIA GROUP INC 0.0%
Value $22.79M Shares 5,899 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $22.63M Shares 4,850 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $22.57M Shares 7,628 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $22.4M Shares 879 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $22.29M Shares 357 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $22.14M Shares 916 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.0%
Value $22.14M Shares 312 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $22.04M Shares 8,007 Est. Cost Unrealized
RH 0.0%
Value $21.96M Shares 574 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $21.92M Shares 83,714 Est. Cost $207.33 Unrealized +23.5%
PALO ALTO NETWORKS INC 0.0%
Value $21.91M Shares 895 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $21.64M Shares 1,006 Est. Cost Unrealized
CARVANA CO 0.0%
Value $21.55M Shares 966 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $21.53M Shares 2,607 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $21.5M Shares 2,296 Est. Cost Unrealized
TWILIO INC 0.0%
Value $21.5M Shares 870 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $21.45M Shares 3,645 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $21.15M Shares 2,316 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $21.15M Shares 3,270 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $21.14M Shares 1,074 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $20.95M Shares 1,934 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $20.95M Shares 1,252 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $20.88M Shares 1,673 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20.87M Shares 1,114 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $20.82M Shares 41,636 Est. Cost $42.56 Unrealized +16.9%
THERMO FISHER SCIENTIFIC INC 0.0%
Value $20.75M Shares 470 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $20.7M Shares 2,027 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $20.66M Shares 3,770 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $20.59M Shares 10,053 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $20.57M Shares 8,177 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $20.42M Shares 974 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $20.38M Shares 910 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $20.22M Shares 2,007 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $20.16M Shares 1,567 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $19.92M Shares 5,312 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $19.91M Shares 13,119 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $19.74M Shares 1,357 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $19.72M Shares 582 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $19.27M Shares 4,633 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $19.22M Shares 1,366 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $19.14M Shares 803 Est. Cost Unrealized
RH 0.0%
Value $19.09M Shares 499 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $18.92M Shares 7,485 Est. Cost Unrealized
ISHARES INC 0.0%
Value $18.86M Shares 4,504 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $18.68M Shares 681 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $18.61M Shares 1,627 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $18.57M Shares 886 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $18.46M Shares 2,428 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $18.16M Shares 4,969 Est. Cost Unrealized
FASTLY INC 0.0%
Value $17.99M Shares 1,920 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $17.93M Shares 435 Est. Cost Unrealized
DOW INC 0.0%
Value $17.85M Shares 3,793 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $17.76M Shares 845 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $17.71M Shares 3,220 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $17.69M Shares 416 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $17.52M Shares 1,222 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $17.43M Shares 564 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $17.37M Shares 505,900 Est. Cost $33.54 Unrealized -3.6%
CROWN CASTLE INTL CORP NEW 0.0%
Value $17.25M Shares 1,036 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $17.01M Shares 3,138 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $16.84M Shares 729 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $16.79M Shares 241 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $16.64M Shares 2,015 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $16.55M Shares 459 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $16.45M Shares 1,000 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $16.43M Shares 2,843 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $16.29M Shares 2,905 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $16.06M Shares 1,104 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $15.98M Shares 517 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.93M Shares 4,687 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $15.76M Shares 3,020 Est. Cost Unrealized
IMMUNOMEDICS INC 0.0%
Value $15.48M Shares 1,821 Est. Cost Unrealized
CHEWY INC 0.0%
Value $15.39M Shares 2,807 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $15.33M Shares 8,959 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $15.31M Shares 5,467 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $15.26M Shares 219 Est. Cost Unrealized
VMWARE INC 0.0%
Value $15.24M Shares 1,061 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $15.22M Shares 2,966 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $15.16M Shares 895 Est. Cost Unrealized
LINDE PLC 0.0%
Value $15.14M Shares 636 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $15.11M Shares 2,015 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $15.02M Shares 1,152 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $15.01M Shares 14,749 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $14.88M Shares 608 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $14.83M Shares 387 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $14.74M Shares 5,024 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $14.71M Shares 523 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $14.68M Shares 994 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $14.62M Shares 605 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $14.57M Shares 404 Est. Cost Unrealized
NETEASE INC 0.0%
Value $14.46M Shares 318 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $14.27M Shares 3,904 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $14.23M Shares 5,631 Est. Cost Unrealized
XILINX INC 0.0%
Value $14.22M Shares 1,364 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $14.17M Shares 862 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $14.14M Shares 746 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $14.1M Shares 509 Est. Cost Unrealized
STONECO LTD 0.0%
Value $14.04M Shares 2,655 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $14.03M Shares 1,268 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $14.01M Shares 2,684 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $13.98M Shares 324,363 Est. Cost $38.70 Unrealized +6.0%
MERCADOLIBRE INC 0.0%
Value $13.96M Shares 129 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $13.96M Shares 1,617 Est. Cost Unrealized
ETSY INC 0.0%
Value $13.91M Shares 1,144 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $13.85M Shares 2,527 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $13.73M Shares 1,234 Est. Cost Unrealized
VALE S A 0.0%
Value $13.71M Shares 12,957 Est. Cost Unrealized
VMWARE INC 0.0%
Value $13.71M Shares 954 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $13.69M Shares 2,200 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.69M Shares 1,332 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $13.67M Shares 1,208 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $13.64M Shares 309 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.63M Shares 3,432 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $13.6M Shares 1,222 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $13.55M Shares 6,801 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $13.49M Shares 2,424 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $13.48M Shares 85,606 Est. Cost $118.66 Unrealized 0.0%
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.42M Shares 1,096 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $13.41M Shares 3,701 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $13.35M Shares 3,362 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $13.3M Shares 47,904 Est. Cost $53.71 Unrealized +12.2%
JD JD.COM INC 0.0%
Value $13.28M Shares 171,066 Est. Cost $56.79 Unrealized
DOMINOS PIZZA INC 0.0%
Value $13.23M Shares 311 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $13.2M Shares 3,046 Est. Cost Unrealized
CARMAX INC 0.0%
Value $13.17M Shares 1,433 Est. Cost Unrealized
DOW INC 0.0%
Value $13.12M Shares 2,789 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $13.12M Shares 3,395 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $13.06M Shares 1,142 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $13.04M Shares 3,782 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $13.03M Shares 12,736 Est. Cost $92.30 Unrealized +7.7%
DUPONT DE NEMOURS INC 0.0%
Value $13.03M Shares 2,459 Est. Cost Unrealized
XILINX INC 0.0%
Value $13.01M Shares 1,248 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $13M Shares 518 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $12.98M Shares 1,716 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $12.95M Shares 742 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $12.93M Shares 231 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $12.92M Shares 27,492 Est. Cost $319.30 Unrealized +0.2%
SONY CORP 0.0%
Value $12.78M Shares 1,665 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $12.59M Shares 743 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $12.57M Shares 1,419 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $12.46M Shares 10,739 Est. Cost Unrealized
T AT&T INC 0.0%
Value $12.44M Shares 436,450 Est. Cost $15.50 Unrealized +0.4%
WYNN WYNN RESORTS LTD 0.0%
Value $12.42M Shares 172,963 Est. Cost $95.65 Unrealized -19.4%
FREEPORT-MCMORAN INC 0.0%
Value $12.4M Shares 7,932 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $12.39M Shares 3,242 Est. Cost Unrealized
HUMANA INC 0.0%
Value $12.38M Shares 299 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $12.34M Shares 56,296 Est. Cost $207.03 Unrealized +2.3%
US BANCORP DEL 0.0%
Value $12.2M Shares 3,403 Est. Cost Unrealized
INTUIT 0.0%
Value $12.17M Shares 373 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $12.14M Shares 60,397 Est. Cost $178.97 Unrealized 0.0%
BIGCOMMERCE HLDGS INC 0.0%
Value $12.11M Shares 1,454 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $12.06M Shares 1,252 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $12.05M Shares 2,236 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $12.05M Shares 2,455 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $11.96M Shares 80,358 Est. Cost $127.01 Unrealized 0.0%
TJX COS INC NEW 0.0%
Value $11.81M Shares 2,122 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $11.8M Shares 1,332 Est. Cost Unrealized
LYFT INC 0.0%
Value $11.7M Shares 4,248 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $11.7M Shares 536 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $11.62M Shares 23,965 Est. Cost $81.45 Unrealized +9.6%
BARRICK GOLD CORP 0.0%
Value $11.61M Shares 412,853 Est. Cost $26.94 Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $11.58M Shares 1,544 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.54M Shares 3,212 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $11.42M Shares 3,478 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $11.41M Shares 425 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $11.4M Shares 727 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $11.35M Shares 45,151 Est. Cost $199.17 Unrealized +8.6%
US BANCORP DEL 0.0%
Value $11.35M Shares 3,165 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $11.35M Shares 5,900 Est. Cost Unrealized
KROGER CO 0.0%
Value $11.2M Shares 3,303 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $11.15M Shares 302 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $11.12M Shares 3,971 Est. Cost Unrealized
QORVO INC 0.0%
Value $11.09M Shares 860 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $11.09M Shares 1,437 Est. Cost Unrealized
FERRARI N V 0.0%
Value $11.08M Shares 602 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $11.08M Shares 6,477 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $11.05M Shares 11,650 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11M Shares 898 Est. Cost Unrealized
LYFT INC 0.0%
Value $10.97M Shares 3,981 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $10.91M Shares 233,915 Est. Cost $50.45 Unrealized -9.6%
BALL CORP 0.0%
Value $10.89M Shares 1,310 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $10.83M Shares 92 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $10.8M Shares 28,188 Est. Cost $328.87 Unrealized +0.0%
MCKESSON CORP 0.0%
Value $10.8M Shares 725 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $10.78M Shares 4,339 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $10.77M Shares 1,056 Est. Cost Unrealized
HUMANA INC 0.0%
Value $10.76M Shares 260 Est. Cost Unrealized
EXELON CORP 0.0%
Value $10.73M Shares 3,002 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $10.73M Shares 3,498 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $10.73M Shares 92,638 Est. Cost $127.95 Unrealized
BP PLC 0.0%
Value $10.71M Shares 6,137 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $10.68M Shares 990 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.56M Shares 2,941 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $10.55M Shares 510 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $10.54M Shares 1,335 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $10.49M Shares 1,702 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.45M Shares 1,506 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $10.45M Shares 5,335 Est. Cost Unrealized
METLIFE INC 0.0%
Value $10.44M Shares 2,810 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $10.44M Shares 1,350 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $10.33M Shares 2,105 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $10.31M Shares 384 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $10.27M Shares 3,128 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $10.27M Shares 1,011 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $10.26M Shares 2,833 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $10.2M Shares 3,274 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $10.11M Shares 258,233 Est. Cost $34.48 Unrealized
GOOG ALPHABET INC 0.0%
Value $10.09M Shares 6,863 Est. Cost $75.72 Unrealized 0.0%
CHUBB LIMITED 0.0%
Value $10.05M Shares 866 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $10.03M Shares 82,455 Est. Cost $117.07 Unrealized 0.0%
BANK NEW YORK MELLON CORP 0.0%
Value $9.979M Shares 2,906 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $9.796M Shares 7,043 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $9.777M Shares 959 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $9.752M Shares 344,726 Est. Cost $28.06 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $9.734M Shares 105,147 Est. Cost $92.37 Unrealized -1.5%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.689M Shares 1,601 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $9.628M Shares 876 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $9.59M Shares 304 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $9.586M Shares 26,313 Est. Cost $25.85 Unrealized +14.7%
GAP INC 0.0%
Value $9.567M Shares 5,618 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.479M Shares 1,691 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $9.464M Shares 3,596 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.439M Shares 1,752 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $9.416M Shares 521 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $9.401M Shares 1,151 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $9.401M Shares 298 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $9.397M Shares 1,580 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $9.395M Shares 287 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.312M Shares 43,733 Est. Cost $182.84 Unrealized +11.9%
METLIFE INC 0.0%
Value $9.307M Shares 2,504 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $9.304M Shares 797 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $9.302M Shares 606 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $9.297M Shares 284 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $9.294M Shares 514 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $9.281M Shares 29,769 Est. Cost $281.21 Unrealized 0.0%
BP PLC 0.0%
Value $9.238M Shares 5,291 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $9.227M Shares 829 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $9.217M Shares 2,247 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $9.202M Shares 1,156 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $9.196M Shares 3,190 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $9.168M Shares 1,208 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $9.166M Shares 897 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.166M Shares 892 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $9.156M Shares 1,119 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $9.151M Shares 1,081 Est. Cost Unrealized
CERNER CORP 0.0%
Value $9.151M Shares 1,266 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $9.118M Shares 3,108 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $9.117M Shares 1,143 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $9.116M Shares 7,990 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $9.107M Shares 5,970 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $9.094M Shares 817 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $9.078M Shares 3,685 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $9.073M Shares 613 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $9.061M Shares 798 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $9.051M Shares 991 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $9.018M Shares 1,822 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $8.984M Shares 1,555 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $8.978M Shares 334,268 Est. Cost $27.99 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $8.964M Shares 811 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $8.952M Shares 1,096 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $8.95M Shares 8,027 Est. Cost Unrealized
GAP INC 0.0%
Value $8.911M Shares 5,233 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $8.899M Shares 510 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $8.893M Shares 369,493 Est. Cost $23.14 Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.881M Shares 2,266 Est. Cost Unrealized
YANDEX N V 0.0%
Value $8.874M Shares 1,360 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $8.864M Shares 1,543 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.801M Shares 6,325 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $8.776M Shares 2,462 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.759M Shares 628 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $8.756M Shares 1,097 Est. Cost Unrealized
ARAMARK 0.0%
Value $8.754M Shares 3,310 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $8.751M Shares 237 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $8.743M Shares 59,071 Est. Cost $144.27 Unrealized +1.0%
INVESCO DB US DLR INDEX TR 0.0%
Value $8.726M Shares 3,446 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.69M Shares 3,044 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $8.677M Shares 1,092 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $8.677M Shares 696 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $8.658M Shares 520 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $8.653M Shares 260 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.642M Shares 1,836 Est. Cost Unrealized
V VISA INC 0.0%
Value $8.632M Shares 43,168 Est. Cost $192.21 Unrealized 0.0%
QORVO INC 0.0%
Value $8.592M Shares 666 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $8.589M Shares 13,789 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $8.583M Shares 1,718 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $8.577M Shares 1,392 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $8.554M Shares 1,489 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $8.548M Shares 304 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $8.538M Shares 1,129 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.506M Shares 997 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $8.505M Shares 1,339 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $8.502M Shares 1,068 Est. Cost Unrealized
IQIYI INC 0.0%
Value $8.431M Shares 3,734 Est. Cost Unrealized
PG&E CORP 0.0%
Value $8.422M Shares 8,970 Est. Cost Unrealized
CHEGG INC 0.0%
Value $8.401M Shares 1,176 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $8.391M Shares 739 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $8.38M Shares 75,743 Est. Cost $103.47 Unrealized 0.0%
ANALOG DEVICES INC 0.0%
Value $8.358M Shares 716 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.354M Shares 108,526 Est. Cost $76.98 Unrealized
FORD MTR CO DEL 0.0%
Value $8.331M Shares 12,510 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $8.325M Shares 5,323 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $8.314M Shares 460 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $8.308M Shares 51,111 Est. Cost $141.19 Unrealized 0.0%
INVESCO EXCH TRADED FD TR II 0.0%
Value $8.291M Shares 1,414 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $8.256M Shares 391 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.157M Shares 137,381 Est. Cost $58.91 Unrealized
TOLL BROTHERS INC 0.0%
Value $8.121M Shares 1,669 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $8.114M Shares 1,009 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8.088M Shares 2,351 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $8.053M Shares 1,072 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.05M Shares 474 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $8.035M Shares 414 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $8.028M Shares 444 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $8.025M Shares 575 Est. Cost Unrealized
CARMAX INC 0.0%
Value $8.023M Shares 873 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.01M Shares 2,199 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $8.007M Shares 365 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $7.99M Shares 3,684 Est. Cost Unrealized
TWITTER INC 0.0%
Value $7.976M Shares 179,256 Est. Cost $24.59 Unrealized
GENERAL MLS INC 0.0%
Value $7.901M Shares 1,281 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $7.855M Shares 1,156 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $7.836M Shares 5,231 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $7.813M Shares 375 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $7.782M Shares 975 Est. Cost Unrealized
AON PLC 0.0%
Value $7.777M Shares 377 Est. Cost Unrealized
NETEASE INC 0.0%
Value $7.729M Shares 170 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $7.726M Shares 828 Est. Cost Unrealized
IQIYI INC 0.0%
Value $7.724M Shares 3,421 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $7.704M Shares 863 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $7.703M Shares 1,249 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.701M Shares 8,548 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.698M Shares 1,881 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.668M Shares 1,008 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $7.667M Shares 4,928 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $7.656M Shares 790 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $7.646M Shares 457 Est. Cost Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $7.641M Shares 51,231 Est. Cost $106.19 Unrealized +19.4%
DARDEN RESTAURANTS INC 0.0%
Value $7.626M Shares 757 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $7.604M Shares 2,539 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $7.598M Shares 2,760 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $7.591M Shares 985 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $7.566M Shares 1,095 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $7.544M Shares 1,110 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $7.523M Shares 731 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $7.497M Shares 693 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $7.494M Shares 1,460 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.48M Shares 3,890 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $7.461M Shares 725 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $7.442M Shares 2,425 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $7.441M Shares 292 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $7.435M Shares 657 Est. Cost Unrealized
CSX CORP 0.0%
Value $7.417M Shares 955 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $7.39M Shares 2,646 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $7.377M Shares 160 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $7.369M Shares 1,141 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $7.32M Shares 101,668 Est. Cost $66.50 Unrealized 0.0%
STONECO LTD 0.0%
Value $7.319M Shares 1,384 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $7.28M Shares 288,001 Est. Cost $24.72 Unrealized
MSCI INC 0.0%
Value $7.278M Shares 204 Est. Cost Unrealized
CSX CORP 0.0%
Value $7.277M Shares 937 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $7.271M Shares 11,673 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $7.266M Shares 397 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $7.259M Shares 941 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $7.232M Shares 687 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.232M Shares 111,739 Est. Cost $60.58 Unrealized -4.5%
SAREPTA THERAPEUTICS INC 0.0%
Value $7.204M Shares 513 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.203M Shares 815 Est. Cost Unrealized
APACHE CORP 0.0%
Value $7.176M Shares 7,578 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $7.172M Shares 703 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $7.153M Shares 1,091 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $7.132M Shares 3,579 Est. Cost Unrealized
KROGER CO 0.0%
Value $7.104M Shares 2,095 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $7.053M Shares 2,265 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.033M Shares 703 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $7.027M Shares 120,335 Est. Cost $54.45 Unrealized -3.8%
QUIDEL CORP 0.0%
Value $7.02M Shares 320 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $7.011M Shares 6,949 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $7.001M Shares 1,421 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $6.999M Shares 235 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $6.975M Shares 1,609 Est. Cost Unrealized
CHEWY INC 0.0%
Value $6.968M Shares 1,271 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $6.968M Shares 57,273 Est. Cost $93.86 Unrealized -0.0%
MYLAN NV 0.0%
Value $6.952M Shares 4,688 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $6.941M Shares 124 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $6.899M Shares 3,524 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $6.89M Shares 1,811 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $6.846M Shares 446 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $6.81M Shares 201 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $6.769M Shares 2,263 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $6.765M Shares 461 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.759M Shares 5,924 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.731M Shares 4,263 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $6.731M Shares 4,332 Est. Cost Unrealized
CHEGG INC 0.0%
Value $6.708M Shares 939 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $6.7M Shares 1,342 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $6.683M Shares 739 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $6.671M Shares 1,287 Est. Cost Unrealized
VENTAS INC 0.0%
Value $6.667M Shares 1,589 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $6.665M Shares 484 Est. Cost Unrealized
V F CORP 0.0%
Value $6.659M Shares 948 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $6.648M Shares 6,142 Est. Cost $779.39 Unrealized +39.2%
SOUTHERN CO 0.0%
Value $6.647M Shares 1,226 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $6.621M Shares 1,369 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $6.617M Shares 1,141 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $6.601M Shares 475 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $6.58M Shares 1,467 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $6.568M Shares 211 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.558M Shares 664 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $6.551M Shares 692 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.506M Shares 347 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.506M Shares 273 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $6.496M Shares 3,316 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $6.463M Shares 850 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $6.392M Shares 4,108 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $6.367M Shares 3,768 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $6.353M Shares 1,453 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $6.352M Shares 214,700 Est. Cost $30.74 Unrealized -11.8%
INVESCO EXCH TRADED FD TR II 0.0%
Value $6.336M Shares 2,511 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $6.299M Shares 1,542 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $6.292M Shares 302 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $6.269M Shares 721 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $6.267M Shares 1,354 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $6.256M Shares 865 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.25M Shares 1,364 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $6.24M Shares 419 Est. Cost Unrealized
CORNING INC 0.0%
Value $6.225M Shares 1,921 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $6.22M Shares 6,904 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $6.215M Shares 449 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $6.206M Shares 224 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $6.199M Shares 766 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $6.195M Shares 1,646 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $6.189M Shares 533 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $6.185M Shares 1,487 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $6.183M Shares 2,851 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.136M Shares 8,619 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.132M Shares 806 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $6.112M Shares 451 Est. Cost Unrealized
VALE S A 0.0%
Value $6.102M Shares 5,768 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $6.1M Shares 443 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $6.095M Shares 720 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $6.094M Shares 537 Est. Cost Unrealized
NETAPP INC 0.0%
Value $6.089M Shares 1,389 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $6.084M Shares 899 Est. Cost Unrealized
SINA CORP 0.0%
Value $6.084M Shares 1,428 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $6.069M Shares 107,145 Est. Cost $56.64 Unrealized
IROBOT CORP 0.0%
Value $6.064M Shares 799 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $6.056M Shares 528 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $6.037M Shares 1,539 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $6.029M Shares 107 Est. Cost Unrealized
LINDE PLC 0.0%
Value $6.024M Shares 253 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.019M Shares 59,748 Est. Cost $79.25 Unrealized -10.7%
SUNRUN INC 0.0%
Value $6.019M Shares 781 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $5.999M Shares 1,133 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $5.948M Shares 415 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $5.948M Shares 1,849 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.942M Shares 426 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.939M Shares 249,051 Est. Cost $23.85 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $5.925M Shares 252,026 Est. Cost $24.29 Unrealized -10.1%
BJS WHSL CLUB HLDGS INC 0.0%
Value $5.92M Shares 1,425 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $5.913M Shares 6,705 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.909M Shares 1,728 Est. Cost Unrealized
FOX CORP 0.0%
Value $5.907M Shares 2,123 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.904M Shares 1,808 Est. Cost Unrealized
MRK MERCK & CO. INC 0.0%
Value $5.884M Shares 70,944 Est. Cost $63.29 Unrealized +4.2%
IMMUNOMEDICS INC 0.0%
Value $5.884M Shares 692 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $5.871M Shares 2,231 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.859M Shares 1,248 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $5.857M Shares 524 Est. Cost Unrealized
COPART INC 0.0%
Value $5.857M Shares 557 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $5.853M Shares 142 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $5.85M Shares 715 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $5.836M Shares 2,033 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $5.815M Shares 25,174 Est. Cost $196.28 Unrealized +21.1%
THOMSON REUTERS CORP. 0.0%
Value $5.807M Shares 728 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.802M Shares 154,731 Est. Cost $32.80 Unrealized +0.8%
CAMPING WORLD HLDGS INC 0.0%
Value $5.792M Shares 1,947 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $5.787M Shares 855 Est. Cost Unrealized
INTUIT 0.0%
Value $5.741M Shares 176 Est. Cost Unrealized
ERICSSON 0.0%
Value $5.729M Shares 5,261 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $5.726M Shares 3,664 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $5.724M Shares 989 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $5.719M Shares 399 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $5.715M Shares 520 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $5.703M Shares 4,097 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $5.691M Shares 1,404 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $5.69M Shares 931 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.621M Shares 2,148 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $5.619M Shares 1,084 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.605M Shares 1,194 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $5.604M Shares 2,799 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $5.596M Shares 286 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.595M Shares 411 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $5.594M Shares 591 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $5.577M Shares 517 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $5.563M Shares 260 Est. Cost Unrealized
YANDEX N V 0.0%
Value $5.533M Shares 848 Est. Cost Unrealized
AON PLC 0.0%
Value $5.528M Shares 268 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $5.527M Shares 396 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $5.521M Shares 24,752 Est. Cost $176.90 Unrealized +0.2%
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.521M Shares 559 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $5.518M Shares 1,273 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $5.513M Shares 913 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $5.499M Shares 228,280 Est. Cost $23.56 Unrealized -7.4%
HERBALIFE NUTRITION LTD 0.0%
Value $5.49M Shares 1,177 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $5.487M Shares 664 Est. Cost Unrealized
HASBRO INC 0.0%
Value $5.484M Shares 663 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $5.481M Shares 8,231 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $5.479M Shares 1,156 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $5.478M Shares 189 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.463M Shares 454 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $5.462M Shares 1,969 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $5.442M Shares 1,446 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $5.438M Shares 869 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $5.428M Shares 774 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $5.425M Shares 579 Est. Cost Unrealized
EOG RES INC 0.0%
Value $5.423M Shares 1,509 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $5.417M Shares 1,684 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $5.411M Shares 434 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $5.395M Shares 3,155 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.394M Shares 315,272 Est. Cost $17.08 Unrealized -7.3%
SAREPTA THERAPEUTICS INC 0.0%
Value $5.392M Shares 384 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.389M Shares 2,528 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $5.371M Shares 278 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $5.358M Shares 2,782 Est. Cost Unrealized
INPHI CORP 0.0%
Value $5.343M Shares 476 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.343M Shares 1,216 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $5.341M Shares 1,033 Est. Cost Unrealized
ANSYS INC 0.0%
Value $5.333M Shares 163 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $5.322M Shares 1,400 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $5.306M Shares 248 Est. Cost Unrealized
TORO CO 0.0%
Value $5.288M Shares 630 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $5.281M Shares 626 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $5.264M Shares 667 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $5.254M Shares 1,213 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $5.247M Shares 351 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $5.241M Shares 1,762 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $5.239M Shares 550 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $5.218M Shares 407 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $5.212M Shares 44,668 Est. Cost $86.94 Unrealized
CANADIAN SOLAR INC 0.0%
Value $5.201M Shares 1,482 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $5.191M Shares 631 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $5.188M Shares 556 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $5.182M Shares 267 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.179M Shares 39,715 Est. Cost $121.35 Unrealized +9.2%
FORTINET INC 0.0%
Value $5.16M Shares 438 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $5.156M Shares 957 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $5.132M Shares 1,266 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.131M Shares 15,323 Est. Cost $279.87 Unrealized
SPDR INDEX SHS FDS 0.0%
Value $5.129M Shares 1,412 Est. Cost Unrealized
PG&E CORP 0.0%
Value $5.126M Shares 5,460 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $5.118M Shares 586 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.108M Shares 185,547 Est. Cost $26.13 Unrealized 0.0%
WESTROCK CO 0.0%
Value $5.106M Shares 1,470 Est. Cost Unrealized
MATTEL INC 0.0%
Value $5.089M Shares 4,350 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.083M Shares 131,550 Est. Cost $26.00 Unrealized +4.5%
AMERISOURCEBERGEN CORP 0.0%
Value $5.078M Shares 524 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $5.077M Shares 857 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $5.062M Shares 2,771 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $5.05M Shares 628 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $5.047M Shares 2,046 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.038M Shares 3,026 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $5.022M Shares 1,320 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $5.001M Shares 2,400 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $4.996M Shares 1,449 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $4.987M Shares 334 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $4.986M Shares 1,452 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $4.976M Shares 228 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $4.966M Shares 211 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $4.963M Shares 449 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $4.962M Shares 392 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.95M Shares 340 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.948M Shares 20,218 Est. Cost $35.71 Unrealized +16.5%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $4.948M Shares 943 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $4.946M Shares 1,555 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $4.937M Shares 1,095 Est. Cost Unrealized
HESS CORP 0.0%
Value $4.936M Shares 1,206 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.926M Shares 1,011 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $4.914M Shares 357 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $4.907M Shares 439 Est. Cost Unrealized
GODADDY INC 0.0%
Value $4.9M Shares 645 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $4.885M Shares 844 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $4.878M Shares 768 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $4.87M Shares 3,629 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.865M Shares 846 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $4.856M Shares 452 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $4.845M Shares 293 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.84M Shares 778 Est. Cost Unrealized
CERNER CORP 0.0%
Value $4.821M Shares 667 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $4.818M Shares 1,609 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $4.815M Shares 1,569 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.814M Shares 134,030 Est. Cost $35.93 Unrealized
ROBERT HALF INTL INC 0.0%
Value $4.796M Shares 906 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $4.789M Shares 586 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.782M Shares 1,813 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $4.768M Shares 3,957 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $4.753M Shares 3,059 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $4.752M Shares 293 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $4.748M Shares 1,144 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.746M Shares 395 Est. Cost Unrealized
RESMED INC 0.0%
Value $4.714M Shares 275 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $4.712M Shares 2,543 Est. Cost Unrealized
KLA CORP 0.0%
Value $4.707M Shares 243 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.707M Shares 606 Est. Cost Unrealized
PPL CORP 0.0%
Value $4.699M Shares 1,727 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.699M Shares 128,567 Est. Cost $31.84 Unrealized -7.0%
SORRENTO THERAPEUTICS INC 0.0%
Value $4.698M Shares 4,214 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $4.698M Shares 961 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.681M Shares 14,212 Est. Cost $315.52 Unrealized +5.8%
TRAVELERS COMPANIES INC 0.0%
Value $4.673M Shares 432 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $4.666M Shares 241 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.658M Shares 810 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $4.655M Shares 845 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $4.654M Shares 3,250 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $4.646M Shares 383 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $4.637M Shares 84,624 Est. Cost $52.74 Unrealized
ENBRIDGE INC 0.0%
Value $4.636M Shares 1,588 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.632M Shares 1,441 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $4.616M Shares 741,064 Est. Cost $6.96 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $4.604M Shares 3,969 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $4.604M Shares 2,076 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $4.593M Shares 4,357 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $4.588M Shares 427 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $4.572M Shares 480 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.571M Shares 314 Est. Cost Unrealized
APTIV PLC 0.0%
Value $4.556M Shares 497 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.552M Shares 3,074 Est. Cost Unrealized
ISHARES TR 0.0%
Value $4.516M Shares 1,527 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.51M Shares 50,929 Est. Cost $66.72 Unrealized 0.0%
EATON CORP PLC 0.0%
Value $4.509M Shares 442 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $4.494M Shares 1,413 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $4.492M Shares 218 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $4.488M Shares 522 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $4.486M Shares 743 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $4.476M Shares 1,187 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $4.476M Shares 201 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $4.472M Shares 209 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $4.448M Shares 554 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $4.441M Shares 4,455 Est. Cost Unrealized
AFLAC INC 0.0%
Value $4.441M Shares 1,222 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $4.43M Shares 215 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $4.426M Shares 133 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.423M Shares 821 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $4.417M Shares 13,144 Est. Cost $331.55 Unrealized
CIENA CORP 0.0%
Value $4.417M Shares 1,113 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $4.397M Shares 189 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $4.396M Shares 798 Est. Cost Unrealized
SAP SE 0.0%
Value $4.393M Shares 282 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.385M Shares 127,697 Est. Cost $31.18 Unrealized 0.0%
LOGITECH INTL S A 0.0%
Value $4.383M Shares 567 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $4.378M Shares 3,148 Est. Cost Unrealized
FORUM MERGER II CORP 0.0%
Value $4.375M Shares 1,851 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $4.351M Shares 187 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $4.348M Shares 1,416 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $4.336M Shares 2,566 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $4.328M Shares 918 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $4.323M Shares 529 Est. Cost Unrealized
ARK ETF TR 0.0%
Value $4.315M Shares 564 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.308M Shares 1,278 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $4.293M Shares 219,163 Est. Cost $21.79 Unrealized -3.6%
NEW YORK TIMES CO 0.0%
Value $4.291M Shares 1,003 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $4.287M Shares 4,070 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.282M Shares 17,653 Est. Cost $145.71 Unrealized +77.3%
CONSOLIDATED EDISON INC 0.0%
Value $4.279M Shares 550 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $4.279M Shares 200 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.262M Shares 206 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $4.257M Shares 949 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $4.244M Shares 436 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $4.24M Shares 545 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $4.237M Shares 856 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $4.237M Shares 358 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $4.236M Shares 198 Est. Cost Unrealized
CORNING INC 0.0%
Value $4.226M Shares 1,304 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $4.223M Shares 4,465 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $4.222M Shares 309 Est. Cost Unrealized
JOYY INC 0.0%
Value $4.219M Shares 523 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $4.213M Shares 866 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $4.211M Shares 186 Est. Cost Unrealized
HP INC 0.0%
Value $4.208M Shares 2,216 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $4.2M Shares 411 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $4.187M Shares 1,302 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $4.187M Shares 214 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $4.185M Shares 648 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $4.17M Shares 443 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $4.169M Shares 196,472 Est. Cost $7.08 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $4.164M Shares 1,137 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $4.15M Shares 282 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $4.143M Shares 1,595 Est. Cost Unrealized
CIENA CORP 0.0%
Value $4.143M Shares 1,044 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $4.139M Shares 60,365 Est. Cost $68.11 Unrealized
CUMMINS INC 0.0%
Value $4.138M Shares 196 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $4.137M Shares 2,379 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $4.137M Shares 175 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $4.131M Shares 1,231 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $4.128M Shares 3,791 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $4.123M Shares 25,741 Est. Cost $106.56 Unrealized +3.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.117M Shares 845 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $4.115M Shares 824 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $4.091M Shares 2,591 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.091M Shares 624 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $4.082M Shares 2,159 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $4.081M Shares 385,773 Est. Cost $10.58 Unrealized
SPIRIT AIRLS INC 0.0%
Value $4.07M Shares 2,528 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $4.068M Shares 1,265 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $4.067M Shares 682 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $4.058M Shares 205,830 Est. Cost $19.57 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.04M Shares 12,342 Est. Cost $305.27 Unrealized 0.0%
ROCKWELL AUTOMATION INC 0.0%
Value $4.038M Shares 183 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.037M Shares 2,695 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $4.036M Shares 3,350 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $4.035M Shares 1,015 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $4.033M Shares 438 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $4.031M Shares 49,799 Est. Cost $77.51 Unrealized
NASDAQ INC 0.0%
Value $4.024M Shares 328 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $4.01M Shares 426 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $3.996M Shares 1,527 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $3.993M Shares 987 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.989M Shares 1,095 Est. Cost Unrealized
VROOM INC 0.0%
Value $3.981M Shares 769 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $3.981M Shares 1,087 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $3.973M Shares 342 Est. Cost Unrealized
PTC INC 0.0%
Value $3.97M Shares 480 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $3.97M Shares 101 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $3.968M Shares 1,146 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $3.965M Shares 71,252 Est. Cost $50.05 Unrealized -0.0%
TECK RESOURCES LTD 0.0%
Value $3.949M Shares 2,837 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $3.948M Shares 404 Est. Cost Unrealized
FORTINET INC 0.0%
Value $3.946M Shares 335 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $3.938M Shares 1,571 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.936M Shares 99,158 Est. Cost $39.69 Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.935M Shares 327 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.93M Shares 500 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $3.921M Shares 1,945 Est. Cost Unrealized
CERENCE INC 0.0%
Value $3.914M Shares 801 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $3.902M Shares 389 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $3.901M Shares 1,200 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $3.892M Shares 1,109 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.863M Shares 1,259 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $3.86M Shares 114 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $3.859M Shares 522 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $3.852M Shares 2,140 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $3.825M Shares 461 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.82M Shares 2,849 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $3.819M Shares 765 Est. Cost Unrealized
SAP SE 0.0%
Value $3.817M Shares 245 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $3.808M Shares 384 Est. Cost Unrealized
STERIS PLC 0.0%
Value $3.805M Shares 216 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $3.8M Shares 91,353 Est. Cost $26.34 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $3.784M Shares 1,265 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $3.782M Shares 295 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $3.782M Shares 1,313 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $3.778M Shares 864 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.775M Shares 3,167 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $3.773M Shares 416 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $3.762M Shares 566 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $3.756M Shares 292 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.755M Shares 328 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $3.744M Shares 401 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.738M Shares 693 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $3.737M Shares 246,231 Est. Cost $15.52 Unrealized -0.4%
ANAPLAN INC 0.0%
Value $3.736M Shares 597 Est. Cost Unrealized
ANSYS INC 0.0%
Value $3.73M Shares 114 Est. Cost Unrealized
COMERICA INC 0.0%
Value $3.725M Shares 974 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $3.71M Shares 1,673 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.686M Shares 6,468 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $3.683M Shares 796 Est. Cost Unrealized
APTIV PLC 0.0%
Value $3.676M Shares 401 Est. Cost Unrealized
DOVER CORP 0.0%
Value $3.651M Shares 337 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $3.651M Shares 2,576 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $3.648M Shares 48 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $3.645M Shares 456 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $3.643M Shares 4,964 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $3.63M Shares 351 Est. Cost Unrealized
AVALARA INC 0.0%
Value $3.629M Shares 285 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $3.626M Shares 20,816 Est. Cost $174.19 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.617M Shares 242 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $3.612M Shares 1,441 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.606M Shares 315 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $3.594M Shares 3,091 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $3.583M Shares 2,599 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $3.579M Shares 115 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $3.578M Shares 589 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $3.574M Shares 1,708 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.566M Shares 228,036 Est. Cost $11.30 Unrealized +19.4%
INVESCO EXCH TRADED FD TR II 0.0%
Value $3.565M Shares 767 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $3.563M Shares 42 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $3.553M Shares 398 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $3.542M Shares 762 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $3.539M Shares 320 Est. Cost Unrealized
SABRE CORP 0.0%
Value $3.521M Shares 5,409 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $3.52M Shares 2,625 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.514M Shares 34,204 Est. Cost $42.75 Unrealized +9.6%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $3.514M Shares 2,288 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.509M Shares 194 Est. Cost Unrealized
EOG RES INC 0.0%
Value $3.507M Shares 976 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $3.505M Shares 8,503 Est. Cost $77.32 Unrealized +35.1%
TSN TYSON FOODS INC 0.0%
Value $3.503M Shares 58,901 Est. Cost $56.93 Unrealized -8.0%
LANDCADIA HLDGS II INC 0.0%
Value $3.49M Shares 2,429 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $3.478M Shares 237 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.469M Shares 2,814 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $3.466M Shares 278 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $3.464M Shares 276 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $3.455M Shares 581 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $3.452M Shares 18,753 Est. Cost $153.58 Unrealized +21.1%
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.451M Shares 848 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.451M Shares 345 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $3.443M Shares 49,036 Est. Cost $70.05 Unrealized
FIRSTENERGY CORP 0.0%
Value $3.442M Shares 1,199 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $3.44M Shares 528 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $3.42M Shares 1,872 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $3.42M Shares 46,562 Est. Cost $85.73 Unrealized
GAMESTOP CORP NEW 0.0%
Value $3.413M Shares 3,347 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $3.407M Shares 501 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $3.403M Shares 453 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $3.402M Shares 158 Est. Cost Unrealized
MACYS INC 0.0%
Value $3.398M Shares 5,962 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $3.395M Shares 358 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $3.381M Shares 41,471 Est. Cost $81.44 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $3.379M Shares 1,527 Est. Cost Unrealized
WEX INC 0.0%
Value $3.376M Shares 243 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $3.375M Shares 430 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $3.373M Shares 990 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $3.36M Shares 115 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $3.359M Shares 60,085 Est. Cost $52.49 Unrealized
FARFETCH LTD 0.0%
Value $3.351M Shares 1,332 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $3.35M Shares 242 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $3.35M Shares 253 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $3.344M Shares 641 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $3.335M Shares 7,173 Est. Cost Unrealized
FERRARI N V 0.0%
Value $3.313M Shares 180 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $3.311M Shares 670 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $3.307M Shares 397 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $3.304M Shares 423 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $3.301M Shares 195,326 Est. Cost $16.31 Unrealized
ROBERT HALF INTL INC 0.0%
Value $3.287M Shares 621 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $3.285M Shares 1,533 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $3.284M Shares 995 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $3.28M Shares 303 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.278M Shares 902 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $3.278M Shares 571 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $3.273M Shares 412 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $3.272M Shares 535 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $3.272M Shares 30,200 Est. Cost $121.82 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $3.27M Shares 421 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $3.266M Shares 235 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.266M Shares 1,091 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.262M Shares 4,583 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $3.261M Shares 176,035 Est. Cost $24.52 Unrealized -13.7%
EDISON INTL 0.0%
Value $3.258M Shares 641 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $3.246M Shares 1,620 Est. Cost Unrealized
ERICSSON 0.0%
Value $3.233M Shares 2,969 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $3.23M Shares 1,051 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.218M Shares 2,429 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $3.205M Shares 2,179 Est. Cost Unrealized
LKQ CORP 0.0%
Value $3.191M Shares 1,151 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $3.186M Shares 2,102 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $3.179M Shares 259 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.166M Shares 1,738 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $3.158M Shares 253 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $3.156M Shares 422 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value $3.149M Shares 4,655 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $3.148M Shares 1,841 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $3.137M Shares 3,040 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $3.135M Shares 1,411 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.134M Shares 581 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $3.134M Shares 2,878 Est. Cost Unrealized
ARGENX SE 0.0%
Value $3.123M Shares 119 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $3.121M Shares 909 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.12M Shares 2,531 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $3.115M Shares 92 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $3.109M Shares 461 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $3.108M Shares 2,113 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $3.107M Shares 30,418 Est. Cost $44.40 Unrealized +96.1%
FIDELITY NATL INFORMATION SV 0.0%
Value $3.106M Shares 211 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.105M Shares 3,314 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $3.092M Shares 4,112 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $3.087M Shares 110,229 Est. Cost $19.10 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $3.087M Shares 690 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.08M Shares 53,569 Est. Cost $55.77 Unrealized 0.0%
BOSTON SCIENTIFIC CORP 0.0%
Value $3.079M Shares 806 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $3.076M Shares 1,443 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $3.069M Shares 373 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $3.065M Shares 9,164 Est. Cost $285.86 Unrealized +1.8%
INVITATION HOMES INC 0.0%
Value $3.064M Shares 1,095 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $3.059M Shares 381 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $3.058M Shares 73,679 Est. Cost $20.32 Unrealized +60.4%
51JOB INC 0.0%
Value $3.057M Shares 392 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $3.057M Shares 1,176 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $3.054M Shares 134 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.054M Shares 620 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $3.041M Shares 712 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $3.036M Shares 2,365 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $3.034M Shares 291 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $3.032M Shares 1,538 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $3.027M Shares 1,634 Est. Cost Unrealized
KLA CORP 0.0%
Value $3.022M Shares 156 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.003M Shares 246 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $3M Shares 1,558 Est. Cost Unrealized
COPART INC 0.0%
Value $2.997M Shares 285 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $2.987M Shares 217 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.984M Shares 350 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.984M Shares 2,772 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $2.973M Shares 50,014 Est. Cost $58.88 Unrealized 0.0%
NORTHERN TR CORP 0.0%
Value $2.97M Shares 381 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $2.968M Shares 11,641 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $2.966M Shares 399 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $2.964M Shares 167 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $2.962M Shares 375 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $2.96M Shares 354 Est. Cost Unrealized
KIMBERLY CLARK CORP 0.0%
Value $2.953M Shares 200 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $2.952M Shares 646 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.951M Shares 4,021 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.949M Shares 57,453 Est. Cost $45.57 Unrealized -1.7%
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $2.948M Shares 329 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $2.941M Shares 1,308 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.939M Shares 593 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $2.928M Shares 2,781 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $2.926M Shares 633 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $2.926M Shares 369 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $2.921M Shares 30 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $2.918M Shares 37,829 Est. Cost $67.07 Unrealized +0.4%
WEYERHAEUSER CO MTN BE 0.0%
Value $2.914M Shares 1,022 Est. Cost Unrealized
GROUPON INC 0.0%
Value $2.912M Shares 1,428 Est. Cost Unrealized
SONOS INC 0.0%
Value $2.91M Shares 1,917 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $2.909M Shares 1,679 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $2.909M Shares 1,058 Est. Cost Unrealized
JABIL INC 0.0%
Value $2.908M Shares 849 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $2.902M Shares 185 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $2.9M Shares 1,153 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.899M Shares 1,407 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $2.897M Shares 5,102 Est. Cost Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value $2.891M Shares 5,896 Est. Cost $465.18 Unrealized 0.0%
STATE STR CORP 0.0%
Value $2.889M Shares 487 Est. Cost Unrealized
EDISON INTL 0.0%
Value $2.887M Shares 568 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value $2.885M Shares 2,001 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $2.883M Shares 211 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $2.882M Shares 2,347 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.882M Shares 1,293 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $2.877M Shares 344 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $2.866M Shares 859 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.865M Shares 221 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $2.865M Shares 1,337 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.864M Shares 286,122 Est. Cost $13.27 Unrealized 0.0%
HUBSPOT INC 0.0%
Value $2.863M Shares 98 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.863M Shares 682 Est. Cost Unrealized
NICE LTD 0.0%
Value $2.86M Shares 126 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $2.842M Shares 151 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.836M Shares 295 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.836M Shares 3,110 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $2.834M Shares 2,809 Est. Cost Unrealized
WENDYS CO 0.0%
Value $2.833M Shares 1,271 Est. Cost Unrealized
RESMED INC 0.0%
Value $2.828M Shares 165 Est. Cost Unrealized
TILRAY INC 0.0%
Value $2.823M Shares 5,822 Est. Cost Unrealized
CREE INC 0.0%
Value $2.823M Shares 443 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.823M Shares 462 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $2.819M Shares 652 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.813M Shares 17,345 Est. Cost $131.16 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.808M Shares 39,086 Est. Cost $62.08 Unrealized -1.7%
SONY CORP 0.0%
Value $2.801M Shares 365 Est. Cost Unrealized
WATERS CORP 0.0%
Value $2.798M Shares 143 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $2.798M Shares 54,054 Est. Cost $46.53 Unrealized 0.0%
CBOE GLOBAL MARKETS INC 0.0%
Value $2.781M Shares 317 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.78M Shares 90,913 Est. Cost $25.74 Unrealized +9.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.777M Shares 36,967 Est. Cost $76.19 Unrealized +8.8%
AGILENT TECHNOLOGIES INC 0.0%
Value $2.775M Shares 275 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.773M Shares 612 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.772M Shares 240 Est. Cost Unrealized
MOMO INC 0.0%
Value $2.772M Shares 2,015 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $2.77M Shares 377 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $2.769M Shares 1,408 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $2.759M Shares 601 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $2.758M Shares 2,806 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.754M Shares 474 Est. Cost Unrealized
SINA CORP 0.0%
Value $2.748M Shares 645 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.747M Shares 77 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $2.743M Shares 26,660 Est. Cost $86.93 Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $2.741M Shares 1,523 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.741M Shares 806 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.738M Shares 35,999 Est. Cost $88.26 Unrealized +14.6%
ZYNGA INC 0.0%
Value $2.736M Shares 300,081 Est. Cost $9.24 Unrealized
CHEMOURS CO 0.0%
Value $2.73M Shares 1,306 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $2.729M Shares 500 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $2.726M Shares 2,673 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $2.72M Shares 1,768 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $2.715M Shares 935 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $2.715M Shares 1,377 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $2.711M Shares 12,352 Est. Cost $171.86 Unrealized +5.6%
NOVO-NORDISK A S 0.0%
Value $2.7M Shares 389 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.698M Shares 560 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $2.693M Shares 1,554 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.686M Shares 24,848 Est. Cost $108.10 Unrealized
CBRE GROUP INC 0.0%
Value $2.686M Shares 572 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $2.686M Shares 68 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.683M Shares 299 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.682M Shares 2,656 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.681M Shares 736 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.678M Shares 22,671 Est. Cost $118.12 Unrealized
DIGITAL TURBINE INC 0.0%
Value $2.674M Shares 817 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $2.669M Shares 1,204 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $2.667M Shares 222 Est. Cost Unrealized
QIWI PLC 0.0%
Value $2.664M Shares 1,536 Est. Cost Unrealized
EURONAV NV 0.0%
Value $2.664M Shares 3,017 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.661M Shares 244 Est. Cost Unrealized
CREE INC 0.0%
Value $2.657M Shares 417 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $2.641M Shares 9,078 Est. Cost $269.01 Unrealized +1.7%
PAGERDUTY INC 0.0%
Value $2.64M Shares 974 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.634M Shares 1,260 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.626M Shares 496 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $2.614M Shares 42,422 Est. Cost $57.50 Unrealized 0.0%
SIBANYE STILLWATER LTD 0.0%
Value $2.611M Shares 2,344 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $2.611M Shares 291 Est. Cost Unrealized
ALCON AG 0.0%
Value $2.608M Shares 458 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $2.601M Shares 160 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $2.6M Shares 1,182 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $2.597M Shares 4,792 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $2.594M Shares 524 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $2.591M Shares 707 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.591M Shares 9,354 Est. Cost $200.27 Unrealized
SKECHERS U S A INC 0.0%
Value $2.589M Shares 857 Est. Cost Unrealized
GARTNER INC 0.0%
Value $2.586M Shares 207 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $2.585M Shares 995 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $2.581M Shares 93,712 Est. Cost $31.62 Unrealized -6.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.58M Shares 4,609 Est. Cost $564.49 Unrealized +6.8%
SVB FINANCIAL GROUP 0.0%
Value $2.574M Shares 107 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $2.572M Shares 1,041 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $2.557M Shares 1,221 Est. Cost Unrealized
GOGO INC 0.0%
Value $2.556M Shares 2,767 Est. Cost Unrealized
WW INTL INC 0.0%
Value $2.556M Shares 1,355 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $2.553M Shares 2,088 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2.551M Shares 275 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $2.551M Shares 162,519 Est. Cost $16.00 Unrealized
MASCO CORP 0.0%
Value $2.547M Shares 462 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $2.543M Shares 814 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $2.537M Shares 52,146 Est. Cost $40.45 Unrealized 0.0%
CATALENT INC 0.0%
Value $2.535M Shares 296 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.531M Shares 14,906 Est. Cost $175.36 Unrealized -10.4%
STERICYCLE INC 0.0%
Value $2.528M Shares 401 Est. Cost Unrealized
FOX CORP 0.0%
Value $2.526M Shares 908 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $2.521M Shares 428 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $2.514M Shares 419 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $2.508M Shares 175 Est. Cost Unrealized
K12 INC 0.0%
Value $2.504M Shares 951 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.501M Shares 3,513 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.498M Shares 846 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $2.492M Shares 86 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.492M Shares 22,026 Est. Cost $92.50 Unrealized +9.6%
MILLER HERMAN INC 0.0%
Value $2.491M Shares 826 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.484M Shares 577 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $2.482M Shares 240 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $2.477M Shares 158 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.472M Shares 9,123 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $2.47M Shares 409 Est. Cost Unrealized
NCINO INC 0.0%
Value $2.47M Shares 310 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $2.469M Shares 5,594 Est. Cost $374.08 Unrealized +8.9%
ALTERYX INC 0.0%
Value $2.468M Shares 21,741 Est. Cost $119.36 Unrealized
REPLIGEN CORP 0.0%
Value $2.463M Shares 167 Est. Cost Unrealized
MYLAN NV 0.0%
Value $2.461M Shares 1,660 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $2.46M Shares 1,120 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $2.46M Shares 362 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $2.457M Shares 150 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.45M Shares 1,985 Est. Cost Unrealized
APACHE CORP 0.0%
Value $2.449M Shares 2,587 Est. Cost Unrealized
BOX INC 0.0%
Value $2.444M Shares 1,408 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $2.442M Shares 284 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $2.432M Shares 18,585 Est. Cost $83.57 Unrealized
BAOZUN INC 0.0%
Value $2.427M Shares 747 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.424M Shares 344 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $2.424M Shares 643 Est. Cost Unrealized
PACCAR INC 0.0%
Value $2.421M Shares 284 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.421M Shares 2,655 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $2.42M Shares 71,479 Est. Cost $30.89 Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.418M Shares 1,595 Est. Cost Unrealized
BP BP PLC 0.0%
Value $2.417M Shares 138,459 Est. Cost $28.49 Unrealized
WESTROCK CO 0.0%
Value $2.414M Shares 695 Est. Cost Unrealized
INSULET CORP 0.0%
Value $2.413M Shares 102 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $2.412M Shares 1,370 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $2.412M Shares 344 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.404M Shares 2,174 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.399M Shares 651 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $2.399M Shares 715 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $2.398M Shares 256 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $2.396M Shares 1,135 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.386M Shares 1,701 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $2.386M Shares 535 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $2.383M Shares 123,750 Est. Cost $20.49 Unrealized +1.6%
YETI HLDGS INC 0.0%
Value $2.383M Shares 526 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.381M Shares 100 Est. Cost Unrealized
IVW ISHARES TR 0.0%
Value $2.38M Shares 10,300 Est. Cost $231.07 Unrealized
WATSCO INC 0.0%
Value $2.375M Shares 102 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $2.375M Shares 290 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.371M Shares 156 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.37M Shares 492 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.368M Shares 937 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $2.36M Shares 106 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $2.355M Shares 10,739 Est. Cost $145.09 Unrealized
SMITH A O CORP 0.0%
Value $2.354M Shares 446 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $2.345M Shares 1,457 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $2.345M Shares 19,583 Est. Cost $119.75 Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $2.341M Shares 429 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $2.34M Shares 2,654 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $2.333M Shares 250 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $2.331M Shares 141 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $2.331M Shares 798 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $2.328M Shares 791 Est. Cost Unrealized
MOMO INC 0.0%
Value $2.325M Shares 1,690 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $2.323M Shares 27,406 Est. Cost $78.17 Unrealized
NORDSTROM INC 0.0%
Value $2.319M Shares 1,946 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $2.318M Shares 501 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.316M Shares 929 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $2.314M Shares 113 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.314M Shares 28,023 Est. Cost $42.06 Unrealized +59.2%
JOYY INC 0.0%
Value $2.307M Shares 286 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $2.305M Shares 400 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $2.305M Shares 335 Est. Cost Unrealized
MYLAN NV 0.0%
Value $2.3M Shares 155,114 Est. Cost $15.03 Unrealized
BIONTECH SE 0.0%
Value $2.298M Shares 332 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $2.295M Shares 242 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $2.293M Shares 706 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $2.292M Shares 4,229 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.291M Shares 35,421 Est. Cost $48.49 Unrealized 0.0%
PARKER-HANNIFIN CORP 0.0%
Value $2.286M Shares 113 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $2.283M Shares 8,961 Est. Cost $275.71 Unrealized 0.0%
PAGERDUTY INC 0.0%
Value $2.282M Shares 842 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.279M Shares 543 Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $2.273M Shares 17,673 Est. Cost $124.78 Unrealized
HAL HALLIBURTON CO 0.0%
Value $2.271M Shares 188,466 Est. Cost $13.69 Unrealized -3.8%
TAPESTRY INC 0.0%
Value $2.269M Shares 1,452 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.262M Shares 311 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $2.261M Shares 250 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $2.258M Shares 185 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $2.256M Shares 467 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.252M Shares 263 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $2.25M Shares 1,133 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $2.244M Shares 187 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $2.244M Shares 271 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.243M Shares 523 Est. Cost Unrealized
HP INC 0.0%
Value $2.242M Shares 1,181 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.238M Shares 157 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.235M Shares 176 Est. Cost Unrealized
BALL CORP 0.0%
Value $2.227M Shares 268 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.225M Shares 37,270 Est. Cost $52.75 Unrealized 0.0%
ALCOA CORP 0.0%
Value $2.217M Shares 1,907 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.216M Shares 133,121 Est. Cost $15.28 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $2.216M Shares 470 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $2.21M Shares 331,972 Est. Cost $5.23 Unrealized -1.7%
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.206M Shares 243 Est. Cost Unrealized
BCE INC 0.0%
Value $2.206M Shares 532 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $2.197M Shares 173 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.195M Shares 154 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.192M Shares 2,078 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.186M Shares 66,573 Est. Cost $31.21 Unrealized -0.0%
TOYOTA MOTOR CORP 0.0%
Value $2.185M Shares 165 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $2.184M Shares 99 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $2.182M Shares 15,598 Est. Cost $41.31 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.181M Shares 67,861 Est. Cost $23.72 Unrealized +44.9%
DIREXION SHS ETF TR 0.0%
Value $2.179M Shares 128,521 Est. Cost $22.12 Unrealized
BUNGE LIMITED 0.0%
Value $2.175M Shares 476 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $2.175M Shares 812 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $2.174M Shares 4,617 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $2.172M Shares 437 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $2.167M Shares 47 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.165M Shares 506 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $2.165M Shares 107 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.164M Shares 15,177 Est. Cost $123.72 Unrealized +0.2%
STEEL DYNAMICS INC 0.0%
Value $2.158M Shares 754 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.158M Shares 72,061 Est. Cost $24.66 Unrealized +4.9%
HUNTINGTON INGALLS INDS INC 0.0%
Value $2.153M Shares 153 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.15M Shares 1,456 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2.144M Shares 118,329 Est. Cost $35.58 Unrealized
QUAKER CHEM CORP 0.0%
Value $2.138M Shares 119 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.137M Shares 1,367 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $2.133M Shares 128 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.124M Shares 58,232 Est. Cost $32.38 Unrealized +1.9%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $2.119M Shares 101,474 Est. Cost $20.85 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $2.118M Shares 10,938 Est. Cost $129.56 Unrealized +27.0%
MARTIN MARIETTA MATLS INC 0.0%
Value $2.118M Shares 90 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $2.114M Shares 182 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.112M Shares 133,763 Est. Cost $15.79 Unrealized
GLOBAL PMTS INC 0.0%
Value $2.112M Shares 119 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $2.111M Shares 820 Est. Cost Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value $2.108M Shares 21,584 Est. Cost $97.66 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.105M Shares 79,813 Est. Cost $26.37 Unrealized
MARATHON OIL CORP 0.0%
Value $2.103M Shares 5,142 Est. Cost Unrealized
ARAMARK 0.0%
Value $2.1M Shares 794 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.1M Shares 347 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $2.099M Shares 77 Est. Cost Unrealized
TEGNA INC 0.0%
Value $2.097M Shares 1,785 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.095M Shares 832 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $2.094M Shares 1,517 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.09M Shares 29,422 Est. Cost $71.04 Unrealized
E L F BEAUTY INC 0.0%
Value $2.086M Shares 1,136 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.086M Shares 2,295 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $2.083M Shares 493 Est. Cost Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $2.08M Shares 30,103 Est. Cost $25.63 Unrealized +10.9%
BIDU BAIDU INC 0.0%
Value $2.079M Shares 16,426 Est. Cost $116.42 Unrealized
AVALARA INC 0.0%
Value $2.075M Shares 163 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $2.074M Shares 1,870 Est. Cost Unrealized
FORUM MERGER II CORP 0.0%
Value $2.073M Shares 877 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $2.072M Shares 1,774 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.069M Shares 86 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $2.066M Shares 4,908 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.058M Shares 426 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $2.057M Shares 7,676 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $2.054M Shares 1,839 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $2.05M Shares 257 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $2.043M Shares 1,208 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $2.043M Shares 1,805 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.038M Shares 212 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $2.038M Shares 7,385 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.038M Shares 2,045 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.036M Shares 614 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $2.032M Shares 2,148 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $2.023M Shares 215,493 Est. Cost $10.78 Unrealized -15.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.023M Shares 34,018 Est. Cost $41.53 Unrealized +2.5%
FSLY FASTLY INC 0.0%
Value $2.022M Shares 21,588 Est. Cost $36.92 Unrealized +135.1%
O-I GLASS INC 0.0%
Value $2.021M Shares 1,909 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.021M Shares 119 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $2.017M Shares 128 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.016M Shares 1,749 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $2.011M Shares 98,570 Est. Cost $20.40 Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $2.011M Shares 3,075 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $2.01M Shares 162 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $2.008M Shares 1,608 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $2.007M Shares 7,473 Est. Cost $250.76 Unrealized -0.3%
TRUPANION INC 0.0%
Value $2.004M Shares 254 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $2.004M Shares 563 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.003M Shares 132,161 Est. Cost $14.75 Unrealized 0.0%
PURPLE INNOVATION INC 0.0%
Value $1.998M Shares 804 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.993M Shares 463 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.991M Shares 514 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.988M Shares 419 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.986M Shares 558 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.986M Shares 305,155 Est. Cost $10.10 Unrealized -26.6%
CHEMOCENTRYX INC 0.0%
Value $1.983M Shares 362 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $1.982M Shares 649 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $1.982M Shares 40,460 Est. Cost $47.33 Unrealized
GRUBHUB INC 0.0%
Value $1.981M Shares 274 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.981M Shares 371 Est. Cost Unrealized
F M C CORP 0.0%
Value $1.98M Shares 187 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.979M Shares 413 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.978M Shares 1,694 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.977M Shares 100,284 Est. Cost $20.55 Unrealized -11.1%
ENTEGRIS INC 0.0%
Value $1.977M Shares 266 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.975M Shares 161 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.972M Shares 422 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $1.97M Shares 15,785 Est. Cost $124.80 Unrealized
ACM AECOM 0.0%
Value $1.966M Shares 46,992 Est. Cost $38.10 Unrealized -3.8%
PROOFPOINT INC 0.0%
Value $1.963M Shares 186 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.961M Shares 1,759 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $1.96M Shares 46,715 Est. Cost $45.51 Unrealized -27.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.959M Shares 32,992 Est. Cost $59.38 Unrealized
SSR MNG INC 0.0%
Value $1.958M Shares 1,049 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.946M Shares 2,209 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $1.945M Shares 633 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.939M Shares 60,975 Est. Cost $17.10 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.936M Shares 33,507 Est. Cost $58.03 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $1.934M Shares 1,549 Est. Cost Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.932M Shares 28,436 Est. Cost $70.59 Unrealized -8.8%
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.932M Shares 241 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.928M Shares 81 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.926M Shares 40 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value $1.926M Shares 367 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.926M Shares 372 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.924M Shares 895 Est. Cost Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value $1.924M Shares 235 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.921M Shares 341 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $1.919M Shares 377 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.917M Shares 2,049 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $1.917M Shares 110,279 Est. Cost $17.38 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $1.916M Shares 301 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $1.915M Shares 239 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.914M Shares 417 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.91M Shares 4,201 Est. Cost $429.24 Unrealized
HENRY SCHEIN INC 0.0%
Value $1.91M Shares 325 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $1.906M Shares 2,678 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.905M Shares 491 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $1.905M Shares 43,460 Est. Cost $37.74 Unrealized +0.8%
HYATT HOTELS CORP 0.0%
Value $1.899M Shares 356 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.899M Shares 777 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.898M Shares 195 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $1.895M Shares 343 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.892M Shares 697 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $1.889M Shares 1,774 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $1.883M Shares 521 Est. Cost Unrealized
AGORA INC 0.0%
Value $1.882M Shares 438 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.881M Shares 897 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.88M Shares 628 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $1.88M Shares 317 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.879M Shares 600 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.879M Shares 237 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.877M Shares 2,925 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.877M Shares 127,391 Est. Cost $14.36 Unrealized
CF INDS HLDGS INC 0.0%
Value $1.876M Shares 611 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.875M Shares 244 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.875M Shares 1,310 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.875M Shares 158 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.874M Shares 151 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.87M Shares 407 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.869M Shares 43,414 Est. Cost $29.02 Unrealized +48.7%
QUAKER CHEM CORP 0.0%
Value $1.868M Shares 104 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.868M Shares 177 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $1.867M Shares 394 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $1.864M Shares 867 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $1.864M Shares 1,312 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $1.864M Shares 288 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $1.861M Shares 542 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $1.861M Shares 163,178 Est. Cost $12.84 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.859M Shares 705 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.854M Shares 128 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.853M Shares 1,978 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $1.853M Shares 229 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.85M Shares 185 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.846M Shares 658 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $1.844M Shares 173 Est. Cost Unrealized
ACWI ISHARES TR 0.0%
Value $1.843M Shares 23,067 Est. Cost $72.94 Unrealized
PROSHARES TR 0.0%
Value $1.842M Shares 1,344 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.841M Shares 1,025 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.84M Shares 354 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $1.836M Shares 1,070 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.829M Shares 2,763 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $1.824M Shares 209 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.819M Shares 999 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.819M Shares 1,725 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $1.817M Shares 1,915 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.812M Shares 1,489 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $1.808M Shares 817 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.808M Shares 1,365 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.804M Shares 862 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $1.804M Shares 118 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $1.801M Shares 917 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.8M Shares 162 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.799M Shares 707 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $1.798M Shares 12,076 Est. Cost $139.53 Unrealized +5.2%
DIAMONDBACK ENERGY INC 0.0%
Value $1.795M Shares 596 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.794M Shares 369 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $1.794M Shares 1,476 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.793M Shares 108 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.789M Shares 34,558 Est. Cost $51.77 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.786M Shares 60,903 Est. Cost $28.64 Unrealized +5.2%
BLACKSTONE MTG TR INC 0.0%
Value $1.786M Shares 813 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $1.785M Shares 396 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $1.784M Shares 15,411 Est. Cost $74.60 Unrealized +42.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.784M Shares 11,624 Est. Cost $137.50 Unrealized -3.0%
TEMPUR SEALY INTL INC 0.0%
Value $1.783M Shares 200 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $1.779M Shares 404 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.778M Shares 1,427 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $1.775M Shares 654 Est. Cost Unrealized
VENTAS INC 0.0%
Value $1.774M Shares 423 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $1.773M Shares 501 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $1.77M Shares 426 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.0%
Value $1.77M Shares 123,217 Est. Cost $14.36 Unrealized
IRON MTN INC NEW 0.0%
Value $1.77M Shares 661 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.764M Shares 413 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $1.76M Shares 491 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.76M Shares 364 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $1.758M Shares 2,338 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.757M Shares 427 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.754M Shares 995 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.75M Shares 1,841 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.746M Shares 4,387 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.744M Shares 32,342 Est. Cost $74.32 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.74M Shares 83,541 Est. Cost $18.38 Unrealized +5.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.739M Shares 78,472 Est. Cost $23.35 Unrealized -0.8%
INPHI CORP 0.0%
Value $1.739M Shares 155 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.738M Shares 194 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.735M Shares 362 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.731M Shares 137 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $1.725M Shares 527 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.722M Shares 36,692 Est. Cost $44.03 Unrealized +1.3%
GAMING & LEISURE PPTYS INC 0.0%
Value $1.72M Shares 466 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $1.718M Shares 606 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $1.717M Shares 127 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $1.715M Shares 1,089 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.714M Shares 35,192 Est. Cost $41.38 Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.711M Shares 369 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $1.708M Shares 657 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.708M Shares 4,369 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $1.707M Shares 820 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.706M Shares 189,434 Est. Cost $8.99 Unrealized
SIL GLOBAL X FDS 0.0%
Value $1.699M Shares 39,207 Est. Cost $39.60 Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $1.697M Shares 495 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.696M Shares 402 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $1.696M Shares 16,323 Est. Cost $87.14 Unrealized -1.0%
MARATHON OIL CORP 0.0%
Value $1.695M Shares 4,146 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.693M Shares 691 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.692M Shares 50,992 Est. Cost $25.29 Unrealized
GOGO INC 0.0%
Value $1.689M Shares 1,828 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.689M Shares 105,950 Est. Cost $15.94 Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $1.689M Shares 120 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $1.688M Shares 16,054 Est. Cost $23.36 Unrealized +3.7%
HASBRO INC 0.0%
Value $1.687M Shares 204 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $1.685M Shares 435 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.682M Shares 754 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $1.681M Shares 469 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.678M Shares 1,203 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.678M Shares 673 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.676M Shares 920 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $1.674M Shares 252 Est. Cost Unrealized
F M C CORP 0.0%
Value $1.673M Shares 158 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.673M Shares 978 Est. Cost $1609.84 Unrealized +7.3%
EXELIXIS INC 0.0%
Value $1.672M Shares 684 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1.672M Shares 778 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $1.667M Shares 354 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $1.661M Shares 321 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $1.659M Shares 183 Est. Cost Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.655M Shares 66,039 Est. Cost $18.97 Unrealized -1.2%
FORTRESS VALUE ACQUISITION C 0.0%
Value $1.648M Shares 1,214 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.647M Shares 121 Est. Cost Unrealized
II-VI INC 0.0%
Value $1.642M Shares 405 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.638M Shares 479 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.638M Shares 3,892 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.637M Shares 366 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $1.633M Shares 16,330 Est. Cost $100.00 Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.631M Shares 323 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $1.631M Shares 1,178 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $1.631M Shares 416 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.628M Shares 142 Est. Cost Unrealized
APHRIA INC 0.0%
Value $1.628M Shares 3,675 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.627M Shares 1,508 Est. Cost Unrealized
ARKK ARK ETF TR 0.0%
Value $1.623M Shares 17,649 Est. Cost $91.96 Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $1.622M Shares 100 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $1.621M Shares 125 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.62M Shares 25,887 Est. Cost $49.27 Unrealized
GLOBUS MED INC 0.0%
Value $1.619M Shares 327 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $1.618M Shares 1,060 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $1.618M Shares 944 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $1.617M Shares 346 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.613M Shares 904 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.611M Shares 142 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.609M Shares 461 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $1.609M Shares 206 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $1.608M Shares 445 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $1.606M Shares 683 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value $1.605M Shares 184 Est. Cost Unrealized
INPHI CORP 0.0%
Value $1.604M Shares 14,294 Est. Cost $105.88 Unrealized
MS MORGAN STANLEY 0.0%
Value $1.604M Shares 33,194 Est. Cost $35.21 Unrealized +20.8%
HANESBRANDS INC 0.0%
Value $1.601M Shares 1,017 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $1.6M Shares 836 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.598M Shares 571 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.595M Shares 786 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.594M Shares 203 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $1.594M Shares 21,085 Est. Cost $63.85 Unrealized +1.3%
WARRIOR MET COAL INC 0.0%
Value $1.593M Shares 933 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $1.593M Shares 212 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $1.592M Shares 819 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.591M Shares 308 Est. Cost Unrealized
AES CORP 0.0%
Value $1.588M Shares 877 Est. Cost Unrealized
2U INC 0.0%
Value $1.588M Shares 469 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $1.588M Shares 731 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.583M Shares 1,398 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.575M Shares 227 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.574M Shares 259 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $1.571M Shares 73 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.571M Shares 258 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $1.568M Shares 135 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.567M Shares 256 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.566M Shares 1,921 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.564M Shares 177 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.563M Shares 269 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.563M Shares 811 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.562M Shares 3,318 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.561M Shares 2,300 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $1.56M Shares 125 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $1.558M Shares 369 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.558M Shares 336 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $1.558M Shares 7,379 Est. Cost $174.85 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value $1.547M Shares 132,245 Est. Cost $11.84 Unrealized -6.2%
BLACKBERRY LTD 0.0%
Value $1.546M Shares 3,369 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.546M Shares 1,164 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $1.542M Shares 228 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $1.542M Shares 4,181 Est. Cost Unrealized
SABRE CORP 0.0%
Value $1.54M Shares 2,366 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $1.537M Shares 69,319 Est. Cost $31.98 Unrealized -28.5%
SOGOU INC 0.0%
Value $1.537M Shares 1,730 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $1.536M Shares 133 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $1.536M Shares 53,994 Est. Cost $28.50 Unrealized
ISHARES GOLD TRUST 0.0%
Value $1.53M Shares 85,064 Est. Cost $15.74 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.529M Shares 173,370 Est. Cost $8.33 Unrealized +3.9%
TILRAY INC 0.0%
Value $1.529M Shares 3,154 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.527M Shares 2,690 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.524M Shares 549 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $1.522M Shares 36,180 Est. Cost $41.94 Unrealized
LAM RESEARCH CORP 0.0%
Value $1.519M Shares 4,580 Est. Cost $331.66 Unrealized
AMBARELLA INC 0.0%
Value $1.518M Shares 291 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.518M Shares 10,482 Est. Cost $120.64 Unrealized +6.0%
CIRRUS LOGIC INC 0.0%
Value $1.517M Shares 225 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.515M Shares 139 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $1.513M Shares 459 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.512M Shares 9,947 Est. Cost $125.77 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $1.511M Shares 15,863 Est. Cost $92.95 Unrealized 0.0%
UDR INC 0.0%
Value $1.509M Shares 463 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $1.509M Shares 1,015 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $1.509M Shares 1,839 Est. Cost Unrealized
MACERICH CO 0.0%
Value $1.508M Shares 2,221 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $1.507M Shares 131 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.504M Shares 25,230 Est. Cost $66.72 Unrealized -18.2%
PULTE GROUP INC 0.0%
Value $1.504M Shares 325 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.502M Shares 226 Est. Cost Unrealized
UPWORK INC 0.0%
Value $1.501M Shares 861 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.499M Shares 14,066 Est. Cost $105.21 Unrealized 0.0%
AUTONATION INC 0.0%
Value $1.497M Shares 283 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.496M Shares 406 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $1.494M Shares 428 Est. Cost Unrealized
YELP INC 0.0%
Value $1.492M Shares 743 Est. Cost Unrealized
II-VI INC 0.0%
Value $1.491M Shares 368 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $1.49M Shares 107 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.49M Shares 73,442 Est. Cost $20.73 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.49M Shares 611 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.489M Shares 245 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $1.484M Shares 874 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $1.482M Shares 161 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $1.481M Shares 46,069 Est. Cost $33.64 Unrealized
LANDSTAR SYS INC 0.0%
Value $1.48M Shares 118 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.48M Shares 414 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $1.477M Shares 187 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $1.477M Shares 207 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $1.475M Shares 39,197 Est. Cost $39.73 Unrealized
GROUPON INC 0.0%
Value $1.474M Shares 723 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $1.474M Shares 83 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.473M Shares 726 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $1.473M Shares 132 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $1.471M Shares 751 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.471M Shares 778 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.47M Shares 85,668 Est. Cost $16.47 Unrealized
CERNER CORP 0.0%
Value $1.469M Shares 20,328 Est. Cost $72.26 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.469M Shares 18,301 Est. Cost $66.22 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $1.467M Shares 816 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.465M Shares 1,078 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.464M Shares 138,988 Est. Cost $9.35 Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.464M Shares 79 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.463M Shares 1,292 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.462M Shares 177 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $1.46M Shares 119 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $1.458M Shares 27,073 Est. Cost $53.06 Unrealized
UNITED NAT FOODS INC 0.0%
Value $1.457M Shares 980 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $1.456M Shares 355 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.453M Shares 217 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.452M Shares 16,061 Est. Cost $40.13 Unrealized 0.0%
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.452M Shares 1,815 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.452M Shares 41,386 Est. Cost $25.74 Unrealized +3.6%
NOVO-NORDISK A S 0.0%
Value $1.451M Shares 209 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.45M Shares 650 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $1.45M Shares 151 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.448M Shares 568,050 Est. Cost $2.55 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.447M Shares 564 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.446M Shares 4,150 Est. Cost $312.81 Unrealized +10.5%
ABB LTD 0.0%
Value $1.443M Shares 567 Est. Cost Unrealized
KEYCORP 0.0%
Value $1.442M Shares 1,209 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $1.439M Shares 561 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.438M Shares 11,148 Est. Cost $95.17 Unrealized +30.3%
POPULAR INC 0.0%
Value $1.436M Shares 396 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $1.435M Shares 3,127 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $1.434M Shares 5,218 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.434M Shares 35,448 Est. Cost $49.75 Unrealized
MOHAWK INDS INC 0.0%
Value $1.434M Shares 147 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $1.433M Shares 248 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $1.432M Shares 381 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $1.431M Shares 36,114 Est. Cost $39.62 Unrealized
CEVA INC 0.0%
Value $1.429M Shares 363 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $1.429M Shares 350 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $1.428M Shares 278 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $1.427M Shares 820 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $1.427M Shares 83 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $1.425M Shares 214 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.425M Shares 244 Est. Cost Unrealized
CMA COMERICA INC 0.0%
Value $1.422M Shares 37,180 Est. Cost $29.75 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.419M Shares 105,886 Est. Cost $6.28 Unrealized +75.5%
ENBRIDGE INC 0.0%
Value $1.419M Shares 486 Est. Cost Unrealized
REALITY SHS ETF TR 0.0%
Value $1.418M Shares 415 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $1.418M Shares 984 Est. Cost Unrealized
CORN TEUCRIUM COMMODITY TR 0.0%
Value $1.416M Shares 108,027 Est. Cost $13.66 Unrealized
BANDWIDTH INC 0.0%
Value $1.414M Shares 81 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $1.414M Shares 1,095 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.414M Shares 468 Est. Cost Unrealized
PIVOTAL INVT CORP II 0.0%
Value $1.41M Shares 1,223 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $1.41M Shares 513 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $1.403M Shares 155 Est. Cost Unrealized
JNK SPDR SER TR 0.0%
Value $1.402M Shares 13,455 Est. Cost $101.14 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.398M Shares 839 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.393M Shares 282 Est. Cost Unrealized
KB HOME 0.0%
Value $1.393M Shares 363 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $1.391M Shares 800 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $1.391M Shares 351 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $1.39M Shares 65 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $1.39M Shares 1,313 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $1.387M Shares 561 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $1.386M Shares 982 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.385M Shares 231 Est. Cost Unrealized
SLM CORP 0.0%
Value $1.385M Shares 1,712 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.384M Shares 1,182 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $1.381M Shares 269 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $1.371M Shares 89 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $1.37M Shares 1,678 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $1.368M Shares 435 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $1.368M Shares 18 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.364M Shares 1,320 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.364M Shares 2,687 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.364M Shares 153 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.363M Shares 3,020 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $1.363M Shares 2,297 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $1.362M Shares 257 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.36M Shares 9,239 Est. Cost $125.44 Unrealized +2.7%
NATIONAL BEVERAGE CORP 0.0%
Value $1.36M Shares 200 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.352M Shares 42,035 Est. Cost $24.62 Unrealized 0.0%
TG THERAPEUTICS INC 0.0%
Value $1.351M Shares 505 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.349M Shares 171 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $1.348M Shares 715 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $1.347M Shares 57 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.346M Shares 585 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.345M Shares 312 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $1.344M Shares 1,002 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $1.344M Shares 267 Est. Cost Unrealized
VICOR CORP 0.0%
Value $1.344M Shares 173 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $1.342M Shares 270 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.342M Shares 22,269 Est. Cost $46.75 Unrealized +3.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.342M Shares 96,917 Est. Cost $9.63 Unrealized 0.0%
NETAPP INC 0.0%
Value $1.341M Shares 306 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.34M Shares 665 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $1.34M Shares 1,475 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.338M Shares 53 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $1.337M Shares 180 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.336M Shares 491 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.333M Shares 171 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value $1.328M Shares 921 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value $1.328M Shares 147 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $1.327M Shares 352 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $1.322M Shares 131 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $1.319M Shares 16,603 Est. Cost $82.97 Unrealized 0.0%
POPULAR INC 0.0%
Value $1.312M Shares 362 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.307M Shares 471 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $1.306M Shares 215 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.304M Shares 250 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $1.303M Shares 730 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.303M Shares 811 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $1.302M Shares 519 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $1.302M Shares 472 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $1.301M Shares 3,729 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.298M Shares 57,221 Est. Cost $22.68 Unrealized
CBOE GLOBAL MARKETS INC 0.0%
Value $1.298M Shares 148 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $1.296M Shares 3,513 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $1.296M Shares 473 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.295M Shares 14,459 Est. Cost $89.27 Unrealized
FLEX LTD 0.0%
Value $1.293M Shares 1,161 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $1.293M Shares 411 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $1.293M Shares 3,042 Est. Cost $343.88 Unrealized +8.3%
CHEMOCENTRYX INC 0.0%
Value $1.29M Shares 23,556 Est. Cost $51.04 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.29M Shares 181,263 Est. Cost $7.12 Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $1.288M Shares 422 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.287M Shares 4,752 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $1.287M Shares 587 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $1.287M Shares 81,312 Est. Cost $15.43 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $1.286M Shares 685 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.286M Shares 3,232 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $1.284M Shares 21,151 Est. Cost $45.28 Unrealized -0.4%
OPEN TEXT CORP 0.0%
Value $1.284M Shares 304 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $1.283M Shares 1,455 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $1.28M Shares 185 Est. Cost Unrealized
ONC BEIGENE LTD 0.0%
Value $1.278M Shares 4,464 Est. Cost $259.58 Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.278M Shares 25,593 Est. Cost $49.65 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.276M Shares 109,043 Est. Cost $10.97 Unrealized +9.7%
MYOVANT SCIENCES LTD 0.0%
Value $1.271M Shares 905 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $1.27M Shares 16,431 Est. Cost $65.41 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.269M Shares 273 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.268M Shares 180 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.267M Shares 120 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $1.267M Shares 1,266 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.263M Shares 165 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $1.262M Shares 23,034 Est. Cost $38.90 Unrealized +38.7%
DHT HOLDINGS INC 0.0%
Value $1.261M Shares 2,445 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.261M Shares 60,064 Est. Cost $22.50 Unrealized
HORMEL FOODS CORP 0.0%
Value $1.261M Shares 258 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $1.261M Shares 2,713 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.26M Shares 313 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.26M Shares 1,168 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $1.258M Shares 15,141 Est. Cost $72.08 Unrealized 0.0%
WILLIAMS COS INC 0.0%
Value $1.255M Shares 639 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.254M Shares 802 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $1.254M Shares 57 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.253M Shares 796 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $1.252M Shares 46,821 Est. Cost $18.58 Unrealized +23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.25M Shares 34,138 Est. Cost $39.67 Unrealized -5.6%
CLOUDERA INC 0.0%
Value $1.249M Shares 114,743 Est. Cost $11.83 Unrealized
MSCI INC 0.0%
Value $1.248M Shares 35 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $1.248M Shares 562 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.248M Shares 140 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.243M Shares 342 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $1.24M Shares 405 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.237M Shares 721 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.237M Shares 49 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.237M Shares 460 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $1.236M Shares 190 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $1.236M Shares 746 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $1.233M Shares 689 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $1.232M Shares 353 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.232M Shares 998 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $1.232M Shares 2,117 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.231M Shares 2,458 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $1.231M Shares 99,717 Est. Cost $11.57 Unrealized
KIMCO RLTY CORP 0.0%
Value $1.23M Shares 1,093 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $1.229M Shares 1,231 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.227M Shares 126 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $1.227M Shares 40 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $1.226M Shares 1,060 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $1.226M Shares 644 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.225M Shares 922 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $1.224M Shares 32,195 Est. Cost $43.69 Unrealized -24.5%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.223M Shares 65 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $1.222M Shares 1,563 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.22M Shares 412 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.219M Shares 883 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.216M Shares 156 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.21M Shares 38 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.21M Shares 388 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $1.209M Shares 11,133 Est. Cost $89.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.209M Shares 83,046 Est. Cost $12.47 Unrealized
FXI ISHARES TR 0.0%
Value $1.208M Shares 28,768 Est. Cost $41.99 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $1.206M Shares 1,897 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.206M Shares 29,541 Est. Cost $35.18 Unrealized 0.0%
RENAISSANCERE HLDGS LTD 0.0%
Value $1.205M Shares 71 Est. Cost Unrealized
BOX INC 0.0%
Value $1.204M Shares 694 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.204M Shares 662 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $1.2M Shares 15,451 Est. Cost $77.66 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.199M Shares 1,509 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.199M Shares 80,658 Est. Cost $18.98 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.198M Shares 38,495 Est. Cost $25.27 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.197M Shares 102,551 Est. Cost $9.26 Unrealized -0.8%
KBR INC 0.0%
Value $1.196M Shares 535 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.194M Shares 924 Est. Cost Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.191M Shares 40,347 Est. Cost $29.52 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.188M Shares 1,626 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.188M Shares 126 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.188M Shares 465 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $1.187M Shares 712 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $1.187M Shares 295 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $1.187M Shares 661 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $1.181M Shares 340 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.181M Shares 633 Est. Cost Unrealized
KB HOME 0.0%
Value $1.178M Shares 307 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.176M Shares 3,010 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.176M Shares 300 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.175M Shares 483 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $1.174M Shares 254 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.174M Shares 375 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $1.173M Shares 18,173 Est. Cost $52.29 Unrealized 0.0%
DYNEX CAP INC 0.0%
Value $1.171M Shares 770 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1.169M Shares 51,790 Est. Cost $17.90 Unrealized
BANDWIDTH INC 0.0%
Value $1.169M Shares 67 Est. Cost Unrealized
SASOL LTD 0.0%
Value $1.168M Shares 1,537 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.167M Shares 236 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $1.166M Shares 1,155 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.166M Shares 49 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $1.164M Shares 435 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $1.164M Shares 150 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.164M Shares 292 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.163M Shares 5,150 Est. Cost $212.28 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $1.163M Shares 119 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $1.16M Shares 25,267 Est. Cost $52.77 Unrealized -0.8%
NEKTAR THERAPEUTICS 0.0%
Value $1.156M Shares 697 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.156M Shares 168 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $1.152M Shares 812 Est. Cost Unrealized
CBRE CBRE GROUP INC 0.0%
Value $1.152M Shares 24,537 Est. Cost $44.07 Unrealized +3.5%
DARLING INGREDIENTS INC 0.0%
Value $1.152M Shares 320 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.151M Shares 426 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $1.151M Shares 391 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $1.15M Shares 774 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.15M Shares 103,314 Est. Cost $7.55 Unrealized
MTB M & T BK CORP 0.0%
Value $1.15M Shares 12,496 Est. Cost $85.82 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value $1.149M Shares 406 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.149M Shares 1,410 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.149M Shares 1,623 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $1.149M Shares 1,277 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $1.147M Shares 273 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $1.146M Shares 75 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $1.145M Shares 124 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.145M Shares 107 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $1.145M Shares 122 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.145M Shares 8,206 Est. Cost $141.52 Unrealized 0.0%
CARLYLE GROUP INC 0.0%
Value $1.144M Shares 464 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.144M Shares 3,540 Est. Cost $273.74 Unrealized +9.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.143M Shares 54,633 Est. Cost $23.96 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $1.142M Shares 1,221 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $1.141M Shares 236 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $1.14M Shares 29 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $1.14M Shares 367 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.14M Shares 1,434 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $1.139M Shares 72,885 Est. Cost $15.63 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.138M Shares 9,589 Est. Cost $100.97 Unrealized +7.5%
PITNEY BOWES INC 0.0%
Value $1.138M Shares 2,144 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.137M Shares 645 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $1.137M Shares 175 Est. Cost Unrealized
K12 INC 0.0%
Value $1.137M Shares 432 Est. Cost Unrealized
MOMO INC 0.0%
Value $1.136M Shares 82,563 Est. Cost $18.90 Unrealized
ARKG ARK ETF TR 0.0%
Value $1.136M Shares 17,841 Est. Cost $63.67 Unrealized
CYTOKINETICS INC 0.0%
Value $1.136M Shares 525 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $1.135M Shares 386 Est. Cost Unrealized
EWW ISHARES INC 0.0%
Value $1.135M Shares 34,027 Est. Cost $33.36 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.135M Shares 4,525 Est. Cost $238.10 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.134M Shares 422 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.134M Shares 184 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $1.134M Shares 193 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $1.133M Shares 384 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $1.133M Shares 404 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $1.131M Shares 952 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.13M Shares 378 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.129M Shares 463 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.126M Shares 74,204 Est. Cost $10.64 Unrealized +38.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.126M Shares 5,160 Est. Cost $190.83 Unrealized 0.0%
WW INTL INC 0.0%
Value $1.124M Shares 596 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.124M Shares 418 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $1.123M Shares 590 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $1.122M Shares 273 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $1.121M Shares 1,847 Est. Cost Unrealized
MONRO INC 0.0%
Value $1.119M Shares 276 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $1.119M Shares 107 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $1.118M Shares 380 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.117M Shares 962 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.117M Shares 671 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.116M Shares 25,362 Est. Cost $36.19 Unrealized +3.9%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.114M Shares 912 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.113M Shares 96 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $1.111M Shares 423 Est. Cost Unrealized
TENARIS S A 0.0%
Value $1.11M Shares 1,127 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $1.11M Shares 185 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.107M Shares 148 Est. Cost Unrealized
WABTEC 0.0%
Value $1.107M Shares 179 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.106M Shares 197 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $1.103M Shares 13 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.101M Shares 26,507 Est. Cost $41.34 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.1M Shares 4,987 Est. Cost $203.26 Unrealized +0.2%
EPAM SYS INC 0.0%
Value $1.099M Shares 34 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $1.098M Shares 36,411 Est. Cost $21.17 Unrealized 0.0%
CANADIAN NATL RY CO 0.0%
Value $1.096M Shares 103 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.094M Shares 426 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.094M Shares 772 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $1.093M Shares 363 Est. Cost Unrealized
AARONS INC 0.0%
Value $1.093M Shares 193 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.092M Shares 349 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $1.092M Shares 418 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $1.091M Shares 210 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.09M Shares 13,694 Est. Cost $46.37 Unrealized +44.4%
CDK GLOBAL INC 0.0%
Value $1.089M Shares 250 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $1.087M Shares 343 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $1.086M Shares 979 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $1.085M Shares 182 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $1.084M Shares 10,816 Est. Cost $64.19 Unrealized +41.8%
YELP INC 0.0%
Value $1.084M Shares 540 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $1.084M Shares 281 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.082M Shares 757 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $1.081M Shares 435 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $1.079M Shares 331 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $1.075M Shares 235 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.075M Shares 1,844 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.075M Shares 113,478 Est. Cost $10.20 Unrealized
KIRBY CORP 0.0%
Value $1.074M Shares 297 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $1.074M Shares 11,514 Est. Cost $93.77 Unrealized -9.5%
MARKEL CORP 0.0%
Value $1.071M Shares 11 Est. Cost Unrealized
LANDCADIA HLDGS II INC 0.0%
Value $1.07M Shares 745 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.07M Shares 1,775 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.068M Shares 22,097 Est. Cost $41.25 Unrealized 0.0%
CHEESECAKE FACTORY INC 0.0%
Value $1.067M Shares 385 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $1.065M Shares 88 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $1.064M Shares 183 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $1.062M Shares 50 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $1.061M Shares 866 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $1.061M Shares 140 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.06M Shares 1,498 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $1.059M Shares 535 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $1.058M Shares 89 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $1.058M Shares 338 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $1.057M Shares 137 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.057M Shares 373 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $1.056M Shares 200 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $1.055M Shares 1,057 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $1.054M Shares 172 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $1.053M Shares 458 Est. Cost Unrealized
HESS CORP 0.0%
Value $1.052M Shares 25,703 Est. Cost $40.93 Unrealized
BZUN BAOZUN INC 0.0%
Value $1.052M Shares 32,402 Est. Cost $32.47 Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $1.052M Shares 470 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $1.05M Shares 223 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1.047M Shares 1,935 Est. Cost $8.04 Unrealized +44.3%
QUANTA SVCS INC 0.0%
Value $1.046M Shares 198 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $1.046M Shares 8,112 Est. Cost $110.32 Unrealized
ISTAR INC 0.0%
Value $1.044M Shares 884 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.043M Shares 691 Est. Cost Unrealized
BANK OZK 0.0%
Value $1.042M Shares 489 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $1.042M Shares 36,826 Est. Cost $28.30 Unrealized
CROCS INC 0.0%
Value $1.042M Shares 244 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $1.042M Shares 236 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.041M Shares 373 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.04M Shares 103 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $1.04M Shares 285 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.04M Shares 321 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.039M Shares 15,992 Est. Cost $64.97 Unrealized
BANCO BRADESCO S A 0.0%
Value $1.037M Shares 2,935 Est. Cost Unrealized
CERENCE INC 0.0%
Value $1.036M Shares 212 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $1.035M Shares 443 Est. Cost Unrealized
BPOP POPULAR INC 0.0%
Value $1.035M Shares 28,536 Est. Cost $31.82 Unrealized -0.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1.035M Shares 35,079 Est. Cost $26.43 Unrealized +16.2%
MOHAWK INDS INC 0.0%
Value $1.034M Shares 106 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.034M Shares 177 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $1.033M Shares 1,040 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $1.032M Shares 56,885 Est. Cost $17.76 Unrealized
TRINE ACQUISITION CORP 0.0%
Value $1.032M Shares 956 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $1.029M Shares 370 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $1.028M Shares 358 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.027M Shares 16,141 Est. Cost $47.07 Unrealized
OMEROS CORP 0.0%
Value $1.023M Shares 1,013 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $1.021M Shares 242,562 Est. Cost $4.50 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $1.019M Shares 750 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $1.017M Shares 165 Est. Cost Unrealized
CGI INC 0.0%
Value $1.016M Shares 150 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.016M Shares 33,758 Est. Cost $34.17 Unrealized -11.1%
SCHWAB STRATEGIC TR 0.0%
Value $1.015M Shares 175 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $1.015M Shares 854 Est. Cost Unrealized
GAN LTD 0.0%
Value $1.015M Shares 601 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $1.014M Shares 147 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $1.012M Shares 34 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $1.012M Shares 1,320 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $1.011M Shares 382 Est. Cost Unrealized
GODADDY INC 0.0%
Value $1.01M Shares 133 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $1.007M Shares 560 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $1.007M Shares 3,028 Est. Cost $61.76 Unrealized +18.0%
AERCAP HOLDINGS NV 0.0%
Value $1.007M Shares 400 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.004M Shares 747 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $1.003M Shares 50 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $1.003M Shares 49 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $1.003M Shares 24,026 Est. Cost $29.36 Unrealized
REPLIGEN CORP 0.0%
Value $1.003M Shares 68 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $1.002M Shares 178 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.001M Shares 3,427 Est. Cost $218.30 Unrealized +20.1%
ACCELERON PHARMA INC 0.0%
Value $1.001M Shares 89 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $1.001M Shares 43,103 Est. Cost $23.22 Unrealized
BIG LOTS INC 0.0%
Value $999K Shares 224 Est. Cost Unrealized
CHURCHILL DOWNS INC 0.0%
Value $999K Shares 61 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $998K Shares 20,157 Est. Cost $49.49 Unrealized +4.2%
DMC GLOBAL INC 0.0%
Value $998K Shares 303 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $998K Shares 1,366 Est. Cost Unrealized
ICON PLC 0.0%
Value $993K Shares 52 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $993K Shares 410 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $993K Shares 916 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $992K Shares 891 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $992K Shares 3,637 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $991K Shares 205 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $990K Shares 662 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $990K Shares 282 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $989K Shares 553 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $987K Shares 549 Est. Cost Unrealized
TENNANT CO 0.0%
Value $983K Shares 163 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $982K Shares 303 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $979K Shares 170 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $978K Shares 3,200 Est. Cost $305.63 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $977K Shares 178 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $977K Shares 298 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $977K Shares 71,345 Est. Cost $11.78 Unrealized +1.1%
AMDOCS LTD 0.0%
Value $975K Shares 170 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $973K Shares 31,704 Est. Cost $30.35 Unrealized -7.1%
FRONTLINE LTD 0.0%
Value $973K Shares 1,498 Est. Cost Unrealized
2U INC 0.0%
Value $971K Shares 287 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $970K Shares 16,035 Est. Cost $59.83 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $969K Shares 504 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $966K Shares 252 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $964K Shares 59,896 Est. Cost $16.17 Unrealized
JAMF HLDG CORP 0.0%
Value $962K Shares 256 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $961K Shares 656 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $960K Shares 39,640 Est. Cost $24.22 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $959K Shares 16,960 Est. Cost $52.74 Unrealized +2.1%
DELEK LOGISTICS PARTNERS LP 0.0%
Value $958K Shares 338 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $958K Shares 2,939 Est. Cost $300.71 Unrealized +0.6%
QIAGEN NV 0.0%
Value $956K Shares 183 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $956K Shares 45 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $955K Shares 445 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $955K Shares 2,211 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $953K Shares 318 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $953K Shares 230 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $953K Shares 510 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $952K Shares 494 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $950K Shares 533 Est. Cost Unrealized
AZUL S A 0.0%
Value $950K Shares 722 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $949K Shares 133 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $948K Shares 31,655 Est. Cost $37.83 Unrealized
CHILDRENS PL INC 0.0%
Value $946K Shares 334 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $946K Shares 57 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $945K Shares 769 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $945K Shares 10,590 Est. Cost $83.00 Unrealized 0.0%
QIWI PLC 0.0%
Value $945K Shares 54,502 Est. Cost $16.48 Unrealized
BETZ LISTED FD TR 0.0%
Value $945K Shares 44,067 Est. Cost $21.19 Unrealized
VANGUARD WORLD FD 0.0%
Value $945K Shares 51 Est. Cost Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $944K Shares 1,002 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $943K Shares 17,126 Est. Cost $55.97 Unrealized -15.5%
CANADIAN PAC RY LTD 0.0%
Value $943K Shares 31 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $942K Shares 258 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $942K Shares 22,982 Est. Cost $39.13 Unrealized +4.6%
ARES CAPITAL CORP 0.0%
Value $938K Shares 673 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $937K Shares 730 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $937K Shares 83,235 Est. Cost $9.62 Unrealized -2.6%
RVTY PERKINELMER INC 0.0%
Value $937K Shares 7,471 Est. Cost $113.55 Unrealized 0.0%
RAMBUS INC DEL 0.0%
Value $937K Shares 685 Est. Cost Unrealized
EWJ ISHARES INC 0.0%
Value $936K Shares 15,851 Est. Cost $54.91 Unrealized
AT HOME GROUP INC 0.0%
Value $936K Shares 630 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $936K Shares 585 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $935K Shares 143 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $934K Shares 74,829 Est. Cost $12.97 Unrealized
NVENT ELECTRIC PLC 0.0%
Value $932K Shares 527 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $931K Shares 152 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $930K Shares 107 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $930K Shares 126,104 Est. Cost $7.52 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $930K Shares 20,862 Est. Cost $40.36 Unrealized 0.0%
WEC ENERGY GROUP INC 0.0%
Value $930K Shares 96 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $930K Shares 496 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $927K Shares 134 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $925K Shares 178 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $925K Shares 28,785 Est. Cost $28.74 Unrealized 0.0%
REM ISHARES TR 0.0%
Value $924K Shares 35,882 Est. Cost $21.28 Unrealized
FIRST HORIZON NATL CORP 0.0%
Value $923K Shares 979 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $923K Shares 562 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $923K Shares 89 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $922K Shares 434 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $919K Shares 26,875 Est. Cost $47.36 Unrealized
ALBIREO PHARMA INC 0.0%
Value $919K Shares 27,543 Est. Cost $29.62 Unrealized
WATERS CORP 0.0%
Value $919K Shares 47 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $917K Shares 69,061 Est. Cost $16.99 Unrealized -22.0%
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $917K Shares 60,970 Est. Cost $14.76 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $917K Shares 147 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $916K Shares 54 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $915K Shares 177 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $913K Shares 91,222 Est. Cost $10.02 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $913K Shares 12,352 Est. Cost $71.96 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $911K Shares 82 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $910K Shares 1,033 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $910K Shares 47 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $910K Shares 288 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $909K Shares 195 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $908K Shares 49 Est. Cost Unrealized
XPENG INC 0.0%
Value $907K Shares 452 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $905K Shares 399 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $905K Shares 12,673 Est. Cost $57.16 Unrealized +28.8%
VONAGE HLDGS CORP 0.0%
Value $904K Shares 88,375 Est. Cost $10.20 Unrealized
MANULIFE FINL CORP 0.0%
Value $904K Shares 650 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $904K Shares 156 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $903K Shares 961 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $903K Shares 66 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $902K Shares 1,363 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $901K Shares 93 Est. Cost Unrealized
FABRINET 0.0%
Value $901K Shares 143 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $899K Shares 646 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $899K Shares 2,054 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $896K Shares 44,670 Est. Cost $20.06 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $896K Shares 88,897 Est. Cost $10.08 Unrealized
SWITCH INC 0.0%
Value $896K Shares 574 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $896K Shares 327 Est. Cost Unrealized
NATERA INC 0.0%
Value $895K Shares 124 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $895K Shares 319 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $894K Shares 776 Est. Cost Unrealized
VIXM PROSHARES TR II 0.0%
Value $893K Shares 21,975 Est. Cost $40.64 Unrealized
THE REALREAL INC 0.0%
Value $891K Shares 616 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $890K Shares 224 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $890K Shares 87 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $890K Shares 320 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $889K Shares 158 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $889K Shares 941 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $887K Shares 1,074 Est. Cost Unrealized
TREX CO INC 0.0%
Value $887K Shares 124 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $886K Shares 170 Est. Cost Unrealized
API AGORA INC 0.0%
Value $885K Shares 20,614 Est. Cost $42.93 Unrealized
NISOURCE INC 0.0%
Value $884K Shares 402 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $884K Shares 7,088 Est. Cost $111.28 Unrealized 0.0%
IPG PHOTONICS CORP 0.0%
Value $883K Shares 52 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $883K Shares 1,427 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $883K Shares 75,164 Est. Cost $11.44 Unrealized +3.8%
WINNEBAGO INDS INC 0.0%
Value $883K Shares 171 Est. Cost Unrealized
SRE SEMPRA ENERGY 0.0%
Value $881K Shares 7,444 Est. Cost $54.43 Unrealized -5.2%
BCE INC 0.0%
Value $879K Shares 212 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $879K Shares 446 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $878K Shares 216 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $877K Shares 166 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $876K Shares 26 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $876K Shares 216 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $875K Shares 99,352 Est. Cost $9.16 Unrealized +5.2%
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $875K Shares 214 Est. Cost Unrealized
EWH ISHARES INC 0.0%
Value $875K Shares 39,953 Est. Cost $22.29 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $874K Shares 9,027 Est. Cost $87.31 Unrealized 0.0%
DRIL QUIP INC 0.0%
Value $874K Shares 353 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $873K Shares 27,892 Est. Cost $29.42 Unrealized -7.2%
MEDIFAST INC 0.0%
Value $871K Shares 53 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $871K Shares 210 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $870K Shares 12,761 Est. Cost $68.18 Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $870K Shares 157 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $870K Shares 33,127 Est. Cost $27.85 Unrealized 0.0%
HDFC BANK LTD 0.0%
Value $869K Shares 174 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $869K Shares 109 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $867K Shares 235 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $867K Shares 321 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $867K Shares 1,058 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $867K Shares 158 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $864K Shares 201 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $864K Shares 3,225 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $864K Shares 201 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $862K Shares 567 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $862K Shares 385 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $860K Shares 76 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $860K Shares 1,166 Est. Cost Unrealized
FS KKR CAPITAL CORP 0.0%
Value $859K Shares 542 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $856K Shares 586 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $856K Shares 16,670 Est. Cost $54.93 Unrealized 0.0%
MILLER HERMAN INC 0.0%
Value $856K Shares 284 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $856K Shares 98 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $854K Shares 906 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $852K Shares 106 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $851K Shares 553 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $851K Shares 52,307 Est. Cost $16.27 Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $850K Shares 563 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $849K Shares 36 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $848K Shares 1,670 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $848K Shares 899 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $846K Shares 141 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $846K Shares 120 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $845K Shares 252 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value $845K Shares 14,847 Est. Cost $57.62 Unrealized +0.6%
BHP GROUP PLC 0.0%
Value $844K Shares 198 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $843K Shares 1,307 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $843K Shares 72,505 Est. Cost $12.82 Unrealized 0.0%
MANPOWERGROUP INC 0.0%
Value $843K Shares 115 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $842K Shares 71 Est. Cost Unrealized
APHRIA INC 0.0%
Value $842K Shares 190,202 Est. Cost $4.34 Unrealized
CMBT EURONAV NV 0.0%
Value $841K Shares 95,267 Est. Cost $5.02 Unrealized +4.6%
TORTOISE ACQUISITION CORP 0.0%
Value $841K Shares 16,896 Est. Cost $49.78 Unrealized
UPWORK INC 0.0%
Value $840K Shares 482 Est. Cost Unrealized
AVNET INC 0.0%
Value $839K Shares 325 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $838K Shares 65 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $837K Shares 102,556 Est. Cost $7.76 Unrealized +11.0%
CHART INDS INC 0.0%
Value $836K Shares 119 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $836K Shares 1,126 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $836K Shares 38 Est. Cost Unrealized
SPARTAN ENERGY ACQUISITION C 0.0%
Value $835K Shares 57,966 Est. Cost $14.40 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $834K Shares 553 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $834K Shares 93 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $834K Shares 599 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $834K Shares 623 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $832K Shares 5,100 Est. Cost $154.49 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $832K Shares 10,677 Est. Cost $71.42 Unrealized -4.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $832K Shares 54,176 Est. Cost $16.40 Unrealized -3.0%
TETRA TECH INC NEW 0.0%
Value $830K Shares 87 Est. Cost Unrealized
PRINCIPIA BIOPHARMA INC 0.0%
Value $830K Shares 83 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $830K Shares 43 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $830K Shares 277 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $829K Shares 194 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $829K Shares 2,448 Est. Cost $324.46 Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $828K Shares 903 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $828K Shares 178 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $827K Shares 31,276 Est. Cost $18.94 Unrealized -12.0%
REALOGY HLDGS CORP 0.0%
Value $827K Shares 877 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $827K Shares 75 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $826K Shares 54,598 Est. Cost $15.51 Unrealized
XYLEM INC 0.0%
Value $824K Shares 98 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $824K Shares 46 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $823K Shares 45 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $821K Shares 320 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $821K Shares 279 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $821K Shares 4,172 Est. Cost $164.87 Unrealized 0.0%
GRAINGER W W INC 0.0%
Value $820K Shares 23 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $820K Shares 795 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $820K Shares 32,620 Est. Cost $10.11 Unrealized +145.2%
FLEX LTD 0.0%
Value $818K Shares 735 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $817K Shares 208 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $816K Shares 172 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $816K Shares 999 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $814K Shares 90 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $814K Shares 197 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $812K Shares 219 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $812K Shares 456 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $811K Shares 21,835 Est. Cost $36.78 Unrealized -13.0%
ENCORE CAP GROUP INC 0.0%
Value $810K Shares 210 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $810K Shares 271 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $808K Shares 1,244 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $808K Shares 11,178 Est. Cost $71.41 Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $808K Shares 549 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $808K Shares 918 Est. Cost Unrealized
BBY BEST BUY INC 0.0%
Value $807K Shares 7,260 Est. Cost $81.81 Unrealized 0.0%
TENCENT MUSIC ENTMT GROUP 0.0%
Value $807K Shares 547 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $806K Shares 140 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $805K Shares 30,962 Est. Cost $26.03 Unrealized -0.2%
FACTSET RESH SYS INC 0.0%
Value $803K Shares 24 Est. Cost Unrealized
CROCS INC 0.0%
Value $803K Shares 188 Est. Cost Unrealized
POOL CORP 0.0%
Value $802K Shares 24 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $801K Shares 73,607 Est. Cost $9.90 Unrealized
MAS MASCO CORP 0.0%
Value $801K Shares 14,543 Est. Cost $51.02 Unrealized 0.0%
CDW CORP 0.0%
Value $800K Shares 67 Est. Cost Unrealized
TORTOISE ACQUISITION CORP 0.0%
Value $798K Shares 2,243 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $797K Shares 310 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $795K Shares 14,836 Est. Cost $51.95 Unrealized
SAFEHOLD INC 0.0%
Value $794K Shares 128 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $793K Shares 370 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $792K Shares 106 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $792K Shares 101 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $791K Shares 92 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $791K Shares 301 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $791K Shares 32,641 Est. Cost $23.75 Unrealized +6.5%
GOPRO INC 0.0%
Value $790K Shares 1,744 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $785K Shares 94 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $785K Shares 9,140 Est. Cost $66.33 Unrealized +6.7%
GRACO INC 0.0%
Value $785K Shares 128 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $783K Shares 889 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $783K Shares 265 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $782K Shares 979 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $782K Shares 883 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $781K Shares 9,688 Est. Cost $80.62 Unrealized
CRONOS GROUP INC 0.0%
Value $780K Shares 1,558 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $780K Shares 68,908 Est. Cost $16.96 Unrealized -33.8%
INSULET CORP 0.0%
Value $780K Shares 33 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $780K Shares 1,534 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $779K Shares 3,696 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $779K Shares 1,089 Est. Cost Unrealized
BANK OZK 0.0%
Value $778K Shares 365 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $778K Shares 366 Est. Cost Unrealized
AECOM 0.0%
Value $778K Shares 186 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $777K Shares 97,343 Est. Cost $6.88 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $777K Shares 366 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $776K Shares 22,605 Est. Cost $32.01 Unrealized +4.0%
INTRA CELLULAR THERAPIES INC 0.0%
Value $775K Shares 30,207 Est. Cost $11.33 Unrealized
MEI PHARMA INC 0.0%
Value $775K Shares 2,487 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $773K Shares 317 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $773K Shares 81,784 Est. Cost $8.51 Unrealized -7.1%
STORE CAP CORP 0.0%
Value $773K Shares 282 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $773K Shares 160 Est. Cost Unrealized
V F CORP 0.0%
Value $772K Shares 112 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $772K Shares 266 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $772K Shares 77 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $771K Shares 521 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $771K Shares 287 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $771K Shares 122 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $771K Shares 99 Est. Cost Unrealized
GLPG GALAPAGOS NV 0.0%
Value $770K Shares 5,432 Est. Cost $202.81 Unrealized
VECTOR GROUP LTD 0.0%
Value $770K Shares 795 Est. Cost Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value $770K Shares 19,284 Est. Cost $34.92 Unrealized 0.0%
EQUIFAX INC 0.0%
Value $768K Shares 49 Est. Cost Unrealized
MCHI ISHARES TR 0.0%
Value $767K Shares 10,352 Est. Cost $74.09 Unrealized
GALAPAGOS NV 0.0%
Value $766K Shares 54 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $766K Shares 49,238 Est. Cost $16.53 Unrealized 0.0%
LEVI STRAUSS & CO NEW 0.0%
Value $765K Shares 571 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $765K Shares 61 Est. Cost Unrealized
AGORA INC 0.0%
Value $765K Shares 178 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $765K Shares 80 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $763K Shares 5,327 Est. Cost $118.42 Unrealized +5.4%
EMBRAER S.A. 0.0%
Value $762K Shares 1,729 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $761K Shares 9,768 Est. Cost $63.75 Unrealized +5.9%
COLLECTORS UNIVERSE INC 0.0%
Value $761K Shares 15,387 Est. Cost $45.52 Unrealized
ECHOSTAR CORP 0.0%
Value $761K Shares 306 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $761K Shares 70,563 Est. Cost $9.88 Unrealized -7.6%
VORNADO RLTY TR 0.0%
Value $761K Shares 226 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $760K Shares 519 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $760K Shares 862 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $759K Shares 56 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $759K Shares 899 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $758K Shares 14,405 Est. Cost $47.55 Unrealized
REXNORD CORP 0.0%
Value $757K Shares 254 Est. Cost Unrealized
CALIX INC 0.0%
Value $757K Shares 426 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $757K Shares 1,257 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $757K Shares 785 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $757K Shares 405 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $756K Shares 276 Est. Cost Unrealized
CREE INC 0.0%
Value $756K Shares 11,871 Est. Cost $58.65 Unrealized
NAUTILUS INC 0.0%
Value $755K Shares 440 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $754K Shares 39 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $754K Shares 983 Est. Cost Unrealized
MATTEL INC 0.0%
Value $753K Shares 644 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $753K Shares 942 Est. Cost Unrealized
CGI INC 0.0%
Value $752K Shares 111 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $751K Shares 36,831 Est. Cost $23.17 Unrealized +0.6%
JACOBS ENGR GROUP INC 0.0%
Value $751K Shares 81 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $750K Shares 186 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $749K Shares 353 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $748K Shares 404 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $746K Shares 1,328 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $746K Shares 496 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $744K Shares 177 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $744K Shares 1,171 Est. Cost Unrealized
KR KROGER CO 0.0%
Value $743K Shares 21,912 Est. Cost $30.80 Unrealized 0.0%
YELP YELP INC 0.0%
Value $743K Shares 36,990 Est. Cost $23.79 Unrealized -4.3%
PROSHARES TR 0.0%
Value $743K Shares 44,906 Est. Cost $17.32 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $743K Shares 1,289 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $742K Shares 17,283 Est. Cost $39.31 Unrealized -0.3%
XEROX HOLDINGS CORP 0.0%
Value $741K Shares 395 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $741K Shares 455 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $736K Shares 60,484 Est. Cost $13.67 Unrealized 0.0%
DAVITA INC 0.0%
Value $736K Shares 86 Est. Cost Unrealized
INMODE LTD 0.0%
Value $734K Shares 203 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $733K Shares 174 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $730K Shares 138 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $730K Shares 3,414 Est. Cost $167.01 Unrealized +7.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $730K Shares 1,849 Est. Cost $402.72 Unrealized 0.0%
NORDSTROM INC 0.0%
Value $729K Shares 61,205 Est. Cost $11.92 Unrealized
SVMK INC 0.0%
Value $729K Shares 330 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $729K Shares 72,179 Est. Cost $8.47 Unrealized +25.5%
CNX RES CORP 0.0%
Value $729K Shares 773 Est. Cost Unrealized
KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $728K Shares 179 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $727K Shares 13,626 Est. Cost $53.00 Unrealized 0.0%
SERITAGE GROWTH PPTYS 0.0%
Value $727K Shares 541 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $727K Shares 948 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $725K Shares 38,635 Est. Cost $17.39 Unrealized +0.7%
SUMMIT MATLS INC 0.0%
Value $724K Shares 438 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $724K Shares 47 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $724K Shares 465 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $723K Shares 143 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $720K Shares 1,438 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $719K Shares 168 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value $718K Shares 279 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $715K Shares 1,333 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $715K Shares 117 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $714K Shares 93 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $713K Shares 641 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $713K Shares 581 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $711K Shares 643 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $711K Shares 129 Est. Cost Unrealized
SOGOU INC 0.0%
Value $709K Shares 79,862 Est. Cost $6.15 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $708K Shares 550 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $707K Shares 9,097 Est. Cost $64.39 Unrealized -5.6%
REALPAGE INC 0.0%
Value $707K Shares 12,270 Est. Cost $55.87 Unrealized
PRETIUM RES INC 0.0%
Value $707K Shares 551 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $707K Shares 215 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $705K Shares 595 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $705K Shares 165 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $704K Shares 973 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $704K Shares 1,972 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $703K Shares 6,451 Est. Cost $109.27 Unrealized 0.0%
HIBBETT SPORTS INC 0.0%
Value $702K Shares 179 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $701K Shares 473 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $701K Shares 319 Est. Cost Unrealized
TREX CO INC 0.0%
Value $701K Shares 98 Est. Cost Unrealized
FITBIT INC 0.0%
Value $701K Shares 1,008 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $700K Shares 685 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $700K Shares 287 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $698K Shares 53,478 Est. Cost $12.57 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $698K Shares 771 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $697K Shares 615 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $697K Shares 37,982 Est. Cost $14.39 Unrealized +31.5%
BLACK KNIGHT INC 0.0%
Value $696K Shares 80 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $696K Shares 169 Est. Cost Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $695K Shares 366 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $694K Shares 298 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $694K Shares 6,723 Est. Cost $75.01 Unrealized +43.7%
FIBROGEN INC 0.0%
Value $694K Shares 169 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $693K Shares 405 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $692K Shares 98 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $692K Shares 103 Est. Cost Unrealized
IAA INC 0.0%
Value $692K Shares 133 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $691K Shares 1,332 Est. Cost $30.15 Unrealized +51.5%
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $691K Shares 121 Est. Cost Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $691K Shares 11,757 Est. Cost $63.85 Unrealized +0.5%
AMERICAN WOODMARK CORPORATIO 0.0%
Value $691K Shares 88 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $688K Shares 289 Est. Cost Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $688K Shares 12,254 Est. Cost $56.14 Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $687K Shares 150 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $687K Shares 136 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $687K Shares 452 Est. Cost Unrealized
PTC INC 0.0%
Value $686K Shares 83 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $686K Shares 470 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $685K Shares 871 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $683K Shares 533 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $683K Shares 34,195 Est. Cost $19.97 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $683K Shares 784 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $683K Shares 18,384 Est. Cost $51.69 Unrealized -23.4%
UBIQUITI INC 0.0%
Value $683K Shares 41 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $682K Shares 362 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $682K Shares 112 Est. Cost Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value $681K Shares 11,070 Est. Cost $60.30 Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $680K Shares 169 Est. Cost Unrealized
WABTEC 0.0%
Value $680K Shares 110 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $679K Shares 104,515 Est. Cost $7.55 Unrealized
CANADIAN IMP BK COMM 0.0%
Value $679K Shares 91 Est. Cost Unrealized
SPROTT INC 0.0%
Value $679K Shares 199 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $678K Shares 23,052 Est. Cost $30.47 Unrealized
XBIOTECH INC 0.0%
Value $677K Shares 355 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $677K Shares 3,879 Est. Cost $146.68 Unrealized +0.9%
ALKS ALKERMES PLC 0.0%
Value $677K Shares 40,877 Est. Cost $17.96 Unrealized +1.2%
CULLEN FROST BANKERS INC 0.0%
Value $677K Shares 106 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $676K Shares 15,449 Est. Cost $46.28 Unrealized
TC ENERGY CORP 0.0%
Value $676K Shares 161 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $676K Shares 7 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $674K Shares 379 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $673K Shares 685 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $673K Shares 104 Est. Cost Unrealized
SONOS INC 0.0%
Value $673K Shares 444 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $672K Shares 57 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $672K Shares 842 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $672K Shares 81 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $670K Shares 1,122 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $670K Shares 243 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $670K Shares 2,953 Est. Cost $226.89 Unrealized
AXALTA COATING SYS LTD 0.0%
Value $669K Shares 302 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $669K Shares 103 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $669K Shares 629 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $668K Shares 544 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $667K Shares 125 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $667K Shares 266 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $666K Shares 28 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $666K Shares 24,289 Est. Cost $27.42 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $665K Shares 230 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $665K Shares 587 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $664K Shares 573 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $663K Shares 2,609 Est. Cost $199.63 Unrealized +5.0%
TELEPHONE & DATA SYS INC 0.0%
Value $663K Shares 360 Est. Cost Unrealized
YEXT INC 0.0%
Value $663K Shares 437 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $663K Shares 222 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $661K Shares 283 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $661K Shares 224 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $660K Shares 174 Est. Cost Unrealized
VEREIT INC 0.0%
Value $659K Shares 1,014 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $659K Shares 17,383 Est. Cost $23.94 Unrealized +49.8%
LPL FINL HLDGS INC 0.0%
Value $659K Shares 86 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $658K Shares 38,652 Est. Cost $7.43 Unrealized +65.4%
SANDSTORM GOLD LTD 0.0%
Value $658K Shares 780 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $657K Shares 16,478 Est. Cost $31.41 Unrealized +0.1%
CEMEX SAB DE CV 0.0%
Value $657K Shares 1,730 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $656K Shares 202 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $655K Shares 30,296 Est. Cost $22.27 Unrealized +5.0%
FUELCELL ENERGY INC 0.0%
Value $653K Shares 3,053 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $652K Shares 602 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $651K Shares 3,109 Est. Cost $182.06 Unrealized 0.0%
PETMED EXPRESS INC 0.0%
Value $651K Shares 206 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $650K Shares 1,971 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $650K Shares 61 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $649K Shares 326 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $649K Shares 176 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $648K Shares 494 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $645K Shares 45,934 Est. Cost $15.91 Unrealized
COVETRUS INC 0.0%
Value $644K Shares 264 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $643K Shares 6,691 Est. Cost $115.68 Unrealized +0.0%
MICHAELS COS INC 0.0%
Value $643K Shares 666 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $643K Shares 316 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $642K Shares 831 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $641K Shares 256 Est. Cost Unrealized
MPLX LP 0.0%
Value $640K Shares 407 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $639K Shares 276 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $638K Shares 2,642 Est. Cost $215.90 Unrealized +0.4%
CINEMARK HLDGS INC 0.0%
Value $637K Shares 637 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $636K Shares 176 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $636K Shares 35,356 Est. Cost $17.99 Unrealized
STERICYCLE INC 0.0%
Value $636K Shares 101 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $636K Shares 592 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $636K Shares 992 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $635K Shares 972 Est. Cost Unrealized
FERRO CORP 0.0%
Value $634K Shares 512 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $634K Shares 21,896 Est. Cost $27.58 Unrealized
CUBIC CORP 0.0%
Value $634K Shares 109 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $634K Shares 56,045 Est. Cost $10.94 Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $632K Shares 20,084 Est. Cost $20.35 Unrealized
AVANTOR INC 0.0%
Value $631K Shares 281 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $629K Shares 33,286 Est. Cost $24.87 Unrealized
NOK NOKIA CORP 0.0%
Value $629K Shares 160,908 Est. Cost $3.10 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $627K Shares 155 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $626K Shares 595 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $626K Shares 24,944 Est. Cost $25.10 Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $624K Shares 70 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $624K Shares 100 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $623K Shares 170 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $623K Shares 2,260 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $623K Shares 122 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $622K Shares 57,358 Est. Cost $9.94 Unrealized 0.0%
TRANSOCEAN LTD 0.0%
Value $621K Shares 7,705 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $619K Shares 24,791 Est. Cost $16.03 Unrealized +24.4%
UNITY SOFTWARE INC 0.0%
Value $619K Shares 71 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $618K Shares 304 Est. Cost Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $617K Shares 14,661 Est. Cost $42.08 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $617K Shares 121 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $615K Shares 276 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $612K Shares 470 Est. Cost Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $611K Shares 28,127 Est. Cost $21.72 Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $611K Shares 284 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $610K Shares 49 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $609K Shares 147 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $608K Shares 1,241 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $607K Shares 16,584 Est. Cost $32.86 Unrealized +0.0%
FRONTDOOR INC 0.0%
Value $606K Shares 156 Est. Cost Unrealized
IYW ISHARES TR 0.0%
Value $605K Shares 2,010 Est. Cost $292.99 Unrealized
SYNOVUS FINL CORP 0.0%
Value $603K Shares 285 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $603K Shares 419 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $602K Shares 31 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $602K Shares 47 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $602K Shares 346 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $602K Shares 18 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $602K Shares 545 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $602K Shares 7,486 Est. Cost $78.28 Unrealized +1.0%
GREENBRIER COS INC 0.0%
Value $602K Shares 205 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $601K Shares 75 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $600K Shares 302 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $597K Shares 140 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $596K Shares 53 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $595K Shares 489 Est. Cost Unrealized
TEGNA INC 0.0%
Value $594K Shares 506 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $594K Shares 509 Est. Cost Unrealized
AGCO CORP 0.0%
Value $594K Shares 80 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $593K Shares 1,731 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $592K Shares 102,815 Est. Cost $6.21 Unrealized
MCO MOODYS CORP 0.0%
Value $592K Shares 2,045 Est. Cost $231.38 Unrealized +17.9%
CARGURUS INC 0.0%
Value $592K Shares 274 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $591K Shares 2,812 Est. Cost $173.05 Unrealized +16.0%
CRANE CO 0.0%
Value $591K Shares 118 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $589K Shares 325 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $588K Shares 1,285 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $588K Shares 304 Est. Cost Unrealized
GARTNER INC 0.0%
Value $587K Shares 47 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $587K Shares 308 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $587K Shares 349 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $587K Shares 135 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $585K Shares 148 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $584K Shares 79 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $584K Shares 60 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $584K Shares 63,740 Est. Cost $7.93 Unrealized -8.2%
LAMB WESTON HLDGS INC 0.0%
Value $583K Shares 88 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $583K Shares 37 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $583K Shares 790 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $582K Shares 209 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $581K Shares 412 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $580K Shares 185 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $580K Shares 241 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $579K Shares 17,286 Est. Cost $33.19 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $579K Shares 156 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $578K Shares 89 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $578K Shares 955 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $578K Shares 53 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $578K Shares 13,368 Est. Cost $35.02 Unrealized
EWI ISHARES INC 0.0%
Value $577K Shares 23,669 Est. Cost $24.38 Unrealized
AVAYA HLDGS CORP 0.0%
Value $577K Shares 37,996 Est. Cost $12.34 Unrealized
OLD REP INTL CORP 0.0%
Value $577K Shares 392 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $576K Shares 43 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $575K Shares 199 Est. Cost Unrealized
AMBEV SA 0.0%
Value $575K Shares 2,547 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $574K Shares 106 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $574K Shares 405 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $572K Shares 181 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $572K Shares 88 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $571K Shares 601 Est. Cost Unrealized
CRH PLC 0.0%
Value $570K Shares 158 Est. Cost Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $569K Shares 21,292 Est. Cost $27.30 Unrealized -0.2%
CAESARSTONE LTD 0.0%
Value $569K Shares 581 Est. Cost Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $569K Shares 31,234 Est. Cost $19.14 Unrealized +5.3%
CINEMARK HLDGS INC 0.0%
Value $569K Shares 569 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $568K Shares 463 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $567K Shares 43 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $565K Shares 164 Est. Cost Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value $565K Shares 465 Est. Cost Unrealized
LADR LADDER CAP CORP 0.0%
Value $564K Shares 79,318 Est. Cost $7.11 Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $563K Shares 25,040 Est. Cost $22.48 Unrealized
MAC MACERICH CO 0.0%
Value $563K Shares 82,923 Est. Cost $8.43 Unrealized
VIVINT SMART HOME INC 0.0%
Value $561K Shares 329 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $561K Shares 70,170 Est. Cost $10.75 Unrealized -15.5%
DYCOM INDS INC 0.0%
Value $559K Shares 106 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $559K Shares 67 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $559K Shares 411 Est. Cost Unrealized
ITRON INC 0.0%
Value $558K Shares 92 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $558K Shares 313 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $558K Shares 1,295 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $558K Shares 361 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $556K Shares 1,107 Est. Cost Unrealized
L LOEWS CORP 0.0%
Value $556K Shares 16,001 Est. Cost $35.13 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $554K Shares 68,533 Est. Cost $8.98 Unrealized -18.6%
NABORS INDUSTRIES LTD 0.0%
Value $554K Shares 227 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $554K Shares 228 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $554K Shares 119 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $554K Shares 282 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $552K Shares 53 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $552K Shares 58 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $552K Shares 980 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $552K Shares 947 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $552K Shares 189 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $550K Shares 2,000 Est. Cost Unrealized
51JOB INC 0.0%
Value $550K Shares 7,059 Est. Cost $77.43 Unrealized
LOW LOWES COS INC 0.0%
Value $550K Shares 3,322 Est. Cost $139.87 Unrealized 0.0%
LEXINFINTECH HLDGS LTD 0.0%
Value $550K Shares 804 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $549K Shares 9,582 Est. Cost $57.29 Unrealized
AGCO CORP 0.0%
Value $549K Shares 74 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $549K Shares 1,574 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $549K Shares 83 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $548K Shares 377 Est. Cost Unrealized
FORTRESS VALUE ACQUISITION C 0.0%
Value $548K Shares 40,426 Est. Cost $13.56 Unrealized
RADWARE LTD 0.0%
Value $547K Shares 226 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $546K Shares 902 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $546K Shares 298 Est. Cost Unrealized
IAA INC 0.0%
Value $546K Shares 105 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $546K Shares 1,560 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $546K Shares 319 Est. Cost Unrealized
TORO CO 0.0%
Value $545K Shares 65 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $545K Shares 22 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $545K Shares 476 Est. Cost Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $545K Shares 2,287 Est. Cost $192.20 Unrealized 0.0%
CERUS CORP 0.0%
Value $544K Shares 870 Est. Cost Unrealized
EURONAV NV 0.0%
Value $544K Shares 617 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $543K Shares 74 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value $543K Shares 107,056 Est. Cost $5.14 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $543K Shares 15,968 Est. Cost $36.33 Unrealized 0.0%
UNILEVER PLC 0.0%
Value $542K Shares 8,802 Est. Cost $61.58 Unrealized
CUBIC CORP 0.0%
Value $542K Shares 9,320 Est. Cost $58.15 Unrealized
KENSINGTON CAP ACQUISITION C 0.0%
Value $541K Shares 323 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $540K Shares 646 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $539K Shares 101 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $539K Shares 514 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $539K Shares 654 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $539K Shares 189 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $539K Shares 97 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $539K Shares 181 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $538K Shares 581 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $538K Shares 3,031 Est. Cost $165.35 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $538K Shares 10,559 Est. Cost $43.96 Unrealized
CALERES INC 0.0%
Value $538K Shares 563 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $538K Shares 83 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $537K Shares 14,828 Est. Cost $32.40 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $537K Shares 13,867 Est. Cost $31.74 Unrealized 0.0%
BLACKLINE INC 0.0%
Value $537K Shares 60 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $537K Shares 562 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $536K Shares 70 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $536K Shares 339 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $536K Shares 652 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $536K Shares 27,892 Est. Cost $16.84 Unrealized
EXP WORLD HLDGS INC 0.0%
Value $536K Shares 133 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $536K Shares 7,424 Est. Cost $56.77 Unrealized +0.1%
ZYMEWORKS INC 0.0%
Value $535K Shares 115 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $535K Shares 55 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $535K Shares 157 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $535K Shares 1,112 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $534K Shares 148 Est. Cost Unrealized
ISTAR INC 0.0%
Value $534K Shares 45,229 Est. Cost $12.17 Unrealized
PERSPECTA INC 0.0%
Value $533K Shares 27,448 Est. Cost $20.85 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $533K Shares 360 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $533K Shares 558 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $532K Shares 26,816 Est. Cost $12.69 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $532K Shares 5,366 Est. Cost $27.81 Unrealized +164.6%
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $531K Shares 93 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $531K Shares 91 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $531K Shares 4,106 Est. Cost $108.14 Unrealized +21.6%
VIKING THERAPEUTICS INC 0.0%
Value $530K Shares 912 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $529K Shares 544 Est. Cost $1054.68 Unrealized -3.7%
ETF MANAGERS TR 0.0%
Value $529K Shares 50,842 Est. Cost $12.52 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $529K Shares 503 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $529K Shares 4,581 Est. Cost $93.44 Unrealized 0.0%
MOBILEIRON INC 0.0%
Value $528K Shares 754 Est. Cost Unrealized
CARTERS INC 0.0%
Value $528K Shares 61 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $528K Shares 271 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $527K Shares 17 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $527K Shares 24,470 Est. Cost $26.57 Unrealized 0.0%
ENERGOUS CORP 0.0%
Value $527K Shares 1,789 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $527K Shares 984 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $526K Shares 422 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $526K Shares 128 Est. Cost Unrealized
AMETEK INC 0.0%
Value $526K Shares 53 Est. Cost Unrealized
JFROG LTD 0.0%
Value $524K Shares 62 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $524K Shares 73,604 Est. Cost $6.74 Unrealized
CORECIVIC INC 0.0%
Value $524K Shares 656 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $524K Shares 316 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $524K Shares 751 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $522K Shares 2,223 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $522K Shares 180 Est. Cost Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $521K Shares 60 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $520K Shares 4,414 Est. Cost $21.32 Unrealized +21.1%
APPLIED OPTOELECTRONICS INC 0.0%
Value $520K Shares 463 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $519K Shares 16,822 Est. Cost $46.02 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $519K Shares 55,471 Est. Cost $14.31 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value $519K Shares 466 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $518K Shares 37 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $518K Shares 14,137 Est. Cost $25.99 Unrealized +4.3%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $517K Shares 502 Est. Cost Unrealized
KENSINGTON CAP ACQUISITION C 0.0%
Value $517K Shares 309 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $517K Shares 81 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $515K Shares 158 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $515K Shares 10 Est. Cost Unrealized
CHURCHILL CAP CORP III 0.0%
Value $515K Shares 50,338 Est. Cost $10.23 Unrealized
NEVRO CORP 0.0%
Value $515K Shares 37 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $515K Shares 1,029 Est. Cost Unrealized
AES CORP 0.0%
Value $514K Shares 284 Est. Cost Unrealized
TRINE ACQUISITION CORP 0.0%
Value $513K Shares 47,551 Est. Cost $10.79 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $510K Shares 890 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $510K Shares 70 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $510K Shares 12 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $509K Shares 105 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $509K Shares 470 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $509K Shares 283 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $508K Shares 1,036 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $508K Shares 5,292 Est. Cost $95.99 Unrealized
PBF ENERGY INC 0.0%
Value $507K Shares 892 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $506K Shares 343 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $506K Shares 20,480 Est. Cost $24.55 Unrealized -2.2%
BDX BECTON DICKINSON & CO 0.0%
Value $505K Shares 2,172 Est. Cost $225.34 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $505K Shares 3,308 Est. Cost $108.71 Unrealized +15.6%
PROSHARES TR 0.0%
Value $504K Shares 476 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $503K Shares 1,001 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $501K Shares 951 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $501K Shares 6,357 Est. Cost $78.81 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $501K Shares 9,085 Est. Cost $61.83 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $501K Shares 14,379 Est. Cost $20.65 Unrealized +3.7%
CARS COM INC 0.0%
Value $500K Shares 619 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $500K Shares 26,141 Est. Cost $18.00 Unrealized +4.4%
TILRAY INC 0.0%
Value $500K Shares 103,279 Est. Cost $4.84 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $500K Shares 233 Est. Cost Unrealized
APHRIA INC 0.0%
Value $499K Shares 1,127 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $499K Shares 7,543 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $499K Shares 6,635 Est. Cost $63.53 Unrealized +1.9%
CABOT MICROELECTRONICS CORP 0.0%
Value $499K Shares 35 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $499K Shares 484 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $498K Shares 252 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $498K Shares 558 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $498K Shares 8,414 Est. Cost $59.19 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $497K Shares 387 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $497K Shares 28 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $497K Shares 7,664 Est. Cost $41.62 Unrealized +37.8%
BROWN & BROWN INC 0.0%
Value $497K Shares 110 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $496K Shares 3,647 Est. Cost $124.98 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $496K Shares 541 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $495K Shares 218 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $495K Shares 20,083 Est. Cost $22.88 Unrealized -1.3%
EVOKE PHARMA INC 0.0%
Value $495K Shares 1,056 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $495K Shares 297 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $494K Shares 2,748 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $493K Shares 11,616 Est. Cost $28.37 Unrealized
LA Z BOY INC 0.0%
Value $493K Shares 156 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $492K Shares 595 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $492K Shares 1,963 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $491K Shares 101 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $491K Shares 383 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $491K Shares 222 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $490K Shares 980 Est. Cost Unrealized
UDR INC 0.0%
Value $489K Shares 150 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $489K Shares 3,010 Est. Cost $162.58 Unrealized -0.1%
MERSANA THERAPEUTICS INC 0.0%
Value $489K Shares 263 Est. Cost Unrealized
MERITOR INC 0.0%
Value $489K Shares 234 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $489K Shares 580 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $489K Shares 18,578 Est. Cost $26.59 Unrealized -0.7%
BIOTELEMETRY INC 0.0%
Value $489K Shares 10,742 Est. Cost $45.52 Unrealized
INMODE LTD 0.0%
Value $488K Shares 135 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $488K Shares 13,635 Est. Cost $38.01 Unrealized
TEX TEREX CORP NEW 0.0%
Value $488K Shares 25,207 Est. Cost $19.54 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $487K Shares 271,023 Est. Cost $4.03 Unrealized
GUESS INC 0.0%
Value $486K Shares 419 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $485K Shares 436 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $485K Shares 46 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $485K Shares 847 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $484K Shares 240 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $484K Shares 517 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $483K Shares 388 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $483K Shares 311 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $483K Shares 39 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $483K Shares 330 Est. Cost $66.92 Unrealized +13.0%
NTGR NETGEAR INC 0.0%
Value $482K Shares 15,660 Est. Cost $29.42 Unrealized +3.2%
PDC ENERGY INC 0.0%
Value $482K Shares 389 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $482K Shares 161 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $482K Shares 5 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $481K Shares 476 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $481K Shares 28,391 Est. Cost $16.94 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $480K Shares 118 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $480K Shares 76 Est. Cost Unrealized
TRANSUNION 0.0%
Value $479K Shares 57 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $479K Shares 584 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $478K Shares 976 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $478K Shares 388 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $478K Shares 9,661 Est. Cost $41.77 Unrealized +5.2%
APOLLO INVT CORP 0.0%
Value $478K Shares 579 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $478K Shares 72 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $477K Shares 345 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $477K Shares 32 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $476K Shares 88 Est. Cost Unrealized
FRPT FRESHPET INC 0.0%
Value $476K Shares 4,270 Est. Cost $77.39 Unrealized +31.5%
TARGA RES CORP 0.0%
Value $475K Shares 339 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $475K Shares 32,315 Est. Cost $15.44 Unrealized -6.2%
SWITCH INC 0.0%
Value $475K Shares 30,435 Est. Cost $16.17 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $475K Shares 23,563 Est. Cost $7.97 Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value $474K Shares 390 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $474K Shares 198 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $474K Shares 667 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $473K Shares 25,297 Est. Cost $19.77 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $472K Shares 65 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $472K Shares 54,397 Est. Cost $11.62 Unrealized +3.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $472K Shares 50,437 Est. Cost $11.57 Unrealized -30.1%
CONMED CORP 0.0%
Value $472K Shares 60 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $472K Shares 4,377 Est. Cost $98.16 Unrealized 0.0%
SANGAMO THERAPEUTICS INC 0.0%
Value $471K Shares 499 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $471K Shares 70 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $471K Shares 1,570 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $469K Shares 33,627 Est. Cost $9.59 Unrealized -10.8%
FUTU HLDGS LTD 0.0%
Value $469K Shares 164 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $469K Shares 326 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $468K Shares 317 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $467K Shares 46,234 Est. Cost $13.23 Unrealized -2.7%
SELECTQUOTE INC 0.0%
Value $467K Shares 231 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $467K Shares 306 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $467K Shares 109 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $466K Shares 20,715 Est. Cost $22.74 Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $466K Shares 187 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $466K Shares 550 Est. Cost Unrealized
MOBILEIRON INC 0.0%
Value $466K Shares 666 Est. Cost Unrealized
COHERENT INC 0.0%
Value $465K Shares 42 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $465K Shares 15,800 Est. Cost $32.00 Unrealized -19.6%
APOLLO COML REAL EST FIN INC 0.0%
Value $465K Shares 517 Est. Cost Unrealized
SWITCH INC 0.0%
Value $465K Shares 298 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $465K Shares 7,806 Est. Cost $59.57 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $464K Shares 28,016 Est. Cost $24.45 Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $464K Shares 23,333 Est. Cost $17.23 Unrealized
GREIF INC 0.0%
Value $463K Shares 128 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $463K Shares 186 Est. Cost Unrealized
COTY INC 0.0%
Value $462K Shares 1,714 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $462K Shares 82 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $462K Shares 8,205 Est. Cost $56.31 Unrealized
XCEL ENERGY INC 0.0%
Value $462K Shares 67 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $462K Shares 75,880 Est. Cost $7.80 Unrealized
EFX EQUIFAX INC 0.0%
Value $461K Shares 2,943 Est. Cost $148.41 Unrealized +6.1%
EXTENDED STAY AMER INC 0.0%
Value $461K Shares 386 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $460K Shares 32,608 Est. Cost $11.77 Unrealized +23.8%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $460K Shares 2,559 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $460K Shares 132 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $458K Shares 2,840 Est. Cost $134.32 Unrealized +4.8%
STAAR SURGICAL CO 0.0%
Value $458K Shares 81 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $457K Shares 118 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $457K Shares 88 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $457K Shares 410 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $457K Shares 170,575 Est. Cost $2.54 Unrealized
HOWARD HUGHES CORP 0.0%
Value $456K Shares 7,928 Est. Cost $57.99 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $455K Shares 50 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $455K Shares 503 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $455K Shares 1,034 Est. Cost Unrealized
INGREDION INC 0.0%
Value $454K Shares 60 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $453K Shares 135 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $453K Shares 235 Est. Cost Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value $453K Shares 150 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $453K Shares 319 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $453K Shares 21,073 Est. Cost $21.18 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $453K Shares 160 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $453K Shares 113 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $451K Shares 423 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $451K Shares 716 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $449K Shares 179 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $449K Shares 360 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $449K Shares 157 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $449K Shares 142 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $449K Shares 58 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $449K Shares 88 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $449K Shares 296 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $448K Shares 435 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $448K Shares 41,457 Est. Cost $12.24 Unrealized 0.0%
PUMA BIOTECHNOLOGY INC 0.0%
Value $447K Shares 444 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $447K Shares 628 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $447K Shares 78 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $447K Shares 25,637 Est. Cost $14.25 Unrealized +5.0%
EVER EVERQUOTE INC 0.0%
Value $446K Shares 11,557 Est. Cost $45.06 Unrealized 0.0%
JABIL INC 0.0%
Value $445K Shares 130 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $444K Shares 905 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $444K Shares 210 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $444K Shares 169 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $443K Shares 225 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $442K Shares 28,788 Est. Cost $15.37 Unrealized
M/I HOMES INC 0.0%
Value $442K Shares 96 Est. Cost Unrealized
MPLX LP 0.0%
Value $442K Shares 281 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $442K Shares 215 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $442K Shares 145 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $442K Shares 68 Est. Cost Unrealized
GOPRO INC 0.0%
Value $441K Shares 975 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $441K Shares 271 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $440K Shares 95 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $440K Shares 221 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $440K Shares 59 Est. Cost Unrealized
ISHARES TR 0.0%
Value $440K Shares 65 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $440K Shares 212 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $439K Shares 76 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $439K Shares 128 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $438K Shares 41 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $438K Shares 175 Est. Cost Unrealized
2U INC 0.0%
Value $438K Shares 12,939 Est. Cost $16.27 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $438K Shares 55,187 Est. Cost $7.59 Unrealized
LIFE STORAGE INC 0.0%
Value $438K Shares 4,169 Est. Cost $97.24 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $437K Shares 108 Est. Cost Unrealized
FITBIT INC 0.0%
Value $437K Shares 629 Est. Cost Unrealized
EVERGY INC 0.0%
Value $437K Shares 86 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $436K Shares 5,805 Est. Cost $87.12 Unrealized -1.7%
CLFD CLEARFIELD INC 0.0%
Value $436K Shares 21,617 Est. Cost $17.87 Unrealized +0.2%
AARONS INC 0.0%
Value $436K Shares 77 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $436K Shares 6,214 Est. Cost $58.24 Unrealized +10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $436K Shares 14,585 Est. Cost $31.99 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $435K Shares 526 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $435K Shares 2,355 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $435K Shares 191 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $435K Shares 236 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $434K Shares 56,683 Est. Cost $10.49 Unrealized -11.6%
ZUORA INC 0.0%
Value $434K Shares 420 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $434K Shares 701 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $433K Shares 1,413 Est. Cost $212.74 Unrealized
CIT GROUP INC 0.0%
Value $433K Shares 245 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $433K Shares 271 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $433K Shares 95 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $432K Shares 1,216 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $431K Shares 149 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $431K Shares 293 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $431K Shares 286 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $429K Shares 1,380 Est. Cost $284.22 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $429K Shares 386 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $428K Shares 22,258 Est. Cost $18.47 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $428K Shares 599 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $426K Shares 215 Est. Cost Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $425K Shares 159 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $425K Shares 13,045 Est. Cost $18.20 Unrealized +49.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $425K Shares 10,142 Est. Cost $32.27 Unrealized +0.4%
MAG SILVER CORP 0.0%
Value $424K Shares 261 Est. Cost Unrealized
COMERICA INC 0.0%
Value $424K Shares 111 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $424K Shares 18 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $423K Shares 738 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $422K Shares 61 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $421K Shares 191 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $420K Shares 1,471 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $420K Shares 44,350 Est. Cost $13.06 Unrealized
EPAM SYS INC 0.0%
Value $420K Shares 13 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $420K Shares 1,199 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $420K Shares 3,395 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $419K Shares 145 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $419K Shares 177 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $418K Shares 272 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $418K Shares 105,259 Est. Cost $4.69 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $417K Shares 25,759 Est. Cost $13.08 Unrealized +25.9%
U S PHYSICAL THERAPY INC 0.0%
Value $417K Shares 48 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $416K Shares 20,549 Est. Cost $21.09 Unrealized -1.2%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $416K Shares 346 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $415K Shares 39 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $415K Shares 674 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $414K Shares 80 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $414K Shares 5,583 Est. Cost $57.13 Unrealized 0.0%
AEROVIRONMENT INC 0.0%
Value $414K Shares 69 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $413K Shares 13,055 Est. Cost $31.64 Unrealized
FUELCELL ENERGY INC 0.0%
Value $412K Shares 192,728 Est. Cost $2.37 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $412K Shares 15,745 Est. Cost $21.42 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $412K Shares 12,614 Est. Cost $5.65 Unrealized +281.5%
KEYCORP 0.0%
Value $412K Shares 346 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $412K Shares 337 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $412K Shares 14,415 Est. Cost $28.58 Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $411K Shares 338 Est. Cost Unrealized
INNOSPEC INC 0.0%
Value $411K Shares 65 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $411K Shares 190 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $411K Shares 608 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $410K Shares 331 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $410K Shares 63 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $410K Shares 12 Est. Cost Unrealized
FEDERAL SIGNAL CORP 0.0%
Value $409K Shares 140 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $409K Shares 503 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $409K Shares 111 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $409K Shares 397 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value $409K Shares 159 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $409K Shares 10,639 Est. Cost $30.50 Unrealized +4.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value $409K Shares 43 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $408K Shares 92 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $408K Shares 1,492 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $407K Shares 190 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $406K Shares 380 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $406K Shares 12,359 Est. Cost $30.66 Unrealized 0.0%
HUDSON LTD 0.0%
Value $406K Shares 535 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $405K Shares 84 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $404K Shares 27,617 Est. Cost $17.54 Unrealized -0.7%
CNH INDL N V 0.0%
Value $404K Shares 517 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $404K Shares 226 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $403K Shares 317 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $403K Shares 41 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $403K Shares 35 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $402K Shares 107 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $402K Shares 463 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $402K Shares 23,214 Est. Cost $19.65 Unrealized -11.3%
MFC MANULIFE FINL CORP 0.0%
Value $402K Shares 28,916 Est. Cost $14.12 Unrealized +1.4%
ENLINK MIDSTREAM LLC 0.0%
Value $402K Shares 171,140 Est. Cost $2.35 Unrealized
GENESIS ENERGY L P 0.0%
Value $402K Shares 895 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $401K Shares 180 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $401K Shares 92 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $401K Shares 4,127 Est. Cost $97.60 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $400K Shares 696 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $399K Shares 51 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $399K Shares 219 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $399K Shares 21 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $398K Shares 109 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $398K Shares 160 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $397K Shares 21,725 Est. Cost $19.02 Unrealized
EAST WEST BANCORP INC 0.0%
Value $396K Shares 121 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $396K Shares 4,091 Est. Cost $78.10 Unrealized 0.0%
VUZIX CORP 0.0%
Value $396K Shares 869 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $396K Shares 1,167 Est. Cost Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $395K Shares 20,846 Est. Cost $18.95 Unrealized
PROSHARES TR 0.0%
Value $393K Shares 26,593 Est. Cost $16.07 Unrealized
CHUYS HLDGS INC 0.0%
Value $393K Shares 201 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $392K Shares 4,492 Est. Cost $84.34 Unrealized 0.0%
FLOWSERVE CORP 0.0%
Value $392K Shares 144 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $392K Shares 60 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $391K Shares 134 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $391K Shares 17,222 Est. Cost $6.04 Unrealized 0.0%
GEO GROUP INC NEW 0.0%
Value $391K Shares 345 Est. Cost Unrealized
AAON INC 0.0%
Value $391K Shares 65 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $391K Shares 114 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $391K Shares 439 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $391K Shares 678 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $390K Shares 33 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $390K Shares 4,114 Est. Cost $88.79 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $389K Shares 56,856 Est. Cost $6.84 Unrealized
XPP PROSHARES TR 0.0%
Value $388K Shares 6,708 Est. Cost $57.84 Unrealized
BLUCORA INC 0.0%
Value $388K Shares 412 Est. Cost Unrealized
GAN LTD 0.0%
Value $388K Shares 230 Est. Cost Unrealized
AMBEV SA 0.0%
Value $387K Shares 1,715 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $387K Shares 200 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $386K Shares 105 Est. Cost Unrealized
BRF SA 0.0%
Value $386K Shares 1,179 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $386K Shares 143 Est. Cost Unrealized
LANNET INC 0.0%
Value $386K Shares 632 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $386K Shares 48,416 Est. Cost $7.60 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $386K Shares 112,752 Est. Cost $3.69 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $386K Shares 339 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $385K Shares 55 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $385K Shares 146 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $385K Shares 24,910 Est. Cost $9.82 Unrealized +39.5%
ETF MANAGERS TR 0.0%
Value $385K Shares 27,904 Est. Cost $9.34 Unrealized
ESSENT GROUP LTD 0.0%
Value $384K Shares 104 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $384K Shares 141,721 Est. Cost $2.71 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $384K Shares 84,397 Est. Cost $4.30 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $384K Shares 200 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $384K Shares 511 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $383K Shares 145 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $383K Shares 1,002 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $382K Shares 29 Est. Cost Unrealized
AEGON N V 0.0%
Value $382K Shares 1,496 Est. Cost Unrealized
51JOB INC 0.0%
Value $382K Shares 49 Est. Cost Unrealized
BRINKS CO 0.0%
Value $382K Shares 93 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $382K Shares 9 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $382K Shares 344 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $381K Shares 170 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $381K Shares 42 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $381K Shares 54 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $380K Shares 7,700 Est. Cost $38.73 Unrealized +5.3%
BIB PROSHARES TR 0.0%
Value $380K Shares 5,444 Est. Cost $51.06 Unrealized
VARONIS SYS INC 0.0%
Value $380K Shares 33 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $380K Shares 668 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $379K Shares 100 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $379K Shares 270 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $378K Shares 233 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $378K Shares 339 Est. Cost Unrealized
PETIQ INC 0.0%
Value $378K Shares 115 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $377K Shares 17,588 Est. Cost $32.70 Unrealized
OLD REP INTL CORP 0.0%
Value $377K Shares 256 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $377K Shares 220 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $376K Shares 93 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $376K Shares 451 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $375K Shares 70,122 Est. Cost $5.06 Unrealized
AES AES CORP 0.0%
Value $375K Shares 20,713 Est. Cost $13.76 Unrealized 0.0%
CIMPRESS PLC 0.0%
Value $375K Shares 50 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $375K Shares 2,076 Est. Cost $163.84 Unrealized -0.5%
WRIGHT MED GROUP N V 0.0%
Value $375K Shares 123 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $375K Shares 179 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $375K Shares 37 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $375K Shares 1,377 Est. Cost Unrealized
ISHARES TR 0.0%
Value $374K Shares 36 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $374K Shares 61 Est. Cost Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $373K Shares 29,254 Est. Cost $13.80 Unrealized -6.6%
ARCH RESOURCES INC 0.0%
Value $373K Shares 88 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $372K Shares 72,112 Est. Cost $3.77 Unrealized 0.0%
AG MTG INVT TR INC 0.0%
Value $372K Shares 134,809 Est. Cost $2.76 Unrealized
JFROG LTD 0.0%
Value $372K Shares 44 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $371K Shares 38 Est. Cost Unrealized
IHEARTMEDIA INC 0.0%
Value $371K Shares 457 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $371K Shares 88 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $371K Shares 47 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $371K Shares 210 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $370K Shares 48 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $370K Shares 539 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $370K Shares 7,998 Est. Cost $47.70 Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $369K Shares 688 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $369K Shares 8,750 Est. Cost $20.82 Unrealized +38.3%
GROCERY OUTLET HLDG CORP 0.0%
Value $369K Shares 94 Est. Cost Unrealized
GLATFELTER 0.0%
Value $369K Shares 268 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $368K Shares 14,896 Est. Cost $24.70 Unrealized
VONAGE HLDGS CORP 0.0%
Value $368K Shares 360 Est. Cost Unrealized
DAVITA INC 0.0%
Value $368K Shares 43 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $368K Shares 196 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $368K Shares 73 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $367K Shares 62 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $367K Shares 536 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $366K Shares 500 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $366K Shares 56 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $366K Shares 10,141 Est. Cost $36.34 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $366K Shares 11,294 Est. Cost $26.05 Unrealized
GLW CORNING INC 0.0%
Value $366K Shares 11,295 Est. Cost $20.33 Unrealized +31.1%
EQUITABLE HLDGS INC 0.0%
Value $366K Shares 201 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $365K Shares 505 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $365K Shares 84 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $365K Shares 3,293 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $365K Shares 214 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $364K Shares 38 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $364K Shares 63 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $363K Shares 107 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $363K Shares 190 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $362K Shares 241 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $362K Shares 123 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $361K Shares 16,495 Est. Cost $22.00 Unrealized
OLIN CORP 0.0%
Value $361K Shares 292 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $360K Shares 92 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $359K Shares 18 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $359K Shares 10,541 Est. Cost $35.72 Unrealized
COMMERCIAL METALS CO 0.0%
Value $359K Shares 180 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $359K Shares 74 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $359K Shares 68,189 Est. Cost $5.26 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $358K Shares 7,425 Est. Cost $11.18 Unrealized +8.1%
INFINERA CORP 0.0%
Value $358K Shares 58,263 Est. Cost $6.14 Unrealized
NCINO INC 0.0%
Value $358K Shares 45 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $357K Shares 230 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $357K Shares 255 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $357K Shares 13,622 Est. Cost $26.21 Unrealized
AVERY DENNISON CORP 0.0%
Value $357K Shares 28 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $357K Shares 2,109 Est. Cost $161.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $356K Shares 20,609 Est. Cost $15.58 Unrealized 0.0%
TAUBMAN CTRS INC 0.0%
Value $356K Shares 107 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $356K Shares 7,877 Est. Cost $47.41 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $356K Shares 8,831 Est. Cost $14.47 Unrealized 0.0%
TENET HEALTHCARE CORP 0.0%
Value $355K Shares 145 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $355K Shares 6,130 Est. Cost $57.58 Unrealized -4.5%
SCORPIO BULKERS INC 0.0%
Value $355K Shares 251 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $355K Shares 70,646 Est. Cost $2.51 Unrealized +2.3%
AMC NETWORKS INC 0.0%
Value $355K Shares 144 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $355K Shares 292 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $355K Shares 170 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $354K Shares 311 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $354K Shares 34,722 Est. Cost $1.17 Unrealized +23.6%
GOLDEN OCEAN GROUP LTD 0.0%
Value $354K Shares 927 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $354K Shares 12,711 Est. Cost $27.42 Unrealized -1.4%
SUNCOR ENERGY INC NEW 0.0%
Value $354K Shares 290 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $353K Shares 1,777 Est. Cost $195.53 Unrealized
SNAP ON INC 0.0%
Value $353K Shares 24 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $352K Shares 20,296 Est. Cost $17.56 Unrealized +5.1%
PITNEY BOWES INC 0.0%
Value $352K Shares 664 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $352K Shares 5,752 Est. Cost $61.20 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $351K Shares 2,066 Est. Cost $143.01 Unrealized +15.4%
VOCERA COMMUNICATIONS INC 0.0%
Value $351K Shares 121 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $351K Shares 7,839 Est. Cost $40.31 Unrealized 0.0%
OMNICELL COM 0.0%
Value $350K Shares 47 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $350K Shares 147 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $350K Shares 36 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $350K Shares 215 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $349K Shares 66 Est. Cost Unrealized
DOMO INC 0.0%
Value $348K Shares 91 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $348K Shares 1,963 Est. Cost $157.74 Unrealized +3.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value $348K Shares 466 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $347K Shares 14,250 Est. Cost $20.97 Unrealized
INVITAE CORP 0.0%
Value $347K Shares 8,010 Est. Cost $41.62 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $347K Shares 5,948 Est. Cost $46.24 Unrealized 0.0%
ICAD INC 0.0%
Value $347K Shares 39,408 Est. Cost $8.81 Unrealized
SKYWEST INC 0.0%
Value $346K Shares 116 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $346K Shares 302 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $346K Shares 205 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $346K Shares 3,143 Est. Cost $47.88 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value $346K Shares 1,697 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $345K Shares 387 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $345K Shares 5,119 Est. Cost $67.01 Unrealized
EQUINOX GOLD CORP 0.0%
Value $345K Shares 295 Est. Cost Unrealized
AFYA LTD 0.0%
Value $345K Shares 127 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $345K Shares 90 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $344K Shares 5,749 Est. Cost $59.84 Unrealized
ZUORA INC 0.0%
Value $344K Shares 33,360 Est. Cost $13.14 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $343K Shares 78 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $343K Shares 485 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $343K Shares 21,925 Est. Cost $17.56 Unrealized
TURNING PT BRANDS INC 0.0%
Value $343K Shares 123 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $343K Shares 29,414 Est. Cost $11.55 Unrealized +10.4%
XYL XYLEM INC 0.0%
Value $342K Shares 4,076 Est. Cost $73.10 Unrealized 0.0%
BRINKS CO 0.0%
Value $341K Shares 83 Est. Cost Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $341K Shares 3,637 Est. Cost $89.40 Unrealized +6.0%
MOS MOSAIC CO NEW 0.0%
Value $341K Shares 18,717 Est. Cost $11.13 Unrealized +31.2%
OLIN CORP 0.0%
Value $341K Shares 276 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $340K Shares 69 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $340K Shares 159 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $340K Shares 200,179 Est. Cost $1.11 Unrealized +45.2%
DENNYS CORP 0.0%
Value $340K Shares 340 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $339K Shares 2,070 Est. Cost $75.55 Unrealized +0.6%
RED ROBIN GOURMET BURGERS IN 0.0%
Value $339K Shares 258 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $338K Shares 111 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $338K Shares 53,219 Est. Cost $3.33 Unrealized
RADIAN GROUP INC 0.0%
Value $338K Shares 232 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $337K Shares 43 Est. Cost Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value $337K Shares 303 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $337K Shares 276 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $336K Shares 1,479 Est. Cost $227.18 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $336K Shares 106 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $335K Shares 254 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $335K Shares 1,073 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $335K Shares 156 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $335K Shares 176 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $335K Shares 172 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $335K Shares 16,523 Est. Cost $20.27 Unrealized
FLUIDIGM CORP DEL 0.0%
Value $334K Shares 450 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $334K Shares 483 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $334K Shares 1,285 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $334K Shares 334 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $334K Shares 309 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $333K Shares 633 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $333K Shares 9,547 Est. Cost $34.88 Unrealized
REVOLVE GROUP INC 0.0%
Value $333K Shares 203 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $333K Shares 44 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $332K Shares 631 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $332K Shares 278 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $332K Shares 75,887 Est. Cost $5.26 Unrealized -4.5%
IMPERIAL OIL LTD 0.0%
Value $331K Shares 277 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $331K Shares 229 Est. Cost Unrealized
VIASAT INC 0.0%
Value $330K Shares 96 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $330K Shares 45 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $330K Shares 81 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $329K Shares 89 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $329K Shares 843 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $329K Shares 2,433 Est. Cost $120.24 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $328K Shares 582 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $328K Shares 12,469 Est. Cost $29.78 Unrealized -3.9%
VFH VANGUARD WORLD FDS 0.0%
Value $328K Shares 5,609 Est. Cost $58.48 Unrealized
EAGLE MATLS INC 0.0%
Value $328K Shares 38 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $328K Shares 255 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $328K Shares 12,699 Est. Cost $27.20 Unrealized -13.2%
PARSONS CORPORATION 0.0%
Value $328K Shares 98 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $327K Shares 29,625 Est. Cost $7.88 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $326K Shares 169 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $326K Shares 323 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $326K Shares 323 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $326K Shares 22,962 Est. Cost Unrealized
SOCIAL CAP HDOSPHIA HLDG CO 0.0%
Value $326K Shares 172 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $325K Shares 813 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $325K Shares 4,907 Est. Cost $58.69 Unrealized 0.0%
FLYING EAGLE ACQUISITION COR 0.0%
Value $325K Shares 26,727 Est. Cost $12.16 Unrealized
MEREDITH CORP 0.0%
Value $324K Shares 247 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $324K Shares 86 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $324K Shares 55 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $323K Shares 44 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $323K Shares 80 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $323K Shares 91 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $322K Shares 328,728 Est. Cost $0.99 Unrealized +38.5%
CCS CENTURY CMNTYS INC 0.0%
Value $321K Shares 7,595 Est. Cost $32.77 Unrealized +4.5%
SOUTHERN COPPER CORP 0.0%
Value $321K Shares 71 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $321K Shares 529 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $320K Shares 221 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $320K Shares 343 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $320K Shares 66 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $319K Shares 758 Est. Cost Unrealized
WEX INC 0.0%
Value $319K Shares 23 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $318K Shares 174 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $318K Shares 286 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $318K Shares 41 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $318K Shares 11,454 Est. Cost $17.07 Unrealized +1.1%
SYNEOS HEALTH INC 0.0%
Value $318K Shares 60 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $317K Shares 381 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $317K Shares 89 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $316K Shares 2,497 Est. Cost $97.43 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $316K Shares 5,789 Est. Cost $41.61 Unrealized 0.0%
ABBNY ABB LTD 0.0%
Value $316K Shares 12,442 Est. Cost $25.40 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $316K Shares 170,912 Est. Cost $2.46 Unrealized
NMI HLDGS INC 0.0%
Value $316K Shares 178 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $316K Shares 1,616 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $315K Shares 8,575 Est. Cost $35.50 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $315K Shares 25 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $314K Shares 45,305 Est. Cost $6.68 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value $314K Shares 84,913 Est. Cost $3.56 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $314K Shares 295 Est. Cost Unrealized
TRINE ACQUISITION CORP 0.0%
Value $314K Shares 291 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $314K Shares 842 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $314K Shares 393 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $313K Shares 25 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $313K Shares 76,628 Est. Cost $3.69 Unrealized
PARSLEY ENERGY INC 0.0%
Value $312K Shares 33,344 Est. Cost $7.86 Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $312K Shares 456 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $311K Shares 29,251 Est. Cost $10.63 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $311K Shares 78 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $311K Shares 124 Est. Cost Unrealized
AGENUS INC 0.0%
Value $310K Shares 77,660 Est. Cost $4.00 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $310K Shares 124 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $310K Shares 87 Est. Cost Unrealized
VICOR CORP 0.0%
Value $310K Shares 40 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $310K Shares 101 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $310K Shares 21,485 Est. Cost $13.76 Unrealized +11.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $309K Shares 88,148 Est. Cost $3.33 Unrealized +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $309K Shares 25,083 Est. Cost $14.05 Unrealized -27.9%
K12 INC 0.0%
Value $309K Shares 11,733 Est. Cost $19.80 Unrealized
MERITAGE HOMES CORP 0.0%
Value $309K Shares 28 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $309K Shares 30 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $309K Shares 1,647 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $308K Shares 219 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $308K Shares 338 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $307K Shares 52 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $307K Shares 164 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $307K Shares 3,202 Est. Cost $88.13 Unrealized
VIRNETX HLDG CORP 0.0%
Value $307K Shares 584 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $306K Shares 2,203 Est. Cost $51.39 Unrealized +108.6%
TFC TRUIST FINL CORP 0.0%
Value $306K Shares 8,062 Est. Cost $29.38 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $306K Shares 60 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $306K Shares 36,309 Est. Cost $8.43 Unrealized
LEAR CORP 0.0%
Value $305K Shares 28 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $305K Shares 75 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $304K Shares 21 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $304K Shares 4,263 Est. Cost $68.86 Unrealized
ENERGY RECOVERY INC 0.0%
Value $303K Shares 370 Est. Cost Unrealized
MASTEC INC 0.0%
Value $303K Shares 72 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $302K Shares 1,639 Est. Cost Unrealized
CALIX INC 0.0%
Value $302K Shares 170 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $302K Shares 51 Est. Cost Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $302K Shares 6,353 Est. Cost $47.54 Unrealized
NIC INC 0.0%
Value $301K Shares 153 Est. Cost Unrealized
NIC INC 0.0%
Value $301K Shares 153 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $301K Shares 564 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $301K Shares 241 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $300K Shares 212 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $300K Shares 1,405 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $300K Shares 4,991 Est. Cost $58.17 Unrealized
BANCO SANTANDER S.A. 0.0%
Value $300K Shares 1,626 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $300K Shares 20,896 Est. Cost $15.62 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $299K Shares 2,039 Est. Cost $127.69 Unrealized
SELECTQUOTE INC 0.0%
Value $299K Shares 148 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $299K Shares 344 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value $299K Shares 2,000 Est. Cost $114.46 Unrealized
HUNTSMAN CORP 0.0%
Value $299K Shares 135 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $298K Shares 299 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $297K Shares 7,910 Est. Cost $37.55 Unrealized
EVERI HLDGS INC 0.0%
Value $297K Shares 361 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $297K Shares 18,356 Est. Cost $14.79 Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $297K Shares 109 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $297K Shares 142 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $297K Shares 162 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $296K Shares 204 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $296K Shares 583 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $296K Shares 17,744 Est. Cost $12.97 Unrealized +27.1%
LAREDO PETROLEUM INC 0.0%
Value $296K Shares 303 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $296K Shares 207 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $296K Shares 95 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $295K Shares 12,103 Est. Cost $23.35 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $294K Shares 9,428 Est. Cost $24.43 Unrealized +16.5%
COCA COLA EUROPEAN PARTNERS 0.0%
Value $294K Shares 76 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $294K Shares 1,368 Est. Cost $173.71 Unrealized 0.0%
INSPERITY INC 0.0%
Value $294K Shares 45 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $294K Shares 15,254 Est. Cost $16.66 Unrealized +10.9%
FIDUS INVT CORP 0.0%
Value $294K Shares 299 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $293K Shares 162 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $293K Shares 58 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $293K Shares 392 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $293K Shares 216 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $293K Shares 358 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $292K Shares 3,056 Est. Cost Unrealized
COTY INC 0.0%
Value $292K Shares 1,083 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $292K Shares 833 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $290K Shares 263 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $289K Shares 222 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $289K Shares 3,592 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $289K Shares 172 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $288K Shares 80 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $288K Shares 340 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $288K Shares 339 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $288K Shares 6 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $287K Shares 1,197 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $287K Shares 148 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $286K Shares 86 Est. Cost Unrealized
CULP INC 0.0%
Value $286K Shares 231 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $286K Shares 373 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $286K Shares 55 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $286K Shares 112 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $286K Shares 28 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $286K Shares 296 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $286K Shares 10,511 Est. Cost $21.68 Unrealized 0.0%
BRUKER CORP 0.0%
Value $286K Shares 72 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $286K Shares 7,927 Est. Cost $44.69 Unrealized -1.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $286K Shares 2,600 Est. Cost $104.29 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $286K Shares 175,539 Est. Cost $1.52 Unrealized
CLEAN HARBORS INC 0.0%
Value $285K Shares 51 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $285K Shares 2,538 Est. Cost $112.29 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $284K Shares 7,326 Est. Cost $34.37 Unrealized 0.0%
ICHOR HOLDINGS 0.0%
Value $284K Shares 132 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $284K Shares 732 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $284K Shares 77 Est. Cost Unrealized
CAREDX INC 0.0%
Value $284K Shares 75 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $284K Shares 923 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $283K Shares 27,086 Est. Cost $10.52 Unrealized 0.0%
METHANEX CORP 0.0%
Value $283K Shares 116 Est. Cost Unrealized
WD-40 CO 0.0%
Value $283K Shares 15 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $283K Shares 193 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $283K Shares 544 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $283K Shares 499 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $283K Shares 6,150 Est. Cost $41.59 Unrealized 0.0%
GOODRX HLDGS INC 0.0%
Value $283K Shares 51 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $282K Shares 9,297 Est. Cost $30.33 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $282K Shares 54,788 Est. Cost $5.15 Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $282K Shares 69 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $282K Shares 117 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $281K Shares 80,528 Est. Cost $4.75 Unrealized 0.0%
VEREIT INC 0.0%
Value $280K Shares 432 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $280K Shares 27 Est. Cost Unrealized
YEXT INC 0.0%
Value $279K Shares 184 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $279K Shares 1,308 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $279K Shares 171 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $279K Shares 166 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $279K Shares 310 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $279K Shares 203 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $278K Shares 66 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $278K Shares 32 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $278K Shares 164 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $278K Shares 8 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $278K Shares 27,030 Est. Cost $19.53 Unrealized
MIDDLEBY CORP 0.0%
Value $278K Shares 31 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $278K Shares 168 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $277K Shares 201 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $277K Shares 81 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $277K Shares 46 Est. Cost Unrealized
CARTERS INC 0.0%
Value $277K Shares 32 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $277K Shares 105 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $277K Shares 49 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $276K Shares 8,401 Est. Cost $31.58 Unrealized 0.0%
ARCBEST CORP 0.0%
Value $276K Shares 89 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $275K Shares 126 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value $275K Shares 216 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $275K Shares 29,172 Est. Cost $10.10 Unrealized +7.1%
HZO MARINEMAX INC 0.0%
Value $275K Shares 10,741 Est. Cost $16.38 Unrealized +67.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $275K Shares 1,252 Est. Cost $32.37 Unrealized +6.8%
TEXTRON INC 0.0%
Value $274K Shares 76 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $274K Shares 96 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $274K Shares 604 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $274K Shares 16,039 Est. Cost $17.38 Unrealized
MUELLER WTR PRODS INC 0.0%
Value $273K Shares 263 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $273K Shares 214 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $273K Shares 41,804 Est. Cost $5.54 Unrealized
CNA FINL CORP 0.0%
Value $272K Shares 91 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $272K Shares 184 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $272K Shares 17 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $272K Shares 5,512 Est. Cost $44.01 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $272K Shares 61 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $272K Shares 6,559 Est. Cost $28.09 Unrealized +4.2%
TRI POINTE GROUP INC 0.0%
Value $272K Shares 150 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $271K Shares 212 Est. Cost Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $271K Shares 28,425 Est. Cost $5.50 Unrealized -3.0%
COPA HOLDINGS SA 0.0%
Value $271K Shares 54 Est. Cost Unrealized
IDACORP INC 0.0%
Value $271K Shares 34 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $271K Shares 637 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $271K Shares 102 Est. Cost Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $270K Shares 70,733 Est. Cost $4.17 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $270K Shares 286 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $270K Shares 3,381 Est. Cost $90.53 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $269K Shares 15,088 Est. Cost $15.95 Unrealized +14.4%
INFINERA CORP 0.0%
Value $269K Shares 438 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $269K Shares 36 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $268K Shares 53 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $268K Shares 3,971 Est. Cost $67.49 Unrealized
WELBILT INC 0.0%
Value $268K Shares 436 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $268K Shares 185 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $268K Shares 859 Est. Cost Unrealized
MERITOR INC 0.0%
Value $268K Shares 128 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $268K Shares 104 Est. Cost Unrealized
POOL CORP 0.0%
Value $267K Shares 8 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $267K Shares 1,594 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $267K Shares 5,901 Est. Cost $33.92 Unrealized 0.0%
APACHE CORP 0.0%
Value $267K Shares 28,281 Est. Cost $10.54 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $267K Shares 3,374 Est. Cost $61.63 Unrealized +30.5%
PACWEST BANCORP DEL 0.0%
Value $267K Shares 15,646 Est. Cost $17.06 Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $267K Shares 448 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $266K Shares 96 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $266K Shares 218 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $266K Shares 54 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $266K Shares 10,866 Est. Cost $25.55 Unrealized 0.0%
UNILEVER N V 0.0%
Value $266K Shares 4,405 Est. Cost $60.39 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $266K Shares 234 Est. Cost Unrealized
UNILEVER N V 0.0%
Value $265K Shares 44 Est. Cost Unrealized
DIODES INC 0.0%
Value $265K Shares 47 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $265K Shares 279 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $265K Shares 5,107 Est. Cost $54.10 Unrealized
VERA BRADLEY INC 0.0%
Value $265K Shares 435 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $265K Shares 14,147 Est. Cost $12.53 Unrealized +49.7%
FIRST BANCORP P R 0.0%
Value $264K Shares 507 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $264K Shares 8,943 Est. Cost $28.93 Unrealized +5.9%
GLU MOBILE INC 0.0%
Value $264K Shares 344 Est. Cost Unrealized
MATSON INC 0.0%
Value $264K Shares 66 Est. Cost Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $263K Shares 5,170 Est. Cost $38.81 Unrealized +10.6%
GREEN DOT CORP 0.0%
Value $263K Shares 52 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $263K Shares 135 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $263K Shares 4,571 Est. Cost $57.54 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $263K Shares 22,275 Est. Cost $11.50 Unrealized
SEI INVTS CO 0.0%
Value $263K Shares 52 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $262K Shares 236 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $262K Shares 674 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $262K Shares 71,125 Est. Cost $4.21 Unrealized +0.2%
INDEPENDENT BANK CORP MASS 0.0%
Value $261K Shares 50 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $261K Shares 4,295 Est. Cost $60.77 Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $261K Shares 66 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $261K Shares 35 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $261K Shares 666 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $260K Shares 110 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $260K Shares 50 Est. Cost Unrealized
CRH PLC 0.0%
Value $260K Shares 7,210 Est. Cost $30.87 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $260K Shares 1,096 Est. Cost $176.91 Unrealized 0.0%
NGL ENERGY PARTNERS LP 0.0%
Value $260K Shares 657 Est. Cost Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $259K Shares 73 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $259K Shares 340 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $259K Shares 59 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $259K Shares 20 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $259K Shares 341 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $259K Shares 185 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $259K Shares 15 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $258K Shares 75 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $258K Shares 13,632 Est. Cost $15.15 Unrealized +0.1%
BANKUNITED INC 0.0%
Value $258K Shares 118 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $258K Shares 16,638 Est. Cost $11.53 Unrealized +53.4%
AMPLIFY ETF TR 0.0%
Value $257K Shares 92 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $257K Shares 569 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $257K Shares 32 Est. Cost Unrealized
KBR INC 0.0%
Value $257K Shares 115 Est. Cost Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $257K Shares 22,297 Est. Cost $12.21 Unrealized -8.9%
VIRT VIRTU FINL INC 0.0%
Value $256K Shares 11,156 Est. Cost $21.71 Unrealized +15.5%
PENTAIR PLC 0.0%
Value $256K Shares 56 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $256K Shares 15,745 Est. Cost $16.26 Unrealized
EQUINOR ASA 0.0%
Value $255K Shares 182 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $255K Shares 39,250 Est. Cost $2.78 Unrealized +88.3%
INVESCO LTD 0.0%
Value $255K Shares 224 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $255K Shares 314 Est. Cost Unrealized
ENERSYS 0.0%
Value $255K Shares 38 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $255K Shares 122 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $255K Shares 243 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $254K Shares 109 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $253K Shares 118 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $253K Shares 39 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $253K Shares 5,166 Est. Cost $44.12 Unrealized +8.7%
COWEN INC 0.0%
Value $253K Shares 156 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $253K Shares 17,062 Est. Cost $4.43 Unrealized +164.3%
PUMA BIOTECHNOLOGY INC 0.0%
Value $253K Shares 251 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $253K Shares 24 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $253K Shares 118,690 Est. Cost $2.13 Unrealized
PLANTRONICS INC NEW 0.0%
Value $252K Shares 213 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $252K Shares 310 Est. Cost Unrealized
AECOM 0.0%
Value $251K Shares 60 Est. Cost Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $251K Shares 11,021 Est. Cost $20.70 Unrealized +19.1%
BERRY GLOBAL GROUP INC 0.0%
Value $251K Shares 52 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $251K Shares 23 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $250K Shares 200 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $250K Shares 135 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $250K Shares 172 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value $250K Shares 57 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $250K Shares 153 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $249K Shares 11 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $249K Shares 14,026 Est. Cost $9.71 Unrealized +94.4%
GOLDEN STAR RES LTD CDA 0.0%
Value $249K Shares 579 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $249K Shares 121 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $249K Shares 50,771 Est. Cost $9.02 Unrealized -34.3%
MUSA MURPHY USA INC 0.0%
Value $249K Shares 1,943 Est. Cost $128.55 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.0%
Value $249K Shares 944 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $248K Shares 263 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $248K Shares 136 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $248K Shares 30 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $247K Shares 240 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $247K Shares 21 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $247K Shares 738 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $247K Shares 6,718 Est. Cost $36.38 Unrealized +0.7%
PACWEST BANCORP DEL 0.0%
Value $247K Shares 145 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $247K Shares 8,556 Est. Cost $21.60 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value $247K Shares 39,902 Est. Cost $6.05 Unrealized
NI NISOURCE INC 0.0%
Value $246K Shares 11,223 Est. Cost $19.36 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value $246K Shares 33,687 Est. Cost $7.30 Unrealized
PROTO LABS INC 0.0%
Value $246K Shares 19 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $246K Shares 2,749 Est. Cost $96.46 Unrealized +0.0%
ENTERGY CORP NEW 0.0%
Value $246K Shares 25 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $246K Shares 1,897 Est. Cost $120.26 Unrealized 0.0%
NATERA INC 0.0%
Value $245K Shares 34 Est. Cost Unrealized
SPX CORP 0.0%
Value $245K Shares 53 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $245K Shares 2,210 Est. Cost $110.86 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $245K Shares 49 Est. Cost Unrealized
COWEN INC 0.0%
Value $245K Shares 151 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $245K Shares 100 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $244K Shares 4,401 Est. Cost $52.94 Unrealized 0.0%
PAMPA ENERGIA S A 0.0%
Value $244K Shares 237 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $244K Shares 6,679 Est. Cost $33.96 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $244K Shares 97,449 Est. Cost $7.05 Unrealized +24.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $244K Shares 567 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $243K Shares 46 Est. Cost Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $243K Shares 6,339 Est. Cost $32.85 Unrealized 0.0%
EVOLUTION PETE CORP 0.0%
Value $243K Shares 1,088 Est. Cost Unrealized
FORTRESS VALUE ACQUISITION C 0.0%
Value $243K Shares 179 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $243K Shares 19,707 Est. Cost $13.74 Unrealized -25.1%
ASSURANT INC 0.0%
Value $242K Shares 20 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $242K Shares 15 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $242K Shares 39,917 Est. Cost $4.23 Unrealized +0.5%
BLACKLINE INC 0.0%
Value $242K Shares 27 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $242K Shares 446 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $241K Shares 262 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $241K Shares 15,519 Est. Cost $17.62 Unrealized -2.3%
MAGNITE INC 0.0%
Value $241K Shares 348 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value $240K Shares 3,557 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $240K Shares 132 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $240K Shares 351 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $239K Shares 177 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $239K Shares 57 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $239K Shares 348 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $239K Shares 674 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $239K Shares 837 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $239K Shares 954 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $239K Shares 108 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $238K Shares 16,655 Est. Cost $14.87 Unrealized +3.4%
DOVER CORP 0.0%
Value $238K Shares 22 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $238K Shares 214 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $238K Shares 937 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $238K Shares 61 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $238K Shares 93 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $237K Shares 14,360 Est. Cost $15.82 Unrealized
MAGNA INTL INC 0.0%
Value $237K Shares 52 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $237K Shares 196 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $237K Shares 14,173 Est. Cost $36.27 Unrealized
MADDEN STEVEN LTD 0.0%
Value $237K Shares 122 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $237K Shares 1,998 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $236K Shares 17,603 Est. Cost $20.07 Unrealized -39.0%
ITT INC 0.0%
Value $236K Shares 40 Est. Cost Unrealized
ISTAR INC 0.0%
Value $236K Shares 200 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $236K Shares 24 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $235K Shares 80 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $235K Shares 42 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $235K Shares 79 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $235K Shares 145 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $235K Shares 1,486 Est. Cost $162.66 Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $235K Shares 22 Est. Cost Unrealized
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $235K Shares 5,948 Est. Cost $37.23 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $234K Shares 52,216 Est. Cost $4.56 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $234K Shares 11,852 Est. Cost $21.89 Unrealized 0.0%
CBRE GROUP INC 0.0%
Value $234K Shares 50 Est. Cost Unrealized
EBIX INC 0.0%
Value $234K Shares 114 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $234K Shares 1,200 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $234K Shares 62 Est. Cost Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $234K Shares 3,610 Est. Cost $49.17 Unrealized -1.8%
ELEMENT SOLUTIONS INC 0.0%
Value $234K Shares 223 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $234K Shares 81 Est. Cost Unrealized
GLOB GLOBANT S A 0.0%
Value $233K Shares 1,304 Est. Cost $106.63 Unrealized +61.5%
SEACHANGE INTL INC 0.0%
Value $233K Shares 2,679 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $233K Shares 473 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $233K Shares 649 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $233K Shares 89 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $233K Shares 185 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $233K Shares 6,964 Est. Cost $33.46 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $232K Shares 160 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $232K Shares 75 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $232K Shares 282 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $231K Shares 40,633 Est. Cost $21.30 Unrealized -61.1%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $231K Shares 290 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $231K Shares 22 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $231K Shares 135 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $230K Shares 44 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $230K Shares 234 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $230K Shares 125 Est. Cost Unrealized
RBC BEARINGS INC 0.0%
Value $230K Shares 19 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $229K Shares 22,260 Est. Cost $10.66 Unrealized
GREEN PLAINS INC 0.0%
Value $229K Shares 148 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $229K Shares 1,324 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $229K Shares 243 Est. Cost Unrealized
EXONE CO 0.0%
Value $229K Shares 188 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $228K Shares 15,771 Est. Cost $10.77 Unrealized +3.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $228K Shares 75 Est. Cost Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $228K Shares 13,086 Est. Cost $13.18 Unrealized +28.1%
WARNER MUSIC GROUP CORP 0.0%
Value $227K Shares 79 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $227K Shares 45 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $227K Shares 4,738 Est. Cost $44.82 Unrealized 0.0%
ALLEGIANT TRAVEL CO 0.0%
Value $227K Shares 19 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $227K Shares 36 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $227K Shares 900 Est. Cost $120.69 Unrealized
HAEMONETICS CORP 0.0%
Value $226K Shares 26 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $225K Shares 701 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $225K Shares 332 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $225K Shares 151 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $225K Shares 22,459 Est. Cost $10.08 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $224K Shares 38 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $224K Shares 138 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $224K Shares 11,146 Est. Cost $20.10 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $224K Shares 32,143 Est. Cost $5.64 Unrealized +5.9%
WESTERN ALLIANCE BANCORP 0.0%
Value $224K Shares 71 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $224K Shares 89 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $224K Shares 61 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $223K Shares 2,783 Est. Cost $32.14 Unrealized +22.9%
USA COMPRESSION PARTNERS LP 0.0%
Value $223K Shares 223 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $223K Shares 13 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $223K Shares 60 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $223K Shares 22,120 Est. Cost $8.40 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $223K Shares 22,373 Est. Cost $13.76 Unrealized -10.5%
MATERION CORP 0.0%
Value $223K Shares 43 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $223K Shares 15,108 Est. Cost $14.77 Unrealized +14.8%
GEF GREIF INC 0.0%
Value $222K Shares 6,134 Est. Cost $30.83 Unrealized 0.0%
INGEVITY CORP 0.0%
Value $222K Shares 45 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $222K Shares 200 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $222K Shares 48,244 Est. Cost $4.89 Unrealized
HARSCO CORP 0.0%
Value $222K Shares 160 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $221K Shares 360 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $221K Shares 29,761 Est. Cost $6.90 Unrealized 0.0%
OTONOMY INC 0.0%
Value $221K Shares 546 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $221K Shares 308 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $221K Shares 632 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $221K Shares 38 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $221K Shares 160 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $220K Shares 23 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $220K Shares 9,393 Est. Cost $20.36 Unrealized +19.1%
WORTHINGTON INDS INC 0.0%
Value $220K Shares 54 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $220K Shares 71 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $220K Shares 580 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $220K Shares 182 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $219K Shares 66 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $219K Shares 24 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $219K Shares 4,073 Est. Cost $53.77 Unrealized
COTY COTY INC 0.0%
Value $219K Shares 81,398 Est. Cost $4.16 Unrealized -9.2%
HOMOLOGY MEDICINES INC 0.0%
Value $219K Shares 205 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $219K Shares 48 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $218K Shares 82 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $218K Shares 33 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $218K Shares 3,053 Est. Cost $69.18 Unrealized 0.0%
AMCOR PLC 0.0%
Value $218K Shares 198 Est. Cost Unrealized
XYLEM INC 0.0%
Value $218K Shares 26 Est. Cost Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $218K Shares 3,646 Est. Cost $59.37 Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $218K Shares 906 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $218K Shares 841 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $218K Shares 2,720 Est. Cost $76.91 Unrealized -2.2%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $218K Shares 243 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $218K Shares 91,027 Est. Cost $2.66 Unrealized
DHT HOLDINGS INC 0.0%
Value $218K Shares 423 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $218K Shares 33,933 Est. Cost $9.76 Unrealized -24.9%
A10 NETWORKS INC 0.0%
Value $218K Shares 343 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $218K Shares 34,238 Est. Cost $7.11 Unrealized +0.9%
VMWARE INC 0.0%
Value $218K Shares 1,522 Est. Cost $121.10 Unrealized
WPX ENERGY INC 0.0%
Value $217K Shares 44,348 Est. Cost $4.60 Unrealized
EMCORE CORP 0.0%
Value $217K Shares 669 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $217K Shares 19,331 Est. Cost $10.53 Unrealized 0.0%
NAVIENT CORPORATION 0.0%
Value $217K Shares 257 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $217K Shares 76 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $217K Shares 127 Est. Cost Unrealized
FMC F M C CORP 0.0%
Value $217K Shares 2,054 Est. Cost $90.74 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $216K Shares 139 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $216K Shares 59 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $216K Shares 42 Est. Cost Unrealized
GERDAU SA 0.0%
Value $216K Shares 586 Est. Cost Unrealized
IOSP INNOSPEC INC 0.0%
Value $215K Shares 3,396 Est. Cost $68.67 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value $215K Shares 5,556 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $215K Shares 17 Est. Cost Unrealized
SPROTT INC 0.0%
Value $215K Shares 63 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $215K Shares 27 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $214K Shares 250 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $214K Shares 31 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $214K Shares 108 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $213K Shares 102 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $213K Shares 3,019 Est. Cost $57.75 Unrealized +25.9%
LOVESAC COMPANY 0.0%
Value $213K Shares 77 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $213K Shares 95 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $213K Shares 285 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $213K Shares 34 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $213K Shares 3,219 Est. Cost $51.27 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $212K Shares 18,166 Est. Cost $12.82 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $212K Shares 28,127 Est. Cost $7.18 Unrealized -5.4%
LENDINGCLUB CORP 0.0%
Value $212K Shares 451 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $212K Shares 74,160 Est. Cost $2.86 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $211K Shares 17,322 Est. Cost $7.74 Unrealized
WADDELL & REED FINL INC 0.0%
Value $210K Shares 142 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $210K Shares 130 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $210K Shares 116 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $210K Shares 339 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $210K Shares 35 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $210K Shares 52 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $210K Shares 779 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $210K Shares 206 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $209K Shares 1,076 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $209K Shares 62 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $209K Shares 22,157 Est. Cost $9.65 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $209K Shares 148 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $208K Shares 38 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $208K Shares 19,647 Est. Cost $8.76 Unrealized +22.1%
WEBSTER FINL CORP CONN 0.0%
Value $208K Shares 79 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $208K Shares 7,206 Est. Cost $28.86 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $208K Shares 4,135 Est. Cost $72.27 Unrealized -40.6%
WESTPORT FUEL SYSTEMS INC 0.0%
Value $208K Shares 1,281 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $208K Shares 65 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $208K Shares 45 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $207K Shares 365 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $207K Shares 52 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $207K Shares 26,419 Est. Cost $7.26 Unrealized +15.0%
MEREDITH CORP 0.0%
Value $207K Shares 158 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $207K Shares 17,479 Est. Cost $9.16 Unrealized +6.4%
PARTY CITY HOLDCO INC 0.0%
Value $207K Shares 79,690 Est. Cost $1.89 Unrealized
BARINGS BDC INC 0.0%
Value $207K Shares 259 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $207K Shares 163 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $206K Shares 47 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $206K Shares 10,154 Est. Cost $16.08 Unrealized 0.0%
QAD INC 0.0%
Value $206K Shares 49 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $206K Shares 33 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $206K Shares 338 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $206K Shares 318 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $205K Shares 21 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $205K Shares 52 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $205K Shares 165,902 Est. Cost $1.60 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $205K Shares 417 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $205K Shares 20,177 Est. Cost $10.19 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $205K Shares 25,299 Est. Cost $9.71 Unrealized -9.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $205K Shares 289 Est. Cost $204.33 Unrealized +9.9%
PORTLAND GEN ELEC CO 0.0%
Value $205K Shares 58 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $205K Shares 40 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $205K Shares 49 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $205K Shares 2,092 Est. Cost $97.99 Unrealized
GRIFOLS S A 0.0%
Value $204K Shares 118 Est. Cost Unrealized
INGREDION INC 0.0%
Value $204K Shares 27 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $204K Shares 1,047 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $203K Shares 355 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $203K Shares 123 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $203K Shares 104 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $203K Shares 7,516 Est. Cost $24.30 Unrealized +15.7%
WHOLE EARTH BRANDS INC 0.0%
Value $203K Shares 24,449 Est. Cost $8.30 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $203K Shares 19,527 Est. Cost $10.45 Unrealized
BIS PROSHARES TR 0.0%
Value $203K Shares 6,559 Est. Cost $30.95 Unrealized
VERISK ANALYTICS INC 0.0%
Value $203K Shares 11 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $203K Shares 15,842 Est. Cost $10.60 Unrealized
EAST WEST BANCORP INC 0.0%
Value $202K Shares 62 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $202K Shares 332 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $202K Shares 51 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $202K Shares 15 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $201K Shares 35 Est. Cost Unrealized
ISHARES TR 0.0%
Value $201K Shares 147 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $201K Shares 3,516 Est. Cost $57.17 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $200K Shares 51,564 Est. Cost $5.76 Unrealized -28.0%
INDEPENDENCE RLTY TR INC 0.0%
Value $200K Shares 173 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $200K Shares 204 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $200K Shares 17,847 Est. Cost $11.64 Unrealized +4.1%
BLACKBAUD INC 0.0%
Value $200K Shares 36 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $200K Shares 29 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $199K Shares 59 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value $199K Shares 7,279 Est. Cost $27.20 Unrealized
CARDTRONICS PLC 0.0%
Value $199K Shares 101 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $199K Shares 475 Est. Cost Unrealized
CONNS INC 0.0%
Value $199K Shares 189 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $199K Shares 3,776 Est. Cost $39.46 Unrealized +22.8%
ARCH RESOURCES INC 0.0%
Value $199K Shares 47 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $199K Shares 117 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $199K Shares 288 Est. Cost Unrealized
DORMAN PRODUCTS INC 0.0%
Value $198K Shares 22 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $198K Shares 104 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $198K Shares 177 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $198K Shares 23,165 Est. Cost $7.43 Unrealized
NETGEAR INC 0.0%
Value $197K Shares 64 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $197K Shares 11 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $197K Shares 142 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $197K Shares 110 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $197K Shares 112 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $197K Shares 726 Est. Cost $250.12 Unrealized 0.0%
MERITOR INC 0.0%
Value $197K Shares 9,442 Est. Cost $19.73 Unrealized
DIGITAL ALLY INC 0.0%
Value $197K Shares 922 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $197K Shares 12 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $197K Shares 87 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $197K Shares 34,577 Est. Cost $5.30 Unrealized
LUMINEX CORP DEL 0.0%
Value $196K Shares 75 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $196K Shares 29 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $196K Shares 18 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $196K Shares 100 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $195K Shares 69 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $195K Shares 83 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $195K Shares 391 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $195K Shares 116 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $195K Shares 39 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $195K Shares 33 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $195K Shares 53 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $195K Shares 110 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $195K Shares 157 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $195K Shares 44,389 Est. Cost $8.97 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $195K Shares 6,275 Est. Cost $31.02 Unrealized 0.0%
TRIMBLE INC 0.0%
Value $194K Shares 40 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $194K Shares 51 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $194K Shares 21,640 Est. Cost $10.66 Unrealized -6.8%
SFL CORPORATION LTD 0.0%
Value $194K Shares 260 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $194K Shares 45 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $194K Shares 52,200 Est. Cost $4.59 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $193K Shares 17,382 Est. Cost $12.05 Unrealized +1.9%
WHITESTONE REIT 0.0%
Value $193K Shares 323 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $193K Shares 153 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $193K Shares 67 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $193K Shares 7,690 Est. Cost $25.10 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $193K Shares 5,223 Est. Cost $36.95 Unrealized
ZYNEX INC 0.0%
Value $193K Shares 111 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $193K Shares 7,422 Est. Cost $27.68 Unrealized 0.0%
CEDAR FAIR L P 0.0%
Value $193K Shares 69 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $192K Shares 161 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $192K Shares 1,592 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $192K Shares 157 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $192K Shares 12 Est. Cost Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $192K Shares 6,904 Est. Cost $29.90 Unrealized -1.7%
THERAPEUTICSMD INC 0.0%
Value $192K Shares 1,221 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $192K Shares 120 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $192K Shares 25,382 Est. Cost $7.43 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $192K Shares 335 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $192K Shares 1,133 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $191K Shares 382 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $191K Shares 417 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $191K Shares 23,322 Est. Cost $6.13 Unrealized +6.0%
GERDAU SA 0.0%
Value $191K Shares 517 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $191K Shares 1,674 Est. Cost $103.63 Unrealized +3.3%
EXONE CO 0.0%
Value $191K Shares 157 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $191K Shares 17,346 Est. Cost $12.96 Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $191K Shares 85 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $191K Shares 925 Est. Cost $202.52 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $190K Shares 40 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $190K Shares 1,464 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $190K Shares 292 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $190K Shares 654 Est. Cost Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $189K Shares 15,502 Est. Cost $13.77 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $189K Shares 27 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $188K Shares 180 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $188K Shares 6,730 Est. Cost $25.14 Unrealized +29.5%
INTERDIGITAL INC 0.0%
Value $188K Shares 33 Est. Cost Unrealized
POLARIS INC 0.0%
Value $188K Shares 20 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $188K Shares 3,715 Est. Cost Unrealized
SLM CORP 0.0%
Value $188K Shares 233 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $188K Shares 191 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $187K Shares 103 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $187K Shares 385 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $187K Shares 76 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $187K Shares 453 Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $187K Shares 6,547 Est. Cost $25.02 Unrealized 0.0%
HEXO CORP 0.0%
Value $187K Shares 2,846 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $186K Shares 6,445 Est. Cost $31.05 Unrealized
MONRO INC 0.0%
Value $186K Shares 46 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $186K Shares 234 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $186K Shares 16,736 Est. Cost $10.96 Unrealized
ENERPLUS CORP 0.0%
Value $186K Shares 1,003 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $186K Shares 558 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $185K Shares 157 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $185K Shares 36 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $185K Shares 36 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $185K Shares 51 Est. Cost Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $185K Shares 45 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $185K Shares 737 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $185K Shares 54 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $185K Shares 207 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $185K Shares 48 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $184K Shares 46 Est. Cost Unrealized
ISHARES TR 0.0%
Value $184K Shares 48 Est. Cost Unrealized
IWC ISHARES TR 0.0%
Value $184K Shares 2,041 Est. Cost $83.65 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $184K Shares 167 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $184K Shares 63 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $184K Shares 10,097 Est. Cost $13.20 Unrealized +2.6%
DULUTH HLDGS INC 0.0%
Value $184K Shares 151 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $184K Shares 1,773 Est. Cost Unrealized
NAVIGATOR HOLDINGS LTD 0.0%
Value $183K Shares 219 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $183K Shares 82 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $183K Shares 603 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $183K Shares 258 Est. Cost Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $183K Shares 3,511 Est. Cost $51.90 Unrealized 0.0%
VANDA PHARMACEUTICALS INC 0.0%
Value $183K Shares 190 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $183K Shares 3,294 Est. Cost $41.49 Unrealized +34.1%
TRANSLATE BIO INC 0.0%
Value $182K Shares 13,439 Est. Cost $17.90 Unrealized
PRUDENTIAL PLC 0.0%
Value $182K Shares 64 Est. Cost Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $182K Shares 53,423 Est. Cost $4.03 Unrealized +1.1%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $181K Shares 529 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value $181K Shares 47 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $181K Shares 288 Est. Cost Unrealized
AEGON N V 0.0%
Value $181K Shares 70,812 Est. Cost $2.93 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $181K Shares 227 Est. Cost Unrealized
VC VISTEON CORP 0.0%
Value $181K Shares 2,623 Est. Cost $73.48 Unrealized +0.0%
ARLO TECHNOLOGIES INC 0.0%
Value $181K Shares 345 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $180K Shares 21,375 Est. Cost $7.44 Unrealized +10.2%
MMSI MERIT MED SYS INC 0.0%
Value $180K Shares 4,139 Est. Cost $45.20 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $180K Shares 5,067 Est. Cost $35.52 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $180K Shares 72,959 Est. Cost $2.38 Unrealized +9.3%
SITE CTRS CORP 0.0%
Value $179K Shares 24,964 Est. Cost $7.97 Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $179K Shares 51 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $179K Shares 562 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $179K Shares 295 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $179K Shares 22 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $179K Shares 1,163 Est. Cost $112.55 Unrealized
DULUTH HLDGS INC 0.0%
Value $179K Shares 147 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $179K Shares 7,711 Est. Cost $17.47 Unrealized +41.2%
NATIONAL VISION HLDGS INC 0.0%
Value $179K Shares 47 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $179K Shares 235 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $178K Shares 23,326 Est. Cost $6.84 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $178K Shares 36,280 Est. Cost $4.44 Unrealized
SESEN BIO INC 0.0%
Value $178K Shares 1,276 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $178K Shares 7,982 Est. Cost $21.94 Unrealized +5.8%
CONSTELLATION PHARMCETICLS I 0.0%
Value $178K Shares 88 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $178K Shares 204 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $178K Shares 1,485 Est. Cost $103.25 Unrealized +27.2%
CAL CALERES INC 0.0%
Value $178K Shares 18,710 Est. Cost $7.27 Unrealized +2.5%
SCHNITZER STL INDS 0.0%
Value $178K Shares 93 Est. Cost Unrealized
CATALENT INC 0.0%
Value $177K Shares 2,069 Est. Cost $85.55 Unrealized
REMARK HLDGS INC 0.0%
Value $177K Shares 1,514 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $177K Shares 101 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $177K Shares 233 Est. Cost Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $177K Shares 6,655 Est. Cost $26.60 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $177K Shares 11,111 Est. Cost $7.82 Unrealized -10.8%
ATLAS CORP 0.0%
Value $177K Shares 198 Est. Cost Unrealized
ITT INC 0.0%
Value $177K Shares 30 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $176K Shares 144 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $176K Shares 12 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $176K Shares 16,254 Est. Cost $11.34 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $176K Shares 284 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $176K Shares 153 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $176K Shares 47 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $176K Shares 53 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $176K Shares 103 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $175K Shares 17 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $175K Shares 43 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $175K Shares 43 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $175K Shares 28,114 Est. Cost $5.45 Unrealized +21.8%
HELIOS TECHNOLOGIES INC 0.0%
Value $174K Shares 48 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $174K Shares 284 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $174K Shares 15,607 Est. Cost $11.54 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value $174K Shares 132 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $174K Shares 1,439 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $173K Shares 29 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $173K Shares 18,367 Est. Cost $9.53 Unrealized
IYZ ISHARES TR 0.0%
Value $173K Shares 6,394 Est. Cost $27.06 Unrealized
ENERGOUS CORP 0.0%
Value $173K Shares 589 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $173K Shares 106 Est. Cost Unrealized
EQT CORP 0.0%
Value $173K Shares 134 Est. Cost Unrealized
GIB CGI INC 0.0%
Value $172K Shares 2,541 Est. Cost $67.73 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $172K Shares 3,541 Est. Cost $47.78 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $172K Shares 23,821 Est. Cost $8.24 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $172K Shares 6,416 Est. Cost $31.06 Unrealized
CORE LABORATORIES N V 0.0%
Value $172K Shares 113 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $172K Shares 146 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $172K Shares 93 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $171K Shares 82 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $171K Shares 65 Est. Cost Unrealized
AXOVANT SCIENCES LTD 0.0%
Value $171K Shares 374 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $171K Shares 52 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $171K Shares 207 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $171K Shares 123 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $171K Shares 67 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $171K Shares 264 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $170K Shares 12 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $170K Shares 37 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $170K Shares 17,319 Est. Cost $5.33 Unrealized +8.0%
CACI INTL INC 0.0%
Value $170K Shares 8 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $170K Shares 934 Est. Cost $198.63 Unrealized -5.2%
SKYWEST INC 0.0%
Value $170K Shares 57 Est. Cost Unrealized
BL BLACKLINE INC 0.0%
Value $170K Shares 1,905 Est. Cost $83.91 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $169K Shares 4,167 Est. Cost $41.08 Unrealized +0.9%
DUKE REALTY CORP 0.0%
Value $169K Shares 46 Est. Cost Unrealized
VEREIT INC 0.0%
Value $168K Shares 25,902 Est. Cost $6.88 Unrealized
TECHTARGET INC 0.0%
Value $168K Shares 3,843 Est. Cost $39.85 Unrealized
NEU NEWMARKET CORP 0.0%
Value $168K Shares 493 Est. Cost $338.72 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $168K Shares 54 Est. Cost Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $167K Shares 2,963 Est. Cost $51.97 Unrealized +8.5%
SUNPOWER CORP 0.0%
Value $167K Shares 13,421 Est. Cost $9.68 Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $167K Shares 11 Est. Cost Unrealized
AVNET INC 0.0%
Value $167K Shares 65 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $167K Shares 758 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $167K Shares 44 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $167K Shares 6 Est. Cost Unrealized
LANNET INC 0.0%
Value $167K Shares 274 Est. Cost Unrealized
KENSINGTON CAP ACQUISITION C 0.0%
Value $167K Shares 10,029 Est. Cost $16.65 Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $167K Shares 153 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $167K Shares 139 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $166K Shares 78 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $166K Shares 10,708 Est. Cost $14.02 Unrealized +1.5%
VECTOR GROUP LTD 0.0%
Value $166K Shares 17,202 Est. Cost $9.65 Unrealized
COMPUGEN LTD 0.0%
Value $165K Shares 102 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $165K Shares 68 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value $165K Shares 130 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $165K Shares 88 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $165K Shares 27 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $164K Shares 19 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $164K Shares 124 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $164K Shares 1,381 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $163K Shares 53 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $163K Shares 110 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $163K Shares 138 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $163K Shares 2,111 Est. Cost $78.83 Unrealized -3.8%
ASHLAND GLOBAL HLDGS INC 0.0%
Value $163K Shares 23 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $163K Shares 166 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $163K Shares 42 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $162K Shares 84 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $162K Shares 43 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $162K Shares 2,913 Est. Cost $63.26 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $162K Shares 5,143 Est. Cost $29.72 Unrealized +11.4%
EG EVEREST RE GROUP LTD 0.0%
Value $162K Shares 823 Est. Cost $225.83 Unrealized -14.9%
LIVE OAK BANCSHARES INC 0.0%
Value $162K Shares 64 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $162K Shares 61,689 Est. Cost $2.63 Unrealized
HCI GROUP INC 0.0%
Value $162K Shares 33 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $162K Shares 127 Est. Cost Unrealized
SOGOU INC 0.0%
Value $161K Shares 182 Est. Cost Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $161K Shares 3,627 Est. Cost $50.95 Unrealized +0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $161K Shares 155 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $161K Shares 2,866 Est. Cost $52.50 Unrealized 0.0%
VEONEER INC 0.0%
Value $161K Shares 110 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $161K Shares 106 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $161K Shares 70 Est. Cost Unrealized
CADIZ INC 0.0%
Value $160K Shares 162 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $160K Shares 57 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $160K Shares 213 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $160K Shares 131 Est. Cost Unrealized
FORUM MERGER II CORP 0.0%
Value $160K Shares 6,780 Est. Cost $18.18 Unrealized
PHREESIA INC 0.0%
Value $160K Shares 50 Est. Cost Unrealized
ISHARES TR 0.0%
Value $160K Shares 47 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $160K Shares 2,590 Est. Cost $60.56 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $159K Shares 232 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $159K Shares 171 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $159K Shares 166 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $159K Shares 21 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $159K Shares 170 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $159K Shares 2,310 Est. Cost $51.71 Unrealized +11.3%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $159K Shares 41 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $159K Shares 23 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $159K Shares 5 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $159K Shares 245 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $159K Shares 200 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $159K Shares 92 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $159K Shares 8,000 Est. Cost $58.56 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $159K Shares 4,658 Est. Cost $34.30 Unrealized
SURO CAPITAL CORP 0.0%
Value $158K Shares 146 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $158K Shares 32 Est. Cost Unrealized
KBA KRANESHARES TR 0.0%
Value $158K Shares 4,009 Est. Cost $37.99 Unrealized
NICE LTD 0.0%
Value $158K Shares 7 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $158K Shares 19 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $158K Shares 83 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $158K Shares 2,295 Est. Cost $68.24 Unrealized
QEP RESOURCES INC 0.0%
Value $158K Shares 1,757 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $157K Shares 78 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $157K Shares 39 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value $157K Shares 12,176 Est. Cost $12.79 Unrealized
SYNEOS HEALTH INC 0.0%
Value $157K Shares 2,961 Est. Cost $53.02 Unrealized
ENDO INTL PLC 0.0%
Value $156K Shares 47,438 Est. Cost $3.31 Unrealized
CALLON PETE CO DEL 0.0%
Value $156K Shares 326 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $156K Shares 69 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $156K Shares 20,229 Est. Cost $27.84 Unrealized -51.6%
ESS ESSEX PPTY TR INC 0.0%
Value $156K Shares 777 Est. Cost $179.34 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value $156K Shares 123 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $156K Shares 39,901 Est. Cost $1.85 Unrealized
NIC INC 0.0%
Value $156K Shares 7,924 Est. Cost $21.26 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $156K Shares 1,407 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $156K Shares 147 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $156K Shares 49 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $156K Shares 11 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $156K Shares 127 Est. Cost Unrealized
XPENG INC 0.0%
Value $156K Shares 78 Est. Cost Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $155K Shares 2,300 Est. Cost $67.39 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $155K Shares 287 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $155K Shares 12,052 Est. Cost $11.37 Unrealized +0.3%
KWR QUAKER CHEM CORP 0.0%
Value $155K Shares 866 Est. Cost $192.03 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $155K Shares 65,312 Est. Cost $2.46 Unrealized +23.4%
PERCEPTRON INC 0.0%
Value $155K Shares 228 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $155K Shares 29,761 Est. Cost $4.70 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value $155K Shares 703 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $155K Shares 1,471 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $155K Shares 70,499 Est. Cost $2.08 Unrealized
TRITON INTL LTD 0.0%
Value $154K Shares 38 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $154K Shares 4,680 Est. Cost $32.82 Unrealized
MUELLER INDS INC 0.0%
Value $154K Shares 57 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $154K Shares 3 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $154K Shares 106 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $154K Shares 143 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $154K Shares 11 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $154K Shares 14,650 Est. Cost $10.51 Unrealized
UMH PPTYS INC 0.0%
Value $154K Shares 114 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $154K Shares 74 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $153K Shares 25 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $153K Shares 726 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $153K Shares 34 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $153K Shares 71 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $153K Shares 58 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $153K Shares 70 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $153K Shares 51,003 Est. Cost $3.96 Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $153K Shares 28 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $153K Shares 83 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $153K Shares 9 Est. Cost Unrealized
LEAR CORP 0.0%
Value $152K Shares 14 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $152K Shares 881 Est. Cost Unrealized
TREVENA INC 0.0%
Value $152K Shares 511 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $152K Shares 16 Est. Cost Unrealized
ZIX CORP 0.0%
Value $152K Shares 26,144 Est. Cost $5.92 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $152K Shares 116 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $152K Shares 437 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $151K Shares 31 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $151K Shares 10,400 Est. Cost $18.89 Unrealized
AURORA CANNABIS INC 0.0%
Value $151K Shares 32,502 Est. Cost $4.68 Unrealized
EVR EVERCORE INC 0.0%
Value $151K Shares 2,319 Est. Cost $59.03 Unrealized -7.6%
M MACYS INC 0.0%
Value $150K Shares 26,452 Est. Cost $8.57 Unrealized -22.2%
SMITH MICRO SOFTWARE INC 0.0%
Value $150K Shares 404 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $150K Shares 57 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $150K Shares 69 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $150K Shares 1,010 Est. Cost $126.71 Unrealized 0.0%
TENNECO INC 0.0%
Value $150K Shares 217 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $150K Shares 59 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $150K Shares 803 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $150K Shares 66 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $150K Shares 1,659 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $149K Shares 338 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $149K Shares 87 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $149K Shares 131 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $149K Shares 730 Est. Cost $205.77 Unrealized -0.5%
CASTLIGHT HEALTH INC 0.0%
Value $149K Shares 1,323 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $149K Shares 113 Est. Cost Unrealized
LINDE PLC 0.0%
Value $148K Shares 625 Est. Cost $212.02 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $148K Shares 305 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $148K Shares 14,939 Est. Cost $10.79 Unrealized -0.8%
PHYSICIANS RLTY TR 0.0%
Value $148K Shares 83 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $147K Shares 37 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value $147K Shares 7,717 Est. Cost $13.79 Unrealized +7.1%
LG DISPLAY CO LTD 0.0%
Value $147K Shares 226 Est. Cost Unrealized
DIAMONDPEAK HLDGS COR 0.0%
Value $147K Shares 5,736 Est. Cost $25.63 Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $147K Shares 51 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $147K Shares 11,889 Est. Cost $13.19 Unrealized +0.5%
BLACKROCK TCP CAPITAL CORP 0.0%
Value $147K Shares 150 Est. Cost Unrealized
OOMA INC 0.0%
Value $146K Shares 112 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $146K Shares 129 Est. Cost Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $146K Shares 4,464 Est. Cost $32.71 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $146K Shares 2,618 Est. Cost $55.73 Unrealized +6.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $146K Shares 15,485 Est. Cost $7.71 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $146K Shares 1,933 Est. Cost $81.75 Unrealized -0.7%
PENN VA CORP 0.0%
Value $145K Shares 14,738 Est. Cost $9.30 Unrealized
TX TERNIUM SA 0.0%
Value $145K Shares 7,733 Est. Cost $18.47 Unrealized
VISTEON CORP 0.0%
Value $145K Shares 21 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $145K Shares 300 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $145K Shares 16 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $145K Shares 21,050 Est. Cost $10.73 Unrealized
PBF LOGISTICS LP 0.0%
Value $145K Shares 179 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPLORATION I 0.0%
Value $145K Shares 21,461 Est. Cost $4.53 Unrealized +16.3%
UGI CORP NEW 0.0%
Value $145K Shares 44 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $145K Shares 33,235 Est. Cost $3.70 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $145K Shares 112 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $144K Shares 547 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $144K Shares 49 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $144K Shares 110 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $144K Shares 145 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $144K Shares 6,466 Est. Cost $18.02 Unrealized 0.0%
REALITY SHS ETF TR 0.0%
Value $144K Shares 4,225 Est. Cost $33.19 Unrealized
HOOKER FURNITURE CORP 0.0%
Value $144K Shares 56 Est. Cost Unrealized
ST JOE CO 0.0%
Value $144K Shares 70 Est. Cost Unrealized
MBIA INC 0.0%
Value $144K Shares 238 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $144K Shares 109 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $144K Shares 1,158 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $144K Shares 49 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $144K Shares 30,134 Est. Cost $3.34 Unrealized
AARONS INC 0.0%
Value $144K Shares 2,542 Est. Cost $47.60 Unrealized
CENTURY CMNTYS INC 0.0%
Value $143K Shares 34 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $143K Shares 15 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $143K Shares 13,613 Est. Cost $16.39 Unrealized -1.3%
NUSTAR ENERGY LP 0.0%
Value $143K Shares 135 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $142K Shares 49 Est. Cost Unrealized
ROSETTA STONE INC 0.0%
Value $142K Shares 4,748 Est. Cost $17.68 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $142K Shares 1,233 Est. Cost $37.28 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value $142K Shares 63,098 Est. Cost $2.62 Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $142K Shares 47 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $142K Shares 137 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $142K Shares 21 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $141K Shares 19 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $141K Shares 840 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $141K Shares 73 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $141K Shares 5,382 Est. Cost $28.91 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $141K Shares 35 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $141K Shares 4,534 Est. Cost $24.42 Unrealized 0.0%
DMC GLOBAL INC 0.0%
Value $141K Shares 43 Est. Cost Unrealized
NCINO INC 0.0%
Value $141K Shares 1,776 Est. Cost $79.39 Unrealized
APPFOLIO INC 0.0%
Value $141K Shares 10 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $141K Shares 249 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $141K Shares 172 Est. Cost Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $140K Shares 10,728 Est. Cost $10.36 Unrealized +3.5%
OCULAR THERAPEUTIX INC 0.0%
Value $140K Shares 184 Est. Cost Unrealized
TENNECO INC 0.0%
Value $140K Shares 202 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $140K Shares 30 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $140K Shares 100 Est. Cost Unrealized
MESABI TR 0.0%
Value $140K Shares 66 Est. Cost Unrealized
PNM RES INC 0.0%
Value $140K Shares 34 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $140K Shares 307 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $140K Shares 176 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $140K Shares 69 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $140K Shares 19,753 Est. Cost $7.13 Unrealized
ESSENTIAL UTILS INC 0.0%
Value $140K Shares 35 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $139K Shares 2,797 Est. Cost $62.79 Unrealized 0.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 2,298 Est. Cost $35.95 Unrealized
ASGN INC 0.0%
Value $139K Shares 22 Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $139K Shares 1,850 Est. Cost $75.14 Unrealized
MONROE CAP CORP 0.0%
Value $139K Shares 204 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $138K Shares 741 Est. Cost $183.16 Unrealized
AUTOLIV INC 0.0%
Value $138K Shares 19 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $138K Shares 54 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $138K Shares 123 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $137K Shares 12,361 Est. Cost $8.29 Unrealized -1.5%
AMKOR TECHNOLOGY INC 0.0%
Value $137K Shares 123 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $137K Shares 3,243 Est. Cost $42.24 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $137K Shares 13 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $137K Shares 1,832 Est. Cost $62.79 Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $136K Shares 75 Est. Cost Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $136K Shares 3,646 Est. Cost $37.30 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $136K Shares 31,519 Est. Cost $6.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $136K Shares 4,659 Est. Cost $29.95 Unrealized -3.2%
CANTEL MED CORP 0.0%
Value $136K Shares 31 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $136K Shares 178 Est. Cost Unrealized
FIRST BANCORP N C 0.0%
Value $136K Shares 65 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $136K Shares 58 Est. Cost Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $135K Shares 82 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $135K Shares 42,700 Est. Cost $3.90 Unrealized -24.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $135K Shares 3,467 Est. Cost $36.82 Unrealized +0.7%
CHANNELADVISOR CORP 0.0%
Value $135K Shares 9,392 Est. Cost $15.80 Unrealized
HEALTH CATALYST INC 0.0%
Value $135K Shares 37 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $134K Shares 33 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $134K Shares 233 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $134K Shares 24 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $134K Shares 148 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $134K Shares 22 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $134K Shares 461 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $134K Shares 573 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $134K Shares 1,292 Est. Cost $96.06 Unrealized +17.0%
GATX CORP 0.0%
Value $133K Shares 21 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $133K Shares 769 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $133K Shares 239 Est. Cost Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $133K Shares 6,213 Est. Cost $20.28 Unrealized -4.0%
YRC WORLDWIDE INC 0.0%
Value $133K Shares 340 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $133K Shares 38 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $133K Shares 26 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $132K Shares 7,181 Est. Cost $18.38 Unrealized
EZU ISHARES INC 0.0%
Value $132K Shares 3,484 Est. Cost $36.57 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $132K Shares 125 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $132K Shares 497 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $132K Shares 69 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $132K Shares 13 Est. Cost Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $132K Shares 6,803 Est. Cost $20.50 Unrealized -6.0%
SUNPOWER CORP 0.0%
Value $132K Shares 276 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $132K Shares 31 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $132K Shares 25 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $131K Shares 165 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $131K Shares 80 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $131K Shares 8,854 Est. Cost $14.80 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $131K Shares 2,021 Est. Cost $59.00 Unrealized 0.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $131K Shares 558 Est. Cost $230.45 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $131K Shares 6,262 Est. Cost $20.92 Unrealized
MEREDITH CORP 0.0%
Value $131K Shares 10,019 Est. Cost $14.12 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $131K Shares 3,253 Est. Cost $27.96 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $131K Shares 6,676 Est. Cost $15.40 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value $130K Shares 10,430 Est. Cost $21.14 Unrealized -31.0%
TWO HBRS INVT CORP 0.0%
Value $130K Shares 25,548 Est. Cost $5.02 Unrealized
ATHERSYS INC NEW 0.0%
Value $130K Shares 66,774 Est. Cost $2.05 Unrealized
BRF SA 0.0%
Value $130K Shares 39,857 Est. Cost $3.78 Unrealized
KIMCO RLTY CORP 0.0%
Value $130K Shares 116 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $130K Shares 6,283 Est. Cost $20.55 Unrealized
POST HLDGS INC 0.0%
Value $129K Shares 15 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $129K Shares 457 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $129K Shares 134 Est. Cost Unrealized
AMETEK INC 0.0%
Value $129K Shares 13 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $129K Shares 102 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $129K Shares 189 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $129K Shares 3,463 Est. Cost $31.46 Unrealized 0.0%
CALERES INC 0.0%
Value $129K Shares 135 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $128K Shares 40 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $128K Shares 65 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $128K Shares 53 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $128K Shares 330 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $128K Shares 89 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $128K Shares 45 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $128K Shares 19 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $128K Shares 271 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $128K Shares 96 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $128K Shares 195 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $128K Shares 118 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $128K Shares 11,539 Est. Cost $15.40 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $128K Shares 76,503 Est. Cost $1.71 Unrealized +0.8%
AMBAC FINL GROUP INC 0.0%
Value $127K Shares 100 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $127K Shares 375 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $127K Shares 574 Est. Cost $162.21 Unrealized 0.0%
BIOTELEMETRY INC 0.0%
Value $127K Shares 28 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $127K Shares 6,098 Est. Cost $20.41 Unrealized +8.0%
TCG BDC INC 0.0%
Value $127K Shares 143 Est. Cost Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $127K Shares 6,012 Est. Cost $18.31 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value $126K Shares 240 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $126K Shares 195 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $126K Shares 109 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $125K Shares 140 Est. Cost Unrealized
CUTERA INC 0.0%
Value $125K Shares 6,605 Est. Cost $16.06 Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $125K Shares 112 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $125K Shares 69 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $125K Shares 45 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $125K Shares 49 Est. Cost Unrealized
CHURCHILL CAP CORP III 0.0%
Value $125K Shares 1,497 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $124K Shares 58 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $124K Shares 994 Est. Cost $133.68 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $124K Shares 67 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $124K Shares 2,030 Est. Cost $61.08 Unrealized
CAMDEN PPTY TR 0.0%
Value $124K Shares 14 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $124K Shares 35,086 Est. Cost $3.65 Unrealized -8.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $124K Shares 450 Est. Cost $219.22 Unrealized
CIEN CIENA CORP 0.0%
Value $123K Shares 3,119 Est. Cost $51.16 Unrealized +2.9%
GERON CORP 0.0%
Value $123K Shares 711 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $123K Shares 37 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $123K Shares 64 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $123K Shares 603 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $123K Shares 2,302 Est. Cost $45.64 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $122K Shares 27,150 Est. Cost $4.70 Unrealized 0.0%
MEDPACE HLDGS INC 0.0%
Value $122K Shares 11 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $122K Shares 99 Est. Cost Unrealized
COHERENT INC 0.0%
Value $122K Shares 11 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $122K Shares 48 Est. Cost Unrealized
LKQ CORP 0.0%
Value $122K Shares 44 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $122K Shares 3,117 Est. Cost $39.14 Unrealized
AAR CORP 0.0%
Value $122K Shares 65 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $122K Shares 8,428 Est. Cost $14.24 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $122K Shares 24,461 Est. Cost $5.08 Unrealized
NEWS CORP NEW 0.0%
Value $122K Shares 88 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $121K Shares 6,215 Est. Cost $19.40 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $121K Shares 19,727 Est. Cost $8.32 Unrealized
NEWS CORP NEW 0.0%
Value $121K Shares 87 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $121K Shares 104 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $121K Shares 187 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $121K Shares 11,310 Est. Cost $12.45 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $121K Shares 297 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $121K Shares 17,063 Est. Cost $6.00 Unrealized +45.0%
CORELOGIC INC 0.0%
Value $121K Shares 18 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $121K Shares 5,025 Est. Cost $20.93 Unrealized 0.0%
SIMPLY GOOD FOODS CO 0.0%
Value $121K Shares 55 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $121K Shares 89 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $121K Shares 1,234 Est. Cost $98.06 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $121K Shares 195 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $121K Shares 12,404 Est. Cost $11.17 Unrealized -8.7%
TDC TERADATA CORP DEL 0.0%
Value $121K Shares 5,367 Est. Cost $27.81 Unrealized -20.1%
ALLT ALLOT LTD 0.0%
Value $120K Shares 13,291 Est. Cost $10.16 Unrealized +4.0%
IBIO INC 0.0%
Value $120K Shares 594 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $120K Shares 1,616 Est. Cost $62.21 Unrealized +44.6%
ENDO INTL PLC 0.0%
Value $120K Shares 365 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $120K Shares 83 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $120K Shares 446 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $120K Shares 16,753 Est. Cost $6.98 Unrealized
CASH META FINL GROUP INC 0.0%
Value $120K Shares 6,257 Est. Cost $18.46 Unrealized 0.0%
II-VI INC 0.0%
Value $120K Shares 2,967 Est. Cost $47.19 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $120K Shares 204 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $120K Shares 64 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $120K Shares 21,447 Est. Cost $5.47 Unrealized
DIGI INTL INC 0.0%
Value $120K Shares 77 Est. Cost Unrealized
SCIPLAY CORP 0.0%
Value $120K Shares 74 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $119K Shares 84 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $119K Shares 2,183 Est. Cost $52.68 Unrealized 0.0%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $119K Shares 56 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $119K Shares 3,461 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $119K Shares 40 Est. Cost Unrealized
CHURCHILL CAP CORP III 0.0%
Value $118K Shares 1,686 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $118K Shares 84 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $118K Shares 13 Est. Cost Unrealized
MONTAGE RES CORP 0.0%
Value $118K Shares 270 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $118K Shares 57 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $118K Shares 51 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $118K Shares 13 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $118K Shares 54 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $118K Shares 197 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $118K Shares 34 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $117K Shares 87 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $117K Shares 466 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $117K Shares 133 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $117K Shares 13,481 Est. Cost $8.63 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $117K Shares 10,331 Est. Cost $11.33 Unrealized
GLOBAL MED REIT INC 0.0%
Value $117K Shares 87 Est. Cost Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $117K Shares 12,742 Est. Cost $9.94 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $117K Shares 10,273 Est. Cost $7.64 Unrealized +7.4%
GREENBRIER COS INC 0.0%
Value $117K Shares 40 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $116K Shares 13,042 Est. Cost $8.42 Unrealized
WATSCO INC 0.0%
Value $116K Shares 5 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $116K Shares 16 Est. Cost Unrealized
AGENUS INC 0.0%
Value $116K Shares 291 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $116K Shares 9 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $116K Shares 326 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $116K Shares 722 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $116K Shares 43,218 Est. Cost $2.68 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $116K Shares 1,484 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $115K Shares 3,062 Est. Cost $40.96 Unrealized -12.0%
GOLD RESOURCE CORP 0.0%
Value $115K Shares 338 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $115K Shares 164 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $115K Shares 429 Est. Cost Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $115K Shares 4,628 Est. Cost $20.34 Unrealized +30.0%
MANITOWOC CO INC 0.0%
Value $115K Shares 137 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $115K Shares 2,757 Est. Cost $41.31 Unrealized
MITEK SYS INC 0.0%
Value $115K Shares 91 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $115K Shares 389 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $115K Shares 114 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $115K Shares 54 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $115K Shares 1,450 Est. Cost Unrealized
MASCO CORP 0.0%
Value $115K Shares 21 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $114K Shares 445 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $114K Shares 4,203 Est. Cost $19.01 Unrealized +8.7%
LAREDO PETROLEUM INC 0.0%
Value $114K Shares 11,703 Est. Cost $13.85 Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $114K Shares 12 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $114K Shares 113 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $114K Shares 19 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $114K Shares 61,786 Est. Cost $1.85 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $114K Shares 4,556 Est. Cost $25.02 Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $114K Shares 79 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $114K Shares 44 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $114K Shares 12 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $114K Shares 18,544 Est. Cost $2.79 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $114K Shares 7,745 Est. Cost $15.64 Unrealized -0.2%
MANHATTAN ASSOCS INC 0.0%
Value $114K Shares 12 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $114K Shares 15,249 Est. Cost $8.75 Unrealized 0.0%
BANCO BBVA ARGENTINA S A 0.0%
Value $114K Shares 454 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $114K Shares 45,459 Est. Cost $3.92 Unrealized
PRIMERICA INC 0.0%
Value $113K Shares 10 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $113K Shares 170 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $113K Shares 24,891 Est. Cost $1.80 Unrealized +117.8%
SERVICE CORP INTL 0.0%
Value $113K Shares 27 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $113K Shares 121 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC 0.0%
Value $113K Shares 8,921 Est. Cost $12.67 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $113K Shares 52 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $113K Shares 8,756 Est. Cost $12.65 Unrealized +9.0%
REPUBLIC SVCS INC 0.0%
Value $112K Shares 12 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $112K Shares 414 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $112K Shares 5,378 Est. Cost $20.83 Unrealized
22ND CENTY GROUP INC 0.0%
Value $112K Shares 1,756 Est. Cost Unrealized
TENNECO INC 0.0%
Value $112K Shares 16,279 Est. Cost $7.09 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $112K Shares 150 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $112K Shares 13 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $112K Shares 32 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $112K Shares 218 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $112K Shares 7,751 Est. Cost $14.40 Unrealized +3.3%
MODEL N INC 0.0%
Value $112K Shares 3,175 Est. Cost $34.20 Unrealized
SLEEP NUMBER CORP 0.0%
Value $112K Shares 23 Est. Cost Unrealized
HOULIHAN LOKEY INC 0.0%
Value $112K Shares 19 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $111K Shares 20 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $111K Shares 2,074 Est. Cost $43.90 Unrealized +17.5%
HEALTHCARE TR AMER INC 0.0%
Value $111K Shares 43 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $111K Shares 15 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $111K Shares 92 Est. Cost Unrealized
VERU INC 0.0%
Value $111K Shares 424 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $111K Shares 9 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $111K Shares 19,657 Est. Cost $7.82 Unrealized -0.4%
SABRA HEALTH CARE REIT INC 0.0%
Value $111K Shares 81 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $110K Shares 1,432 Est. Cost $76.82 Unrealized
KRATON CORPORATION 0.0%
Value $110K Shares 62 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $110K Shares 10,969 Est. Cost $10.18 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $110K Shares 65 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $110K Shares 58 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $110K Shares 441 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $110K Shares 8,900 Est. Cost $12.36 Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $110K Shares 49 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $110K Shares 21 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $109K Shares 130 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $109K Shares 332 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $109K Shares 317 Est. Cost Unrealized
HUBBELL INC 0.0%
Value $109K Shares 8 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $109K Shares 14,338 Est. Cost $7.78 Unrealized
AMBA AMBARELLA INC 0.0%
Value $109K Shares 2,108 Est. Cost $48.36 Unrealized 0.0%
CLEARWAY ENERGY INC 0.0%
Value $109K Shares 44 Est. Cost Unrealized
DANA INCORPORATED 0.0%
Value $108K Shares 88 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $108K Shares 1,803 Est. Cost $57.05 Unrealized -5.5%
ODONATE THERAPEUTICS INC 0.0%
Value $108K Shares 8,087 Est. Cost $13.68 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $108K Shares 191 Est. Cost Unrealized
ZAGG INC 0.0%
Value $108K Shares 389 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $108K Shares 22 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $108K Shares 10,522 Est. Cost $11.30 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $108K Shares 8,102 Est. Cost $12.21 Unrealized -0.5%
SHYFT GROUP INC 0.0%
Value $107K Shares 57 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $107K Shares 2,835 Est. Cost $34.28 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value $107K Shares 18,716 Est. Cost $5.72 Unrealized
XPRESSPA GROUP INC 0.0%
Value $107K Shares 546 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $107K Shares 37 Est. Cost Unrealized
SCHNITZER STL INDS 0.0%
Value $107K Shares 5,573 Est. Cost $18.80 Unrealized
AMERICAN WELL CORP 0.0%
Value $107K Shares 3,625 Est. Cost $29.52 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $107K Shares 37 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $107K Shares 310 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $107K Shares 72 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $107K Shares 4,814 Est. Cost $21.28 Unrealized +1.7%
EMPIRE ST RLTY TR INC 0.0%
Value $107K Shares 176 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $107K Shares 86 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $106K Shares 75 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $106K Shares 36 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $106K Shares 22,449 Est. Cost $4.72 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $106K Shares 17,596 Est. Cost $7.22 Unrealized +12.5%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $106K Shares 8,246 Est. Cost $9.47 Unrealized 0.0%
VERITONE INC 0.0%
Value $106K Shares 116 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $106K Shares 386 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC 0.0%
Value $106K Shares 113 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $105K Shares 14,241 Est. Cost $5.59 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $105K Shares 1,551 Est. Cost $61.12 Unrealized
IHAK ISHARES TR 0.0%
Value $105K Shares 3,230 Est. Cost $32.51 Unrealized
TRAVELZOO 0.0%
Value $105K Shares 164 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $105K Shares 17 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $105K Shares 17,268 Est. Cost $7.02 Unrealized
ATMOS ENERGY CORP 0.0%
Value $105K Shares 11 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $105K Shares 136 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $105K Shares 600 Est. Cost $175.00 Unrealized
GOSSAMER BIO INC 0.0%
Value $104K Shares 84 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $104K Shares 137 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $104K Shares 505 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $104K Shares 26 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $104K Shares 32,580 Est. Cost $1.97 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $104K Shares 3,605 Est. Cost $25.23 Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $104K Shares 24 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $104K Shares 12,771 Est. Cost $9.48 Unrealized -15.4%
HAWAIIAN HOLDINGS INC 0.0%
Value $104K Shares 81 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $103K Shares 77 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $103K Shares 21 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $103K Shares 114 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $103K Shares 22 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $103K Shares 46 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $103K Shares 2,987 Est. Cost $35.05 Unrealized
AMERESCO INC 0.0%
Value $103K Shares 31 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value $103K Shares 9,631 Est. Cost $9.00 Unrealized
SASOL LTD 0.0%
Value $103K Shares 136 Est. Cost Unrealized
GUESS INC 0.0%
Value $103K Shares 8,902 Est. Cost $9.78 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $103K Shares 4,785 Est. Cost $22.93 Unrealized 0.0%
MGP INGREDIENTS INC NEW 0.0%
Value $103K Shares 26 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $103K Shares 35 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $103K Shares 37 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $103K Shares 1,575 Est. Cost $57.20 Unrealized 0.0%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $103K Shares 72 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $103K Shares 9 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $103K Shares 7,281 Est. Cost $14.15 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $102K Shares 57 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value $102K Shares 4,184 Est. Cost $26.42 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $102K Shares 20 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $102K Shares 16,789 Est. Cost $6.67 Unrealized
INSMED INC 0.0%
Value $102K Shares 32 Est. Cost Unrealized
REALITY SHS ETF TR 0.0%
Value $102K Shares 30 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $102K Shares 10 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $102K Shares 31 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $102K Shares 13 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $102K Shares 289 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $102K Shares 100 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $101K Shares 6 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $101K Shares 7,972 Est. Cost $17.52 Unrealized
RRC RANGE RES CORP 0.0%
Value $101K Shares 15,354 Est. Cost $7.25 Unrealized 0.0%
LINCOLN ELEC HLDGS INC 0.0%
Value $101K Shares 11 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $101K Shares 30 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $101K Shares 6,551 Est. Cost $16.08 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $101K Shares 5,388 Est. Cost $18.39 Unrealized -9.1%
GERON CORP 0.0%
Value $100K Shares 575 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $100K Shares 48 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $100K Shares 193 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value $100K Shares 103 Est. Cost Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $100K Shares 1,091 Est. Cost $92.19 Unrealized 0.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $100K Shares 2,492 Est. Cost $40.13 Unrealized
HUB GROUP INC 0.0%
Value $100K Shares 20 Est. Cost Unrealized
MATSON INC 0.0%
Value $100K Shares 25 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $100K Shares 9 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $99,000 Shares 14 Est. Cost Unrealized
BITAUTO HLDGS LTD 0.0%
Value $99,000 Shares 63 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $99,000 Shares 163 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $99,000 Shares 3,797 Est. Cost $13.61 Unrealized +58.2%
CARPENTER TECHNOLOGY CORP 0.0%
Value $99,000 Shares 55 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $99,000 Shares 7,799 Est. Cost $10.55 Unrealized +6.9%
MTS SYS CORP 0.0%
Value $99,000 Shares 52 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $99,000 Shares 1,485 Est. Cost $35.84 Unrealized
NOAH HLDGS LTD 0.0%
Value $99,000 Shares 38 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $99,000 Shares 193 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $99,000 Shares 1,587 Est. Cost $52.81 Unrealized 0.0%
TRONOX HOLDINGS PLC 0.0%
Value $99,000 Shares 127 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $99,000 Shares 57 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $99,000 Shares 7 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $99,000 Shares 144 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $99,000 Shares 1,310 Est. Cost $75.57 Unrealized
HOLX HOLOGIC INC 0.0%
Value $98,000 Shares 1,482 Est. Cost $48.36 Unrealized +30.9%
KURA ONCOLOGY INC 0.0%
Value $98,000 Shares 32 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $98,000 Shares 1,031 Est. Cost $89.99 Unrealized 0.0%
AGENUS INC 0.0%
Value $98,000 Shares 246 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $98,000 Shares 10 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $98,000 Shares 1,221 Est. Cost $80.26 Unrealized
ETF MANAGERS TR 0.0%
Value $98,000 Shares 2,118 Est. Cost $46.27 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $97,000 Shares 47 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $97,000 Shares 255 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $97,000 Shares 38 Est. Cost Unrealized
VEONEER INC 0.0%
Value $97,000 Shares 66 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $97,000 Shares 39 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $97,000 Shares 415 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $97,000 Shares 79 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $97,000 Shares 28 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $97,000 Shares 4,106 Est. Cost $25.04 Unrealized
POWERFLEET INC 0.0%
Value $97,000 Shares 174 Est. Cost Unrealized
PIVOTAL INVT CORP II 0.0%
Value $97,000 Shares 8,420 Est. Cost $11.52 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $96,000 Shares 686 Est. Cost $163.22 Unrealized -12.9%
CENTURY CASINOS INC 0.0%
Value $96,000 Shares 176 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $96,000 Shares 19,796 Est. Cost $4.85 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $96,000 Shares 400 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $96,000 Shares 119 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $96,000 Shares 84 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $96,000 Shares 238 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $96,000 Shares 1,008 Est. Cost $87.17 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 7,394 Est. Cost $12.85 Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $95,000 Shares 70 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $95,000 Shares 13 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $95,000 Shares 112,950 Est. Cost $0.84 Unrealized
IMMUNOMEDICS INC 0.0%
Value $95,000 Shares 1,128 Est. Cost $35.41 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $95,000 Shares 11,557 Est. Cost $9.13 Unrealized
JONES LANG LASALLE INC 0.0%
Value $95,000 Shares 10 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $95,000 Shares 8 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $95,000 Shares 1,380 Est. Cost $68.84 Unrealized
SYNEOS HEALTH INC 0.0%
Value $95,000 Shares 18 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $94,000 Shares 153 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $94,000 Shares 12 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $94,000 Shares 3,599 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $94,000 Shares 12 Est. Cost Unrealized
GREIF INC 0.0%
Value $94,000 Shares 26 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $94,000 Shares 11,495 Est. Cost $8.18 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $94,000 Shares 1,156 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $94,000 Shares 127 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $94,000 Shares 776 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $94,000 Shares 155 Est. Cost Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $94,000 Shares 2,017 Est. Cost $49.09 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $94,000 Shares 4,006 Est. Cost $28.98 Unrealized 0.0%
SCHOLASTIC CORP 0.0%
Value $94,000 Shares 45 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $94,000 Shares 1,527 Est. Cost $59.94 Unrealized
BMC STK HLDGS INC 0.0%
Value $94,000 Shares 22 Est. Cost Unrealized
READING INTERNATIONAL INC 0.0%
Value $94,000 Shares 293 Est. Cost Unrealized
KT CORP 0.0%
Value $94,000 Shares 98 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $94,000 Shares 104 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $94,000 Shares 966 Est. Cost Unrealized
STRL STERLING CONSTRUCTION CO INC 0.0%
Value $94,000 Shares 6,686 Est. Cost $12.56 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value $93,000 Shares 78,815 Est. Cost $1.18 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $93,000 Shares 88 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $93,000 Shares 22 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $93,000 Shares 7,316 Est. Cost $10.87 Unrealized
EPIZYME INC 0.0%
Value $93,000 Shares 78 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $93,000 Shares 5,580 Est. Cost $14.46 Unrealized +0.3%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $93,000 Shares 955 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $93,000 Shares 53 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $93,000 Shares 62 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $93,000 Shares 479 Est. Cost $189.00 Unrealized +10.0%
ARCHROCK INC 0.0%
Value $93,000 Shares 174 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $93,000 Shares 71 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $93,000 Shares 40 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $92,000 Shares 627 Est. Cost $117.64 Unrealized +21.5%
SCHOLASTIC CORP 0.0%
Value $92,000 Shares 44 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 7,864 Est. Cost $11.86 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $92,000 Shares 8,260 Est. Cost $11.87 Unrealized 0.0%
EL POLLO LOCO HLDGS INC 0.0%
Value $92,000 Shares 57 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $92,000 Shares 341 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $92,000 Shares 18 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $92,000 Shares 8 Est. Cost Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value $92,000 Shares 41,481 Est. Cost $1.92 Unrealized -5.6%
LENDINGTREE INC NEW 0.0%
Value $92,000 Shares 3 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $92,000 Shares 14 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $92,000 Shares 17 Est. Cost Unrealized
BRADY CORP 0.0%
Value $92,000 Shares 23 Est. Cost Unrealized
IDEX CORP 0.0%
Value $91,000 Shares 5 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $91,000 Shares 115 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $91,000 Shares 238 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $91,000 Shares 1,159 Est. Cost $73.87 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value $91,000 Shares 3 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $91,000 Shares 13,495 Est. Cost $3.98 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $91,000 Shares 105 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $91,000 Shares 283 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $91,000 Shares 38 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $90,000 Shares 36 Est. Cost Unrealized
QIWI PLC 0.0%
Value $90,000 Shares 52 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $90,000 Shares 2,970 Est. Cost $26.53 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $90,000 Shares 227 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $90,000 Shares 12 Est. Cost Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $90,000 Shares 2,933 Est. Cost $30.44 Unrealized
PBF LOGISTICS LP 0.0%
Value $90,000 Shares 11,116 Est. Cost $11.38 Unrealized
CRANE CO 0.0%
Value $90,000 Shares 18 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $90,000 Shares 35 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $90,000 Shares 71 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $90,000 Shares 69 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $90,000 Shares 13 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $89,000 Shares 1,475 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $89,000 Shares 7,136 Est. Cost $12.39 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $89,000 Shares 26,118 Est. Cost $4.17 Unrealized +2.8%
TILLYS INC 0.0%
Value $89,000 Shares 149 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $89,000 Shares 260 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $89,000 Shares 356 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $89,000 Shares 27 Est. Cost Unrealized
TREVENA INC 0.0%
Value $88,000 Shares 297 Est. Cost Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $88,000 Shares 767 Est. Cost $106.73 Unrealized -10.1%
ARLINGTON ASSET INVST CORP 0.0%
Value $88,000 Shares 313 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $88,000 Shares 58 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $88,000 Shares 7,185 Est. Cost $12.21 Unrealized
ANDERSONS INC 0.0%
Value $88,000 Shares 46 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $88,000 Shares 42 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $88,000 Shares 6,052 Est. Cost $20.67 Unrealized
EVERI HLDGS INC 0.0%
Value $88,000 Shares 10,730 Est. Cost $4.82 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $88,000 Shares 64 Est. Cost Unrealized
CNXT VANECK VECTORS ETF TR 0.0%
Value $87,000 Shares 2,153 Est. Cost $40.41 Unrealized
BLD TOPBUILD CORP 0.0%
Value $87,000 Shares 510 Est. Cost $143.62 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $87,000 Shares 5,314 Est. Cost $18.01 Unrealized 0.0%
MUSTANG BIO INC 0.0%
Value $87,000 Shares 279 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $87,000 Shares 394 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $87,000 Shares 13,200 Est. Cost $6.83 Unrealized
MMS MAXIMUS INC 0.0%
Value $87,000 Shares 1,284 Est. Cost $67.24 Unrealized +9.4%
ARLINGTON ASSET INVST CORP 0.0%
Value $87,000 Shares 30,687 Est. Cost $3.21 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $86,000 Shares 7,432 Est. Cost $10.65 Unrealized
DOMTAR CORP 0.0%
Value $86,000 Shares 33 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $86,000 Shares 88 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $86,000 Shares 241 Est. Cost Unrealized
CEVA INC 0.0%
Value $86,000 Shares 22 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value $86,000 Shares 1,991 Est. Cost $42.87 Unrealized
TC PIPELINES LP 0.0%
Value $86,000 Shares 34 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $86,000 Shares 120 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $86,000 Shares 201 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $86,000 Shares 445 Est. Cost $87.66 Unrealized 0.0%
VUZIX CORP 0.0%
Value $86,000 Shares 190 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $85,000 Shares 92 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $85,000 Shares 206 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $85,000 Shares 3,058 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $85,000 Shares 52 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $85,000 Shares 3 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $85,000 Shares 188 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $85,000 Shares 2,617 Est. Cost $30.53 Unrealized
MAXLINEAR INC 0.0%
Value $85,000 Shares 37 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $85,000 Shares 1,786 Est. Cost $47.59 Unrealized
AMERICOLD RLTY TR 0.0%
Value $85,000 Shares 24 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $85,000 Shares 44 Est. Cost Unrealized
DOUYU INTERNATIONAL HLDNGS L 0.0%
Value $85,000 Shares 65 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $85,000 Shares 18 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $85,000 Shares 2,814 Est. Cost $30.21 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $85,000 Shares 3,489 Est. Cost $24.36 Unrealized
HUDBAY MINERALS INC 0.0%
Value $85,000 Shares 203 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $85,000 Shares 230 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $85,000 Shares 162 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $85,000 Shares 5,497 Est. Cost $13.11 Unrealized 0.0%
CARNIVAL PLC 0.0%
Value $85,000 Shares 66 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $85,000 Shares 1,916 Est. Cost $44.36 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 72 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $84,000 Shares 83 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $84,000 Shares 8 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $84,000 Shares 112 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $84,000 Shares 64 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $84,000 Shares 6,379 Est. Cost $7.99 Unrealized +46.2%
NATIONAL HEALTH INVS INC 0.0%
Value $84,000 Shares 14 Est. Cost Unrealized
REMX VANECK VECTORS ETF TR 0.0%
Value $84,000 Shares 2,240 Est. Cost $37.25 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $84,000 Shares 38 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $83,000 Shares 35,518 Est. Cost $2.45 Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $83,000 Shares 99 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $83,000 Shares 10,429 Est. Cost $8.42 Unrealized -1.5%
IWP ISHARES TR 0.0%
Value $83,000 Shares 484 Est. Cost $171.49 Unrealized
TELEFONICA BRASIL SA 0.0%
Value $83,000 Shares 109 Est. Cost Unrealized
HUDSON LTD 0.0%
Value $83,000 Shares 10,980 Est. Cost $7.04 Unrealized
ALBIREO PHARMA INC 0.0%
Value $83,000 Shares 25 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $83,000 Shares 21 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $83,000 Shares 612 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $83,000 Shares 420 Est. Cost $182.16 Unrealized +3.4%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $82,000 Shares 4,600 Est. Cost $15.12 Unrealized
ALARM COM HLDGS INC 0.0%
Value $82,000 Shares 15 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $82,000 Shares 30 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $82,000 Shares 20 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC 0.0%
Value $82,000 Shares 12 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $82,000 Shares 117 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $82,000 Shares 12 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $82,000 Shares 57 Est. Cost Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $82,000 Shares 2,042 Est. Cost $33.22 Unrealized +1.9%
BOK FINL CORP 0.0%
Value $82,000 Shares 16 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $82,000 Shares 11 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $82,000 Shares 10,133 Est. Cost $8.17 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $82,000 Shares 741 Est. Cost $100.69 Unrealized +14.8%
SMITH MICRO SOFTWARE INC 0.0%
Value $81,000 Shares 219 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $81,000 Shares 75 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $81,000 Shares 2,980 Est. Cost $27.18 Unrealized
PROASSURANCE CORP 0.0%
Value $81,000 Shares 52 Est. Cost Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $81,000 Shares 7,174 Est. Cost $11.30 Unrealized +3.5%
CARROLS RESTAURANT GROUP INC 0.0%
Value $81,000 Shares 127 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $81,000 Shares 50,900 Est. Cost $1.30 Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $81,000 Shares 5 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $81,000 Shares 3,650 Est. Cost $15.79 Unrealized -0.1%
WORTHINGTON INDS INC 0.0%
Value $81,000 Shares 20 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $81,000 Shares 37 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $80,000 Shares 69 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $80,000 Shares 7,259 Est. Cost $14.11 Unrealized -7.6%
ADMA BIOLOGICS INC 0.0%
Value $80,000 Shares 338 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $80,000 Shares 146 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $80,000 Shares 2,025 Est. Cost $39.51 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $80,000 Shares 11,570 Est. Cost $6.91 Unrealized
KNOLL INC 0.0%
Value $80,000 Shares 67 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $80,000 Shares 1,570 Est. Cost $43.61 Unrealized 0.0%
ACCEL ENTERTAINMENT INC 0.0%
Value $80,000 Shares 75 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $80,000 Shares 101 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 23 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $80,000 Shares 253 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $80,000 Shares 37 Est. Cost Unrealized
VDC VANGUARD WORLD FDS 0.0%
Value $80,000 Shares 495 Est. Cost $155.39 Unrealized
MITEK SYS INC 0.0%
Value $80,000 Shares 63 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $80,000 Shares 11,659 Est. Cost $6.75 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $80,000 Shares 41 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $80,000 Shares 117 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $80,000 Shares 134 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $79,000 Shares 560 Est. Cost $130.93 Unrealized +17.6%
IDACORP INC 0.0%
Value $79,000 Shares 10 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,000 Shares 1,511 Est. Cost $41.33 Unrealized
FOSTER L B CO 0.0%
Value $79,000 Shares 59 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $79,000 Shares 1,988 Est. Cost $23.36 Unrealized
SP PLUS CORP 0.0%
Value $79,000 Shares 4,404 Est. Cost $17.94 Unrealized
DOLBY LABORATORIES INC 0.0%
Value $79,000 Shares 12 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $79,000 Shares 12,164 Est. Cost $8.85 Unrealized
GMS INC 0.0%
Value $79,000 Shares 33 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $79,000 Shares 831 Est. Cost $100.72 Unrealized 0.0%
MCEWEN MNG INC 0.0%
Value $79,000 Shares 746 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $79,000 Shares 439 Est. Cost Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $79,000 Shares 10,599 Est. Cost $5.79 Unrealized +13.8%
NEOPHOTONICS CORP 0.0%
Value $79,000 Shares 130 Est. Cost Unrealized
WELBILT INC 0.0%
Value $79,000 Shares 12,859 Est. Cost $6.05 Unrealized
CULP CULP INC 0.0%
Value $79,000 Shares 6,404 Est. Cost $10.56 Unrealized -0.5%
HAVERTY FURNITURE INC 0.0%
Value $79,000 Shares 38 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $79,000 Shares 154 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $78,000 Shares 51 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $78,000 Shares 99 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $78,000 Shares 22 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $78,000 Shares 57 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $78,000 Shares 4,645 Est. Cost $16.79 Unrealized
COSAN LTD 0.0%
Value $78,000 Shares 53 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $78,000 Shares 9,162 Est. Cost $7.24 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $78,000 Shares 116 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $78,000 Shares 12,819 Est. Cost $6.73 Unrealized
SEALED AIR CORP NEW 0.0%
Value $77,000 Shares 20 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $77,000 Shares 1,328 Est. Cost $46.28 Unrealized 0.0%
MERCURY SYS INC 0.0%
Value $77,000 Shares 10 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $77,000 Shares 13 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $77,000 Shares 5 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $77,000 Shares 39,456 Est. Cost $1.87 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $77,000 Shares 23 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $77,000 Shares 38 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $77,000 Shares 19,354 Est. Cost $5.14 Unrealized
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $77,000 Shares 495 Est. Cost $143.85 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $77,000 Shares 3,939 Est. Cost $18.33 Unrealized
HELEN OF TROY LTD 0.0%
Value $77,000 Shares 4 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $77,000 Shares 117 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $76,000 Shares 2,141 Est. Cost $36.17 Unrealized -11.9%
NORDSON CORP 0.0%
Value $76,000 Shares 4 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $76,000 Shares 16,953 Est. Cost $4.99 Unrealized
VERITONE INC 0.0%
Value $76,000 Shares 84 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $76,000 Shares 57 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $76,000 Shares 72 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $76,000 Shares 44,334 Est. Cost $1.71 Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $76,000 Shares 1,468 Est. Cost $42.44 Unrealized
WRIGHT MED GROUP N V 0.0%
Value $76,000 Shares 25 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $76,000 Shares 5,051 Est. Cost $11.52 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $76,000 Shares 18,918 Est. Cost $5.44 Unrealized 0.0%
HUAMI CORP 0.0%
Value $76,000 Shares 5,958 Est. Cost $12.76 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $76,000 Shares 14,432 Est. Cost $5.27 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 31,988 Est. Cost $2.38 Unrealized
FRANKLIN ELEC INC 0.0%
Value $76,000 Shares 13 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $76,000 Shares 13 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $75,000 Shares 10,697 Est. Cost $7.01 Unrealized
TERNIUM SA 0.0%
Value $75,000 Shares 40 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $75,000 Shares 46 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $75,000 Shares 657 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $75,000 Shares 9 Est. Cost Unrealized
GLATFELTER 0.0%
Value $75,000 Shares 55 Est. Cost Unrealized
POSCO 0.0%
Value $75,000 Shares 18 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $75,000 Shares 607 Est. Cost Unrealized
CABOT MICROELECTRONICS CORP 0.0%
Value $75,000 Shares 528 Est. Cost $144.16 Unrealized
WMK WEIS MKTS INC 0.0%
Value $74,000 Shares 1,543 Est. Cost $44.65 Unrealized -1.2%
KRONOS WORLDWIDE INC 0.0%
Value $74,000 Shares 58 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $74,000 Shares 237 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $74,000 Shares 3,129 Est. Cost $23.65 Unrealized
CURTISS WRIGHT CORP 0.0%
Value $74,000 Shares 8 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $74,000 Shares 4,266 Est. Cost $17.72 Unrealized
FROG JFROG LTD 0.0%
Value $74,000 Shares 878 Est. Cost $74.45 Unrealized 0.0%
ICAD INC 0.0%
Value $74,000 Shares 84 Est. Cost Unrealized
CUBESMART 0.0%
Value $74,000 Shares 23 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $74,000 Shares 64 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $74,000 Shares 19 Est. Cost Unrealized
LCI INDS 0.0%
Value $74,000 Shares 7 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $74,000 Shares 18,977 Est. Cost $4.02 Unrealized 0.0%
HORIZON GLOBAL CORP 0.0%
Value $74,000 Shares 130 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $74,000 Shares 9,279 Est. Cost $7.97 Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $74,000 Shares 24 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $73,000 Shares 232 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $73,000 Shares 157 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $73,000 Shares 4,561 Est. Cost $14.26 Unrealized -0.2%
UNIQURE NV 0.0%
Value $73,000 Shares 20 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $73,000 Shares 18 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $73,000 Shares 735 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $73,000 Shares 54 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $73,000 Shares 29 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $73,000 Shares 31 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $73,000 Shares 66 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $73,000 Shares 44 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $73,000 Shares 36 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $73,000 Shares 14 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $73,000 Shares 183 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $73,000 Shares 18 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $73,000 Shares 17 Est. Cost Unrealized
ST JOE CO 0.0%
Value $72,000 Shares 35 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $72,000 Shares 12,089 Est. Cost $5.96 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $72,000 Shares 13,712 Est. Cost $2.42 Unrealized +99.0%
CERUS CORP 0.0%
Value $72,000 Shares 116 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $72,000 Shares 3,550 Est. Cost $26.72 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $72,000 Shares 6,479 Est. Cost $11.61 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $72,000 Shares 400 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $72,000 Shares 13 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $72,000 Shares 70 Est. Cost Unrealized
CABOT CORP 0.0%
Value $72,000 Shares 20 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $72,000 Shares 5,630 Est. Cost $10.88 Unrealized +10.9%
DORCHESTER MINERALS LP 0.0%
Value $71,000 Shares 69 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $71,000 Shares 141 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $71,000 Shares 4,300 Est. Cost $16.51 Unrealized
ARCBEST CORP 0.0%
Value $71,000 Shares 23 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $71,000 Shares 57 Est. Cost Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value $71,000 Shares 2,819 Est. Cost $19.47 Unrealized 0.0%
IDENTIV INC 0.0%
Value $71,000 Shares 114 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $71,000 Shares 608 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $71,000 Shares 13 Est. Cost Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $71,000 Shares 420 Est. Cost $176.87 Unrealized 0.0%
KT KT CORP 0.0%
Value $71,000 Shares 7,414 Est. Cost $9.58 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $71,000 Shares 15 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $71,000 Shares 429 Est. Cost $158.23 Unrealized
CAMDEN PPTY TR 0.0%
Value $71,000 Shares 8 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $71,000 Shares 19 Est. Cost Unrealized
ITURAN LOCATION AND CONTROL 0.0%
Value $70,000 Shares 51 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $70,000 Shares 733 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $70,000 Shares 579 Est. Cost $43.11 Unrealized +33.4%
TTEC HLDGS INC 0.0%
Value $70,000 Shares 13 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $70,000 Shares 17,078 Est. Cost $4.75 Unrealized
ASURE SOFTWARE INC 0.0%
Value $70,000 Shares 93 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $70,000 Shares 890 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $70,000 Shares 1,593 Est. Cost $26.23 Unrealized 0.0%
GASLOG LTD 0.0%
Value $70,000 Shares 25,871 Est. Cost $3.61 Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $70,000 Shares 12 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $70,000 Shares 64 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $70,000 Shares 282 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $70,000 Shares 4,585 Est. Cost $14.48 Unrealized +8.8%
MODEL N INC 0.0%
Value $70,000 Shares 20 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $70,000 Shares 41 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $70,000 Shares 361 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $70,000 Shares 94 Est. Cost Unrealized
ISHARES TR 0.0%
Value $70,000 Shares 51 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $70,000 Shares 25 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $69,000 Shares 132 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $69,000 Shares 2 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $69,000 Shares 21 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $69,000 Shares 201 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $69,000 Shares 18,043 Est. Cost $3.59 Unrealized +0.7%
FBNC FIRST BANCORP N C 0.0%
Value $69,000 Shares 3,312 Est. Cost $18.93 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $69,000 Shares 6,487 Est. Cost $11.79 Unrealized -2.6%
FORTIVE CORP 0.0%
Value $69,000 Shares 277 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $69,000 Shares 78 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $69,000 Shares 763 Est. Cost $103.25 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $69,000 Shares 5,890 Est. Cost $9.76 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $69,000 Shares 20 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $69,000 Shares 7,091 Est. Cost $9.97 Unrealized +3.8%
GENCO SHIPPING & TRADING LTD 0.0%
Value $68,000 Shares 99 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $68,000 Shares 537 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $68,000 Shares 74 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $68,000 Shares 97 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $68,000 Shares 9,400 Est. Cost $6.31 Unrealized
TELEFLEX INCORPORATED 0.0%
Value $68,000 Shares 2 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $68,000 Shares 8,996 Est. Cost $7.42 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $68,000 Shares 106 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $68,000 Shares 679 Est. Cost $100.15 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $68,000 Shares 6,862 Est. Cost $11.70 Unrealized +2.8%
PARK CITY GROUP INC 0.0%
Value $68,000 Shares 139 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $68,000 Shares 17 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $68,000 Shares 794 Est. Cost $57.94 Unrealized +57.2%
JEFFERIES FINL GROUP INC 0.0%
Value $68,000 Shares 38 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $68,000 Shares 60 Est. Cost Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value $68,000 Shares 5,176 Est. Cost $9.68 Unrealized +24.1%
IBIO INC 0.0%
Value $67,000 Shares 331 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $67,000 Shares 12,743 Est. Cost $4.62 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $67,000 Shares 367 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $67,000 Shares 392 Est. Cost Unrealized
GENASYS INC 0.0%
Value $67,000 Shares 110 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $67,000 Shares 16 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $67,000 Shares 2,657 Est. Cost $24.89 Unrealized +10.6%
AZUL S A 0.0%
Value $67,000 Shares 51 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $67,000 Shares 4,115 Est. Cost $15.41 Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $67,000 Shares 40 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $67,000 Shares 19 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $67,000 Shares 2 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $67,000 Shares 91 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $67,000 Shares 9 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $67,000 Shares 59 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $67,000 Shares 138 Est. Cost Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 1,915 Est. Cost $46.30 Unrealized -5.3%
SHAW COMMUNICATIONS INC 0.0%
Value $67,000 Shares 37 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $67,000 Shares 58 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $67,000 Shares 70 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $67,000 Shares 281 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $67,000 Shares 69 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $67,000 Shares 16 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $66,000 Shares 6 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $66,000 Shares 23 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $66,000 Shares 48 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $66,000 Shares 15 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $66,000 Shares 10 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $66,000 Shares 20 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $66,000 Shares 513 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $66,000 Shares 8,123 Est. Cost $8.13 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $66,000 Shares 1,095 Est. Cost $60.27 Unrealized
ADTRAN INC 0.0%
Value $66,000 Shares 65 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $66,000 Shares 100 Est. Cost Unrealized
ENS ENERSYS 0.0%
Value $66,000 Shares 990 Est. Cost $65.40 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $66,000 Shares 65 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $66,000 Shares 15 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $66,000 Shares 26 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $66,000 Shares 5,084 Est. Cost $12.98 Unrealized
MEDNAX INC 0.0%
Value $66,000 Shares 41 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $66,000 Shares 73 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $66,000 Shares 5,421 Est. Cost $12.17 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $65,000 Shares 3,371 Est. Cost $19.28 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $65,000 Shares 7,889 Est. Cost $12.45 Unrealized
PREMIER INC 0.0%
Value $65,000 Shares 20 Est. Cost Unrealized
EXONE CO 0.0%
Value $65,000 Shares 5,349 Est. Cost $12.15 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $65,000 Shares 20 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $65,000 Shares 7,231 Est. Cost $8.99 Unrealized
MDU RES GROUP INC 0.0%
Value $65,000 Shares 29 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $65,000 Shares 16 Est. Cost Unrealized
TIM PARTICIPACOES S A 0.0%
Value $65,000 Shares 5,655 Est. Cost $11.49 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $65,000 Shares 16,153 Est. Cost $5.96 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $65,000 Shares 9,291 Est. Cost $7.00 Unrealized
ZIX CORP 0.0%
Value $65,000 Shares 113 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $65,000 Shares 26 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $65,000 Shares 205 Est. Cost Unrealized
BRF SA 0.0%
Value $65,000 Shares 201 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $64,000 Shares 79 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $64,000 Shares 16 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $64,000 Shares 14 Est. Cost Unrealized
GENESCO INC 0.0%
Value $64,000 Shares 30 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $64,000 Shares 160 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $64,000 Shares 81 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $64,000 Shares 764 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $64,000 Shares 178 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $64,000 Shares 11,190 Est. Cost $4.83 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $64,000 Shares 3,562 Est. Cost $14.93 Unrealized 0.0%
AMPHENOL CORP NEW 0.0%
Value $64,000 Shares 6 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $63,000 Shares 43 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $63,000 Shares 80 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $63,000 Shares 365 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $63,000 Shares 1,595 Est. Cost $31.32 Unrealized
SUNOPTA INC 0.0%
Value $63,000 Shares 85 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $63,000 Shares 2,439 Est. Cost $21.46 Unrealized 0.0%
SGC SUPERIOR GRP OF COMPANIES IN 0.0%
Value $63,000 Shares 2,727 Est. Cost $19.53 Unrealized 0.0%
QNCX CORTEXYME INC 0.0%
Value $63,000 Shares 1,269 Est. Cost $45.47 Unrealized 0.0%
STOKE THERAPEUTICS INC 0.0%
Value $63,000 Shares 19 Est. Cost Unrealized
LCI INDS 0.0%
Value $63,000 Shares 6 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $62,000 Shares 9 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $62,000 Shares 3,543 Est. Cost $15.35 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $62,000 Shares 6,534 Est. Cost $10.70 Unrealized
COREPOINT LODGING INC 0.0%
Value $62,000 Shares 114 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $62,000 Shares 7,429 Est. Cost $12.08 Unrealized -17.7%
CHATHAM LODGING TR 0.0%
Value $62,000 Shares 82 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $62,000 Shares 38 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $62,000 Shares 25 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $62,000 Shares 49 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $62,000 Shares 44 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $62,000 Shares 1,500 Est. Cost $47.33 Unrealized
LANDS END INC NEW 0.0%
Value $62,000 Shares 48 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $62,000 Shares 57 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $62,000 Shares 255 Est. Cost Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 24,124 Est. Cost $3.25 Unrealized 0.0%
QIAGEN NV 0.0%
Value $62,000 Shares 12 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $62,000 Shares 155 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $62,000 Shares 52 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $62,000 Shares 8,090 Est. Cost $9.27 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $61,000 Shares 33,384 Est. Cost $1.73 Unrealized
CDZI CADIZ INC 0.0%
Value $61,000 Shares 6,189 Est. Cost $10.21 Unrealized -0.2%
CARLISLE COS INC 0.0%
Value $61,000 Shares 5 Est. Cost Unrealized
CVB FINL CORP 0.0%
Value $61,000 Shares 37 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $61,000 Shares 377 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $61,000 Shares 690 Est. Cost Unrealized
DURECT CORP 0.0%
Value $61,000 Shares 357 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $61,000 Shares 47 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $61,000 Shares 77 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $61,000 Shares 701 Est. Cost $69.87 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $61,000 Shares 37 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $61,000 Shares 90 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $61,000 Shares 12,294 Est. Cost $4.96 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $61,000 Shares 4,902 Est. Cost $12.06 Unrealized -0.7%
HOSTESS BRANDS INC 0.0%
Value $61,000 Shares 50 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $60,000 Shares 2,161 Est. Cost $23.51 Unrealized
CUTERA INC 0.0%
Value $60,000 Shares 32 Est. Cost Unrealized
PACIRA BIOSCIENCES 0.0%
Value $60,000 Shares 10 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $60,000 Shares 15 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $60,000 Shares 44 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $60,000 Shares 104 Est. Cost Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $60,000 Shares 1,759 Est. Cost $32.16 Unrealized 0.0%
INTERSECT ENT INC 0.0%
Value $60,000 Shares 37 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $60,000 Shares 44 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $60,000 Shares 38 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $60,000 Shares 488 Est. Cost $127.15 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value $59,000 Shares 43 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $59,000 Shares 3 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $59,000 Shares 15 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $59,000 Shares 1,588 Est. Cost $48.51 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $59,000 Shares 9 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $59,000 Shares 15 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $59,000 Shares 5,349 Est. Cost $7.59 Unrealized 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 1,410 Est. Cost $50.18 Unrealized -12.8%
CANADIAN IMP BK COMM 0.0%
Value $59,000 Shares 8 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $59,000 Shares 302 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $59,000 Shares 500 Est. Cost $118.00 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $59,000 Shares 3,823 Est. Cost $11.21 Unrealized 0.0%
USMV ISHARES TR 0.0%
Value $59,000 Shares 934 Est. Cost $63.17 Unrealized
URANIUM ENERGY CORP 0.0%
Value $59,000 Shares 599 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $59,000 Shares 26 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $59,000 Shares 31 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $59,000 Shares 49 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $58,000 Shares 2,426 Est. Cost $22.27 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value $58,000 Shares 173 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $58,000 Shares 219 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $58,000 Shares 347 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $58,000 Shares 5,665 Est. Cost $10.24 Unrealized
BDC BELDEN INC 0.0%
Value $58,000 Shares 1,872 Est. Cost $32.48 Unrealized -0.1%
PENUMBRA INC 0.0%
Value $58,000 Shares 3 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $58,000 Shares 494 Est. Cost $115.67 Unrealized
IVERIC BIO INC 0.0%
Value $58,000 Shares 10,303 Est. Cost $5.97 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $58,000 Shares 1,558 Est. Cost $36.09 Unrealized 0.0%
PROGYNY INC 0.0%
Value $58,000 Shares 20 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $58,000 Shares 121 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $58,000 Shares 47 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $58,000 Shares 61 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $58,000 Shares 76 Est. Cost Unrealized
VIASAT INC 0.0%
Value $58,000 Shares 17 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $58,000 Shares 34 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $58,000 Shares 50 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $58,000 Shares 106 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $58,000 Shares 9 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $57,000 Shares 18,217 Est. Cost $3.12 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $57,000 Shares 1,070 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $57,000 Shares 222 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $57,000 Shares 29 Est. Cost Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $57,000 Shares 21 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $57,000 Shares 21,212 Est. Cost $3.76 Unrealized
EXTREME NETWORKS INC 0.0%
Value $57,000 Shares 143 Est. Cost Unrealized
AXT INC 0.0%
Value $57,000 Shares 94 Est. Cost Unrealized
AXT INC 0.0%
Value $57,000 Shares 94 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $57,000 Shares 66 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $57,000 Shares 2,745 Est. Cost $17.99 Unrealized +32.8%
GREENHILL & CO INC 0.0%
Value $57,000 Shares 51 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $57,000 Shares 212 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $57,000 Shares 26,615 Est. Cost $2.14 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $57,000 Shares 121 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $57,000 Shares 89 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $57,000 Shares 19 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $57,000 Shares 7 Est. Cost Unrealized
FANG HLDGS LTD 0.0%
Value $57,000 Shares 50 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $57,000 Shares 95 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $56,000 Shares 9 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $56,000 Shares 17 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $56,000 Shares 918 Est. Cost $46.23 Unrealized +13.0%
HAE HAEMONETICS CORP 0.0%
Value $56,000 Shares 645 Est. Cost $101.01 Unrealized -13.5%
ADTRAN INC 0.0%
Value $56,000 Shares 5,511 Est. Cost $10.89 Unrealized
JERNIGAN CAP INC 0.0%
Value $56,000 Shares 33 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $56,000 Shares 14 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $56,000 Shares 226 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $56,000 Shares 16 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $56,000 Shares 12,693 Est. Cost $4.41 Unrealized
USA TRUCK INC 0.0%
Value $56,000 Shares 5,949 Est. Cost $9.41 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $56,000 Shares 6,177 Est. Cost $5.19 Unrealized 0.0%
NVENT ELECTRIC PLC 0.0%
Value $56,000 Shares 32 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $56,000 Shares 137 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 31 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $55,000 Shares 1,482 Est. Cost $37.20 Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $55,000 Shares 44 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $55,000 Shares 1,449 Est. Cost $39.89 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value $55,000 Shares 70 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $55,000 Shares 6 Est. Cost Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value $55,000 Shares 5,148 Est. Cost $9.72 Unrealized +28.3%
SPSC SPS COMMERCE INC 0.0%
Value $55,000 Shares 718 Est. Cost $60.93 Unrealized +24.8%
HVT HAVERTY FURNITURE INC 0.0%
Value $55,000 Shares 2,629 Est. Cost $18.12 Unrealized 0.0%
RAVEN INDS INC 0.0%
Value $55,000 Shares 26 Est. Cost Unrealized
QAD INC 0.0%
Value $54,000 Shares 1,283 Est. Cost $42.09 Unrealized
NEW SR INVT GROUP INC 0.0%
Value $54,000 Shares 137 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $54,000 Shares 1,348 Est. Cost $40.06 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $54,000 Shares 6,809 Est. Cost $8.12 Unrealized
COVENANT LOGISTICS GROUP INC 0.0%
Value $54,000 Shares 31 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $54,000 Shares 562 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $54,000 Shares 41 Est. Cost Unrealized
F N B CORP 0.0%
Value $54,000 Shares 81 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $54,000 Shares 95 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $54,000 Shares 21 Est. Cost Unrealized
TALEND S A 0.0%
Value $54,000 Shares 14 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $54,000 Shares 218 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $54,000 Shares 52 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value $54,000 Shares 15,477 Est. Cost $5.81 Unrealized -9.2%
COSAN LTD 0.0%
Value $54,000 Shares 37 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $54,000 Shares 66 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $54,000 Shares 1,064 Est. Cost $44.02 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $54,000 Shares 281 Est. Cost $163.66 Unrealized +21.4%
ASSOCIATED BANC CORP 0.0%
Value $54,000 Shares 43 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $54,000 Shares 244 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $54,000 Shares 10 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $54,000 Shares 95 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $54,000 Shares 15 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $54,000 Shares 8 Est. Cost Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $54,000 Shares 601 Est. Cost $76.88 Unrealized +21.4%
TD AMERITRADE HLDG CORP 0.0%
Value $54,000 Shares 319 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $53,000 Shares 8,004 Est. Cost $6.26 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $53,000 Shares 72 Est. Cost Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $53,000 Shares 529 Est. Cost $79.00 Unrealized 0.0%
VERASTEM INC 0.0%
Value $53,000 Shares 43,884 Est. Cost $1.62 Unrealized
GP STRATEGIES CORP 0.0%
Value $53,000 Shares 5,507 Est. Cost $9.51 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $53,000 Shares 20,582 Est. Cost $1.58 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $53,000 Shares 20 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $53,000 Shares 1,761 Est. Cost $17.13 Unrealized +53.9%
CONNS INC 0.0%
Value $53,000 Shares 51 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $53,000 Shares 4 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $53,000 Shares 5 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $53,000 Shares 8,260 Est. Cost $8.00 Unrealized -20.8%
AYRO INC 0.0%
Value $52,000 Shares 17,584 Est. Cost $2.96 Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $52,000 Shares 10 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $52,000 Shares 24 Est. Cost Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $52,000 Shares 6,548 Est. Cost $5.48 Unrealized
FULGENT GENETICS INC 0.0%
Value $52,000 Shares 13 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $52,000 Shares 10 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $52,000 Shares 1,741 Est. Cost $24.15 Unrealized +0.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $52,000 Shares 7,462 Est. Cost $5.21 Unrealized
EPIZYME INC 0.0%
Value $52,000 Shares 4,413 Est. Cost $16.53 Unrealized
XILINX INC 0.0%
Value $52,000 Shares 500 Est. Cost $84.85 Unrealized
FTI CONSULTING INC 0.0%
Value $52,000 Shares 5 Est. Cost Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $52,000 Shares 408 Est. Cost $117.86 Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $52,000 Shares 30 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $52,000 Shares 21 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $52,000 Shares 26 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $52,000 Shares 1,231 Est. Cost $43.67 Unrealized -0.5%
INNOVATOR ETFS TR 0.0%
Value $52,000 Shares 14 Est. Cost Unrealized
AFYA LTD 0.0%
Value $51,000 Shares 19 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $51,000 Shares 10 Est. Cost Unrealized
PROVIDENCE SVC CORP 0.0%
Value $51,000 Shares 557 Est. Cost $91.56 Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $51,000 Shares 225 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $51,000 Shares 10 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $51,000 Shares 18 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $51,000 Shares 7 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $51,000 Shares 9,333 Est. Cost $5.74 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $51,000 Shares 1,792 Est. Cost $24.70 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $51,000 Shares 204 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $51,000 Shares 155 Est. Cost Unrealized
GAN LTD 0.0%
Value $51,000 Shares 3,073 Est. Cost $25.33 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $51,000 Shares 62 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $51,000 Shares 43 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $51,000 Shares 23 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $51,000 Shares 19,255 Est. Cost $2.65 Unrealized
CVI CVR ENERGY INC 0.0%
Value $51,000 Shares 4,122 Est. Cost $14.33 Unrealized -24.3%
ALPHATEC HLDGS INC 0.0%
Value $51,000 Shares 77 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $50,000 Shares 5 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $50,000 Shares 2,407 Est. Cost $17.98 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $50,000 Shares 5,208 Est. Cost $9.60 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $50,000 Shares 1,038 Est. Cost $44.42 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $50,000 Shares 76 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $50,000 Shares 25 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $50,000 Shares 8 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $50,000 Shares 177 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $50,000 Shares 292 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $50,000 Shares 14,221 Est. Cost $2.47 Unrealized
RADNET INC 0.0%
Value $50,000 Shares 33 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $50,000 Shares 4 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $50,000 Shares 55 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $50,000 Shares 39 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $50,000 Shares 28 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $50,000 Shares 190 Est. Cost Unrealized
LINE CORP 0.0%
Value $50,000 Shares 10 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $50,000 Shares 23 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $49,000 Shares 40 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $49,000 Shares 7 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 84 Est. Cost Unrealized
DASEKE INC 0.0%
Value $49,000 Shares 93 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $49,000 Shares 1,174 Est. Cost $49.28 Unrealized
FLY LEASING LTD 0.0%
Value $49,000 Shares 68 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $49,000 Shares 197 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $49,000 Shares 2,902 Est. Cost $17.51 Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $49,000 Shares 8 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $49,000 Shares 169 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $49,000 Shares 3,562 Est. Cost $8.77 Unrealized
CREDICORP LTD 0.0%
Value $49,000 Shares 4 Est. Cost Unrealized
DOMO INC 0.0%
Value $49,000 Shares 13 Est. Cost Unrealized
CANON INC 0.0%
Value $49,000 Shares 30 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $49,000 Shares 50 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $49,000 Shares 1,226 Est. Cost $41.58 Unrealized +8.3%
AIOT POWERFLEET INC 0.0%
Value $49,000 Shares 8,708 Est. Cost $5.70 Unrealized -7.1%
SILICON MOTION TECHNOLOGY CO 0.0%
Value $49,000 Shares 13 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $49,000 Shares 55 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $49,000 Shares 164 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $49,000 Shares 142 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $49,000 Shares 26 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $49,000 Shares 92 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $49,000 Shares 10 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $48,000 Shares 40 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $48,000 Shares 344 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $48,000 Shares 61 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $48,000 Shares 4 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $48,000 Shares 16 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $48,000 Shares 25 Est. Cost Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $48,000 Shares 57 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $48,000 Shares 4 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $48,000 Shares 6 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $47,000 Shares 64 Est. Cost Unrealized
CONMED CORP 0.0%
Value $47,000 Shares 6 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $47,000 Shares 48 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $47,000 Shares 187 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $47,000 Shares 6,973 Est. Cost $6.74 Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $47,000 Shares 192 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $47,000 Shares 134 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $47,000 Shares 40 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $47,000 Shares 210 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $47,000 Shares 4,573 Est. Cost $2.12 Unrealized +283.3%
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $47,000 Shares 65 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $47,000 Shares 28 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $47,000 Shares 105 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $47,000 Shares 5 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $47,000 Shares 2,400 Est. Cost $19.59 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $47,000 Shares 2,752 Est. Cost $21.34 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $47,000 Shares 3,919 Est. Cost $6.29 Unrealized +47.6%
TRUSTMARK CORP 0.0%
Value $47,000 Shares 22 Est. Cost Unrealized
ESCALADE INC 0.0%
Value $47,000 Shares 26 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $46,000 Shares 12 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $46,000 Shares 86 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $46,000 Shares 36 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $46,000 Shares 21 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $46,000 Shares 1,187 Est. Cost $36.86 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $46,000 Shares 502 Est. Cost $99.89 Unrealized 0.0%
CUREVAC N V 0.0%
Value $46,000 Shares 10 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $46,000 Shares 9 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $46,000 Shares 62 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $46,000 Shares 12,030 Est. Cost $5.23 Unrealized -18.3%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $46,000 Shares 11,126 Est. Cost $2.74 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $46,000 Shares 384 Est. Cost $128.16 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value $46,000 Shares 925 Est. Cost $28.45 Unrealized +80.3%
LANNET INC 0.0%
Value $46,000 Shares 7,565 Est. Cost $8.60 Unrealized
OPTION CARE HEALTH INC 0.0%
Value $46,000 Shares 35 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $46,000 Shares 28 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $46,000 Shares 412 Est. Cost $91.45 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $46,000 Shares 23 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $46,000 Shares 3 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $46,000 Shares 167 Est. Cost Unrealized
AROC ARCHROCK INC 0.0%
Value $46,000 Shares 8,724 Est. Cost $5.51 Unrealized -11.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $46,000 Shares 786 Est. Cost $58.52 Unrealized
UNIVERSAL CORP VA 0.0%
Value $46,000 Shares 11 Est. Cost Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $46,000 Shares 14 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $46,000 Shares 8 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $46,000 Shares 57 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $46,000 Shares 33 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $46,000 Shares 17 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $45,000 Shares 212 Est. Cost $248.52 Unrealized -13.0%
RE MAX HLDGS INC 0.0%
Value $45,000 Shares 14 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $45,000 Shares 12 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $45,000 Shares 61 Est. Cost Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $45,000 Shares 28 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $45,000 Shares 60 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $45,000 Shares 208 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $45,000 Shares 2,799 Est. Cost $13.90 Unrealized +15.5%
MODEL N INC 0.0%
Value $45,000 Shares 13 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $45,000 Shares 81 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $45,000 Shares 13,667 Est. Cost $2.79 Unrealized -4.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $45,000 Shares 1,158 Est. Cost $34.56 Unrealized +19.3%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $45,000 Shares 28,333 Est. Cost $2.53 Unrealized
EXTREME NETWORKS INC 0.0%
Value $45,000 Shares 113 Est. Cost Unrealized
FLUENT INC 0.0%
Value $45,000 Shares 184 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $45,000 Shares 41 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $45,000 Shares 112 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 111 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $45,000 Shares 9,005 Est. Cost $6.56 Unrealized +7.1%
I3 VERTICALS INC 0.0%
Value $45,000 Shares 18 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $45,000 Shares 5 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $45,000 Shares 102 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $45,000 Shares 15 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value $45,000 Shares 1,520 Est. Cost $30.08 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $45,000 Shares 11,234 Est. Cost $3.96 Unrealized
BARCLAYS BANK PLC 0.0%
Value $45,000 Shares 15 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $45,000 Shares 173 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $44,000 Shares 30 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $44,000 Shares 64 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $44,000 Shares 31 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $44,000 Shares 17 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $44,000 Shares 47 Est. Cost Unrealized
TEAM INC 0.0%
Value $44,000 Shares 8,147 Est. Cost $5.35 Unrealized
GENESIS ENERGY L P 0.0%
Value $44,000 Shares 98 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $44,000 Shares 74 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $44,000 Shares 2,306 Est. Cost $19.08 Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $44,000 Shares 180 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $44,000 Shares 25,576 Est. Cost $1.84 Unrealized +0.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $44,000 Shares 3,242 Est. Cost $8.26 Unrealized +20.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $44,000 Shares 2,128 Est. Cost $25.96 Unrealized
WAITR HLDGS INC 0.0%
Value $44,000 Shares 138 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $44,000 Shares 8 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $44,000 Shares 885 Est. Cost $21.24 Unrealized 0.0%
ADVISORSHARES TR 0.0%
Value $44,000 Shares 89 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $44,000 Shares 43 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $44,000 Shares 11 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $44,000 Shares 3,118 Est. Cost $14.11 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $44,000 Shares 12 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $44,000 Shares 24 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $44,000 Shares 54 Est. Cost Unrealized
REEDS INC 0.0%
Value $44,000 Shares 482 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 10,605 Est. Cost $3.90 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $43,000 Shares 5,310 Est. Cost $8.10 Unrealized
DIS DISNEY WALT CO 0.0%
Value $43,000 Shares 350 Est. Cost $108.36 Unrealized +12.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $43,000 Shares 415 Est. Cost $66.34 Unrealized +47.8%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $43,000 Shares 16 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $43,000 Shares 244 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $43,000 Shares 10 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $43,000 Shares 175 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $43,000 Shares 3,254 Est. Cost $10.54 Unrealized +15.3%
XPRESSPA GROUP INC 0.0%
Value $43,000 Shares 223 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $43,000 Shares 183 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $43,000 Shares 86 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $43,000 Shares 50 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $43,000 Shares 5 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $43,000 Shares 4,671 Est. Cost $9.21 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $43,000 Shares 4,122 Est. Cost $11.21 Unrealized 0.0%
PROSHARES TR 0.0%
Value $43,000 Shares 3,789 Est. Cost $18.30 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $43,000 Shares 59 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $43,000 Shares 20 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $42,000 Shares 3,649 Est. Cost $11.96 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $42,000 Shares 513 Est. Cost $81.59 Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $42,000 Shares 41 Est. Cost Unrealized
VIVINT SOLAR INC 0.0%
Value $42,000 Shares 27 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $42,000 Shares 27 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $42,000 Shares 891 Est. Cost $48.16 Unrealized
ARDAGH GROUP S A 0.0%
Value $42,000 Shares 30 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $42,000 Shares 9 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $42,000 Shares 24 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $42,000 Shares 22 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $42,000 Shares 1,369 Est. Cost $22.59 Unrealized +19.8%
IMMUNIC INC 0.0%
Value $42,000 Shares 23 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $42,000 Shares 379 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $42,000 Shares 28 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 72 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $42,000 Shares 10,817 Est. Cost $3.88 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $42,000 Shares 15,577 Est. Cost $3.40 Unrealized -14.8%
LIBERTY BROADBAND CORP 0.0%
Value $42,000 Shares 3 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $42,000 Shares 1,148 Est. Cost $38.10 Unrealized -4.4%
LIVEXLIVE MEDIA INC 0.0%
Value $42,000 Shares 162 Est. Cost Unrealized
PETIQ INC 0.0%
Value $42,000 Shares 13 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $42,000 Shares 20 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $42,000 Shares 2 Est. Cost Unrealized
VERU INC 0.0%
Value $42,000 Shares 16,103 Est. Cost $3.01 Unrealized
TRANSUNION 0.0%
Value $42,000 Shares 5 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $41,000 Shares 50 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $41,000 Shares 67 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $41,000 Shares 5,735 Est. Cost $7.15 Unrealized
SIENTRA INC 0.0%
Value $41,000 Shares 12,296 Est. Cost $3.75 Unrealized
PRIMORIS SVCS CORP 0.0%
Value $41,000 Shares 23 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $41,000 Shares 18 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $41,000 Shares 33 Est. Cost Unrealized
MATERION CORP 0.0%
Value $41,000 Shares 8 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $41,000 Shares 40 Est. Cost Unrealized
INSMED INC 0.0%
Value $41,000 Shares 13 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $41,000 Shares 2,601 Est. Cost $12.99 Unrealized 0.0%
FRANKLIN ELEC INC 0.0%
Value $41,000 Shares 7 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $41,000 Shares 48 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $41,000 Shares 797 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $41,000 Shares 15,089 Est. Cost $3.14 Unrealized
GLOBAL NET LEASE INC 0.0%
Value $41,000 Shares 26 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $41,000 Shares 4 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $41,000 Shares 28 Est. Cost Unrealized
MANTECH INTL CORP 0.0%
Value $41,000 Shares 6 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $41,000 Shares 199 Est. Cost $206.03 Unrealized
PALOMAR HLDGS INC 0.0%
Value $41,000 Shares 4 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $40,000 Shares 22 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $40,000 Shares 290 Est. Cost $136.13 Unrealized +11.6%
FLOWSERVE CORP 0.0%
Value $40,000 Shares 15 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $40,000 Shares 6 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $40,000 Shares 100 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $40,000 Shares 2 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $40,000 Shares 4 Est. Cost Unrealized
ICAD INC 0.0%
Value $40,000 Shares 46 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $40,000 Shares 31 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $40,000 Shares 22 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $40,000 Shares 25 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $40,000 Shares 2,111 Est. Cost $18.95 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $40,000 Shares 271 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $40,000 Shares 10 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $40,000 Shares 40 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $40,000 Shares 16 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $40,000 Shares 11 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,202 Est. Cost $26.97 Unrealized +5.9%
VALARIS PLC 0.0%
Value $40,000 Shares 4,678 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $40,000 Shares 14 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $40,000 Shares 22 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $40,000 Shares 27 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $40,000 Shares 6,327 Est. Cost $6.69 Unrealized 0.0%
BROOKDALE SR LIVING INC 0.0%
Value $40,000 Shares 159 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $40,000 Shares 2,456 Est. Cost $16.29 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 336 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $39,000 Shares 7 Est. Cost Unrealized
RIGNET INC 0.0%
Value $39,000 Shares 96 Est. Cost Unrealized
ALCON AG 0.0%
Value $39,000 Shares 7 Est. Cost Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $39,000 Shares 238 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $39,000 Shares 38 Est. Cost Unrealized
RCEL AVITA THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,565 Est. Cost $30.58 Unrealized -18.5%
REYNOLDS CONSUMER PRODS INC 0.0%
Value $39,000 Shares 13 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $39,000 Shares 24 Est. Cost Unrealized
NOW INC 0.0%
Value $39,000 Shares 87 Est. Cost Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $39,000 Shares 1,141 Est. Cost $42.20 Unrealized +2.0%
GTT COMMUNICATIONS INC 0.0%
Value $39,000 Shares 77 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $39,000 Shares 6,881 Est. Cost $6.20 Unrealized +15.4%
FLR FLUOR CORP NEW 0.0%
Value $39,000 Shares 4,513 Est. Cost $10.52 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $39,000 Shares 4,021 Est. Cost $9.91 Unrealized
DENBURY RES INC 0.0%
Value $39,000 Shares 399 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $39,000 Shares 4,046 Est. Cost $9.62 Unrealized -1.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $39,000 Shares 531 Est. Cost $60.54 Unrealized 0.0%
NANO X IMAGING LTD 0.0%
Value $39,000 Shares 17 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $39,000 Shares 188 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $39,000 Shares 22 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $39,000 Shares 41 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $39,000 Shares 13 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 269 Est. Cost $142.10 Unrealized 0.0%
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $39,000 Shares 26 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $39,000 Shares 103 Est. Cost Unrealized
ON DECK CAP INC 0.0%
Value $39,000 Shares 244 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $38,000 Shares 2 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $38,000 Shares 953 Est. Cost $39.87 Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $38,000 Shares 24 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $38,000 Shares 51 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $38,000 Shares 90 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $38,000 Shares 22 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $38,000 Shares 20 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $38,000 Shares 61 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 1,843 Est. Cost $27.85 Unrealized -18.5%
RETAIL PPTYS AMER INC 0.0%
Value $38,000 Shares 67 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $38,000 Shares 207 Est. Cost $172.77 Unrealized
W & T OFFSHORE INC 0.0%
Value $38,000 Shares 215 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $38,000 Shares 49 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $38,000 Shares 24 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $38,000 Shares 14 Est. Cost Unrealized
ICON PLC 0.0%
Value $38,000 Shares 2 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $38,000 Shares 183 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $38,000 Shares 14 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $38,000 Shares 1,371 Est. Cost $31.90 Unrealized -23.9%
CROSS CTRY HEALTHCARE INC 0.0%
Value $38,000 Shares 60 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $38,000 Shares 232 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $38,000 Shares 3 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $38,000 Shares 18,273 Est. Cost $2.27 Unrealized
OCEANEERING INTL INC 0.0%
Value $38,000 Shares 109 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $38,000 Shares 2 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $37,000 Shares 30 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $37,000 Shares 109 Est. Cost Unrealized
MSA MSA SAFETY INC 0.0%
Value $37,000 Shares 282 Est. Cost $125.88 Unrealized -2.7%
CAESARSTONE LTD 0.0%
Value $37,000 Shares 38 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $37,000 Shares 36 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $37,000 Shares 33 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $37,000 Shares 30 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $37,000 Shares 57 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $37,000 Shares 146 Est. Cost Unrealized
VERI VERITONE INC 0.0%
Value $37,000 Shares 4,041 Est. Cost $8.40 Unrealized +25.4%
TCR2 THERAPEUTICS INC 0.0%
Value $37,000 Shares 1,822 Est. Cost $17.74 Unrealized
NNBR NN INC 0.0%
Value $37,000 Shares 7,291 Est. Cost $5.06 Unrealized +4.4%
SAFEHOLD INC 0.0%
Value $37,000 Shares 6 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $37,000 Shares 14 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $37,000 Shares 52 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $37,000 Shares 485 Est. Cost $70.36 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $37,000 Shares 123 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $37,000 Shares 26,538 Est. Cost $1.39 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $37,000 Shares 6,318 Est. Cost $5.86 Unrealized
EVERBRIDGE INC 0.0%
Value $37,000 Shares 3 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $36,000 Shares 1,910 Est. Cost $18.85 Unrealized
ICU MED INC 0.0%
Value $36,000 Shares 2 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $36,000 Shares 37 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $36,000 Shares 18 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $36,000 Shares 191 Est. Cost $166.00 Unrealized +8.6%
AGILE THERAPEUTICS INC 0.0%
Value $36,000 Shares 121 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $36,000 Shares 239 Est. Cost Unrealized
PHIBRO ANIMAL HEALTH CORP 0.0%
Value $36,000 Shares 21 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $36,000 Shares 11 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $36,000 Shares 17 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $36,000 Shares 3,234 Est. Cost $11.60 Unrealized +3.3%
IHEARTMEDIA INC 0.0%
Value $36,000 Shares 45 Est. Cost Unrealized
RESONANT INC 0.0%
Value $36,000 Shares 15,240 Est. Cost $2.50 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $36,000 Shares 354 Est. Cost $101.80 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $36,000 Shares 191 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $36,000 Shares 55 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value $36,000 Shares 290 Est. Cost $124.14 Unrealized
MSG NETWORK INC 0.0%
Value $36,000 Shares 3,854 Est. Cost $9.34 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $36,000 Shares 2,811 Est. Cost $12.81 Unrealized
EBIX INC 0.0%
Value $35,000 Shares 17 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $35,000 Shares 30 Est. Cost Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $35,000 Shares 6,155 Est. Cost $7.10 Unrealized 0.0%
PRA GROUP INC 0.0%
Value $35,000 Shares 9 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $35,000 Shares 7 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $35,000 Shares 1,921 Est. Cost $23.00 Unrealized -16.9%
MISTRAS GROUP INC 0.0%
Value $35,000 Shares 90 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 36 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $35,000 Shares 9,418 Est. Cost $2.65 Unrealized
VEDANTA LIMITED 0.0%
Value $35,000 Shares 48 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $35,000 Shares 3,268 Est. Cost $10.68 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value $35,000 Shares 2,159 Est. Cost $16.68 Unrealized
STELLUS CAP INVT CORP 0.0%
Value $35,000 Shares 41 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $35,000 Shares 386 Est. Cost $92.99 Unrealized +0.9%
TILLYS INC 0.0%
Value $35,000 Shares 59 Est. Cost Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value $35,000 Shares 152 Est. Cost $230.26 Unrealized
MICROVISION INC DEL 0.0%
Value $35,000 Shares 184 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $35,000 Shares 18 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $35,000 Shares 35,437 Est. Cost $1.03 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $35,000 Shares 3,612 Est. Cost $21.95 Unrealized
USD PROSHARES TR 0.0%
Value $35,000 Shares 468 Est. Cost $74.79 Unrealized
XHE SPDR SER TR 0.0%
Value $35,000 Shares 367 Est. Cost $82.57 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $35,000 Shares 152 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $35,000 Shares 2,215 Est. Cost $19.73 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $35,000 Shares 8 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $35,000 Shares 2,393 Est. Cost $14.63 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $35,000 Shares 2,712 Est. Cost $12.91 Unrealized
ADMA BIOLOGICS INC 0.0%
Value $34,000 Shares 146 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $34,000 Shares 7 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $34,000 Shares 2,443 Est. Cost $13.45 Unrealized +5.5%
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $34,000 Shares 25 Est. Cost Unrealized
RESONANT INC 0.0%
Value $34,000 Shares 144 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 245 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $34,000 Shares 10 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $34,000 Shares 62 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $34,000 Shares 19 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $34,000 Shares 49 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $34,000 Shares 71 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $34,000 Shares 10,054 Est. Cost $3.28 Unrealized
SAFETY INS GROUP INC 0.0%
Value $34,000 Shares 5 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $34,000 Shares 4,519 Est. Cost $5.85 Unrealized +41.9%
HALLMARK FINL SVCS INC 0.0%
Value $34,000 Shares 131 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 3,583 Est. Cost $12.92 Unrealized -17.3%
CNX CNX RES CORP 0.0%
Value $34,000 Shares 3,624 Est. Cost $10.20 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $34,000 Shares 10 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $34,000 Shares 195 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $34,000 Shares 2,600 Est. Cost $20.02 Unrealized
KOPN KOPIN CORP 0.0%
Value $34,000 Shares 24,901 Est. Cost $1.46 Unrealized +5.7%
VIRTUSA CORP 0.0%
Value $34,000 Shares 7 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $34,000 Shares 8 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $34,000 Shares 63 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $33,000 Shares 32 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $33,000 Shares 18,590 Est. Cost $1.78 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $33,000 Shares 5,513 Est. Cost $5.99 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $33,000 Shares 14,323 Est. Cost $11.16 Unrealized -64.8%
GLOBAL X FDS 0.0%
Value $33,000 Shares 44 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $33,000 Shares 12 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $33,000 Shares 35 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $33,000 Shares 20 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $33,000 Shares 552 Est. Cost $54.44 Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $33,000 Shares 8 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $33,000 Shares 16,079 Est. Cost $2.05 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $33,000 Shares 2,639 Est. Cost $19.51 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $33,000 Shares 337 Est. Cost $40.64 Unrealized 0.0%
APTARGROUP INC 0.0%
Value $33,000 Shares 3 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $33,000 Shares 31,837 Est. Cost $1.02 Unrealized
IMMERSION CORP 0.0%
Value $33,000 Shares 48 Est. Cost Unrealized
EZCORP INC 0.0%
Value $33,000 Shares 66 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $33,000 Shares 36 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $33,000 Shares 118 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $33,000 Shares 134 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $33,000 Shares 5,839 Est. Cost $3.89 Unrealized
UNISYS CORP 0.0%
Value $33,000 Shares 31 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $33,000 Shares 9 Est. Cost Unrealized
TRECORA RES 0.0%
Value $33,000 Shares 5,507 Est. Cost $6.09 Unrealized
CHUYS HLDGS INC 0.0%
Value $33,000 Shares 17 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $32,000 Shares 7 Est. Cost Unrealized
SM SM ENERGY CO 0.0%
Value $32,000 Shares 20,683 Est. Cost $2.56 Unrealized 0.0%
SM ENERGY CO 0.0%
Value $32,000 Shares 204 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 108 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $32,000 Shares 66 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $32,000 Shares 13 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $32,000 Shares 35 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $32,000 Shares 800 Est. Cost $38.75 Unrealized
PACKAGING CORP AMER 0.0%
Value $32,000 Shares 3 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $32,000 Shares 45 Est. Cost Unrealized
SCL STEPAN CO 0.0%
Value $32,000 Shares 300 Est. Cost $109.42 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $32,000 Shares 118 Est. Cost Unrealized
LYTS LSI INDS INC 0.0%
Value $32,000 Shares 4,880 Est. Cost $6.34 Unrealized +1.9%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $32,000 Shares 34 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $32,000 Shares 2,543 Est. Cost $14.12 Unrealized -2.9%
GASLOG PARTNERS LP 0.0%
Value $32,000 Shares 98 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $32,000 Shares 25 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $32,000 Shares 13 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 5,526 Est. Cost $5.48 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $32,000 Shares 385 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $32,000 Shares 3,993 Est. Cost $8.01 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $32,000 Shares 25 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $32,000 Shares 25 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $32,000 Shares 50 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $32,000 Shares 154 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $32,000 Shares 31 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $31,000 Shares 1,470 Est. Cost $16.14 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $31,000 Shares 1,729 Est. Cost $14.04 Unrealized +4.8%
ORGANIGRAM HLDGS INC 0.0%
Value $31,000 Shares 29,844 Est. Cost $1.65 Unrealized
BLACK STONE MINERALS L P 0.0%
Value $31,000 Shares 52 Est. Cost Unrealized
GATX CORP 0.0%
Value $31,000 Shares 5 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $31,000 Shares 9 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $31,000 Shares 27 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $31,000 Shares 950 Est. Cost $29.02 Unrealized
ARCB ARCBEST CORP 0.0%
Value $31,000 Shares 1,019 Est. Cost $22.17 Unrealized +36.4%
OFFICE PPTYS INCOME TR 0.0%
Value $31,000 Shares 15 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $31,000 Shares 3 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $31,000 Shares 455 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $31,000 Shares 7 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $31,000 Shares 1,204 Est. Cost $26.89 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $31,000 Shares 4,810 Est. Cost $5.64 Unrealized 0.0%
SIEBERT FINL CORP 0.0%
Value $31,000 Shares 99 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $31,000 Shares 3,714 Est. Cost $23.41 Unrealized -53.2%
TBI TRUEBLUE INC 0.0%
Value $31,000 Shares 2,015 Est. Cost $17.33 Unrealized -11.0%
PDL BIOPHARMA INC 0.0%
Value $31,000 Shares 100 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $31,000 Shares 92 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $31,000 Shares 25 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $31,000 Shares 225 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $31,000 Shares 8 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $31,000 Shares 2,984 Est. Cost $10.39 Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $31,000 Shares 5 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $31,000 Shares 57 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $31,000 Shares 41 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $31,000 Shares 28 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $31,000 Shares 30 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $31,000 Shares 8 Est. Cost Unrealized
UFI UNIFI INC 0.0%
Value $30,000 Shares 2,342 Est. Cost $12.49 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $30,000 Shares 39 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $30,000 Shares 8 Est. Cost Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 26 Est. Cost Unrealized
ANSYS INC 0.0%
Value $30,000 Shares 94 Est. Cost $319.15 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $30,000 Shares 29 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $30,000 Shares 9 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $30,000 Shares 43 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $30,000 Shares 69 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 129 Est. Cost Unrealized
SPX CORP 0.0%
Value $30,000 Shares 652 Est. Cost $46.01 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value $30,000 Shares 5,907 Est. Cost $4.82 Unrealized 0.0%
UNIVERSAL ELECTRS INC 0.0%
Value $30,000 Shares 8 Est. Cost Unrealized
PEABODY ENERGY CORP NEW 0.0%
Value $30,000 Shares 133 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $30,000 Shares 5 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $30,000 Shares 50 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $30,000 Shares 72 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $30,000 Shares 4,594 Est. Cost $6.53 Unrealized
GLOBAL PARTNERS LP 0.0%
Value $30,000 Shares 23 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $30,000 Shares 100 Est. Cost $334.82 Unrealized +2.9%
MDC PARTNERS INC 0.0%
Value $30,000 Shares 187 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $30,000 Shares 751 Est. Cost $31.30 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $30,000 Shares 40 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $30,000 Shares 18 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $30,000 Shares 3,015 Est. Cost $7.87 Unrealized
OLD NATL BANCORP IND 0.0%
Value $30,000 Shares 24 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $30,000 Shares 58 Est. Cost Unrealized
ITRON INC 0.0%
Value $30,000 Shares 5 Est. Cost Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $30,000 Shares 5,013 Est. Cost $12.22 Unrealized
TEEKAY CORPORATION 0.0%
Value $30,000 Shares 13,458 Est. Cost $3.73 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $30,000 Shares 1,764 Est. Cost $15.48 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value $30,000 Shares 915 Est. Cost $30.27 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $30,000 Shares 42 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $30,000 Shares 15 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $29,000 Shares 14 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $29,000 Shares 52 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $29,000 Shares 4,107 Est. Cost $10.97 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $29,000 Shares 41 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $29,000 Shares 42 Est. Cost Unrealized
SCORPIO BULKERS INC 0.0%
Value $29,000 Shares 21 Est. Cost Unrealized
BANNER CORP 0.0%
Value $29,000 Shares 9 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $29,000 Shares 4 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $29,000 Shares 129 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $29,000 Shares 1,505 Est. Cost $14.87 Unrealized +14.8%
POWERFLEET INC 0.0%
Value $29,000 Shares 53 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $29,000 Shares 30 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 54 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $29,000 Shares 266 Est. Cost $66.04 Unrealized +21.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $29,000 Shares 537 Est. Cost $54.00 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $29,000 Shares 33 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $29,000 Shares 42 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $29,000 Shares 34 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value $29,000 Shares 14 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $29,000 Shares 28 Est. Cost Unrealized
CANON INC 0.0%
Value $29,000 Shares 18 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $29,000 Shares 320 Est. Cost $84.66 Unrealized
LOMA NEGRA CORP 0.0%
Value $29,000 Shares 69 Est. Cost Unrealized
CARS COM INC 0.0%
Value $29,000 Shares 36 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $29,000 Shares 2,732 Est. Cost $12.11 Unrealized
CBIZ INC 0.0%
Value $29,000 Shares 13 Est. Cost Unrealized
XAR SPDR SER TR 0.0%
Value $29,000 Shares 340 Est. Cost $85.44 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $28,000 Shares 29 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $28,000 Shares 27,117 Est. Cost $0.82 Unrealized +1.2%
NANTHEALTH INC 0.0%
Value $28,000 Shares 121 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $28,000 Shares 175 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $28,000 Shares 11 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $28,000 Shares 21 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $28,000 Shares 23 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value $28,000 Shares 9 Est. Cost Unrealized
AAR CORP 0.0%
Value $28,000 Shares 15 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $28,000 Shares 17 Est. Cost Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $28,000 Shares 1,426 Est. Cost $19.64 Unrealized
KADMON HLDGS INC 0.0%
Value $28,000 Shares 73 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $28,000 Shares 1,274 Est. Cost $20.39 Unrealized +7.2%
TTT PROSHARES TR 0.0%
Value $28,000 Shares 995 Est. Cost $28.86 Unrealized
OBSEVA SA 0.0%
Value $28,000 Shares 116 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $28,000 Shares 416 Est. Cost $87.72 Unrealized -15.4%
CNO FINL GROUP INC 0.0%
Value $28,000 Shares 18 Est. Cost Unrealized
MBIA INC 0.0%
Value $28,000 Shares 47 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $28,000 Shares 3 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $28,000 Shares 270 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $28,000 Shares 14 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $28,000 Shares 3 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $28,000 Shares 67 Est. Cost Unrealized
CUTERA INC 0.0%
Value $28,000 Shares 15 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $28,000 Shares 73 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value $28,000 Shares 1,051 Est. Cost $29.66 Unrealized 0.0%
MOTORCAR PTS AMER INC 0.0%
Value $28,000 Shares 18 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $28,000 Shares 21 Est. Cost Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value $28,000 Shares 1,008 Est. Cost $27.98 Unrealized +8.6%
CALAMP CORP 0.0%
Value $28,000 Shares 4,023 Est. Cost $7.96 Unrealized
TRAVELZOO 0.0%
Value $28,000 Shares 44 Est. Cost Unrealized
IHI ISHARES TR 0.0%
Value $27,000 Shares 91 Est. Cost $225.08 Unrealized
EVERQUOTE INC 0.0%
Value $27,000 Shares 7 Est. Cost Unrealized
CURIS INC 0.0%
Value $27,000 Shares 238 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $27,000 Shares 235 Est. Cost $89.45 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $27,000 Shares 2,318 Est. Cost $12.13 Unrealized
SELECT MED HLDGS CORP 0.0%
Value $27,000 Shares 13 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $27,000 Shares 282 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $27,000 Shares 33 Est. Cost Unrealized
KNOLL INC 0.0%
Value $27,000 Shares 2,315 Est. Cost $11.66 Unrealized
SECOO HLDG LTD 0.0%
Value $27,000 Shares 102 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $27,000 Shares 13 Est. Cost Unrealized
RPT REALTY 0.0%
Value $27,000 Shares 51 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $27,000 Shares 1 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $27,000 Shares 65 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $27,000 Shares 50 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $27,000 Shares 5 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $27,000 Shares 400 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $27,000 Shares 4,752 Est. Cost $3.84 Unrealized +38.8%
FTV FORTIVE CORP 0.0%
Value $27,000 Shares 365 Est. Cost $38.41 Unrealized +16.1%
CRESCENT PT ENERGY CORP 0.0%
Value $27,000 Shares 224 Est. Cost Unrealized
OOMA INC 0.0%
Value $27,000 Shares 21 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $27,000 Shares 50 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $27,000 Shares 1 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $27,000 Shares 1,661 Est. Cost $6.62 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $27,000 Shares 10 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $26,000 Shares 87 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $26,000 Shares 41 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $26,000 Shares 170 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value $26,000 Shares 791 Est. Cost $32.87 Unrealized
MGNX MACROGENICS INC 0.0%
Value $26,000 Shares 1,034 Est. Cost $9.08 Unrealized +200.7%
INTERNATIONAL BANCSHARES COR 0.0%
Value $26,000 Shares 10 Est. Cost Unrealized
KAISER ALUMINUM CORP 0.0%
Value $26,000 Shares 5 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $26,000 Shares 19 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $26,000 Shares 201 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $26,000 Shares 167 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $26,000 Shares 7 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $26,000 Shares 45 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $26,000 Shares 46 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $26,000 Shares 33 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $26,000 Shares 1,093 Est. Cost $28.74 Unrealized +27.6%
BP MIDSTREAM PARTNERS LP 0.0%
Value $26,000 Shares 27 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $26,000 Shares 5 Est. Cost Unrealized
INOGEN INC 0.0%
Value $26,000 Shares 9 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $26,000 Shares 3,851 Est. Cost $6.88 Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $26,000 Shares 3,701 Est. Cost $8.87 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value $26,000 Shares 26,803 Est. Cost $1.34 Unrealized
J & J SNACK FOODS CORP 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $26,000 Shares 1,956 Est. Cost $16.88 Unrealized -13.4%
RPT REALTY 0.0%
Value $26,000 Shares 4,814 Est. Cost $5.40 Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $26,000 Shares 107 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $26,000 Shares 3,827 Est. Cost $5.79 Unrealized +16.5%
DRIVE SHACK INC 0.0%
Value $25,000 Shares 22,445 Est. Cost $1.11 Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $25,000 Shares 9 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $25,000 Shares 15 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $25,000 Shares 21 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $25,000 Shares 7,476 Est. Cost $3.93 Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $25,000 Shares 3 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $25,000 Shares 1,867 Est. Cost $10.06 Unrealized
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $25,000 Shares 2,644 Est. Cost $9.04 Unrealized
PENNANTPARK INVT CORP 0.0%
Value $25,000 Shares 81 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $25,000 Shares 500 Est. Cost $50.00 Unrealized
GENASYS INC 0.0%
Value $25,000 Shares 42 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $25,000 Shares 409 Est. Cost $64.09 Unrealized
MNKD MANNKIND CORP 0.0%
Value $25,000 Shares 13,494 Est. Cost $1.36 Unrealized +27.4%
CIT GROUP INC 0.0%
Value $25,000 Shares 1,438 Est. Cost $17.39 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $25,000 Shares 704 Est. Cost $27.02 Unrealized +37.6%
SIGA TECHNOLOGIES INC 0.0%
Value $25,000 Shares 37 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $25,000 Shares 37 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $25,000 Shares 308 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $25,000 Shares 103 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $25,000 Shares 7 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $25,000 Shares 75 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $25,000 Shares 1,055 Est. Cost $22.05 Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $25,000 Shares 7,981 Est. Cost $4.81 Unrealized -18.7%
CECO ENVIRONMENTAL CORP 0.0%
Value $25,000 Shares 35 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $25,000 Shares 7 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $25,000 Shares 60 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $25,000 Shares 4,619 Est. Cost $5.66 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $25,000 Shares 2,056 Est. Cost $12.16 Unrealized
ANGIODYNAMICS INC 0.0%
Value $25,000 Shares 21 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $25,000 Shares 35 Est. Cost Unrealized
RDI READING INTERNATIONAL INC 0.0%
Value $25,000 Shares 7,872 Est. Cost $4.26 Unrealized -4.7%
CTSO CYTOSORBENTS CORP 0.0%
Value $25,000 Shares 3,155 Est. Cost $9.18 Unrealized -1.8%
HOMESTREET INC 0.0%
Value $25,000 Shares 10 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $25,000 Shares 9 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $25,000 Shares 676 Est. Cost $36.98 Unrealized
UNIFI INC 0.0%
Value $25,000 Shares 20 Est. Cost Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $25,000 Shares 2,384 Est. Cost $10.20 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $25,000 Shares 34 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $24,000 Shares 99 Est. Cost Unrealized
RADNET INC 0.0%
Value $24,000 Shares 16 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $24,000 Shares 1,213 Est. Cost $9.83 Unrealized 0.0%
LEAF GROUP LTD 0.0%
Value $24,000 Shares 4,828 Est. Cost $4.97 Unrealized
HOME BANCSHARES INC 0.0%
Value $24,000 Shares 16 Est. Cost Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $24,000 Shares 4,694 Est. Cost $5.11 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $24,000 Shares 387 Est. Cost $54.06 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $24,000 Shares 15 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $24,000 Shares 102 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $24,000 Shares 13 Est. Cost Unrealized
COHU INC 0.0%
Value $24,000 Shares 14 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $24,000 Shares 90 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $24,000 Shares 29 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $24,000 Shares 2,220 Est. Cost $4.96 Unrealized +84.7%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $24,000 Shares 15 Est. Cost Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $24,000 Shares 1,287 Est. Cost $18.85 Unrealized
MUELLER INDS INC 0.0%
Value $24,000 Shares 9 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $24,000 Shares 3,123 Est. Cost $8.45 Unrealized 0.0%
STONEMOR INC 0.0%
Value $24,000 Shares 255 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $24,000 Shares 36 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $24,000 Shares 765 Est. Cost $31.12 Unrealized +2.9%
FULT FULTON FINL CORP PA 0.0%
Value $24,000 Shares 2,598 Est. Cost $8.08 Unrealized -3.7%
BIO-TECHNE CORP 0.0%
Value $24,000 Shares 1 Est. Cost Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $24,000 Shares 3,990 Est. Cost $5.13 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $24,000 Shares 660 Est. Cost $39.67 Unrealized -6.3%
LIVEXLIVE MEDIA INC 0.0%
Value $23,000 Shares 9,033 Est. Cost $2.55 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $23,000 Shares 68 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $23,000 Shares 3,129 Est. Cost $7.59 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $23,000 Shares 8,862 Est. Cost $3.04 Unrealized
QUICKLOGIC CORP 0.0%
Value $23,000 Shares 75 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $23,000 Shares 425 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $23,000 Shares 146 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $23,000 Shares 242 Est. Cost Unrealized
SBIO ALPS ETF TR 0.0%
Value $23,000 Shares 561 Est. Cost $40.97 Unrealized
FARMLAND PARTNERS INC 0.0%
Value $23,000 Shares 35 Est. Cost Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $23,000 Shares 257 Est. Cost $92.37 Unrealized +5.6%
ACCO BRANDS CORP 0.0%
Value $23,000 Shares 40 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $23,000 Shares 67 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $23,000 Shares 9 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $23,000 Shares 194 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $23,000 Shares 91 Est. Cost Unrealized
SPX CORP 0.0%
Value $23,000 Shares 5 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $23,000 Shares 3,100 Est. Cost $10.54 Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $23,000 Shares 95 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $23,000 Shares 104 Est. Cost Unrealized
COSAN LTD 0.0%
Value $23,000 Shares 1,559 Est. Cost $19.50 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $23,000 Shares 2,308 Est. Cost $6.68 Unrealized -15.2%
FRONT YD RESIDENTIAL CORP 0.0%
Value $23,000 Shares 27 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $23,000 Shares 8,503 Est. Cost $3.39 Unrealized -15.6%
GLOBE LIFE INC 0.0%
Value $23,000 Shares 3 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $23,000 Shares 259 Est. Cost Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $23,000 Shares 211 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $23,000 Shares 393 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $23,000 Shares 7,511 Est. Cost $3.42 Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $23,000 Shares 104 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $22,000 Shares 26 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $22,000 Shares 7,646 Est. Cost $2.92 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $22,000 Shares 123 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $22,000 Shares 216 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $22,000 Shares 109 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $22,000 Shares 368 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $22,000 Shares 5,590 Est. Cost $4.14 Unrealized +6.4%
JOUNCE THERAPEUTICS INC 0.0%
Value $22,000 Shares 28 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $22,000 Shares 13,908 Est. Cost $1.59 Unrealized
CONNS INC 0.0%
Value $22,000 Shares 2,085 Est. Cost $9.13 Unrealized
POWER INTEGRATIONS INC 0.0%
Value $22,000 Shares 4 Est. Cost Unrealized
BANNER CORP 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $22,000 Shares 12 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $22,000 Shares 1,305 Est. Cost $16.86 Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $22,000 Shares 1,162 Est. Cost $17.08 Unrealized
PDF SOLUTIONS INC 0.0%
Value $22,000 Shares 12 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $22,000 Shares 29 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $22,000 Shares 763 Est. Cost $25.92 Unrealized
STANDARD MTR PRODS INC 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
REVLON INC 0.0%
Value $22,000 Shares 35 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $22,000 Shares 7,111 Est. Cost $3.61 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value $22,000 Shares 20 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $22,000 Shares 14 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $22,000 Shares 3 Est. Cost Unrealized
RNST RENASANT CORP 0.0%
Value $21,000 Shares 926 Est. Cost $24.06 Unrealized 0.0%
LIMONEIRA CO 0.0%
Value $21,000 Shares 15 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 151 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $21,000 Shares 2 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $21,000 Shares 8 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $21,000 Shares 4,045 Est. Cost $5.19 Unrealized
PLAYAGS INC 0.0%
Value $21,000 Shares 6,095 Est. Cost $3.26 Unrealized
SPIRE INC 0.0%
Value $21,000 Shares 4 Est. Cost Unrealized
SNX SYNNEX CORP 0.0%
Value $21,000 Shares 153 Est. Cost $43.77 Unrealized +34.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $21,000 Shares 386 Est. Cost Unrealized
ISHARES TR 0.0%
Value $21,000 Shares 6 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $21,000 Shares 4 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $21,000 Shares 51 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $21,000 Shares 4 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $21,000 Shares 1,257 Est. Cost $15.05 Unrealized +16.2%
EXPONENT INC 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $21,000 Shares 12 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $21,000 Shares 399 Est. Cost $45.33 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $21,000 Shares 2,231 Est. Cost $9.58 Unrealized 0.0%
PACER FDS TR 0.0%
Value $21,000 Shares 6 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $21,000 Shares 15,776 Est. Cost $1.16 Unrealized +36.3%
ALLAKOS INC 0.0%
Value $21,000 Shares 268 Est. Cost $43.55 Unrealized
KADMON HLDGS INC 0.0%
Value $21,000 Shares 5,560 Est. Cost $5.09 Unrealized
CALLON PETE CO DEL 0.0%
Value $21,000 Shares 4,381 Est. Cost $4.79 Unrealized
CELESTICA INC 0.0%
Value $21,000 Shares 3,106 Est. Cost $6.76 Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $21,000 Shares 16 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $21,000 Shares 5 Est. Cost Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $21,000 Shares 380 Est. Cost $49.57 Unrealized +9.8%
ABEONA THERAPEUTICS INC 0.0%
Value $21,000 Shares 213 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $21,000 Shares 26 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $21,000 Shares 21 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $21,000 Shares 3,236 Est. Cost $6.99 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 200 Est. Cost $88.60 Unrealized
IEMG ISHARES INC 0.0%
Value $21,000 Shares 401 Est. Cost $52.37 Unrealized
MTRN MATERION CORP 0.0%
Value $20,000 Shares 393 Est. Cost $50.57 Unrealized +11.9%
TFS FINL CORP 0.0%
Value $20,000 Shares 14 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $20,000 Shares 8 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $20,000 Shares 2,538 Est. Cost $10.15 Unrealized -8.9%
IMV INC 0.0%
Value $20,000 Shares 46 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $20,000 Shares 79 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $20,000 Shares 30 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $20,000 Shares 9 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $20,000 Shares 17 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $20,000 Shares 12 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $20,000 Shares 40 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $20,000 Shares 6 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $20,000 Shares 3,972 Est. Cost $5.04 Unrealized
FORTERRA INC 0.0%
Value $20,000 Shares 17 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $20,000 Shares 96 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $20,000 Shares 4,867 Est. Cost $2.84 Unrealized +35.3%
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $20,000 Shares 21 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $20,000 Shares 59 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $20,000 Shares 2,641 Est. Cost $8.81 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value $20,000 Shares 186 Est. Cost Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value $20,000 Shares 76 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $20,000 Shares 245 Est. Cost $87.41 Unrealized 0.0%
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 60 Est. Cost Unrealized
PATTERSON UTI ENERGY INC 0.0%
Value $20,000 Shares 71 Est. Cost Unrealized
WRIGHT MED GROUP N V 0.0%
Value $20,000 Shares 658 Est. Cost $29.04 Unrealized
GENTEX CORP 0.0%
Value $20,000 Shares 8 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $20,000 Shares 8 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $19,000 Shares 167 Est. Cost Unrealized
LINE CORP 0.0%
Value $19,000 Shares 390 Est. Cost $48.33 Unrealized
REGENCY CTRS CORP 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
DURECT CORP 0.0%
Value $19,000 Shares 114 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $19,000 Shares 62 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $19,000 Shares 1,869 Est. Cost $10.17 Unrealized
THRM GENTHERM INC 0.0%
Value $19,000 Shares 487 Est. Cost $40.95 Unrealized +2.1%
WORLD FUEL SVCS CORP 0.0%
Value $19,000 Shares 9 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $19,000 Shares 547 Est. Cost $33.61 Unrealized +0.1%
CIRCOR INTL INC 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $19,000 Shares 8 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $19,000 Shares 11 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $19,000 Shares 69 Est. Cost Unrealized
UMB FINL CORP 0.0%
Value $19,000 Shares 4 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $19,000 Shares 19 Est. Cost Unrealized
ZIX CORP 0.0%
Value $19,000 Shares 33 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $19,000 Shares 7,805 Est. Cost $2.19 Unrealized +10.0%
BLACKROCK CAP INVT CORP 0.0%
Value $19,000 Shares 81 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
WSFS WSFS FINL CORP 0.0%
Value $19,000 Shares 739 Est. Cost $28.23 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $19,000 Shares 1,882 Est. Cost $13.88 Unrealized
BEST INC 0.0%
Value $19,000 Shares 66 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $19,000 Shares 2 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $19,000 Shares 10 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $19,000 Shares 705 Est. Cost $27.99 Unrealized -4.5%
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $19,000 Shares 46 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $19,000 Shares 2,109 Est. Cost $9.01 Unrealized
BOOT BARN HLDGS INC 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
VERU INC 0.0%
Value $19,000 Shares 75 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $19,000 Shares 27 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
AVITA THERAPEUTICS INC 0.0%
Value $19,000 Shares 8 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $19,000 Shares 4,078 Est. Cost $4.44 Unrealized
CAE CAE INC 0.0%
Value $19,000 Shares 1,352 Est. Cost $15.13 Unrealized 0.0%
COMSTOCK MNG INC 0.0%
Value $19,000 Shares 18,434 Est. Cost $1.03 Unrealized
CURTISS WRIGHT CORP 0.0%
Value $18,000 Shares 2 Est. Cost Unrealized
FANHUA INC 0.0%
Value $18,000 Shares 11 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $18,000 Shares 13 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $18,000 Shares 5,091 Est. Cost $3.90 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $18,000 Shares 26 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $18,000 Shares 60 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $18,000 Shares 27 Est. Cost Unrealized
NEENAH INC 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
ACWV ISHARES INC 0.0%
Value $18,000 Shares 201 Est. Cost $87.30 Unrealized
AXOGEN INC 0.0%
Value $18,000 Shares 16 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $18,000 Shares 477 Est. Cost $38.18 Unrealized 0.0%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $18,000 Shares 10 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $18,000 Shares 1,076 Est. Cost $16.73 Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $18,000 Shares 7,102 Est. Cost $2.57 Unrealized
MANNING & NAPIER INC 0.0%
Value $18,000 Shares 4,382 Est. Cost $2.69 Unrealized
GRACO INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $18,000 Shares 5,285 Est. Cost $3.41 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $18,000 Shares 145 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $18,000 Shares 2,238 Est. Cost $8.96 Unrealized 0.0%
EMCORE CORP 0.0%
Value $18,000 Shares 5,685 Est. Cost $3.16 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $18,000 Shares 2,166 Est. Cost $12.02 Unrealized -25.1%
QTS RLTY TR INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $18,000 Shares 39 Est. Cost Unrealized
STERIS PLC 0.0%
Value $17,000 Shares 1 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $17,000 Shares 38 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 20 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $17,000 Shares 375 Est. Cost $45.33 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $17,000 Shares 527 Est. Cost $32.26 Unrealized
KORN FERRY 0.0%
Value $17,000 Shares 6 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $17,000 Shares 69 Est. Cost Unrealized
NN INC 0.0%
Value $17,000 Shares 34 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $17,000 Shares 652 Est. Cost $25.60 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $17,000 Shares 559 Est. Cost $27.50 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $17,000 Shares 531 Est. Cost $33.86 Unrealized
NN INC 0.0%
Value $17,000 Shares 33 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $17,000 Shares 15 Est. Cost Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value $17,000 Shares 2,564 Est. Cost $7.94 Unrealized 0.0%
MATTHEWS INTL CORP 0.0%
Value $17,000 Shares 8 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $17,000 Shares 10 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $17,000 Shares 56 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $17,000 Shares 10 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $17,000 Shares 38 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $17,000 Shares 20 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $17,000 Shares 1 Est. Cost Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $17,000 Shares 315 Est. Cost $48.51 Unrealized +5.1%
RC READY CAPITAL CORP 0.0%
Value $17,000 Shares 1,607 Est. Cost $9.26 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $17,000 Shares 1,273 Est. Cost $15.86 Unrealized -5.4%
SNN SMITH & NEPHEW GROUP PLC 0.0%
Value $17,000 Shares 440 Est. Cost $35.82 Unrealized
RYN RAYONIER INC 0.0%
Value $17,000 Shares 652 Est. Cost $24.48 Unrealized
EAGLE MATLS INC 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $17,000 Shares 20 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $17,000 Shares 57 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $17,000 Shares 34 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $17,000 Shares 1,166 Est. Cost $10.04 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $17,000 Shares 259 Est. Cost $69.27 Unrealized 0.0%
OPPENHEIMER HLDGS INC 0.0%
Value $17,000 Shares 8 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $17,000 Shares 1,166 Est. Cost $18.24 Unrealized
EAGLE PHARMACEUTICALS INC 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $16,000 Shares 493 Est. Cost $28.95 Unrealized +10.4%
CARG CARGURUS INC 0.0%
Value $16,000 Shares 764 Est. Cost $27.39 Unrealized -6.5%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $16,000 Shares 27 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $16,000 Shares 26 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $16,000 Shares 13,779 Est. Cost $1.16 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $16,000 Shares 54 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $16,000 Shares 1,840 Est. Cost $10.36 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $16,000 Shares 166 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $16,000 Shares 2 Est. Cost Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $16,000 Shares 6,797 Est. Cost $2.35 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $16,000 Shares 3,000 Est. Cost $7.44 Unrealized -36.1%
SM ENERGY CO 0.0%
Value $16,000 Shares 102 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $16,000 Shares 2,962 Est. Cost $5.84 Unrealized +2.0%
CLDT CHATHAM LODGING TR 0.0%
Value $16,000 Shares 2,217 Est. Cost $7.22 Unrealized
LAKELAND FINL CORP 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $16,000 Shares 4,867 Est. Cost $4.52 Unrealized
ULE PROSHARES TR II 0.0%
Value $16,000 Shares 1,116 Est. Cost $13.07 Unrealized
FORTIS INC 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
SMARTFINANCIAL INC 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $16,000 Shares 8 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $16,000 Shares 2 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $16,000 Shares 2,370 Est. Cost $4.98 Unrealized 0.0%
SHARPS COMPLIANCE CORP 0.0%
Value $16,000 Shares 26 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 2,670 Est. Cost $6.51 Unrealized
MATRIX SVC CO 0.0%
Value $16,000 Shares 20 Est. Cost Unrealized
UXIN LTD 0.0%
Value $16,000 Shares 18,979 Est. Cost $1.15 Unrealized
TUFIN SOFTWARE TECHNOLOGIS L 0.0%
Value $16,000 Shares 20 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $16,000 Shares 3 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $16,000 Shares 1,458 Est. Cost $10.45 Unrealized +7.0%
LINCOLN EDL SVCS CORP 0.0%
Value $16,000 Shares 29 Est. Cost Unrealized
VEON LTD 0.0%
Value $16,000 Shares 13,097 Est. Cost $1.28 Unrealized
PIXELWORKS INC 0.0%
Value $16,000 Shares 80 Est. Cost Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $16,000 Shares 499 Est. Cost $28.35 Unrealized +6.1%
ACES ALPS ETF TR 0.0%
Value $16,000 Shares 306 Est. Cost $52.29 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $16,000 Shares 57 Est. Cost Unrealized
NESCO HLDGS INC 0.0%
Value $16,000 Shares 40 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $16,000 Shares 596 Est. Cost $40.20 Unrealized -18.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value $16,000 Shares 3 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $16,000 Shares 31 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $16,000 Shares 15 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $16,000 Shares 3 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $16,000 Shares 191 Est. Cost $28.77 Unrealized 0.0%
RLI CORP 0.0%
Value $16,000 Shares 2 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value $16,000 Shares 400 Est. Cost $40.00 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $16,000 Shares 11 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
RETROPHIN INC 0.0%
Value $16,000 Shares 9 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $15,000 Shares 433 Est. Cost $34.64 Unrealized
SCHNITZER STL INDS 0.0%
Value $15,000 Shares 8 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $15,000 Shares 14 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $15,000 Shares 1,465 Est. Cost $16.66 Unrealized
SK TELECOM LTD 0.0%
Value $15,000 Shares 7 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $15,000 Shares 152 Est. Cost $96.45 Unrealized 0.0%
REGULUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 29,368 Est. Cost $0.48 Unrealized
BLUELINX HLDGS INC 0.0%
Value $15,000 Shares 7 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $15,000 Shares 4,997 Est. Cost $3.60 Unrealized
DIGI INTL INC 0.0%
Value $15,000 Shares 10 Est. Cost Unrealized
SPIRE INC 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $15,000 Shares 1,513 Est. Cost $10.80 Unrealized 0.0%
PERSPECTA INC 0.0%
Value $15,000 Shares 8 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $15,000 Shares 22 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $15,000 Shares 12 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $15,000 Shares 900 Est. Cost $16.67 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $15,000 Shares 4,384 Est. Cost $3.42 Unrealized
SMITH & NEPHEW GROUP PLC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $15,000 Shares 56 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
LQDA LIQUIDIA TECHNOLOGIES INC 0.0%
Value $15,000 Shares 3,055 Est. Cost $5.79 Unrealized 0.0%
ALTA EQUIPMENT GROUP INC 0.0%
Value $15,000 Shares 20 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $15,000 Shares 9 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $15,000 Shares 148 Est. Cost $111.04 Unrealized
DYADIC INTL INC DEL 0.0%
Value $15,000 Shares 20 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $15,000 Shares 15 Est. Cost Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $15,000 Shares 650 Est. Cost $23.08 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 39 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $15,000 Shares 1,779 Est. Cost $9.44 Unrealized +12.6%
MUELLER WTR PRODS INC 0.0%
Value $15,000 Shares 15 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $15,000 Shares 15 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $15,000 Shares 62 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $15,000 Shares 48 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $15,000 Shares 2,950 Est. Cost $6.10 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $15,000 Shares 29 Est. Cost Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $15,000 Shares 159 Est. Cost $73.22 Unrealized +29.3%
TASEKO MINES LTD 0.0%
Value $15,000 Shares 144 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $15,000 Shares 435 Est. Cost $34.48 Unrealized
GALIANO GOLD INC 0.0%
Value $15,000 Shares 113 Est. Cost Unrealized
VEON LTD 0.0%
Value $15,000 Shares 125 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $15,000 Shares 3,550 Est. Cost $4.23 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $15,000 Shares 1,761 Est. Cost $9.19 Unrealized 0.0%
WPP PLC NEW 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $15,000 Shares 21 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $15,000 Shares 494 Est. Cost $30.11 Unrealized -9.1%
BARCLAYS BANK PLC 0.0%
Value $15,000 Shares 5 Est. Cost Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $15,000 Shares 1,115 Est. Cost $14.14 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $15,000 Shares 2,955 Est. Cost $9.06 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $15,000 Shares 29 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $15,000 Shares 20 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $15,000 Shares 8,525 Est. Cost $1.76 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $15,000 Shares 239 Est. Cost $62.76 Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $15,000 Shares 13 Est. Cost Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $15,000 Shares 8 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $15,000 Shares 550 Est. Cost $28.91 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $14,000 Shares 519 Est. Cost $18.98 Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $14,000 Shares 9 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $14,000 Shares 68 Est. Cost Unrealized
INFLARX NV 0.0%
Value $14,000 Shares 34 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $14,000 Shares 144 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $14,000 Shares 60 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $14,000 Shares 9 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value $14,000 Shares 9 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $14,000 Shares 23 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $14,000 Shares 608 Est. Cost $23.03 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $14,000 Shares 1,668 Est. Cost $8.39 Unrealized
EGAIN CORP 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $14,000 Shares 682 Est. Cost $23.02 Unrealized -14.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14,000 Shares 365 Est. Cost $38.36 Unrealized
SILGAN HOLDINGS INC 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $14,000 Shares 197 Est. Cost $62.26 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value $14,000 Shares 492 Est. Cost $48.05 Unrealized -34.6%
ABM INDS INC 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $14,000 Shares 19 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $14,000 Shares 138 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $14,000 Shares 3,468 Est. Cost $4.04 Unrealized
DIREXION SHS ETF TR 0.0%
Value $14,000 Shares 699 Est. Cost $20.03 Unrealized
MANPOWERGROUP INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
LANDEC CORP 0.0%
Value $14,000 Shares 15 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $14,000 Shares 1,187 Est. Cost $13.11 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value $14,000 Shares 438 Est. Cost $43.28 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $14,000 Shares 244 Est. Cost $58.36 Unrealized 0.0%
MANCHESTER UTD PLC NEW 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $14,000 Shares 75 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
DMLP DORCHESTER MINERALS LP 0.0%
Value $14,000 Shares 1,446 Est. Cost $9.82 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $14,000 Shares 23 Est. Cost Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $14,000 Shares 4,588 Est. Cost $1.72 Unrealized +1.4%
GLAUKOS CORP 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $13,000 Shares 21,485 Est. Cost $0.61 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $13,000 Shares 11,991 Est. Cost $2.16 Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 100 Est. Cost $130.00 Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $13,000 Shares 20 Est. Cost Unrealized
FITBIT INC 0.0%
Value $13,000 Shares 2,000 Est. Cost $6.50 Unrealized
MAXIMUS INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $13,000 Shares 14 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $13,000 Shares 49 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $13,000 Shares 22,000 Est. Cost $0.88 Unrealized
ONE GAS INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $13,000 Shares 14 Est. Cost Unrealized
AYRO INC 0.0%
Value $13,000 Shares 47 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $13,000 Shares 1,192 Est. Cost $9.81 Unrealized
INARI MED INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
HEXO CORP 0.0%
Value $13,000 Shares 203 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $13,000 Shares 17 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $13,000 Shares 20 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value $13,000 Shares 38 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $13,000 Shares 22 Est. Cost Unrealized
NEMAURA MED INC 0.0%
Value $13,000 Shares 38 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $13,000 Shares 2,199 Est. Cost $14.20 Unrealized -47.5%
COMPUTER PROGRAMS & SYS INC 0.0%
Value $13,000 Shares 5 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $13,000 Shares 3,772 Est. Cost $4.61 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $13,000 Shares 2,944 Est. Cost $4.42 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $13,000 Shares 101 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $13,000 Shares 919 Est. Cost $17.41 Unrealized
SUNDIAL GROWERS INC 0.0%
Value $13,000 Shares 556 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $13,000 Shares 1,387 Est. Cost $14.35 Unrealized -27.2%
NEW SR INVT GROUP INC 0.0%
Value $13,000 Shares 34 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $13,000 Shares 24 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $13,000 Shares 12 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $13,000 Shares 2,439 Est. Cost $4.19 Unrealized +23.0%
COHU INC 0.0%
Value $13,000 Shares 8 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $13,000 Shares 53 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $13,000 Shares 5 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
FUNKO INC 0.0%
Value $13,000 Shares 24 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $13,000 Shares 59 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $13,000 Shares 5,728 Est. Cost $2.33 Unrealized
DGS WISDOMTREE TR 0.0%
Value $13,000 Shares 336 Est. Cost $38.69 Unrealized
DOMO DOMO INC 0.0%
Value $13,000 Shares 342 Est. Cost $20.32 Unrealized +77.4%
DAVIDSTEA INC 0.0%
Value $13,000 Shares 121 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $13,000 Shares 850 Est. Cost $10.42 Unrealized
LQD ISHARES TR 0.0%
Value $13,000 Shares 100 Est. Cost $123.50 Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $13,000 Shares 55 Est. Cost Unrealized
RYB ED INC 0.0%
Value $13,000 Shares 4,548 Est. Cost $2.86 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $12,000 Shares 1,604 Est. Cost $7.48 Unrealized
CBDMD INC 0.0%
Value $12,000 Shares 60 Est. Cost Unrealized
AVITA THERAPEUTICS INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $12,000 Shares 142 Est. Cost $61.65 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $12,000 Shares 300 Est. Cost $43.21 Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $12,000 Shares 35 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $12,000 Shares 17 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $12,000 Shares 2,253 Est. Cost $6.78 Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $12,000 Shares 4 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $12,000 Shares 18 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $12,000 Shares 386 Est. Cost $31.46 Unrealized
POINTS INTL LTD 0.0%
Value $12,000 Shares 1,339 Est. Cost $8.96 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $12,000 Shares 472 Est. Cost $15.68 Unrealized +19.2%
TEXAS CAP BANCSHARES INC 0.0%
Value $12,000 Shares 4 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $12,000 Shares 14 Est. Cost Unrealized
IYG ISHARES TR 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $12,000 Shares 38 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $12,000 Shares 40 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $12,000 Shares 108 Est. Cost $110.39 Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $12,000 Shares 14 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $12,000 Shares 1,851 Est. Cost $3.60 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value $12,000 Shares 204 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value $12,000 Shares 93 Est. Cost $116.74 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value $12,000 Shares 44 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $12,000 Shares 1,757 Est. Cost $6.83 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $12,000 Shares 186 Est. Cost $13.63 Unrealized -5.9%
RDY DR REDDYS LABS LTD 0.0%
Value $12,000 Shares 173 Est. Cost $50.45 Unrealized
MLI MUELLER INDS INC 0.0%
Value $12,000 Shares 470 Est. Cost $13.29 Unrealized 0.0%
LANTHEUS HLDGS INC 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $12,000 Shares 28 Est. Cost $30.39 Unrealized 0.0%
LANDEC CORP 0.0%
Value $12,000 Shares 13 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
AAON INC 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $12,000 Shares 2,073 Est. Cost $5.77 Unrealized -12.9%
QUIK QUICKLOGIC CORP 0.0%
Value $12,000 Shares 3,926 Est. Cost $3.54 Unrealized -5.4%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $12,000 Shares 13,014 Est. Cost $0.88 Unrealized +0.4%
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $12,000 Shares 12,042 Est. Cost $1.02 Unrealized 0.0%
KOREA ELECTRIC PWR 0.0%
Value $12,000 Shares 14 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $12,000 Shares 13 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $12,000 Shares 30 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 33 Est. Cost Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $12,000 Shares 4,377 Est. Cost $2.43 Unrealized -9.4%
SHARPS COMPLIANCE CORP 0.0%
Value $12,000 Shares 20 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $12,000 Shares 18 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $11,000 Shares 21 Est. Cost Unrealized
ISHARES TR 0.0%
Value $11,000 Shares 356 Est. Cost $30.90 Unrealized
LYDALL INC DEL 0.0%
Value $11,000 Shares 7 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
FBK FB FINL CORP 0.0%
Value $11,000 Shares 471 Est. Cost $23.84 Unrealized 0.0%
WIPRO LTD 0.0%
Value $11,000 Shares 25 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11,000 Shares 628 Est. Cost $19.85 Unrealized +1.5%
CONTANGO OIL & GAS CO 0.0%
Value $11,000 Shares 8,221 Est. Cost $1.82 Unrealized
GANNETT CO INC 0.0%
Value $11,000 Shares 90 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $11,000 Shares 1,591 Est. Cost $6.91 Unrealized
INDIA FD INC 0.0%
Value $11,000 Shares 684 Est. Cost $16.08 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $11,000 Shares 19 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value $11,000 Shares 4,803 Est. Cost $2.81 Unrealized -1.0%
WAB WABTEC 0.0%
Value $11,000 Shares 185 Est. Cost $62.20 Unrealized 0.0%
TRIBUNE PUBG CO NEW 0.0%
Value $11,000 Shares 10 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 82 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $11,000 Shares 6,352 Est. Cost $1.88 Unrealized +5.5%
TOWNEBANK PORTSMOUTH VA 0.0%
Value $11,000 Shares 7 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $11,000 Shares 964 Est. Cost $11.43 Unrealized
INVACARE CORP 0.0%
Value $11,000 Shares 1,576 Est. Cost $7.00 Unrealized
UFP INDUSTRIES INC 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $11,000 Shares 584 Est. Cost $18.30 Unrealized 0.0%
FORTERRA INC 0.0%
Value $11,000 Shares 10 Est. Cost Unrealized
VERSO CORP 0.0%
Value $11,000 Shares 15 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $11,000 Shares 25 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $11,000 Shares 47 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $11,000 Shares 4,318 Est. Cost $2.93 Unrealized
HANGER INC 0.0%
Value $11,000 Shares 7 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $11,000 Shares 10 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $11,000 Shares 10 Est. Cost Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $11,000 Shares 1,344 Est. Cost $8.40 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $11,000 Shares 108 Est. Cost Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value $11,000 Shares 41 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $11,000 Shares 32 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
DIODES INC 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $11,000 Shares 15 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $11,000 Shares 9 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $11,000 Shares 43 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $11,000 Shares 32 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 7,147 Est. Cost $1.40 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $10,000 Shares 400 Est. Cost $21.69 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $10,000 Shares 7,236 Est. Cost $1.46 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $10,000 Shares 3,224 Est. Cost $3.07 Unrealized -2.3%
VAALCO ENERGY INC 0.0%
Value $10,000 Shares 103 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $10,000 Shares 14 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $10,000 Shares 12 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $10,000 Shares 13 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $10,000 Shares 1 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $10,000 Shares 13 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $10,000 Shares 53 Est. Cost Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $10,000 Shares 268 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $10,000 Shares 483 Est. Cost $22.67 Unrealized -0.7%
TRIPLE-S MGMT CORP 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
HERITAGE INS HLDGS INC 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $10,000 Shares 539 Est. Cost $13.77 Unrealized -2.4%
SANMINA CORPORATION 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $10,000 Shares 4,403 Est. Cost $3.19 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $10,000 Shares 22 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $10,000 Shares 120 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $10,000 Shares 386 Est. Cost $25.45 Unrealized
OPTION CARE HEALTH INC 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $10,000 Shares 27 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $10,000 Shares 1,445 Est. Cost $6.00 Unrealized +14.6%
KIMBALL INTL INC 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $10,000 Shares 12 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $10,000 Shares 98 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $10,000 Shares 174 Est. Cost $51.78 Unrealized -0.0%
CTI BIOPHARMA CORP 0.0%
Value $10,000 Shares 51 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $10,000 Shares 895 Est. Cost $11.17 Unrealized
NBT BANCORP INC 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $10,000 Shares 168 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $10,000 Shares 42 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $10,000 Shares 910 Est. Cost $10.99 Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $10,000 Shares 873 Est. Cost $9.00 Unrealized +19.5%
HUB GROUP INC 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
PURECYCLE CORP 0.0%
Value $10,000 Shares 12 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $10,000 Shares 884 Est. Cost $5.74 Unrealized +3.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $10,000 Shares 423 Est. Cost $23.46 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 1,325 Est. Cost $8.09 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $10,000 Shares 655 Est. Cost $14.19 Unrealized 0.0%
RUSH ENTERPRISES INC 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value $10,000 Shares 76 Est. Cost Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value $10,000 Shares 7,466 Est. Cost $2.74 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $10,000 Shares 6,107 Est. Cost $1.64 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 3,575 Est. Cost $2.80 Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $10,000 Shares 30 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $9,000 Shares 13 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $9,000 Shares 10 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 29 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $9,000 Shares 1,094 Est. Cost $8.23 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $9,000 Shares 617 Est. Cost $10.94 Unrealized +47.1%
MASONITE INTL CORP 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $9,000 Shares 230 Est. Cost $41.19 Unrealized +7.5%
WEST BANCORPORATION INC 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
CURIS INC 0.0%
Value $9,000 Shares 82 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 400 Est. Cost $40.61 Unrealized
CHATHAM LODGING TR 0.0%
Value $9,000 Shares 12 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $9,000 Shares 7 Est. Cost Unrealized
KVH INDS INC 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $9,000 Shares 8 Est. Cost Unrealized
SRAX INC 0.0%
Value $9,000 Shares 31 Est. Cost Unrealized
AIZ ASSURANT INC 0.0%
Value $9,000 Shares 75 Est. Cost $104.47 Unrealized 0.0%
VERA BRADLEY INC 0.0%
Value $9,000 Shares 15 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 14 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9,000 Shares 174 Est. Cost $53.22 Unrealized +3.0%
STONERIDGE INC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $9,000 Shares 37 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $9,000 Shares 50 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $9,000 Shares 14 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $9,000 Shares 9 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $9,000 Shares 2,302 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $9,000 Shares 36 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $9,000 Shares 48 Est. Cost $192.50 Unrealized
UBT PROSHARES TR 0.0%
Value $9,000 Shares 144 Est. Cost $80.88 Unrealized
INTERSECT ENT INC 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $9,000 Shares 391 Est. Cost $32.28 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $9,000 Shares 50 Est. Cost $162.36 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $9,000 Shares 858 Est. Cost $10.49 Unrealized
SHYFT GROUP INC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $9,000 Shares 10 Est. Cost Unrealized
S&W SEED CO 0.0%
Value $9,000 Shares 37 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 24 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $9,000 Shares 98 Est. Cost Unrealized
IDT CORP 0.0%
Value $9,000 Shares 14 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $9,000 Shares 102 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $8,000 Shares 17 Est. Cost Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $8,000 Shares 100 Est. Cost $83.79 Unrealized 0.0%
AMERICAS CAR-MART INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $8,000 Shares 8,724 Est. Cost $3.02 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,000 Shares 716 Est. Cost $11.22 Unrealized -1.2%
SEACOR HOLDINGS INC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $8,000 Shares 155 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $8,000 Shares 100 Est. Cost $84.62 Unrealized
ABBV ABBVIE INC 0.0%
Value $8,000 Shares 100 Est. Cost $70.50 Unrealized +8.2%
SMARTFINANCIAL INC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $8,000 Shares 80 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $8,000 Shares 127 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $8,000 Shares 133 Est. Cost $51.19 Unrealized
VERMILION ENERGY INC 0.0%
Value $8,000 Shares 36 Est. Cost Unrealized
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $8,000 Shares 94 Est. Cost $85.11 Unrealized
ALTAIR ENGR INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $8,000 Shares 12 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $8,000 Shares 52 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $8,000 Shares 937 Est. Cost $8.54 Unrealized
VENATOR MATLS PLC 0.0%
Value $8,000 Shares 42 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $8,000 Shares 259 Est. Cost $30.89 Unrealized
UNIVERSAL CORP VA 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $8,000 Shares 593 Est. Cost $7.51 Unrealized 0.0%
COCA-COLA FEMSA SAB DE CV 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8,000 Shares 244 Est. Cost $28.20 Unrealized
CLEARFIELD INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $8,000 Shares 175 Est. Cost $47.03 Unrealized 0.0%
RYANAIR HOLDINGS PLC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $8,000 Shares 7 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $8,000 Shares 253 Est. Cost $21.84 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,515 Est. Cost $4.79 Unrealized
WERNER ENTERPRISES INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value $8,000 Shares 228 Est. Cost $39.89 Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
F N B CORP 0.0%
Value $8,000 Shares 12 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $8,000 Shares 117 Est. Cost $68.70 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value $8,000 Shares 33 Est. Cost Unrealized
RLI CORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,196 Est. Cost $2.09 Unrealized +6.9%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $8,000 Shares 7 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $8,000 Shares 1,028 Est. Cost $7.80 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $8,000 Shares 7 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $8,000 Shares 226 Est. Cost $35.40 Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $8,000 Shares 30 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $8,000 Shares 95 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $8,000 Shares 3,796 Est. Cost $1.77 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $8,000 Shares 3,598 Est. Cost $2.81 Unrealized +3.7%
VERMILION ENERGY INC 0.0%
Value $8,000 Shares 37 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $8,000 Shares 1,338 Est. Cost $5.98 Unrealized
DRIVE SHACK INC 0.0%
Value $8,000 Shares 75 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,000 Shares 2,023 Est. Cost $3.56 Unrealized +16.3%
SRVR PACER FDS TR 0.0%
Value $8,000 Shares 230 Est. Cost $34.78 Unrealized
PTNQ PACER FDS TR 0.0%
Value $8,000 Shares 185 Est. Cost $43.24 Unrealized
NEXTCURE INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $7,000 Shares 385 Est. Cost $16.81 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $7,000 Shares 202 Est. Cost $36.13 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $7,000 Shares 1,999 Est. Cost $4.42 Unrealized -5.7%
DAKTRONICS INC 0.0%
Value $7,000 Shares 20 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $7,000 Shares 70 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $7,000 Shares 67 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $7,000 Shares 1,532 Est. Cost $5.46 Unrealized +1.7%
CORPORATE OFFICE PPTYS TR 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
HROW HARROW HEALTH INC 0.0%
Value $7,000 Shares 1,400 Est. Cost $6.42 Unrealized -6.6%
ZOVIO INC 0.0%
Value $7,000 Shares 18 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $7,000 Shares 55 Est. Cost $116.35 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $7,000 Shares 31 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $7,000 Shares 540 Est. Cost $12.96 Unrealized
SESEN BIO INC 0.0%
Value $7,000 Shares 57 Est. Cost Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $7,000 Shares 1,206 Est. Cost $3.86 Unrealized 0.0%
SPERO THERAPEUTICS INC 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $7,000 Shares 212 Est. Cost $33.02 Unrealized
AVID BIOSERVICES INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
TDAY GANNETT CO INC 0.0%
Value $7,000 Shares 5,605 Est. Cost $1.52 Unrealized 0.0%
TOWNSQUARE MEDIA INC 0.0%
Value $7,000 Shares 16 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $7,000 Shares 14 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $7,000 Shares 11 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $7,000 Shares 206 Est. Cost $32.81 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value $7,000 Shares 177 Est. Cost $38.80 Unrealized 0.0%
ZAGG INC 0.0%
Value $7,000 Shares 25 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $7,000 Shares 24 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $7,000 Shares 1,796 Est. Cost $3.90 Unrealized
ITT ITT INC 0.0%
Value $7,000 Shares 119 Est. Cost $52.99 Unrealized +14.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $7,000 Shares 452 Est. Cost $20.02 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value $7,000 Shares 1,599 Est. Cost $3.24 Unrealized
ARVINAS INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $7,000 Shares 57 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $7,000 Shares 4,577 Est. Cost $2.11 Unrealized
SCZ ISHARES TR 0.0%
Value $7,000 Shares 132 Est. Cost $53.50 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7,000 Shares 291 Est. Cost $25.82 Unrealized 0.0%
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $7,000 Shares 19 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
KOPIN CORP 0.0%
Value $7,000 Shares 54 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $7,000 Shares 30 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $7,000 Shares 21 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $7,000 Shares 67 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $7,000 Shares 148 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 3,436 Est. Cost $2.04 Unrealized
ANAPTYSBIO INC 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $7,000 Shares 45 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $7,000 Shares 138 Est. Cost $34.17 Unrealized +30.2%
SECUREWORKS CORP 0.0%
Value $7,000 Shares 684 Est. Cost $16.55 Unrealized
QUANTUM CORP 0.0%
Value $7,000 Shares 1,543 Est. Cost $4.54 Unrealized
CHEETAH MOBILE INC 0.0%
Value $7,000 Shares 35 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $6,000 Shares 281 Est. Cost $20.42 Unrealized 0.0%
U S GLOBAL INVS INC 0.0%
Value $6,000 Shares 27 Est. Cost Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value $6,000 Shares 1,720 Est. Cost $3.61 Unrealized +6.4%
CMS ENERGY CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
TELENAV INC 0.0%
Value $6,000 Shares 17 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $6,000 Shares 130 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $6,000 Shares 42 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value $6,000 Shares 169 Est. Cost $35.50 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $6,000 Shares 322 Est. Cost $14.49 Unrealized -10.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $6,000 Shares 944 Est. Cost $4.50 Unrealized +43.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $6,000 Shares 143 Est. Cost $41.96 Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $6,000 Shares 30 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $6,000 Shares 13 Est. Cost Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 33 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $6,000 Shares 903 Est. Cost $6.64 Unrealized
BENEFITFOCUS INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $6,000 Shares 15 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $6,000 Shares 529 Est. Cost $9.89 Unrealized
CULP INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $6,000 Shares 427 Est. Cost $8.86 Unrealized +31.6%
IGM BIOSCIENCES INC 0.0%
Value $6,000 Shares 92 Est. Cost $65.22 Unrealized
EVOLENT HEALTH INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $6,000 Shares 198 Est. Cost Unrealized
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $6,000 Shares 11 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
FABRINET 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
INARI MED INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $6,000 Shares 11 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $6,000 Shares 27 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $6,000 Shares 731 Est. Cost $6.94 Unrealized 0.0%
EZCORP INC 0.0%
Value $6,000 Shares 13 Est. Cost Unrealized
AVANOS MED INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $6,000 Shares 26 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $6,000 Shares 162 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $6,000 Shares 59 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 47 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 397 Est. Cost $12.49 Unrealized
NETGEAR INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $6,000 Shares 62 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 24 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $6,000 Shares 200 Est. Cost $30.00 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $6,000 Shares 1,374 Est. Cost $4.37 Unrealized
GOHEALTH INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $6,000 Shares 2,645 Est. Cost $2.60 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 8 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
BELDEN INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $6,000 Shares 48 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $6,000 Shares 887 Est. Cost $6.36 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $6,000 Shares 25 Est. Cost Unrealized
GENESCO INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $6,000 Shares 71 Est. Cost $83.72 Unrealized -10.7%
SYROS PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 7 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
ENERSYS 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
ASGN INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
VALARIS PLC 0.0%
Value $6,000 Shares 857 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $6,000 Shares 21 Est. Cost Unrealized
IDA IDACORP INC 0.0%
Value $6,000 Shares 86 Est. Cost $88.09 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $6,000 Shares 8 Est. Cost Unrealized
VEON LTD 0.0%
Value $6,000 Shares 52 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $5,000 Shares 217 Est. Cost $26.33 Unrealized 0.0%
J JILL INC 0.0%
Value $5,000 Shares 98 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
THIRD PT REINS LTD 0.0%
Value $5,000 Shares 8 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $5,000 Shares 184 Est. Cost $27.17 Unrealized
TRUECAR INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $5,000 Shares 66 Est. Cost Unrealized
INTEGER HLDGS CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,000 Shares 139 Est. Cost $26.08 Unrealized +55.5%
FR FIRST INDL RLTY TR INC 0.0%
Value $5,000 Shares 133 Est. Cost $37.59 Unrealized
KAISER ALUMINUM CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $5,000 Shares 1,860 Est. Cost $2.69 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $5,000 Shares 28 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $5,000 Shares 63 Est. Cost Unrealized
KORN FERRY 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $5,000 Shares 181 Est. Cost $27.73 Unrealized -11.3%
ITURAN LOCATION AND CONTROL 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $5,000 Shares 97 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $5,000 Shares 229 Est. Cost $29.04 Unrealized
HARMONIC INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $5,000 Shares 4,600 Est. Cost $3.67 Unrealized
RESOURCES CONNECTION INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $5,000 Shares 4,752 Est. Cost $2.21 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $5,000 Shares 2,088 Est. Cost $4.98 Unrealized -46.1%
RIGNET INC 0.0%
Value $5,000 Shares 1,416 Est. Cost $3.53 Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $5,000 Shares 100 Est. Cost $40.00 Unrealized
YIREN DIGITAL LTD 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $5,000 Shares 8 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $5,000 Shares 1,121 Est. Cost $3.72 Unrealized +12.7%
AIRGAIN INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
MCGRATH RENTCORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $5,000 Shares 16 Est. Cost Unrealized
EVERGY INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value $5,000 Shares 79 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $5,000 Shares 25 Est. Cost Unrealized
AKCEA THERAPEUTICS INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
STONEX GROUP INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
GORES METROPOULOS INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $5,000 Shares 113 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $5,000 Shares 104 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $5,000 Shares 14 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $5,000 Shares 693 Est. Cost $7.49 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5,000 Shares 1,055 Est. Cost $5.17 Unrealized +10.6%
GOEX GLOBAL X FDS 0.0%
Value $5,000 Shares 159 Est. Cost $31.45 Unrealized
ENPRO INDS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
NOW INC 0.0%
Value $5,000 Shares 13 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 419 Est. Cost $11.74 Unrealized
RISE ED CAYMAN LTD 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
FLUENT INC 0.0%
Value $5,000 Shares 2,081 Est. Cost $2.40 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $5,000 Shares 75 Est. Cost Unrealized
AYRO INC 0.0%
Value $5,000 Shares 18 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $5,000 Shares 2,682 Est. Cost $3.50 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $5,000 Shares 1,377 Est. Cost $3.63 Unrealized
FIRST AMERN FINL CORP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $5,000 Shares 7 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $4,000 Shares 212 Est. Cost $19.00 Unrealized -11.2%
VGZ VISTA GOLD CORP 0.0%
Value $4,000 Shares 4,465 Est. Cost $1.14 Unrealized 0.0%
ORGANIGRAM HLDGS INC 0.0%
Value $4,000 Shares 41 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $4,000 Shares 13 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.81 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,000 Shares 92 Est. Cost $43.48 Unrealized
SPARK ENERGY INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
AGX ARGAN INC 0.0%
Value $4,000 Shares 100 Est. Cost $38.31 Unrealized 0.0%
RISE ED CAYMAN LTD 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $4,000 Shares 70 Est. Cost $57.14 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $4,000 Shares 1,450 Est. Cost $2.43 Unrealized
DENBURY RES INC 0.0%
Value $4,000 Shares 42 Est. Cost Unrealized
GORES METROPOULOS INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $4,000 Shares 1,942 Est. Cost $2.33 Unrealized 0.0%
KNOLL INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
MESABI TR 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,000 Shares 357 Est. Cost $13.43 Unrealized
ITERIS INC NEW 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $4,000 Shares 15 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
KAMAN CORP 0.0%
Value $4,000 Shares 105 Est. Cost $38.10 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $4,000 Shares 135 Est. Cost $31.66 Unrealized
ENGLOBAL CORP 0.0%
Value $4,000 Shares 4,740 Est. Cost $0.84 Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value $4,000 Shares 258 Est. Cost $15.50 Unrealized
FORTIS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $4,000 Shares 1,200 Est. Cost $3.33 Unrealized
BRADY CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $4,000 Shares 133 Est. Cost $34.54 Unrealized -15.7%
ENCORE WIRE CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $4,000 Shares 914 Est. Cost $5.45 Unrealized -5.4%
ON DECK CAP INC 0.0%
Value $4,000 Shares 31 Est. Cost Unrealized
SOLAR CAP LTD 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 104 Est. Cost $33.12 Unrealized +23.5%
KOREA ELECTRIC PWR 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $4,000 Shares 115 Est. Cost $34.78 Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
ARGAN INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4,000 Shares 101 Est. Cost $35.75 Unrealized +4.3%
DFE WISDOMTREE TR 0.0%
Value $4,000 Shares 76 Est. Cost $39.47 Unrealized
ROCKWELL MED INC 0.0%
Value $4,000 Shares 45 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $4,000 Shares 399 Est. Cost $10.03 Unrealized
AMERISERV FINL INC 0.0%
Value $4,000 Shares 17 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $4,000 Shares 19 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $4,000 Shares 1,747 Est. Cost $2.29 Unrealized
FBL FINL GROUP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $4,000 Shares 21 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $4,000 Shares 1,487 Est. Cost $1.84 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value $4,000 Shares 173 Est. Cost $26.27 Unrealized 0.0%
SCHNEIDER NATIONAL INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value $4,000 Shares 2,673 Est. Cost $1.22 Unrealized +2.9%
HCI GROUP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
CAE INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $4,000 Shares 35 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $4,000 Shares 31 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $4,000 Shares 486 Est. Cost $8.23 Unrealized
KITE RLTY GROUP TR 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 72 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
KVH INDS INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $3,000 Shares 119 Est. Cost $25.21 Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
LSI INDS INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $3,000 Shares 816 Est. Cost $4.49 Unrealized 0.0%
TALEND S A 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
IHE ISHARES TR 0.0%
Value $3,000 Shares 24 Est. Cost $125.00 Unrealized
TRICIDA INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3,000 Shares 1,347 Est. Cost $2.15 Unrealized 0.0%
LSB INDS INC 0.0%
Value $3,000 Shares 19 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $3,000 Shares 1,930 Est. Cost $3.54 Unrealized -37.4%
NAVIOS MARITIME HLDGS INC 0.0%
Value $3,000 Shares 22 Est. Cost Unrealized
CUBESMART 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CTS CTS CORP 0.0%
Value $3,000 Shares 139 Est. Cost $22.31 Unrealized -8.5%
CBL & ASSOC PPTYS INC 0.0%
Value $3,000 Shares 204 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $3,000 Shares 1,713 Est. Cost $2.02 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $3,000 Shares 560 Est. Cost $5.89 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value $3,000 Shares 18 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $3,000 Shares 59 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $3,000 Shares 351 Est. Cost $11.41 Unrealized
RE MAX HLDGS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
BEST INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 31 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $3,000 Shares 200 Est. Cost $15.00 Unrealized
REV GROUP INC 0.0%
Value $3,000 Shares 389 Est. Cost $7.71 Unrealized
SURMODICS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME HLDGS INC 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
SMTC CORP 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $3,000 Shares 7 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $3,000 Shares 100 Est. Cost $52.91 Unrealized
500 COM LTD 0.0%
Value $3,000 Shares 1,100 Est. Cost $2.40 Unrealized
PHOTRONICS INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $3,000 Shares 110 Est. Cost $27.04 Unrealized 0.0%
USA TRUCK INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $3,000 Shares 14 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $3,000 Shares 171 Est. Cost $12.82 Unrealized
PARETEUM CORP 0.0%
Value $3,000 Shares 56 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 19 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $3,000 Shares 4,394 Est. Cost $1.25 Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
NEENAH INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
IPI INTREPID POTASH INC 0.0%
Value $3,000 Shares 383 Est. Cost $9.50 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value $3,000 Shares 261 Est. Cost $11.49 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $29.99 Unrealized +15.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3,000 Shares 250 Est. Cost $23.14 Unrealized -45.8%
NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
CABOT CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $3,000 Shares 522 Est. Cost $11.93 Unrealized -49.7%
GRIFFON CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
ODYSSEY MARINE EXPLORATION I 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $3,000 Shares 20 Est. Cost Unrealized
CRA INTL INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $3,000 Shares 1,398 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $3,000 Shares 97 Est. Cost $34.23 Unrealized 0.0%
TIM PARTICIPACOES S A 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $3,000 Shares 263 Est. Cost $14.45 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $3,000 Shares 4,596 Est. Cost $0.65 Unrealized
QUICKLOGIC CORP 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $3,000 Shares 200 Est. Cost $8.59 Unrealized +10.4%
MIX TELEMATICS LTD 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
FIRST TR EXCH TRADED FD III 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $3,000 Shares 139 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 114 Est. Cost $32.47 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $3,000 Shares 183 Est. Cost $21.04 Unrealized 0.0%
CELSION CORP 0.0%
Value $3,000 Shares 47 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
UXIN LTD 0.0%
Value $3,000 Shares 44 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $3,000 Shares 62 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
JERNIGAN CAP INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
KFORCE INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $3,000 Shares 148 Est. Cost $20.74 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $3,000 Shares 821 Est. Cost $4.19 Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
MFIN MEDALLION FINL CORP 0.0%
Value $3,000 Shares 1,435 Est. Cost $4.47 Unrealized -45.5%
58 COM INC 0.0%
Value $2,000 Shares 333 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $2,000 Shares 1,085 Est. Cost $2.83 Unrealized
UXIN LTD 0.0%
Value $2,000 Shares 27 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $2,000 Shares 215 Est. Cost $12.29 Unrealized +24.1%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
TWIN RIV WORLDWIDE HLDGS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $2,000 Shares 34 Est. Cost $56.00 Unrealized +15.5%
INDIA GLOBALIZATION CAP INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $2,000 Shares 443 Est. Cost $5.68 Unrealized +15.6%
IDV ISHARES TR 0.0%
Value $2,000 Shares 111 Est. Cost $18.02 Unrealized
INTELLICHECK INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
WHD CACTUS INC 0.0%
Value $2,000 Shares 156 Est. Cost $21.68 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $2,000 Shares 78 Est. Cost $38.52 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
TEAM INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $2,000 Shares 360 Est. Cost $4.69 Unrealized +48.3%
SMART GLOBAL HLDGS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
DES WISDOMTREE TR 0.0%
Value $2,000 Shares 111 Est. Cost $19.05 Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $2,000 Shares 770 Est. Cost $5.14 Unrealized -32.6%
RENASANT CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $2,000 Shares 393 Est. Cost $5.64 Unrealized
NBT BANCORP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
TIMKENSTEEL CORP 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,000 Shares 40 Est. Cost $55.39 Unrealized
RF INDS LTD 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $2,000 Shares 1,378 Est. Cost $3.18 Unrealized
VERSO CORP 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $2,000 Shares 111 Est. Cost $18.51 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $2,000 Shares 234 Est. Cost $6.68 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value $2,000 Shares 303 Est. Cost $6.26 Unrealized 0.0%
SCULPTOR CAP MGMT 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $2,000 Shares 465 Est. Cost $4.28 Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $2,000 Shares 283 Est. Cost $11.81 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
ALEXANDER & BALDWIN INC NEW 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
HAWKINS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $2,000 Shares 248 Est. Cost $10.74 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
INNODATA INC 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 200 Est. Cost $23.97 Unrealized
CALAMP CORP 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
INOGEN INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $2,000 Shares 713 Est. Cost $3.36 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $2,000 Shares 1,108 Est. Cost $4.62 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $2,000 Shares 32 Est. Cost Unrealized
PARK AEROSPACE CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2,000 Shares 225 Est. Cost $8.89 Unrealized
CITI TRENDS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $2,000 Shares 100 Est. Cost $19.87 Unrealized 0.0%
THE9 LTD 0.0%
Value $2,000 Shares 74 Est. Cost Unrealized
SNEX STONEX GROUP INC 0.0%
Value $2,000 Shares 44 Est. Cost $24.61 Unrealized 0.0%
MID CON ENERGY PARTNERS LP 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
REVLON INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,000 Shares 79 Est. Cost $27.33 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
PANHANDLE OIL & GAS INC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $2,000 Shares 297 Est. Cost $43.94 Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $2,000 Shares 81 Est. Cost $24.69 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value $2,000 Shares 137 Est. Cost $14.60 Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $2,000 Shares 87 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
STERLING CONSTRUCTION CO INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 57 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $2,000 Shares 1,373 Est. Cost $1.46 Unrealized
EXPO EXPONENT INC 0.0%
Value $2,000 Shares 38 Est. Cost $74.81 Unrealized 0.0%
STEALTHGAS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $2,000 Shares 126 Est. Cost $16.89 Unrealized +10.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $2,000 Shares 345 Est. Cost $4.66 Unrealized 0.0%
SPOK HLDGS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
ATKORE INTL GROUP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $2,000 Shares 351 Est. Cost $5.70 Unrealized
ATLANTICUS HLDGS CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $2,000 Shares 169 Est. Cost $11.83 Unrealized
CASPER SLEEP INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
CNB FINL CORP PA 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
DURECT CORP 0.0%
Value $2,000 Shares 1,680 Est. Cost $3.53 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value $2,000 Shares 169 Est. Cost $14.19 Unrealized -2.2%
G1 THERAPEUTICS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $2,000 Shares 36 Est. Cost Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,000 Shares 290 Est. Cost $7.56 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $2,000 Shares 100 Est. Cost $22.21 Unrealized 0.0%
INNERWORKINGS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $2,000 Shares 1,246 Est. Cost $2.67 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
RES RPC INC 0.0%
Value $2,000 Shares 815 Est. Cost $4.03 Unrealized -29.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $2,000 Shares 452 Est. Cost $4.54 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1,000 Shares 20 Est. Cost $90.65 Unrealized 0.0%
GOLDFIELD CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
NEENAH INC 0.0%
Value $1,000 Shares 46 Est. Cost $43.48 Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 140 Est. Cost $7.14 Unrealized
MONTAGE RES CORP 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1,000 Shares 554 Est. Cost $4.51 Unrealized -18.4%
G1 THERAPEUTICS INC 0.0%
Value $1,000 Shares 156 Est. Cost $21.54 Unrealized
RING ENERGY INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $1,000 Shares 1,222 Est. Cost $1.84 Unrealized -22.6%
GALIANO GOLD INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 304 Est. Cost $3.29 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $1,000 Shares 148 Est. Cost $6.91 Unrealized +9.1%
RESONANT INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $1,000 Shares 143 Est. Cost $13.52 Unrealized 0.0%
SO YOUNG INTERNATIONAL INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $1,000 Shares 36 Est. Cost Unrealized
RPC INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $18.69 Unrealized 0.0%
ORION ENERGY SYSTEMS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
NOBLE ENERGY INC 0.0%
Value $1,000 Shares 267 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $1,000 Shares 75 Est. Cost $4.26 Unrealized +284.8%
ARAVIVE INC 0.0%
Value $1,000 Shares 250 Est. Cost $7.91 Unrealized
A H BELO CORP 0.0%
Value $1,000 Shares 1,140 Est. Cost $0.88 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GORES METROPOULOS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1,000 Shares 21 Est. Cost $41.07 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 141 Est. Cost $17.65 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value $1,000 Shares 1,065 Est. Cost $0.94 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $1,000 Shares 1,292 Est. Cost $0.77 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1,000 Shares 100 Est. Cost $17.12 Unrealized
GOLDEN MINERALS CO 0.0%
Value $1,000 Shares 43 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $1,000 Shares 185 Est. Cost $5.41 Unrealized
COOPER STD HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $1,000 Shares 291 Est. Cost $3.76 Unrealized 0.0%
WESTWOOD HLDGS GROUP INC 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $1,000 Shares 900 Est. Cost $2.18 Unrealized 0.0%
INTELLICHECK INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1,000 Shares 49 Est. Cost $26.17 Unrealized 0.0%
ASURE SOFTWARE INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $1,000 Shares 167 Est. Cost $5.99 Unrealized
VIVINT SOLAR INC 0.0%
Value $1,000 Shares 25 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $1,000 Shares 742 Est. Cost $1.96 Unrealized
CRAFT BREW ALLIANCE INC 0.0%
Value $1,000 Shares 100 Est. Cost $14.87 Unrealized
NIU TECHNOLOGIES 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CELSION CORP 0.0%
Value $1,000 Shares 2,318 Est. Cost $3.70 Unrealized
INDIA FD INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 131 Est. Cost $9.79 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1,000 Shares 30 Est. Cost $37.57 Unrealized +28.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,000 Shares 393 Est. Cost $2.54 Unrealized
IGE ISHARES TR 0.0%
Value $1,000 Shares 100 Est. Cost $20.00 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
AEGION CORP 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AEGION CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value $1,000 Shares 21 Est. Cost $94.63 Unrealized 0.0%
DIAMONDROCK HOSPITALITY CO 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $1,000 Shares 200 Est. Cost $4.93 Unrealized +19.8%
MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
IBIO INC 0.0%
Value $1,000 Shares 750 Est. Cost $1.33 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 56 Est. Cost $36.70 Unrealized
DIG PROSHARES TR 0.0%
Value $1,000 Shares 42 Est. Cost $74.83 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $1,000 Shares 314 Est. Cost $3.18 Unrealized
QUOTIENT LTD 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SAIA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $1,000 Shares 600 Est. Cost $1.67 Unrealized
STATE AUTO FINL CORP 0.0%
Value $1,000 Shares 103 Est. Cost $20.11 Unrealized
SOLAR SR CAP LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SOLAR SR CAP LTD 0.0%
Value $1,000 Shares 128 Est. Cost $9.37 Unrealized
AMERICAN SOFTWARE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
CHESAPEAKE UTILS CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $1,000 Shares 50 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 31 Est. Cost $60.27 Unrealized 0.0%
TRANSMEDICS GROUP INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
INNODATA INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
CEW WISDOMTREE TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $1,000 Shares 65 Est. Cost $19.52 Unrealized +43.8%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 187 Est. Cost $9.71 Unrealized +10.2%
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,000 Shares 24 Est. Cost Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $1,000 Shares 100 Est. Cost $13.17 Unrealized 0.0%
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1,000 Shares 35 Est. Cost $22.25 Unrealized +82.0%
RYZ RYERSON HLDG CORP 0.0%
Value $1,000 Shares 175 Est. Cost $5.81 Unrealized 0.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1,000 Shares 11 Est. Cost $96.93 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $1,000 Shares 30 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HANGER INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CURIS INC 0.0%
Value $1,000 Shares 1,280 Est. Cost $0.78 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $1,000 Shares 1,535 Est. Cost $0.76 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
TALEND S A 0.0%
Value $1,000 Shares 45 Est. Cost $38.20 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
HYMB SPDR SER TR 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
CUE BIOPHARMA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SMTC CORP 0.0%
Value $1,000 Shares 522 Est. Cost $1.92 Unrealized
EGAIN CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,000 Shares 765 Est. Cost $1.31 Unrealized
ASHS DBX ETF TR 0.0%
Value $1,000 Shares 44 Est. Cost $22.73 Unrealized
DENNYS CORP 0.0%
Value $1,000 Shares 129 Est. Cost $10.10 Unrealized
REGIONAL MGMT CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $1,000 Shares 1,216 Est. Cost $1.26 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1,000 Shares 39 Est. Cost $25.64 Unrealized
PROSHARES TR 0.0%
Value $1,000 Shares 51 Est. Cost $30.87 Unrealized
FIDUS INVT CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $1,000 Shares 38 Est. Cost Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1,000 Shares 724 Est. Cost $2.49 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value $1,000 Shares 105 Est. Cost $6.58 Unrealized +17.8%
CAE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PIVOTAL INVT CORP II 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $1,000 Shares 589 Est. Cost $2.82 Unrealized
GP STRATEGIES CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $1,000 Shares 78 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $1,000 Shares 510 Est. Cost $1.96 Unrealized
HERITAGE COMM CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $1,000 Shares 102 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,000 Shares 600 Est. Cost $1.67 Unrealized
DAVIDSTEA INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CBDMD INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $1,000 Shares 51 Est. Cost $19.89 Unrealized -1.8%
ENTRAVISION COMMUNICATIONS C 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
WELBILT INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
FUNKO INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $1,000 Shares 326 Est. Cost $3.84 Unrealized -9.9%
FS KKR CAPITAL CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $0 Shares 357 Est. Cost Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $0 Shares 1,600 Est. Cost $4.07 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $0 Shares 51 Est. Cost Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $0 Shares 16 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $0 Shares 1,373 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $0 Shares 388 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $0 Shares 1,500 Est. Cost $2.86 Unrealized
YORK WTR CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $0 Shares 80 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $0 Shares 16 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $0 Shares 95 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $0 Shares 24,659 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $0 Shares 5 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $0 Shares 317 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $0 Shares 15,073 Est. Cost $19.61 Unrealized 0.0%
URBAN OUTFITTERS INC 0.0%
Value $0 Shares 171 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $0 Shares 54 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $0 Shares 2,212 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $0 Shares 9,042 Est. Cost $116.84 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $0 Shares 185 Est. Cost $2.86 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $0 Shares 1,452 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $0 Shares 61 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $0 Shares 45,990 Est. Cost $101.45 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,248 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,101 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $0 Shares 19 Est. Cost $45.07 Unrealized 0.0%
FIRST SOLAR INC 0.0%
Value $0 Shares 1,144 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $0 Shares 1,678 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $0 Shares 3,885 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $0 Shares 124,740 Est. Cost $34.89 Unrealized
MERCER INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $0 Shares 308 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $0 Shares 93 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 56 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $0 Shares 354 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $0 Shares 57 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUALYS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $0 Shares 282 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $0 Shares 604 Est. Cost $106.95 Unrealized 0.0%
DIANA SHIPPING INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
QUALYS INC 0.0%
Value $0 Shares 38 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $0 Shares 20,818 Est. Cost $121.89 Unrealized
MESA AIR GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ROKU INC 0.0%
Value $0 Shares 5,895 Est. Cost Unrealized
KT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $0 Shares 1,568 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $0 Shares 34,806 Est. Cost $150.79 Unrealized +4.9%
ROKU INC 0.0%
Value $0 Shares 2,969 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $0 Shares 69 Est. Cost $3.00 Unrealized +13.1%
HYRECAR INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $0 Shares 601 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $0 Shares 1,396 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 72 Est. Cost $3.81 Unrealized +10.7%
RIBBON COMMUNICATIONS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 110 Est. Cost $5.00 Unrealized
GRIDSUM HLDG INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $0 Shares 396 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $0 Shares 918 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 9 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 140 Est. Cost Unrealized
BEST INC 0.0%
Value $0 Shares 82 Est. Cost $5.12 Unrealized
PERMIANVILLE RTY TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $0 Shares 12 Est. Cost Unrealized
EWP ISHARES INC 0.0%
Value $0 Shares 15,669 Est. Cost $28.22 Unrealized
LONESTAR RES US INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 15,317 Est. Cost $5.81 Unrealized
EPLUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 96 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $0 Shares 658 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $0 Shares 576 Est. Cost Unrealized
HUYA INC 0.0%
Value $0 Shares 1,960 Est. Cost Unrealized
HUYA INC 0.0%
Value $0 Shares 1,597 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $0 Shares 2,430 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PCTEL INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
FISERV INC 0.0%
Value $0 Shares 1,406 Est. Cost Unrealized
FISV FISERV INC 0.0%
Value $0 Shares 26,436 Est. Cost $108.24 Unrealized -8.0%
FISERV INC 0.0%
Value $0 Shares 2,544 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SHILOH INDS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $0 Shares 7,811 Est. Cost $56.83 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 346 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $0 Shares 107 Est. Cost $7.44 Unrealized -5.2%
ATRECA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $0 Shares 34 Est. Cost Unrealized
BCB BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
RTW RETAILWINDS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $0 Shares 33,046 Est. Cost $53.70 Unrealized 0.0%
SHILOH INDS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 17,235 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 159 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PARK OHIO HLDGS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $0 Shares 72 Est. Cost $11.22 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $0 Shares 5 Est. Cost $43.04 Unrealized +19.9%
PIERIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $0 Shares 10 Est. Cost $6.23 Unrealized 0.0%
PIPER SANDLER COMPANIES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $0 Shares 772 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 13,867 Est. Cost $14.31 Unrealized 0.0%
CABOT OIL & GAS CORP 0.0%
Value $0 Shares 529 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $0 Shares 40 Est. Cost $10.32 Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 213 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 1,153 Est. Cost $7.89 Unrealized +60.5%
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 138 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 159 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value $0 Shares 1,623 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 257 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 7,379 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 213 Est. Cost Unrealized
CENTRAL EUROPEAN MEDIA ENTRP 0.0%
Value $0 Shares 68 Est. Cost Unrealized
XP INC 0.0%
Value $0 Shares 1,156 Est. Cost Unrealized
XP XP INC 0.0%
Value $0 Shares 20,727 Est. Cost $40.40 Unrealized +13.1%
XP INC 0.0%
Value $0 Shares 617 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 416 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $0 Shares 1,666 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $0 Shares 287 Est. Cost $3.20 Unrealized
NEWPARK RES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $0 Shares 60 Est. Cost $10.91 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $0 Shares 24 Est. Cost $6.05 Unrealized 0.0%
MODINE MFG CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $0 Shares 3,026 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSURANCE ACQUISITION CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $0 Shares 16,338 Est. Cost $207.56 Unrealized 0.0%
DOCUSIGN INC 0.0%
Value $0 Shares 3,782 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $0 Shares 1,105 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 51,945 Est. Cost $10.65 Unrealized +11.7%
GROWGENERATION CORP 0.0%
Value $0 Shares 1,575 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 340 Est. Cost $1.17 Unrealized -8.4%
ELECTRAMECCANICA VEHS CORP 0.0%
Value $0 Shares 11 Est. Cost $2.20 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
LIQUIDIA TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $0 Shares 29 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $0 Shares 16 Est. Cost $7.67 Unrealized -31.8%
SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LARIMAR THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MERCANTILE BANK CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MERCANTILE BANK CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TAILORED BRANDS INC 0.0%
Value $0 Shares 1,505 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $0 Shares 100 Est. Cost $13.13 Unrealized -21.4%
TAILORED BRANDS INC 0.0%
Value $0 Shares 139 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 892 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 117 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 363 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 110 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $0 Shares 11 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 77 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 7,178 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 156 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 517 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 20,053 Est. Cost $20.67 Unrealized +14.4%
API GROUP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 747 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 1,216 Est. Cost $261.19 Unrealized 0.0%
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
TOUR TUNIU CORP 0.0%
Value $0 Shares 432 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $0 Shares 2,442 Est. Cost Unrealized
VAXART INC 0.0%
Value $0 Shares 1,131 Est. Cost Unrealized
VXRT VAXART INC 0.0%
Value $0 Shares 5,717 Est. Cost $8.91 Unrealized 0.0%
VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 334 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 5,566 Est. Cost $274.70 Unrealized +0.4%
VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 248 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $0 Shares 3,376 Est. Cost $11.54 Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $0 Shares 899 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 245 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 22,045 Est. Cost $43.18 Unrealized 0.0%
ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,230 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $0 Shares 2,613 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $0 Shares 109,516 Est. Cost $11.50 Unrealized 0.0%
FIRST MAJESTIC SILVER CORP 0.0%
Value $0 Shares 2,232 Est. Cost Unrealized
STEIN MART INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 63 Est. Cost $7.89 Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 763 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 503 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KVHI KVH INDS INC 0.0%
Value $0 Shares 47 Est. Cost $8.39 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $0 Shares 410 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $0 Shares 10,144 Est. Cost Unrealized
LIVONGO HEALTH INC 0.0%
Value $0 Shares 767 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 42 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 87 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $0 Shares 1,613 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $0 Shares 634 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $0 Shares 548 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $0 Shares 789 Est. Cost Unrealized
HCKT HACKETT GROUP INC 0.0%
Value $0 Shares 76 Est. Cost $12.93 Unrealized 0.0%
TURNING POINT THERAPEUTICS I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PPD INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
NINE ENERGY SERVICE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 38 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $0 Shares 13 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TELIGENT INC NEW 0.0%
Value $0 Shares 13 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $0 Shares 100 Est. Cost $9.29 Unrealized -55.8%
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 48 Est. Cost Unrealized
CLAR CLARUS CORP NEW 0.0%
Value $0 Shares 1 Est. Cost $11.62 Unrealized 0.0%
180 DEGREE CAP CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $0 Shares 57 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $0 Shares 4 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $0 Shares 4,213 Est. Cost Unrealized
CHINANET ONLINE HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $0 Shares 11 Est. Cost Unrealized
ADAM NAT RES FD INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $0 Shares 386 Est. Cost $2.59 Unrealized 0.0%
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $0 Shares 1,945 Est. Cost $158.80 Unrealized -1.2%
MICROSTRATEGY INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $0 Shares 8,157 Est. Cost $13.52 Unrealized -0.0%
MICROSTRATEGY INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $0 Shares 23,451 Est. Cost $27.07 Unrealized
IMV INC 0.0%
Value $0 Shares 180 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $0 Shares 1,478 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 117 Est. Cost $4.00 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $0 Shares 80,584 Est. Cost $20.52 Unrealized +25.2%
AKERNA CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $0 Shares 2,643 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $0 Shares 25 Est. Cost $21.09 Unrealized +4.3%
TOWN SPORTS INTL HLDGS INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $0 Shares 100 Est. Cost $8.29 Unrealized -41.6%
BARCLAYS BANK PLC 0.0%
Value $0 Shares 6,577 Est. Cost Unrealized
CELSION CORP 0.0%
Value $0 Shares 13 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 190 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $0 Shares 2 Est. Cost $11.86 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
OPERA LTD 0.0%
Value $0 Shares 14 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ASTA FDG INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $0 Shares 74 Est. Cost $8.94 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $0 Shares 49 Est. Cost $10.93 Unrealized -2.3%
OPERA LTD 0.0%
Value $0 Shares 31 Est. Cost Unrealized
ORGANOVO HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
58 COM INC 0.0%
Value $0 Shares 68 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $0 Shares 40 Est. Cost $13.49 Unrealized +1.8%
MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 14,240 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 100,596 Est. Cost $47.22 Unrealized 0.0%
WHIRLPOOL CORP 0.0%
Value $0 Shares 460 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 18,039 Est. Cost Unrealized
BRIGGS & STRATTON CORP 0.0%
Value $0 Shares 15 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $0 Shares 271 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $0 Shares 2,512 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $0 Shares 1,111 Est. Cost $755.47 Unrealized +4.6%
BOSTON BEER INC 0.0%
Value $0 Shares 78 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $0 Shares 364 Est. Cost $0.83 Unrealized -13.1%
VAXART INC 0.0%
Value $0 Shares 2,292 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $0 Shares 952 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 100 Est. Cost $2.76 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 1,143 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $0 Shares 184 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 92 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $0 Shares 1,400 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $0 Shares 610 Est. Cost Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $0 Shares 21,810 Est. Cost $12.25 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $0 Shares 49 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC. 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 4,721 Est. Cost $5.93 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 187 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PACIFIC COAST OIL TR 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $0 Shares 400 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 2,092 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 4,264 Est. Cost $35.50 Unrealized -15.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 144,635 Est. Cost $23.66 Unrealized -16.3%
APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 296 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 5,147 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 329 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 1,052 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $0 Shares 1,094 Est. Cost $2.08 Unrealized -44.7%
HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $0 Shares 3 Est. Cost $46.24 Unrealized -24.2%
TURTLE BEACH CORP 0.0%
Value $0 Shares 652 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 23,470 Est. Cost $16.39 Unrealized +9.4%
TURTLE BEACH CORP 0.0%
Value $0 Shares 194 Est. Cost Unrealized
VIVUS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $0 Shares 786 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $0 Shares 5,767 Est. Cost $50.32 Unrealized -15.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $0 Shares 110 Est. Cost $4.29 Unrealized
ANTERIX INC 0.0%
Value $0 Shares 44 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DHX DHI GROUP INC 0.0%
Value $0 Shares 36 Est. Cost $2.48 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $0 Shares 6,503 Est. Cost $18.28 Unrealized
HILLENBRAND INC 0.0%
Value $0 Shares 88 Est. Cost Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value $0 Shares 59 Est. Cost $7.17 Unrealized 0.0%
OCEANFIRST FINL CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $0 Shares 100 Est. Cost $8.28 Unrealized 0.0%
PAR PACIFIC HOLDINGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $0 Shares 2,361 Est. Cost $314.55 Unrealized +24.2%
TRANSDIGM GROUP INC 0.0%
Value $0 Shares 150 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $0 Shares 63 Est. Cost $8.53 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost $328.71 Unrealized -4.0%
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 41 Est. Cost $0.98 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $0 Shares 3 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 2,026 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $0 Shares 2,260 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $0 Shares 145,961 Est. Cost $20.62 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $0 Shares 100 Est. Cost $1.59 Unrealized 0.0%
SCORPIO TANKERS INC 0.0%
Value $0 Shares 1,428 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 2,207 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $0 Shares 99 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $0 Shares 189 Est. Cost Unrealized
SELECTIVE INS GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NOBLE CORP PLC 0.0%
Value $0 Shares 66 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TWIN DISC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $0 Shares 23,829 Est. Cost $6.69 Unrealized
SILVERCREST METALS INC 0.0%
Value $0 Shares 449 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $0 Shares 5,827 Est. Cost $27.66 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 96 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 79,407 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $0 Shares 938 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 819 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $0 Shares 1,720 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $0 Shares 9,292 Est. Cost $23.85 Unrealized
21VIANET GROUP INC 0.0%
Value $0 Shares 292 Est. Cost Unrealized
NET CLOUDFLARE INC 0.0%
Value $0 Shares 42,553 Est. Cost $24.59 Unrealized +55.7%
CLOUDFLARE INC 0.0%
Value $0 Shares 4,576 Est. Cost Unrealized
PPD INC 0.0%
Value $0 Shares 342 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $0 Shares 62 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $0 Shares 929 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $0 Shares 111 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $0 Shares 3,377 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $0 Shares 36,033 Est. Cost $94.97 Unrealized -6.1%
EXPEDIA GROUP INC 0.0%
Value $0 Shares 3,112 Est. Cost Unrealized
DNN DENISON MINES CORP 0.0%
Value $0 Shares 400 Est. Cost $0.38 Unrealized +18.2%
DENISON MINES CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $0 Shares 5,969 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 1,390 Est. Cost $92.75 Unrealized +46.0%
BEYOND MEAT INC 0.0%
Value $0 Shares 6,584 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 167 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 115 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 244 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 12,099 Est. Cost $4.11 Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $0 Shares 999 Est. Cost $19.77 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 731 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 292 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 6,223 Est. Cost $2.23 Unrealized
GARRETT MOTION INC 0.0%
Value $0 Shares 1,452 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 102,739 Est. Cost $7.15 Unrealized -31.1%
GARRETT MOTION INC 0.0%
Value $0 Shares 438 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 69 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost $1.21 Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 147 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 80 Est. Cost Unrealized
J JILL INC 0.0%
Value $0 Shares 1,513 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $0 Shares 548 Est. Cost Unrealized
J JILL INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ADURO BIOTECH INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $0 Shares 30 Est. Cost $8.49 Unrealized -8.5%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $0 Shares 414 Est. Cost $3.05 Unrealized -10.1%
TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 6 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 252 Est. Cost Unrealized
MODERNA INC 0.0%
Value $0 Shares 6,616 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $0 Shares 153,828 Est. Cost $34.57 Unrealized +101.7%
MODERNA INC 0.0%
Value $0 Shares 12,325 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $0 Shares 235 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value $0 Shares 10,676 Est. Cost $66.46 Unrealized +3.4%
GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $0 Shares 381 Est. Cost Unrealized
SEA LTD 0.0%
Value $0 Shares 2,533 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $0 Shares 35,269 Est. Cost $64.72 Unrealized
HIGHPOINT RES CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
SEA LTD 0.0%
Value $0 Shares 2,901 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTER PARFUMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 100 Est. Cost $43.04 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 4,809 Est. Cost $2.66 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $0 Shares 476 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $0 Shares 34,695 Est. Cost $4.37 Unrealized -16.3%
EVOLUS INC 0.0%
Value $0 Shares 365 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $0 Shares 243 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $0 Shares 2,691 Est. Cost $86.18 Unrealized 0.0%
PROLOGIS INC. 0.0%
Value $0 Shares 225 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $0 Shares 467 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 4,369 Est. Cost $69.63 Unrealized -16.7%
SHAKE SHACK INC 0.0%
Value $0 Shares 582 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 10,867 Est. Cost $75.13 Unrealized +3.7%
ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WESTERN NEW ENG BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 693 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PEAPACK-GLADSTONE FINL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
BRIDGE BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BRIDGE BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PFENEX INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $0 Shares 962 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $0 Shares 675 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MONGODB INC 0.0%
Value $0 Shares 894 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $0 Shares 17,221 Est. Cost $158.10 Unrealized +37.1%
MONGODB INC 0.0%
Value $0 Shares 559 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value $0 Shares 242 Est. Cost $1.17 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $0 Shares 6 Est. Cost $3.26 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ENDOLOGIX INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $0 Shares 35 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $0 Shares 14 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $0 Shares 1,199 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $0 Shares 51,074 Est. Cost $62.75 Unrealized -1.0%
CENTENE CORP DEL 0.0%
Value $0 Shares 524 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $0 Shares 17 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $0 Shares 50 Est. Cost $0.93 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value $0 Shares 86 Est. Cost Unrealized
MYOKARDIA INC 0.0%
Value $0 Shares 47 Est. Cost Unrealized
NAIL DIREXION SHS ETF TR 0.0%
Value $0 Shares 8,171 Est. Cost $23.95 Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $0 Shares 4 Est. Cost $4.68 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $0 Shares 38 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $0 Shares 2,639 Est. Cost $16.42 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $0 Shares 91 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $0 Shares 5,157 Est. Cost Unrealized
EBAY INC. 0.0%
Value $0 Shares 4,098 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $0 Shares 55,868 Est. Cost $36.91 Unrealized +36.1%
EBAY INC. 0.0%
Value $0 Shares 5,599 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $0 Shares 5,262 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $0 Shares 1,543 Est. Cost $117.34 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $0 Shares 5,390 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
NEUROTROPE INC 0.0%
Value $0 Shares 26 Est. Cost $0.67 Unrealized
NEUROTROPE INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $0 Shares 1,588 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $0 Shares 24,003 Est. Cost $7.70 Unrealized +9.2%
DEUTSCHE BANK A G 0.0%
Value $0 Shares 3,203 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REEDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $0 Shares 218 Est. Cost $2.58 Unrealized 0.0%
STEALTHGAS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IMAX CORP 0.0%
Value $0 Shares 497 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $0 Shares 22,184 Est. Cost $13.06 Unrealized -1.0%
IMAX CORP 0.0%
Value $0 Shares 978 Est. Cost Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value $0 Shares 5 Est. Cost $26.12 Unrealized 0.0%
GENUINE PARTS CO 0.0%
Value $0 Shares 353 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 250 Est. Cost $1.81 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 113 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 1,853 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 466 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 32,303 Est. Cost $25.01 Unrealized +199.6%
OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 382 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 133 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $0 Shares 18 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CAVCO INDS INC DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $0 Shares 377 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 23,350 Est. Cost $4.53 Unrealized -0.4%
CASSAVA SCIENCES INC 0.0%
Value $0 Shares 266 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 92 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 1,748 Est. Cost $80.27 Unrealized +19.2%
PIMCO ETF TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ZION OIL & GAS INC 0.0%
Value $0 Shares 1,127 Est. Cost Unrealized
RENREN INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value $0 Shares 357 Est. Cost Unrealized
RENREN INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
500 COM LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 264 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RPC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $0 Shares 434 Est. Cost Unrealized
AIMMUNE THERAPEUTICS INC 0.0%
Value $0 Shares 1,377 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $0 Shares 16 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 281 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 165 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $0 Shares 22 Est. Cost Unrealized
ACIU AC IMMUNE SA 0.0%
Value $0 Shares 8,821 Est. Cost $7.18 Unrealized 0.0%
AC IMMUNE SA 0.0%
Value $0 Shares 65 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $0 Shares 3,798 Est. Cost $27.94 Unrealized
ABRAXAS PETE CORP 0.0%
Value $0 Shares 1,100 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $0 Shares 11 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $0 Shares 48,849 Est. Cost $28.37 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 2,607 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 53,215 Est. Cost $27.32 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 1,151 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized