SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 2, 2021

Total Value: $77.18B (100.0% shares, 0.0% debt)

Holdings (8,849)

SPDR S&P 500 ETF TR 8.5%
Value $6.583B Shares 176,073 Est. Cost Unrealized
TESLA INC 6.8%
Value $5.256B Shares 74,481 Est. Cost Unrealized
TESLA INC 4.6%
Value $3.526B Shares 49,962 Est. Cost Unrealized
SPDR S&P 500 ETF TR 4.2%
Value $3.268B Shares 87,405 Est. Cost Unrealized
ISHARES TR 4.1%
Value $3.132B Shares 252,206 Est. Cost Unrealized
INVESCO QQQ TR 3.8%
Value $2.938B Shares 93,634 Est. Cost Unrealized
AMAZON COM INC 2.9%
Value $2.235B Shares 6,863 Est. Cost Unrealized
AMAZON COM INC 2.7%
Value $2.078B Shares 6,379 Est. Cost Unrealized
ISHARES TR 2.4%
Value $1.861B Shares 152,041 Est. Cost Unrealized
APPLE INC 2.1%
Value $1.606B Shares 120,999 Est. Cost Unrealized
APPLE INC 2.1%
Value $1.595B Shares 120,225 Est. Cost Unrealized
INVESCO QQQ TR 1.8%
Value $1.379B Shares 43,944 Est. Cost Unrealized
SELECT SECTOR SPDR TR 1.1%
Value $833M Shares 129,957 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value $815M Shares 45,670 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value $719M Shares 30,883 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.9%
Value $682M Shares 29,297 Est. Cost Unrealized
ALPHABET INC 0.9%
Value $656M Shares 3,745 Est. Cost Unrealized
MICROSOFT CORP 0.8%
Value $622M Shares 27,947 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.8%
Value $580M Shares 95,646 Est. Cost Unrealized
SPDR GOLD TR 0.7%
Value $538M Shares 30,173 Est. Cost Unrealized
MICROSOFT CORP 0.7%
Value $538M Shares 24,167 Est. Cost Unrealized
FACEBOOK INC 0.6%
Value $478M Shares 17,500 Est. Cost Unrealized
ALPHABET INC 0.6%
Value $447M Shares 2,550 Est. Cost Unrealized
NVIDIA CORPORATION 0.5%
Value $422M Shares 8,078 Est. Cost Unrealized
FACEBOOK INC 0.5%
Value $420M Shares 15,385 Est. Cost Unrealized
NETFLIX INC 0.5%
Value $405M Shares 7,498 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.5%
Value $395M Shares 2,845 Est. Cost Unrealized
BOEING CO 0.4%
Value $327M Shares 15,261 Est. Cost Unrealized
NVIDIA CORPORATION 0.4%
Value $314M Shares 6,005 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $312M Shares 5,771 Est. Cost Unrealized
SQUARE INC 0.4%
Value $309M Shares 14,197 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $269M Shares 8,800 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $266M Shares 29,010 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $253M Shares 2,238 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.3%
Value $245M Shares 8,003 Est. Cost Unrealized
BOEING CO 0.3%
Value $236M Shares 11,033 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $234M Shares 9,983 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $222M Shares 12,232 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value $219M Shares 26,206 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value $217M Shares 43,806 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value $216M Shares 87,941 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.3%
Value $210M Shares 9,060 Est. Cost Unrealized
DISNEY WALT CO 0.3%
Value $209M Shares 11,531 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.3%
Value $207M Shares 35,598 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $204M Shares 1,806 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value $203M Shares 9,138 Est. Cost Unrealized
NIO INC 0.3%
Value $199M Shares 40,856 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.3%
Value $199M Shares 13,102 Est. Cost Unrealized
VISA INC 0.2%
Value $190M Shares 8,708 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $187M Shares 31,083 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $187M Shares 3,735 Est. Cost Unrealized
ISHARES TR 0.2%
Value $186M Shares 26,967 Est. Cost Unrealized
VISA INC 0.2%
Value $177M Shares 8,097 Est. Cost Unrealized
SQUARE INC 0.2%
Value $168M Shares 7,708 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $168M Shares 4,697 Est. Cost Unrealized
PROSHARES TR 0.2%
Value $168M Shares 10,614 Est. Cost Unrealized
SALESFORCE COM INC 0.2%
Value $167M Shares 7,526 Est. Cost Unrealized
NIO INC 0.2%
Value $164M Shares 33,628 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.2%
Value $161M Shares 6,930 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $156M Shares 4,629 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $156M Shares 12,545 Est. Cost Unrealized
WALMART INC 0.2%
Value $155M Shares 10,736 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $153M Shares 10,022 Est. Cost Unrealized
BAIDU INC 0.2%
Value $145M Shares 6,720 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.2%
Value $140M Shares 2,796 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value $140M Shares 13,064 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $139M Shares 4,128 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.2%
Value $137M Shares 613 Est. Cost Unrealized
PAYPAL HLDGS INC 0.2%
Value $133M Shares 6,511 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $128M Shares 2,917 Est. Cost Unrealized
ISHARES INC 0.2%
Value $127M Shares 33,711 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.2%
Value $125M Shares 9,940 Est. Cost Unrealized
INTEL CORP 0.2%
Value $125M Shares 25,117 Est. Cost Unrealized
MERCADOLIBRE INC 0.2%
Value $123M Shares 737 Est. Cost Unrealized
JD.COM INC 0.2%
Value $123M Shares 13,943 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $121M Shares 19,677 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.2%
Value $119M Shares 3,345 Est. Cost Unrealized
ISHARES INC 0.2%
Value $119M Shares 31,169 Est. Cost Unrealized
BAIDU INC 0.2%
Value $118M Shares 5,477 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $115M Shares 7,336 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $115M Shares 3,060 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.1%
Value $115M Shares 517 Est. Cost Unrealized
WALMART INC 0.1%
Value $108M Shares 7,510 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $106M Shares 11,009 Est. Cost Unrealized
QUALCOMM INC 0.1%
Value $105M Shares 9,314 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value $102M Shares 2,696 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $99.29M Shares 3,765 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $99.27M Shares 5,895 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $99.02M Shares 6,521 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $98.57M Shares 3,711 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $97.87M Shares 5,812 Est. Cost Unrealized
INTEL CORP 0.1%
Value $97.16M Shares 19,502 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $96.31M Shares 6,000 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $95.63M Shares 14,508 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $95.31M Shares 38,793 Est. Cost Unrealized
TWILIO INC 0.1%
Value $89.4M Shares 2,641 Est. Cost Unrealized
TSLA TESLA INC 0.1%
Value $88.5M Shares 125,420 Est. Cost $68.59 Unrealized +148.8%
SERVICENOW INC 0.1%
Value $88.18M Shares 1,602 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value $87.66M Shares 3,324 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $87.6M Shares 26,538 Est. Cost Unrealized
JD.COM INC 0.1%
Value $87.38M Shares 9,941 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $87.25M Shares 5,751 Est. Cost Unrealized
UNITED STS OIL FD LP 0.1%
Value $87.15M Shares 26,402 Est. Cost Unrealized
ISHARES TR 0.1%
Value $85.4M Shares 15,070 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $84.92M Shares 3,468 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $84.49M Shares 4,642 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $84.27M Shares 7,877 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $82.99M Shares 35,242 Est. Cost Unrealized
LOWES COS INC 0.1%
Value $82.5M Shares 5,140 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $82.48M Shares 20,009 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $81.41M Shares 13,797 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $81.16M Shares 24,918 Est. Cost $157.26 Unrealized +1.5%
CITIGROUP INC 0.1%
Value $80.62M Shares 13,075 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $80.21M Shares 5,765 Est. Cost Unrealized
JOHNSON & JOHNSON 0.1%
Value $79.13M Shares 5,028 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $78.95M Shares 3,041 Est. Cost Unrealized
PFIZER INC 0.1%
Value $78.87M Shares 40,247 Est. Cost Unrealized
SNAP INC 0.1%
Value $78.38M Shares 15,654 Est. Cost Unrealized
FEDEX CORP 0.1%
Value $78.17M Shares 3,011 Est. Cost Unrealized
TWITTER INC 0.1%
Value $75.93M Shares 14,023 Est. Cost Unrealized
SPDR SER TR 0.1%
Value $74.97M Shares 13,803 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $73.22M Shares 6,715 Est. Cost Unrealized
MCDONALDS CORP 0.1%
Value $71.95M Shares 3,353 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value $71.39M Shares 23,655 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $70.58M Shares 6,473 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $70.56M Shares 224,897 Est. Cost $285.20 Unrealized
ABBVIE INC 0.1%
Value $69.35M Shares 6,472 Est. Cost Unrealized
AT&T INC 0.1%
Value $68.59M Shares 23,850 Est. Cost Unrealized
SNAP INC 0.1%
Value $68.56M Shares 13,693 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $68.17M Shares 851 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.1%
Value $66.72M Shares 2,853 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $66.52M Shares 12,130 Est. Cost Unrealized
AT&T INC 0.1%
Value $65.47M Shares 22,763 Est. Cost Unrealized
MODERNA INC 0.1%
Value $64.26M Shares 6,151 Est. Cost Unrealized
TWITTER INC 0.1%
Value $64.24M Shares 11,863 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $64.19M Shares 9,740 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $63.33M Shares 4,705 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $63.31M Shares 6,007 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.1%
Value $63.24M Shares 4,545 Est. Cost Unrealized
TARGET CORP 0.1%
Value $62.37M Shares 3,533 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $61.98M Shares 20,448 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $61.56M Shares 7,290 Est. Cost Unrealized
ETSY INC 0.1%
Value $61.43M Shares 3,453 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $60.69M Shares 20,023 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $60.63M Shares 12,643 Est. Cost Unrealized
COCA COLA CO 0.1%
Value $60.58M Shares 11,046 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $60.42M Shares 5,355 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $59.46M Shares 2,807 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $59.44M Shares 13,743 Est. Cost Unrealized
BIOGEN INC 0.1%
Value $59.35M Shares 2,424 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.1%
Value $59.35M Shares 428 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $58.98M Shares 1,682 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $58.42M Shares 37,045 Est. Cost Unrealized
NIKE INC 0.1%
Value $58.41M Shares 4,129 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $57.66M Shares 11,004 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $57.29M Shares 2,865 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $56.95M Shares 3,129 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $56.78M Shares 4,335 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.1%
Value $56.19M Shares 4,464 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $55.78M Shares 4,944 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $55.02M Shares 1,802 Est. Cost Unrealized
HOME DEPOT INC 0.1%
Value $54.98M Shares 2,070 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $54.64M Shares 12,583 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $54.42M Shares 13,202 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $54.01M Shares 22,933 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $53.71M Shares 4,442 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $53.56M Shares 5,769 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.1%
Value $52.32M Shares 6,195 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $51.72M Shares 7,547 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $51.02M Shares 2,555 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $50.75M Shares 922 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $50.05M Shares 6,701 Est. Cost Unrealized
TARGET CORP 0.1%
Value $49.62M Shares 2,811 Est. Cost Unrealized
NIKE INC 0.1%
Value $48.58M Shares 3,434 Est. Cost Unrealized
ISHARES INC 0.1%
Value $48.44M Shares 7,804 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $47.97M Shares 11,930 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $47.91M Shares 3,632 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $46.64M Shares 4,206 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $46.63M Shares 6,804 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $45.87M Shares 5,432 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $45.65M Shares 8,711 Est. Cost Unrealized
CARNIVAL CORP 0.1%
Value $45.56M Shares 21,034 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $45.51M Shares 1,282 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $45.48M Shares 11,311 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $45.37M Shares 2,009 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $44.93M Shares 1,291 Est. Cost Unrealized
PROSHARES TR II 0.1%
Value $44.92M Shares 22,659 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.1%
Value $44.87M Shares 5,262 Est. Cost Unrealized
MODERNA INC 0.1%
Value $44.69M Shares 4,278 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $44.59M Shares 545 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $44.5M Shares 2,943 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $44.39M Shares 2,220 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $44.18M Shares 10,215 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $43.81M Shares 25,854 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.1%
Value $43.78M Shares 1,676 Est. Cost Unrealized
DEERE & CO 0.1%
Value $43.42M Shares 1,614 Est. Cost Unrealized
ARK ETF TR 0.1%
Value $43.26M Shares 4,330 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $42.68M Shares 2,639 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.1%
Value $42.41M Shares 5,678 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $41.25M Shares 6,260 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value $40.96M Shares 1,168 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $40.82M Shares 3,376 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $40.74M Shares 6,935 Est. Cost Unrealized
BARCLAYS BANK PLC 0.1%
Value $40.66M Shares 23,942 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $40.58M Shares 496 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $39.88M Shares 9,578 Est. Cost Unrealized
FASTLY INC 0.1%
Value $39.72M Shares 4,546 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $39.46M Shares 9,477 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $39.46M Shares 8,475 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $39.35M Shares 15,123 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $38.97M Shares 3,495 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $38.97M Shares 6,282 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $38.77M Shares 3,618 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $38.39M Shares 1,103 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $38.19M Shares 4,422 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $38.07M Shares 21,732 Est. Cost $81.21 Unrealized +3.1%
THE TRADE DESK INC 0.0%
Value $37.81M Shares 472 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $37.72M Shares 1,774 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $37.7M Shares 1,198 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $37.3M Shares 2,126 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $37.16M Shares 2,588 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.0%
Value $36.91M Shares 6,283 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $36.87M Shares 2,795 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $36.7M Shares 4,228 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.0%
Value $36.56M Shares 1,030 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $36.41M Shares 6,249 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $36.35M Shares 16,781 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $36.21M Shares 6,216 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $36.17M Shares 2,129 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $35.98M Shares 4,197 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $35.69M Shares 1,428 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $35.33M Shares 807 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $34.84M Shares 11,546 Est. Cost Unrealized
PFIZER INC 0.0%
Value $34.81M Shares 22,832 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $34.72M Shares 3,739 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $34.66M Shares 2,040 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.0%
Value $34.63M Shares 21,958 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $34.55M Shares 1,663 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $33.74M Shares 1,593 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $33.61M Shares 94,151 Est. Cost $323.35 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $33.43M Shares 143,630 Est. Cost $232.73 Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $33.37M Shares 3,376 Est. Cost Unrealized
3M CO 0.0%
Value $33.31M Shares 1,906 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $32.67M Shares 195 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $32.47M Shares 1,513 Est. Cost Unrealized
CARVANA CO 0.0%
Value $32.36M Shares 1,351 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $32.28M Shares 488 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $32.2M Shares 10,443 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $31.89M Shares 862 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $31.74M Shares 672 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $31.68M Shares 1,213 Est. Cost Unrealized
OKTA INC 0.0%
Value $31.5M Shares 1,239 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $31.41M Shares 644 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value $31.32M Shares 1,785 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $31.25M Shares 2,036 Est. Cost Unrealized
AMGEN INC 0.0%
Value $31.06M Shares 1,351 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $31.02M Shares 7,344 Est. Cost Unrealized
ISHARES INC 0.0%
Value $30.98M Shares 4,848 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $30.84M Shares 980 Est. Cost Unrealized
FASTLY INC 0.0%
Value $30.68M Shares 3,512 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $30.6M Shares 6,121 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $30.6M Shares 1,355 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $30.59M Shares 2,611 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $30.5M Shares 1,062 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $30.1M Shares 1,416 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $30M Shares 6,443 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $29.94M Shares 225,647 Est. Cost $114.11 Unrealized +2.5%
CHEWY INC 0.0%
Value $29.72M Shares 3,306 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $29.72M Shares 7,976 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $29.59M Shares 3,470 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $29.48M Shares 870 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $29.4M Shares 78,630 Est. Cost $355.56 Unrealized
PEPSICO INC 0.0%
Value $29.36M Shares 1,980 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $29.36M Shares 1,410 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $28.85M Shares 3,366 Est. Cost Unrealized
NETEASE INC 0.0%
Value $27.89M Shares 2,912 Est. Cost Unrealized
CSX CORP 0.0%
Value $27.81M Shares 3,065 Est. Cost Unrealized
DATADOG INC 0.0%
Value $27.49M Shares 2,793 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $27.35M Shares 379 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $27.33M Shares 23,056 Est. Cost $1068.00 Unrealized +8.4%
BRISTOL-MYERS SQUIBB CO 0.0%
Value $27.32M Shares 4,404 Est. Cost Unrealized
ETSY INC 0.0%
Value $26.99M Shares 1,517 Est. Cost Unrealized
RH 0.0%
Value $26.98M Shares 603 Est. Cost Unrealized
PEPSICO INC 0.0%
Value $26.95M Shares 1,817 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $26.95M Shares 1,596 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $26.84M Shares 11,784 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $26.73M Shares 574 Est. Cost Unrealized
XPENG INC 0.0%
Value $26.52M Shares 6,191 Est. Cost Unrealized
LINDE PLC 0.0%
Value $26.51M Shares 1,006 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $26.46M Shares 6,265 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $26.46M Shares 400 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $26.46M Shares 7,803 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $26.45M Shares 10,167 Est. Cost Unrealized
PENN NATL GAMING INC 0.0%
Value $26.1M Shares 3,022 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $26.08M Shares 560 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $26.07M Shares 908 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $26.07M Shares 5,304 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $26.02M Shares 1,702 Est. Cost Unrealized
VALE S A 0.0%
Value $25.92M Shares 15,468 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $25.91M Shares 617 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $25.79M Shares 1,277 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $25.68M Shares 4,967 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $25.68M Shares 3,969 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $25.6M Shares 4,296 Est. Cost Unrealized
PLUG POWER INC 0.0%
Value $25.2M Shares 7,432 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $24.71M Shares 2,221 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $24.23M Shares 1,524 Est. Cost Unrealized
3M CO 0.0%
Value $24.16M Shares 1,382 Est. Cost Unrealized
NOVAVAX INC 0.0%
Value $24.13M Shares 2,164 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $24.12M Shares 1,161 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $23.97M Shares 625 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $23.9M Shares 18,873 Est. Cost Unrealized
ZSCALER INC 0.0%
Value $23.84M Shares 1,194 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $23.8M Shares 4,488 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $23.64M Shares 2,060 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $23.57M Shares 3,955 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $23.19M Shares 6,385 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $23.19M Shares 3,292 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $23.1M Shares 2,552 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $23.07M Shares 1,755 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $23.04M Shares 9,059 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $22.81M Shares 4,300 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $22.8M Shares 5,514 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $22.77M Shares 2,750 Est. Cost Unrealized
XPENG INC 0.0%
Value $22.56M Shares 5,268 Est. Cost Unrealized
OKTA INC 0.0%
Value $22.55M Shares 887 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $22.5M Shares 421 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $22.49M Shares 899 Est. Cost Unrealized
CARVANA CO 0.0%
Value $22.42M Shares 936 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $22.4M Shares 3,457 Est. Cost Unrealized
DATADOG INC 0.0%
Value $22.21M Shares 2,256 Est. Cost Unrealized
ZILLOW GROUP INC 0.0%
Value $22.11M Shares 1,698 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $22.07M Shares 15,810 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $22.01M Shares 1,533 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $21.6M Shares 1,464 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $21.52M Shares 3,886 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $21.52M Shares 635 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $21.47M Shares 926 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $21.36M Shares 148,207 Est. Cost $44.83 Unrealized +0.9%
ATLASSIAN CORP PLC 0.0%
Value $21.05M Shares 900 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $21.04M Shares 592 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $21.02M Shares 1,322 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $20.97M Shares 8,248 Est. Cost Unrealized
UNION PAC CORP 0.0%
Value $20.82M Shares 1,000 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $20.76M Shares 13,112 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $20.72M Shares 4,358 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $20.39M Shares 3,944 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $20.37M Shares 2,640 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $20.29M Shares 1,327 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $20M Shares 414 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $19.95M Shares 4,196 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $19.9M Shares 5,318 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $19.87M Shares 4,263 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $19.8M Shares 3,306 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $19.8M Shares 12,972 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $19.67M Shares 2,881 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $19.66M Shares 3,040 Est. Cost Unrealized
DOW INC 0.0%
Value $19.58M Shares 3,528 Est. Cost Unrealized
CHEWY INC 0.0%
Value $19.56M Shares 2,176 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $19.52M Shares 1,956 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $19.47M Shares 6,753 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $19.33M Shares 2,476 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $19.3M Shares 5,099 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $19.29M Shares 1,563 Est. Cost Unrealized
SONY CORP 0.0%
Value $19.26M Shares 1,905 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $19.26M Shares 3,852 Est. Cost Unrealized
INTUIT 0.0%
Value $19.18M Shares 505 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $19.1M Shares 498 Est. Cost Unrealized
TWILIO INC 0.0%
Value $19.09M Shares 564 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $18.95M Shares 120,420 Est. Cost $127.18 Unrealized +0.3%
SAREPTA THERAPEUTICS INC 0.0%
Value $18.82M Shares 1,104 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $18.78M Shares 1,393 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.73M Shares 3,077 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $18.67M Shares 585 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $18.59M Shares 1,379 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $18.59M Shares 579 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $18.5M Shares 1,854 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $18.31M Shares 436 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $18.1M Shares 2,661 Est. Cost Unrealized
BP PLC 0.0%
Value $18.02M Shares 8,782 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $17.97M Shares 3,245 Est. Cost Unrealized
ASML HOLDING N V 0.0%
Value $17.95M Shares 368 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $17.8M Shares 3,820 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17.77M Shares 2,027 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $17.73M Shares 1,114 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $17.69M Shares 4,348 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $17.63M Shares 365 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $17.62M Shares 1,783 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $17.61M Shares 8,069 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $17.61M Shares 606 Est. Cost Unrealized
CSX CORP 0.0%
Value $17.59M Shares 1,938 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $17.56M Shares 280,022 Est. Cost $60.84 Unrealized
XPEV XPENG INC 0.0%
Value $17.4M Shares 406,271 Est. Cost $40.32 Unrealized
META FACEBOOK INC 0.0%
Value $17.25M Shares 63,140 Est. Cost $207.33 Unrealized +31.3%
T-MOBILE US INC 0.0%
Value $17.15M Shares 1,272 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $17.15M Shares 764 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $17.12M Shares 1,159 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $16.96M Shares 2,216 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $16.95M Shares 531 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $16.92M Shares 476 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $16.83M Shares 142 Est. Cost Unrealized
QORVO INC 0.0%
Value $16.83M Shares 1,012 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $16.81M Shares 1,145 Est. Cost Unrealized
BA BOEING CO 0.0%
Value $16.75M Shares 78,256 Est. Cost $164.27 Unrealized +17.0%
ILLUMINA INC 0.0%
Value $16.72M Shares 452 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $16.7M Shares 744 Est. Cost Unrealized
LILLY ELI & CO 0.0%
Value $16.5M Shares 977 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $16.33M Shares 6,737 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $16.32M Shares 2,333 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $16.28M Shares 360 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $16.2M Shares 950 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $16.18M Shares 2,370 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $16.18M Shares 1,954 Est. Cost Unrealized
HUMANA INC 0.0%
Value $16.16M Shares 394 Est. Cost Unrealized
VMWARE INC 0.0%
Value $16.13M Shares 1,150 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $16.11M Shares 3,459 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $16.08M Shares 734 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $16.02M Shares 3,908 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $15.93M Shares 1,085 Est. Cost Unrealized
HESS CORP 0.0%
Value $15.76M Shares 2,986 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $15.58M Shares 1,128 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $15.53M Shares 2,172 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $15.51M Shares 2,031 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $15.5M Shares 2,249 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $15.48M Shares 4,475 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $15.46M Shares 265,388 Est. Cost $49.35 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value $15.44M Shares 9,204 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $15.31M Shares 3,645 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $15.3M Shares 168,595 Est. Cost $26.81 Unrealized 0.0%
DOW INC 0.0%
Value $15.25M Shares 2,748 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $15.24M Shares 3,686 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $15.23M Shares 14,106 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $15.23M Shares 392 Est. Cost Unrealized
XILINX INC 0.0%
Value $15.2M Shares 1,072 Est. Cost Unrealized
ARAMARK 0.0%
Value $15.17M Shares 3,943 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $15.15M Shares 6,261 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $15.1M Shares 2,670 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $14.99M Shares 6,372 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $14.99M Shares 1,316 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $14.85M Shares 202 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $14.81M Shares 355,642 Est. Cost $33.42 Unrealized +12.2%
AVGO BROADCOM INC 0.0%
Value $14.73M Shares 33,641 Est. Cost $27.80 Unrealized +25.2%
INVESCO EXCH TRADED FD TR II 0.0%
Value $14.73M Shares 1,646 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $14.49M Shares 392 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $14.46M Shares 716 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $14.37M Shares 269 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $14.31M Shares 935 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $14.24M Shares 661 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $14.22M Shares 3,469 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $14.19M Shares 2,618 Est. Cost Unrealized
COPART INC 0.0%
Value $14.19M Shares 1,115 Est. Cost Unrealized
AUTODESK INC 0.0%
Value $14.14M Shares 463 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $14.11M Shares 192 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $14.11M Shares 2,399 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $13.97M Shares 956 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $13.91M Shares 920 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $13.89M Shares 2,143 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $13.82M Shares 664 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $13.72M Shares 604 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $13.64M Shares 501 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $13.58M Shares 3,395 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $13.55M Shares 5,948 Est. Cost Unrealized
LINDE PLC 0.0%
Value $13.52M Shares 513 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $13.51M Shares 1,443 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $13.49M Shares 4,322 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $13.48M Shares 420 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $13.48M Shares 495 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $13.47M Shares 891 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $13.41M Shares 775 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $13.39M Shares 1,167 Est. Cost Unrealized
AMGEN INC 0.0%
Value $13.37M Shares 1,071 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $13.3M Shares 2,244 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $13.27M Shares 1,151 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $13.18M Shares 1,076 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $13.16M Shares 453 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $13.11M Shares 218,976 Est. Cost $52.35 Unrealized 0.0%
LEMONADE INC 0.0%
Value $13.1M Shares 1,069 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $13.04M Shares 793 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $12.95M Shares 616 Est. Cost Unrealized
VMWARE INC 0.0%
Value $12.95M Shares 923 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $12.89M Shares 5,905 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $12.86M Shares 1,360 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $12.85M Shares 1,686 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $12.83M Shares 82,137 Est. Cost $125.56 Unrealized
DISCOVER FINL SVCS 0.0%
Value $12.76M Shares 1,410 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $12.73M Shares 2,090 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $12.72M Shares 3,190 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $12.67M Shares 7,554 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.57M Shares 1,692 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $12.52M Shares 3,361 Est. Cost Unrealized
LI AUTO INC 0.0%
Value $12.52M Shares 4,342 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $12.51M Shares 7,137 Est. Cost $82.73 Unrealized +0.9%
PRUDENTIAL FINL INC 0.0%
Value $12.48M Shares 1,599 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $12.43M Shares 2,959 Est. Cost Unrealized
HUMANA INC 0.0%
Value $12.39M Shares 302 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $12.3M Shares 272 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $12.23M Shares 3,279 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $12.21M Shares 853 Est. Cost Unrealized
METLIFE INC 0.0%
Value $12.2M Shares 2,598 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $12.18M Shares 1,775 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $12.15M Shares 13,821 Est. Cost Unrealized
HESS CORP 0.0%
Value $12.14M Shares 2,300 Est. Cost Unrealized
METLIFE INC 0.0%
Value $12.11M Shares 2,579 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $12.08M Shares 2,136 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $12.08M Shares 11,185 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $12.04M Shares 1,580 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $12.04M Shares 1,721 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $12.03M Shares 843 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $11.97M Shares 2,941 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $11.95M Shares 33,653 Est. Cost $327.26 Unrealized -2.5%
DBX ETF TR 0.0%
Value $11.94M Shares 2,982 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $11.92M Shares 763 Est. Cost Unrealized
VALE S A 0.0%
Value $11.89M Shares 7,096 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $11.87M Shares 1,479 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $11.87M Shares 1,091 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $11.87M Shares 249,751 Est. Cost $44.42 Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $11.86M Shares 499 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $11.82M Shares 1,691 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $11.82M Shares 33,968 Est. Cost $333.98 Unrealized +4.0%
FERRARI N V 0.0%
Value $11.77M Shares 513 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $11.77M Shares 767 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $11.76M Shares 789 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $11.7M Shares 5,253 Est. Cost $1844.99 Unrealized +2.9%
GENERAL DYNAMICS CORP 0.0%
Value $11.64M Shares 782 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $11.63M Shares 970 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $11.56M Shares 2,723 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $11.55M Shares 1,262 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $11.45M Shares 5,847 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $11.43M Shares 4,397 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $11.37M Shares 2,818 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $11.35M Shares 762 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $11.31M Shares 306 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $11.27M Shares 2,976 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $11.24M Shares 45,903 Est. Cost $259.08 Unrealized 0.0%
GDX VANECK VECTORS ETF TR 0.0%
Value $11.17M Shares 310,062 Est. Cost $34.73 Unrealized
ALLSTATE CORP 0.0%
Value $11.16M Shares 1,015 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value $11.15M Shares 104,098 Est. Cost $78.93 Unrealized +0.0%
BED BATH & BEYOND INC 0.0%
Value $11.11M Shares 6,257 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $11.09M Shares 384,516 Est. Cost $25.55 Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $11.08M Shares 785 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $11.07M Shares 221,533 Est. Cost $51.04 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $11.03M Shares 3,199 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $11.01M Shares 1,304 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $11M Shares 704 Est. Cost Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $10.95M Shares 793 Est. Cost Unrealized
TIFFANY & CO NEW 0.0%
Value $10.92M Shares 831 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.89M Shares 270,816 Est. Cost $32.15 Unrealized +10.1%
CARMAX INC 0.0%
Value $10.87M Shares 1,151 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $10.85M Shares 805 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $10.85M Shares 953 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $10.85M Shares 624 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $10.85M Shares 41,802 Est. Cost $251.15 Unrealized 0.0%
CME GROUP INC 0.0%
Value $10.81M Shares 594 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $10.81M Shares 1,582 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $10.77M Shares 59,441 Est. Cost $140.04 Unrealized +0.1%
XOP SPDR SER TR 0.0%
Value $10.75M Shares 183,825 Est. Cost $55.24 Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $10.73M Shares 6,319 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $10.73M Shares 403 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $10.73M Shares 27,610 Est. Cost $20.45 Unrealized +14.2%
LAM RESEARCH CORP 0.0%
Value $10.72M Shares 227 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $10.72M Shares 4,648 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.7M Shares 962 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $10.7M Shares 351 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $10.68M Shares 2,229 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $10.63M Shares 890 Est. Cost Unrealized
BALL CORP 0.0%
Value $10.59M Shares 1,137 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $10.59M Shares 2,854 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $10.57M Shares 1,316 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $10.56M Shares 3,097 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.51M Shares 556 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $10.51M Shares 215,619 Est. Cost $10.78 Unrealized
WORKHORSE GROUP INC 0.0%
Value $10.44M Shares 5,276 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $10.37M Shares 1,417 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $10.34M Shares 1,501 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $10.33M Shares 597 Est. Cost Unrealized
KROGER CO 0.0%
Value $10.32M Shares 3,249 Est. Cost Unrealized
MSCI INC 0.0%
Value $10.31M Shares 231 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $10.3M Shares 338 Est. Cost Unrealized
CREE INC 0.0%
Value $10.28M Shares 971 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $10.27M Shares 4,483 Est. Cost Unrealized
INTUIT 0.0%
Value $10.26M Shares 270 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $10.24M Shares 316 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $10.24M Shares 487 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $10.21M Shares 466 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $10.2M Shares 6,684 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $10.19M Shares 2,546 Est. Cost Unrealized
BP PLC 0.0%
Value $10.19M Shares 4,964 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $10.17M Shares 428 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $10.17M Shares 2,550 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $10.06M Shares 85,851 Est. Cost $93.57 Unrealized +1.6%
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $10.05M Shares 8,951 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $10.05M Shares 3,589 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $10.04M Shares 230 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $10.02M Shares 440,033 Est. Cost $26.68 Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $9.982M Shares 838 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $9.959M Shares 1,061 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $9.958M Shares 647 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $9.95M Shares 433 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $9.945M Shares 2,075 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $9.91M Shares 49,563 Est. Cost $207.03 Unrealized -1.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $9.871M Shares 42,575 Est. Cost $182.84 Unrealized +20.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $9.823M Shares 135,965 Est. Cost $69.63 Unrealized
SOUTHERN CO 0.0%
Value $9.816M Shares 1,598 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $9.788M Shares 131,060 Est. Cost $61.75 Unrealized +10.9%
BLINK CHARGING CO 0.0%
Value $9.695M Shares 2,268 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $9.61M Shares 2,695 Est. Cost Unrealized
XILINX INC 0.0%
Value $9.597M Shares 677 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $9.568M Shares 4,732 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $9.564M Shares 922 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $9.563M Shares 1,368 Est. Cost Unrealized
AON PLC 0.0%
Value $9.549M Shares 452 Est. Cost Unrealized
V F CORP 0.0%
Value $9.548M Shares 1,118 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $9.499M Shares 1,238 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $9.486M Shares 665 Est. Cost Unrealized
EOG RES INC 0.0%
Value $9.48M Shares 1,901 Est. Cost Unrealized
HASBRO INC 0.0%
Value $9.428M Shares 1,008 Est. Cost Unrealized
GAP INC 0.0%
Value $9.406M Shares 4,659 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $9.365M Shares 769 Est. Cost Unrealized
IQIYI INC 0.0%
Value $9.353M Shares 5,351 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $9.284M Shares 1,014 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $9.277M Shares 10,555 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $9.277M Shares 628 Est. Cost Unrealized
VENTAS INC 0.0%
Value $9.258M Shares 1,888 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $9.243M Shares 1,258 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $9.216M Shares 3,011 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $9.19M Shares 2,222 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.168M Shares 1,475 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $9.151M Shares 581 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $9.121M Shares 2,281 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $9.115M Shares 1,779 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $9.056M Shares 965 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $9.051M Shares 63,032 Est. Cost $122.86 Unrealized +2.1%
BOSTON SCIENTIFIC CORP 0.0%
Value $9.048M Shares 2,517 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $9.009M Shares 76 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $9.005M Shares 4,454 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $8.985M Shares 7,938 Est. Cost $92.30 Unrealized +13.7%
NETEASE INC 0.0%
Value $8.983M Shares 938 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $8.921M Shares 3,977 Est. Cost Unrealized
CIENA CORP 0.0%
Value $8.878M Shares 1,680 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $8.859M Shares 1,226 Est. Cost Unrealized
IQIYI INC 0.0%
Value $8.853M Shares 5,065 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $8.802M Shares 122 Est. Cost Unrealized
RH 0.0%
Value $8.771M Shares 196 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $8.742M Shares 2,091 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $8.732M Shares 2,589 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $8.722M Shares 1,020 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $8.679M Shares 1,863 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.677M Shares 1,181 Est. Cost Unrealized
PG&E CORP 0.0%
Value $8.658M Shares 6,949 Est. Cost Unrealized
KROGER CO 0.0%
Value $8.657M Shares 2,726 Est. Cost Unrealized
CARMAX INC 0.0%
Value $8.652M Shares 916 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $8.644M Shares 191 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $8.633M Shares 1,353 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $8.596M Shares 540 Est. Cost Unrealized
APTIV PLC 0.0%
Value $8.586M Shares 659 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $8.526M Shares 1,024 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $8.522M Shares 680 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $8.473M Shares 599 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $8.463M Shares 3,814 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $8.448M Shares 4,470 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $8.41M Shares 39,193 Est. Cost $186.51 Unrealized +3.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $8.401M Shares 124,565 Est. Cost $67.44 Unrealized
VIATRIS INC 0.0%
Value $8.397M Shares 4,481 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $8.387M Shares 307 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $8.37M Shares 286 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $8.368M Shares 2,481 Est. Cost Unrealized
MACYS INC 0.0%
Value $8.359M Shares 7,431 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $8.358M Shares 1,640 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $8.354M Shares 1,156 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $8.348M Shares 294 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $8.345M Shares 1,996 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $8.335M Shares 306 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $8.324M Shares 1,138 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $8.286M Shares 579 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $8.279M Shares 2,435 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $8.244M Shares 2,057 Est. Cost Unrealized
GAP INC 0.0%
Value $8.243M Shares 4,083 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $8.219M Shares 2,344 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $8.198M Shares 3,643 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $8.192M Shares 2,729 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $8.177M Shares 4,134 Est. Cost Unrealized
MACYS INC 0.0%
Value $8.159M Shares 7,253 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $8.088M Shares 312 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $8.052M Shares 457 Est. Cost Unrealized
FXI ISHARES TR 0.0%
Value $8.05M Shares 173,380 Est. Cost $45.69 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $8.037M Shares 2,184 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $8.037M Shares 243,474 Est. Cost $28.06 Unrealized
TYSON FOODS INC 0.0%
Value $8.022M Shares 1,245 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $7.989M Shares 1,281 Est. Cost Unrealized
FORTINET INC 0.0%
Value $7.976M Shares 537 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.954M Shares 1,071 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.942M Shares 568 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $7.922M Shares 284 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $7.892M Shares 620 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $7.871M Shares 4,337 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $7.866M Shares 127,574 Est. Cost $38.70 Unrealized +9.5%
UNITED RENTALS INC 0.0%
Value $7.861M Shares 339 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $7.809M Shares 15,281 Est. Cost $465.09 Unrealized 0.0%
PROSHARES TR 0.0%
Value $7.797M Shares 1,077 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.791M Shares 850 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $7.777M Shares 300 Est. Cost Unrealized
MICROSTRATEGY INC 0.0%
Value $7.771M Shares 200 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $7.735M Shares 582 Est. Cost Unrealized
FERRARI N V 0.0%
Value $7.734M Shares 337 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $7.671M Shares 2,134 Est. Cost Unrealized
KLA CORP 0.0%
Value $7.663M Shares 296 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $7.661M Shares 3,324 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $7.651M Shares 952 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.622M Shares 726 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $7.614M Shares 1,486 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $7.606M Shares 426 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $7.594M Shares 2,383 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $7.592M Shares 1,036 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $7.587M Shares 1,233 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $7.554M Shares 256,271 Est. Cost $23.14 Unrealized
FIVERR INTL LTD 0.0%
Value $7.53M Shares 386 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $7.52M Shares 126,188 Est. Cost $50.45 Unrealized +0.9%
AURORA CANNABIS INC 0.0%
Value $7.516M Shares 9,046 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $7.504M Shares 1,266 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $7.497M Shares 530 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $7.495M Shares 431 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7.467M Shares 293,647 Est. Cost $17.08 Unrealized +22.1%
IWM ISHARES TR 0.0%
Value $7.457M Shares 38,039 Est. Cost $191.75 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.456M Shares 6,640 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $7.456M Shares 2,663 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $7.449M Shares 2,010 Est. Cost Unrealized
STONECO LTD 0.0%
Value $7.443M Shares 887 Est. Cost Unrealized
SAP SE 0.0%
Value $7.432M Shares 570 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $7.418M Shares 904 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $7.414M Shares 4,755 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $7.378M Shares 640 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $7.372M Shares 477 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.0%
Value $7.351M Shares 4,327 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $7.332M Shares 783 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $7.317M Shares 697 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $7.31M Shares 3,528 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $7.296M Shares 262 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.291M Shares 3,790 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $7.282M Shares 522 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $7.274M Shares 3,156 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $7.25M Shares 2,092 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $7.241M Shares 116,736 Est. Cost $49.40 Unrealized +1.3%
UNDER ARMOUR INC 0.0%
Value $7.236M Shares 4,435 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $7.226M Shares 986 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $7.221M Shares 105,753 Est. Cost $52.15 Unrealized +8.3%
F5 NETWORKS INC 0.0%
Value $7.213M Shares 410 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $7.206M Shares 476 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $7.203M Shares 528 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $7.186M Shares 154,183 Est. Cost $32.80 Unrealized +22.9%
ON SEMICONDUCTOR CORP 0.0%
Value $7.154M Shares 2,186 Est. Cost Unrealized
YANDEX N V 0.0%
Value $7.138M Shares 1,026 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $7.125M Shares 776 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.122M Shares 20,040 Est. Cost $35.71 Unrealized +30.8%
PROGRESSIVE CORP 0.0%
Value $7.109M Shares 719 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $7.081M Shares 1,157 Est. Cost Unrealized
C3 AI INC 0.0%
Value $7.076M Shares 510 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $7.071M Shares 1,753 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $7.051M Shares 1,206 Est. Cost Unrealized
DEERE & CO 0.0%
Value $7.049M Shares 262 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $7.036M Shares 477 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $7.016M Shares 2,438 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $7.007M Shares 2,435 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $6.999M Shares 4,016 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $6.99M Shares 1,872 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $6.989M Shares 997 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $6.984M Shares 318 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $6.973M Shares 989 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $6.961M Shares 442 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $6.952M Shares 1,013 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $6.938M Shares 2,120 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $6.932M Shares 744 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $6.926M Shares 355 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $6.904M Shares 299 Est. Cost Unrealized
APTIV PLC 0.0%
Value $6.892M Shares 529 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $6.883M Shares 426 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $6.882M Shares 704 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.879M Shares 179 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $6.869M Shares 330 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $6.857M Shares 1,844 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $6.852M Shares 480 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $6.84M Shares 168,124 Est. Cost $24.52 Unrealized +18.6%
AIR PRODS & CHEMS INC 0.0%
Value $6.83M Shares 250 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $6.827M Shares 1,692 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $6.806M Shares 712 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $6.798M Shares 1,542 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $6.783M Shares 1,090 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $6.779M Shares 1,153 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.774M Shares 1,733 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $6.766M Shares 496 Est. Cost Unrealized
IWF ISHARES TR 0.0%
Value $6.756M Shares 28,019 Est. Cost $241.12 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $6.753M Shares 3,247 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $6.752M Shares 47,734 Est. Cost $123.21 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $6.741M Shares 632,989 Est. Cost $11.25 Unrealized
TAPESTRY INC 0.0%
Value $6.738M Shares 2,168 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $6.718M Shares 1,122 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $6.698M Shares 1,784 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $6.686M Shares 889 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $6.671M Shares 2,893 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $6.665M Shares 1,597 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $6.66M Shares 1,959 Est. Cost Unrealized
FISKER INC 0.0%
Value $6.656M Shares 4,544 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $6.64M Shares 271 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $6.628M Shares 1,079 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $6.604M Shares 527 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $6.594M Shares 888 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $6.562M Shares 2,593 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $6.556M Shares 1,889 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.544M Shares 8,190 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $6.51M Shares 423 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $6.504M Shares 4,114 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $6.503M Shares 1,752 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $6.482M Shares 862 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $6.471M Shares 143 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.466M Shares 1,184 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $6.456M Shares 129,598 Est. Cost $45.07 Unrealized -2.3%
EATON CORP PLC 0.0%
Value $6.451M Shares 537 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $6.437M Shares 2,713 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $6.399M Shares 165 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $6.385M Shares 745 Est. Cost Unrealized
CREE INC 0.0%
Value $6.385M Shares 603 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $6.378M Shares 1,031 Est. Cost Unrealized
FORTINET INC 0.0%
Value $6.371M Shares 429 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $6.364M Shares 899 Est. Cost Unrealized
LEAR CORP 0.0%
Value $6.345M Shares 399 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $6.342M Shares 434 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $6.332M Shares 25,306 Est. Cost $215.51 Unrealized -0.4%
CRISPR THERAPEUTICS AG 0.0%
Value $6.323M Shares 413 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $6.317M Shares 1,117 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $6.305M Shares 529 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $6.303M Shares 241 Est. Cost Unrealized
HD HOME DEPOT INC 0.0%
Value $6.291M Shares 23,687 Est. Cost $242.47 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value $6.264M Shares 68,581 Est. Cost $87.53 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.26M Shares 4,300 Est. Cost Unrealized
NETAPP INC 0.0%
Value $6.259M Shares 945 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.255M Shares 445 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $6.244M Shares 762 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $6.239M Shares 377 Est. Cost Unrealized
PTC INC 0.0%
Value $6.231M Shares 521 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $6.213M Shares 2,800 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $6.189M Shares 2,690 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $6.187M Shares 6,725 Est. Cost Unrealized
ISHARES TR 0.0%
Value $6.171M Shares 1,351 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $6.16M Shares 1,467 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $6.145M Shares 284 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $6.136M Shares 1,346 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $6.106M Shares 349 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $6.057M Shares 366 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $6.048M Shares 831 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $6.037M Shares 17,814 Est. Cost $338.89 Unrealized
QORVO INC 0.0%
Value $6.035M Shares 363 Est. Cost Unrealized
GODADDY INC 0.0%
Value $6.022M Shares 726 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $6.021M Shares 2,325 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $6.009M Shares 513 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $5.983M Shares 3,399 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $5.973M Shares 215,481 Est. Cost $26.38 Unrealized
BHP GROUP LTD 0.0%
Value $5.972M Shares 914 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $5.972M Shares 1,385 Est. Cost Unrealized
EXELON CORP 0.0%
Value $5.969M Shares 1,414 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $5.965M Shares 425 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $5.96M Shares 67,317 Est. Cost $76.98 Unrealized
PROSHARES TR 0.0%
Value $5.947M Shares 4,529 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $5.946M Shares 56,919 Est. Cost $34.57 Unrealized +192.7%
ALTERYX INC 0.0%
Value $5.931M Shares 487 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $5.924M Shares 606 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $5.923M Shares 2,286 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $5.923M Shares 1,013 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $5.917M Shares 4,416 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $5.915M Shares 630 Est. Cost Unrealized
PPL CORP 0.0%
Value $5.91M Shares 2,096 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.909M Shares 6,124 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $5.9M Shares 495 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.899M Shares 147,937 Est. Cost $36.30 Unrealized
DIGITAL TURBINE INC 0.0%
Value $5.899M Shares 1,043 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $5.897M Shares 965 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $5.892M Shares 2,410 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.891M Shares 52,949 Est. Cost $97.85 Unrealized 0.0%
TILRAY INC 0.0%
Value $5.887M Shares 7,128 Est. Cost Unrealized
KLA CORP 0.0%
Value $5.851M Shares 226 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $5.848M Shares 1,682 Est. Cost Unrealized
AVALARA INC 0.0%
Value $5.837M Shares 354 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $5.83M Shares 286 Est. Cost Unrealized
ALTICE USA INC 0.0%
Value $5.82M Shares 1,537 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $5.814M Shares 2,968 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $5.813M Shares 493 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $5.812M Shares 1,028 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $5.809M Shares 2,027 Est. Cost Unrealized
MSCI MSCI INC 0.0%
Value $5.782M Shares 12,949 Est. Cost $372.43 Unrealized 0.0%
CHEGG INC 0.0%
Value $5.781M Shares 640 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $5.775M Shares 290 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $5.772M Shares 12,222 Est. Cost $419.57 Unrealized
CORNING INC 0.0%
Value $5.77M Shares 1,603 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.754M Shares 1,472 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $5.753M Shares 259 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $5.743M Shares 2,527 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $5.743M Shares 1,104 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $5.731M Shares 2,212 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $5.73M Shares 139,771 Est. Cost $26.04 Unrealized +2.5%
GLAXOSMITHKLINE PLC 0.0%
Value $5.726M Shares 1,556 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $5.714M Shares 2,078 Est. Cost Unrealized
AECOM 0.0%
Value $5.689M Shares 1,143 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $5.687M Shares 1,668 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $5.682M Shares 999 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $5.676M Shares 3,013 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $5.666M Shares 888 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $5.66M Shares 849 Est. Cost Unrealized
SAP SE 0.0%
Value $5.658M Shares 434 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $5.656M Shares 3,185 Est. Cost Unrealized
STONECO LTD 0.0%
Value $5.631M Shares 671 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $5.63M Shares 320 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.629M Shares 642 Est. Cost Unrealized
CHEGG INC 0.0%
Value $5.627M Shares 623 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $5.625M Shares 1,758 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $5.61M Shares 1,079 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $5.591M Shares 377 Est. Cost Unrealized
CERENCE INC 0.0%
Value $5.576M Shares 555 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $5.576M Shares 1,243 Est. Cost Unrealized
CALIX INC 0.0%
Value $5.574M Shares 1,873 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $5.571M Shares 2,050 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $5.564M Shares 6,947 Est. Cost $66.81 Unrealized +13.0%
REDWOOD TR INC 0.0%
Value $5.543M Shares 6,314 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $5.539M Shares 465 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.531M Shares 5,732 Est. Cost Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $5.515M Shares 240 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $5.513M Shares 3,964 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $5.505M Shares 1,694 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $5.497M Shares 306 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $5.478M Shares 538 Est. Cost Unrealized
EOG RES INC 0.0%
Value $5.47M Shares 1,097 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $5.469M Shares 4,273 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $5.454M Shares 3,921 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5.413M Shares 1,613 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $5.404M Shares 1,016 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $5.392M Shares 620 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $5.376M Shares 57,902 Est. Cost $79.66 Unrealized
ROYAL GOLD INC 0.0%
Value $5.36M Shares 504 Est. Cost Unrealized
PACCAR INC 0.0%
Value $5.349M Shares 620 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $5.341M Shares 1,539 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $5.339M Shares 950 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $5.335M Shares 549 Est. Cost Unrealized
HUYA INC 0.0%
Value $5.335M Shares 2,677 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $5.327M Shares 358 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $5.321M Shares 1,028 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.32M Shares 335 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $5.319M Shares 23,904 Est. Cost $199.17 Unrealized +20.6%
II-VI INC 0.0%
Value $5.309M Shares 699 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.306M Shares 604 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $5.304M Shares 5,374 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $5.279M Shares 2,538 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $5.267M Shares 129 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $5.266M Shares 1,675 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $5.264M Shares 877 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $5.256M Shares 428 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $5.245M Shares 1,055 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $5.24M Shares 530 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $5.232M Shares 1,123 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $5.232M Shares 977 Est. Cost Unrealized
C3 AI INC 0.0%
Value $5.23M Shares 377 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $5.226M Shares 1,200 Est. Cost Unrealized
10X GENOMICS INC 0.0%
Value $5.225M Shares 369 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $5.219M Shares 777 Est. Cost Unrealized
FLEX LTD 0.0%
Value $5.215M Shares 2,901 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $5.21M Shares 1,635 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $5.204M Shares 16,052 Est. Cost $251.98 Unrealized
AVIS BUDGET GROUP 0.0%
Value $5.192M Shares 1,392 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.19M Shares 1,223 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $5.188M Shares 849 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $5.182M Shares 422 Est. Cost Unrealized
SONOS INC 0.0%
Value $5.18M Shares 2,215 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $5.171M Shares 1,424 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $5.164M Shares 1,589 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $5.162M Shares 1,809 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $5.158M Shares 1,191 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $5.155M Shares 14,701 Est. Cost $281.21 Unrealized +9.6%
KIRKLAND LAKE GOLD LTD 0.0%
Value $5.15M Shares 1,248 Est. Cost Unrealized
YANDEX N V 0.0%
Value $5.141M Shares 739 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $5.128M Shares 536 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $5.122M Shares 985 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $5.118M Shares 531 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $5.095M Shares 363 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $5.092M Shares 906 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $5.084M Shares 2,261 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $5.076M Shares 1,021 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $5.064M Shares 228 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $5.052M Shares 1,453 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $5.041M Shares 312 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $5.039M Shares 808 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $5.038M Shares 33,072 Est. Cost $124.71 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $5.033M Shares 2,043 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $5.03M Shares 813 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.024M Shares 2,194 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $5.004M Shares 284 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $5M Shares 660 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $4.973M Shares 935 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $4.97M Shares 1,100 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $4.966M Shares 302 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $4.952M Shares 1,477 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $4.951M Shares 413 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $4.942M Shares 2,185 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $4.94M Shares 1,060 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $4.914M Shares 420 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $4.911M Shares 183 Est. Cost Unrealized
CORNING INC 0.0%
Value $4.906M Shares 1,363 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $4.874M Shares 857 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $4.873M Shares 116,748 Est. Cost $42.20 Unrealized -0.2%
HEALTHPEAK PROPERTIES INC 0.0%
Value $4.873M Shares 1,612 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.872M Shares 33,031 Est. Cost $102.48 Unrealized +9.0%
VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.87M Shares 345 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $4.869M Shares 1,006 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $4.857M Shares 234 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $4.85M Shares 645 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $4.85M Shares 1,143 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $4.85M Shares 270 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $4.847M Shares 2,573 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $4.841M Shares 677 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $4.814M Shares 380 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $4.807M Shares 136 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.79M Shares 400 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $4.789M Shares 1,541 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $4.766M Shares 743 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $4.763M Shares 402 Est. Cost Unrealized
COPART INC 0.0%
Value $4.759M Shares 374 Est. Cost Unrealized
SABRE CORP 0.0%
Value $4.758M Shares 3,959 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $4.757M Shares 988 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.756M Shares 233 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $4.748M Shares 657 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $4.738M Shares 396 Est. Cost Unrealized
CERNER CORP 0.0%
Value $4.732M Shares 603 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4.713M Shares 116,815 Est. Cost $12.46 Unrealized
CAT CATERPILLAR INC 0.0%
Value $4.712M Shares 25,889 Est. Cost $106.19 Unrealized +45.0%
BILL COM HLDGS INC 0.0%
Value $4.709M Shares 345 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $4.686M Shares 2,062 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.683M Shares 39,319 Est. Cost $79.25 Unrealized +15.4%
GORES HLDGS IV INC 0.0%
Value $4.679M Shares 3,564 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $4.664M Shares 2,020 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $4.661M Shares 90,216 Est. Cost $51.66 Unrealized
KKR & CO INC 0.0%
Value $4.66M Shares 1,151 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $4.639M Shares 422 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $4.635M Shares 1,431 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $4.627M Shares 532 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $4.626M Shares 476 Est. Cost Unrealized
ST JOE CO 0.0%
Value $4.614M Shares 1,087 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $4.603M Shares 734 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $4.601M Shares 1,939 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $4.6M Shares 2,300 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.595M Shares 562 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $4.595M Shares 592 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $4.591M Shares 74,196 Est. Cost $60.84 Unrealized
WINGSTOP INC 0.0%
Value $4.586M Shares 346 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $4.576M Shares 1,109 Est. Cost Unrealized
V F CORP 0.0%
Value $4.552M Shares 535 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value $4.548M Shares 383 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $4.545M Shares 1,527 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $4.542M Shares 315 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $4.54M Shares 1,857 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $4.538M Shares 140 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $4.533M Shares 253 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.53M Shares 343 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $4.523M Shares 529 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $4.516M Shares 485 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $4.513M Shares 1,548 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $4.505M Shares 3,032 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $4.496M Shares 634 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $4.49M Shares 617 Est. Cost Unrealized
HALLIBURTON CO 0.0%
Value $4.477M Shares 2,369 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $4.476M Shares 19,140 Est. Cost $233.86 Unrealized
FOX CORP 0.0%
Value $4.469M Shares 1,536 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $4.46M Shares 1,563 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.452M Shares 335 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $4.452M Shares 3,257 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $4.445M Shares 167 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $4.436M Shares 12,024 Est. Cost Unrealized
EMERSON ELEC CO 0.0%
Value $4.436M Shares 552 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $4.435M Shares 181 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $4.435M Shares 1,869 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $4.426M Shares 1,376 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.422M Shares 238 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.417M Shares 217 Est. Cost Unrealized
V VISA INC 0.0%
Value $4.411M Shares 20,168 Est. Cost $192.21 Unrealized +2.6%
CORTEVA INC 0.0%
Value $4.402M Shares 1,137 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.381M Shares 115,602 Est. Cost $37.88 Unrealized
AMPHENOL CORP NEW 0.0%
Value $4.354M Shares 333 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $4.346M Shares 56,552 Est. Cost $52.49 Unrealized
KIRKLANDS INC 0.0%
Value $4.339M Shares 2,427 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $4.334M Shares 459 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $4.316M Shares 270,271 Est. Cost $14.10 Unrealized +0.4%
RESMED INC 0.0%
Value $4.314M Shares 203 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.292M Shares 231 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $4.288M Shares 1,070 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $4.287M Shares 50,142 Est. Cost $68.63 Unrealized +7.0%
MOSAIC CO NEW 0.0%
Value $4.279M Shares 1,860 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.278M Shares 69,529 Est. Cost $61.52 Unrealized
GORES HLDGS IV INC 0.0%
Value $4.277M Shares 3,258 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $4.272M Shares 23,955 Est. Cost $161.21 Unrealized
NVAX NOVAVAX INC 0.0%
Value $4.271M Shares 38,302 Est. Cost $118.54 Unrealized -10.3%
HP INC 0.0%
Value $4.261M Shares 1,733 Est. Cost Unrealized
HASBRO INC 0.0%
Value $4.246M Shares 454 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $4.242M Shares 333 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $4.239M Shares 520 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $4.237M Shares 243 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $4.236M Shares 1,539 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $4.236M Shares 311 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $4.233M Shares 257,827 Est. Cost $16.15 Unrealized
RACE FERRARI N V 0.0%
Value $4.229M Shares 18,429 Est. Cost $153.58 Unrealized +32.8%
DIAGEO PLC 0.0%
Value $4.224M Shares 266 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $4.224M Shares 186 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $4.223M Shares 56,152 Est. Cost $75.21 Unrealized
STEEL DYNAMICS INC 0.0%
Value $4.217M Shares 1,144 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $4.216M Shares 766 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $4.214M Shares 606 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $4.212M Shares 1,617 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $4.211M Shares 2,419 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $4.209M Shares 1,414 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $4.204M Shares 1,331 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $4.199M Shares 557 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $4.198M Shares 356 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $4.197M Shares 57,376 Est. Cost $74.37 Unrealized
EB EVENTBRITE INC 0.0%
Value $4.196M Shares 231,857 Est. Cost $13.00 Unrealized +7.7%
ASPEN TECHNOLOGY INC 0.0%
Value $4.194M Shares 322 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $4.185M Shares 554 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $4.184M Shares 975 Est. Cost Unrealized
VROOM INC 0.0%
Value $4.183M Shares 1,021 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $4.172M Shares 520 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $4.172M Shares 1,823 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $4.169M Shares 553 Est. Cost Unrealized
BP BP PLC 0.0%
Value $4.158M Shares 202,644 Est. Cost $25.97 Unrealized
DXCM DEXCOM INC 0.0%
Value $4.148M Shares 11,222 Est. Cost $80.22 Unrealized +11.3%
JETS ETF SER SOLUTIONS 0.0%
Value $4.145M Shares 185,213 Est. Cost $16.31 Unrealized
BAXTER INTL INC 0.0%
Value $4.14M Shares 516 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $4.139M Shares 766 Est. Cost Unrealized
MATTEL INC 0.0%
Value $4.121M Shares 2,362 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $4.12M Shares 439 Est. Cost Unrealized
GARTNER INC 0.0%
Value $4.116M Shares 257 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $4.113M Shares 1,106 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $4.111M Shares 627 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $4.109M Shares 6,021 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $4.107M Shares 1,977 Est. Cost Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $4.1M Shares 2,043 Est. Cost Unrealized
EDISON INTL 0.0%
Value $4.089M Shares 651 Est. Cost Unrealized
PG&E CORP 0.0%
Value $4.088M Shares 3,281 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $4.074M Shares 467 Est. Cost Unrealized
SONY CORP 0.0%
Value $4.074M Shares 403 Est. Cost Unrealized
COMERICA INC 0.0%
Value $4.061M Shares 727 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $4.051M Shares 169,174 Est. Cost $19.57 Unrealized
WESTROCK CO 0.0%
Value $4.048M Shares 930 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $4.048M Shares 318 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $4.042M Shares 3,872 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $4.036M Shares 834 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $4.033M Shares 1,051 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $4.024M Shares 1,780 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $4.024M Shares 1,161 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $4.018M Shares 328 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $4.015M Shares 116 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.015M Shares 304 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $4.012M Shares 34,968 Est. Cost $113.96 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $4M Shares 1,423 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4M Shares 242 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.994M Shares 794 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $3.994M Shares 113 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $3.983M Shares 1,607 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $3.981M Shares 306 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $3.971M Shares 1,538 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $3.962M Shares 331 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $3.951M Shares 635 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $3.945M Shares 1,521 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $3.943M Shares 1,514 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $3.936M Shares 44,783 Est. Cost $56.79 Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $3.936M Shares 69 Est. Cost Unrealized
BOX INC 0.0%
Value $3.933M Shares 2,179 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.928M Shares 238 Est. Cost Unrealized
MMM 3M CO 0.0%
Value $3.922M Shares 22,441 Est. Cost $106.56 Unrealized +10.3%
PLANET FITNESS INC 0.0%
Value $3.92M Shares 505 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $3.906M Shares 4,007 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $3.894M Shares 853 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.889M Shares 178,170 Est. Cost $16.79 Unrealized +0.6%
PCG PG&E CORP 0.0%
Value $3.889M Shares 312,188 Est. Cost $10.90 Unrealized +2.6%
FUELCELL ENERGY INC 0.0%
Value $3.888M Shares 3,481 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $3.885M Shares 625 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $3.884M Shares 1,012 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $3.882M Shares 4,387 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $3.87M Shares 2,223 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.869M Shares 105,157 Est. Cost $37.89 Unrealized
EXP WORLD HLDGS INC 0.0%
Value $3.862M Shares 612 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $3.862M Shares 791 Est. Cost Unrealized
KEYCORP 0.0%
Value $3.856M Shares 2,350 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $3.856M Shares 550 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $3.845M Shares 97 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $3.834M Shares 781 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.816M Shares 293 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $3.814M Shares 2,657 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $3.807M Shares 887 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $3.798M Shares 106 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $3.795M Shares 303 Est. Cost Unrealized
CIENA CORP 0.0%
Value $3.794M Shares 718 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $3.792M Shares 9,891 Est. Cost $360.80 Unrealized +2.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.791M Shares 16,892 Est. Cost $202.24 Unrealized -1.3%
TRADEWEB MKTS INC 0.0%
Value $3.784M Shares 606 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.783M Shares 406 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $3.781M Shares 74 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $3.779M Shares 196 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $3.774M Shares 151 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $3.774M Shares 729 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $3.772M Shares 7,714 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $3.768M Shares 54,298 Est. Cost $73.83 Unrealized
PROOFPOINT INC 0.0%
Value $3.764M Shares 276 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $3.76M Shares 822 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.752M Shares 1,304 Est. Cost Unrealized
ANSYS INC 0.0%
Value $3.747M Shares 103 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $3.745M Shares 2,350 Est. Cost Unrealized
FLEX LTD 0.0%
Value $3.738M Shares 2,079 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $3.735M Shares 517 Est. Cost Unrealized
SONOS INC 0.0%
Value $3.721M Shares 1,591 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $3.721M Shares 946 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $3.718M Shares 5,491 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $3.717M Shares 397 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $3.708M Shares 1,106 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $3.7M Shares 1,291 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $3.691M Shares 1,202 Est. Cost Unrealized
SINA CORP 0.0%
Value $3.682M Shares 869 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $3.679M Shares 2,193 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $3.669M Shares 261 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $3.66M Shares 449 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $3.659M Shares 201 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $3.659M Shares 1,542 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $3.654M Shares 3,737 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $3.653M Shares 464 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $3.647M Shares 10,790 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.637M Shares 237 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $3.636M Shares 521 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $3.631M Shares 3,725 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $3.63M Shares 566 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $3.629M Shares 258 Est. Cost Unrealized
GROUPON INC 0.0%
Value $3.627M Shares 955 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.621M Shares 71,993 Est. Cost $31.56 Unrealized +4.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.62M Shares 20,277 Est. Cost $133.88 Unrealized +12.0%
ANAPLAN INC 0.0%
Value $3.614M Shares 503 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $3.613M Shares 835 Est. Cost Unrealized
WW INTL INC 0.0%
Value $3.613M Shares 1,481 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $3.611M Shares 1,265 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $3.609M Shares 389 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $3.599M Shares 510 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $3.592M Shares 578 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.58M Shares 64,650 Est. Cost $31.84 Unrealized +3.9%
AGILENT TECHNOLOGIES INC 0.0%
Value $3.578M Shares 302 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $3.575M Shares 490 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $3.569M Shares 16,508 Est. Cost $116.42 Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $3.565M Shares 436 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $3.558M Shares 419 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $3.557M Shares 379 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.554M Shares 126 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $3.551M Shares 432 Est. Cost Unrealized
GODADDY INC 0.0%
Value $3.55M Shares 428 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $3.549M Shares 957 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $3.527M Shares 771 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $3.516M Shares 718 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $3.508M Shares 270 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $3.499M Shares 3,352 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $3.497M Shares 933 Est. Cost Unrealized
AFLAC INC 0.0%
Value $3.495M Shares 786 Est. Cost Unrealized
ANSYS INC 0.0%
Value $3.492M Shares 96 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.492M Shares 713 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $3.488M Shares 1,011 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $3.485M Shares 302 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.484M Shares 49,424 Est. Cost $60.27 Unrealized +8.8%
ZIONS BANCORPORATION N A 0.0%
Value $3.483M Shares 802 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $3.477M Shares 2,544 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $3.473M Shares 3,775 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $3.472M Shares 2,107 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $3.471M Shares 529 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $3.47M Shares 703 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $3.466M Shares 2,114 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $3.465M Shares 439 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $3.462M Shares 200 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.462M Shares 1,203 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $3.46M Shares 829 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $3.457M Shares 55,565 Est. Cost $50.75 Unrealized -1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.453M Shares 22,590 Est. Cost $128.41 Unrealized 0.0%
AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.453M Shares 225 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.45M Shares 317 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $3.442M Shares 6,593 Est. Cost $11.79 Unrealized +13.2%
CENTERPOINT ENERGY INC 0.0%
Value $3.436M Shares 1,588 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $3.432M Shares 511 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $3.432M Shares 126 Est. Cost Unrealized
KINROSS GOLD CORP 0.0%
Value $3.427M Shares 4,669 Est. Cost Unrealized
MACERICH CO 0.0%
Value $3.419M Shares 3,205 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $3.415M Shares 493 Est. Cost Unrealized
ZUORA INC 0.0%
Value $3.408M Shares 2,447 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $3.396M Shares 1,073 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.394M Shares 91,442 Est. Cost $37.12 Unrealized
EASTMAN CHEM CO 0.0%
Value $3.389M Shares 338 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $3.385M Shares 68,105 Est. Cost $44.36 Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $3.379M Shares 599 Est. Cost Unrealized
INPHI CORP 0.0%
Value $3.369M Shares 210 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $3.361M Shares 80,406 Est. Cost $41.78 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3.358M Shares 1,674 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $3.355M Shares 1,492 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $3.351M Shares 380 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $3.348M Shares 178,702 Est. Cost $13.33 Unrealized 0.0%
NOAH HLDGS LTD 0.0%
Value $3.337M Shares 698 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $3.33M Shares 22,690 Est. Cost $147.63 Unrealized 0.0%
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.328M Shares 2,809 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $3.324M Shares 1,795 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $3.314M Shares 231 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $3.308M Shares 257 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $3.303M Shares 4,983 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.301M Shares 2,365 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $3.301M Shares 759 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.297M Shares 445 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.295M Shares 2,361 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $3.295M Shares 1,301 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $3.295M Shares 8,473 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $3.292M Shares 1,914 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $3.282M Shares 758 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $3.275M Shares 735 Est. Cost Unrealized
DBX DROPBOX INC 0.0%
Value $3.271M Shares 147,413 Est. Cost $20.47 Unrealized -0.5%
MACERICH CO 0.0%
Value $3.269M Shares 3,064 Est. Cost Unrealized
LKQ CORP 0.0%
Value $3.266M Shares 927 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.265M Shares 249 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $3.264M Shares 1,829 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $3.261M Shares 467 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $3.257M Shares 33,091 Est. Cost $48.87 Unrealized +104.2%
SIGNATURE BK NEW YORK N Y 0.0%
Value $3.246M Shares 240 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.244M Shares 225 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $3.237M Shares 460 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $3.237M Shares 185 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $3.231M Shares 269 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $3.227M Shares 462 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $3.221M Shares 887 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $3.219M Shares 374 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.218M Shares 37,683 Est. Cost $76.34 Unrealized +4.7%
MSCI INC 0.0%
Value $3.215M Shares 72 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $3.214M Shares 336 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.213M Shares 170 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $3.209M Shares 498 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $3.206M Shares 747 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $3.196M Shares 425 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $3.192M Shares 1,023 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $3.189M Shares 3,839 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $3.184M Shares 777 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $3.184M Shares 348 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $3.183M Shares 1,705 Est. Cost Unrealized
MAGNA INTL INC 0.0%
Value $3.178M Shares 449 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.176M Shares 734 Est. Cost Unrealized
PACCAR INC 0.0%
Value $3.175M Shares 368 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $3.175M Shares 364 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $3.17M Shares 249 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $3.166M Shares 2,047 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $3.158M Shares 1,403 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $3.152M Shares 111 Est. Cost Unrealized
AVALARA INC 0.0%
Value $3.149M Shares 191 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.138M Shares 842 Est. Cost Unrealized
VEREIT INC 0.0%
Value $3.135M Shares 830 Est. Cost Unrealized
NETAPP INC 0.0%
Value $3.133M Shares 473 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $3.131M Shares 237 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.13M Shares 19,667 Est. Cost $127.80 Unrealized 0.0%
DXC TECHNOLOGY CO 0.0%
Value $3.115M Shares 1,210 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.113M Shares 3,126 Est. Cost Unrealized
SEAWORLD ENTMT INC 0.0%
Value $3.108M Shares 984 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $3.107M Shares 1,550 Est. Cost Unrealized
AON PLC 0.0%
Value $3.105M Shares 147 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $3.105M Shares 1,327 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.1M Shares 633 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $3.096M Shares 1,053 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $3.095M Shares 637 Est. Cost Unrealized
CANOO INC 0.0%
Value $3.092M Shares 2,241 Est. Cost Unrealized
TORO CO 0.0%
Value $3.091M Shares 326 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $3.083M Shares 216 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $3.077M Shares 176,071 Est. Cost $17.60 Unrealized
CB CHUBB LIMITED 0.0%
Value $3.075M Shares 19,981 Est. Cost $130.07 Unrealized 0.0%
NANO X IMAGING LTD 0.0%
Value $3.072M Shares 673 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $3.072M Shares 1,536 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $3.07M Shares 236 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $3.065M Shares 318 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $3.064M Shares 816 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.062M Shares 176,900 Est. Cost $13.27 Unrealized -2.6%
THOR INDS INC 0.0%
Value $3.059M Shares 329 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $3.057M Shares 33,266 Est. Cost $70.05 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $3.055M Shares 700 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $3.054M Shares 2,604 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.053M Shares 2,100 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $3.046M Shares 200 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.045M Shares 826 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $3.042M Shares 685 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $3.038M Shares 699 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $3.038M Shares 1,005 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $3.033M Shares 81,419 Est. Cost $19.10 Unrealized
DARLING INGREDIENTS INC 0.0%
Value $3.033M Shares 526 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $3.026M Shares 881 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $3.025M Shares 463 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $3.024M Shares 660 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $3.014M Shares 86,699 Est. Cost $25.90 Unrealized +8.8%
MAXAR TECHNOLOGIES INC 0.0%
Value $3.01M Shares 780 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.997M Shares 1,705 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $2.997M Shares 3,387 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $2.983M Shares 1,661 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $2.978M Shares 441 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $2.975M Shares 1,147 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $2.969M Shares 345 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.969M Shares 350 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $2.966M Shares 329 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $2.958M Shares 1,245 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $2.948M Shares 252 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.947M Shares 56,247 Est. Cost $41.66 Unrealized 0.0%
FIFTH THIRD BANCORP 0.0%
Value $2.938M Shares 1,066 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.936M Shares 1,656 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $2.933M Shares 4,251 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $2.931M Shares 322,166 Est. Cost $9.10 Unrealized
CHURCHILL DOWNS INC 0.0%
Value $2.921M Shares 150 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $2.921M Shares 189 Est. Cost Unrealized
AFLAC INC 0.0%
Value $2.921M Shares 657 Est. Cost Unrealized
ETSY ETSY INC 0.0%
Value $2.918M Shares 16,405 Est. Cost $117.07 Unrealized +28.5%
WHITING PETE CORP NEW 0.0%
Value $2.916M Shares 2,915 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $2.913M Shares 560 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $2.912M Shares 30,279 Est. Cost $81.44 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.911M Shares 224 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $2.91M Shares 1,149 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $2.907M Shares 672 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $2.891M Shares 374 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $2.889M Shares 1,804 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $2.887M Shares 1,679 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $2.886M Shares 2,514 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $2.881M Shares 538 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $2.881M Shares 388 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $2.879M Shares 895 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $2.878M Shares 991 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $2.878M Shares 2,294 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.875M Shares 2,427 Est. Cost Unrealized
VROOM INC 0.0%
Value $2.871M Shares 701 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $2.869M Shares 541 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.867M Shares 387 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $2.866M Shares 96,312 Est. Cost $22.51 Unrealized +9.7%
BERRY GLOBAL GROUP INC 0.0%
Value $2.865M Shares 510 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $2.865M Shares 1,608 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $2.864M Shares 16,473 Est. Cost $145.37 Unrealized +11.0%
UNP UNION PAC CORP 0.0%
Value $2.857M Shares 13,723 Est. Cost $174.05 Unrealized +2.3%
VODAFONE GROUP PLC NEW 0.0%
Value $2.855M Shares 1,733 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.85M Shares 194 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $2.842M Shares 1,396 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $2.84M Shares 57,923 Est. Cost $44.17 Unrealized -12.6%
UPWORK INC 0.0%
Value $2.837M Shares 822 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $2.837M Shares 1,819 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $2.835M Shares 1,950 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $2.831M Shares 1,204 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $2.828M Shares 2,156 Est. Cost Unrealized
GOGO INC 0.0%
Value $2.826M Shares 2,935 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.826M Shares 586 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $2.824M Shares 1,007 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.823M Shares 368 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.813M Shares 370 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $2.811M Shares 455,286 Est. Cost $6.17 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $2.8M Shares 381,586 Est. Cost $8.13 Unrealized -2.0%
CHURCHILL CAP CORP II 0.0%
Value $2.799M Shares 2,705 Est. Cost Unrealized
JABIL INC 0.0%
Value $2.798M Shares 658 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.796M Shares 39,113 Est. Cost $71.49 Unrealized
CF INDS HLDGS INC 0.0%
Value $2.794M Shares 722 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $2.788M Shares 1,391 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.785M Shares 241 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $2.783M Shares 291 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $2.777M Shares 15,876 Est. Cost $148.09 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value $2.775M Shares 22,656 Est. Cost $72.40 Unrealized +1.9%
ENERGY TRANSFER LP 0.0%
Value $2.768M Shares 4,479 Est. Cost Unrealized
BJS WHSL CLUB HLDGS INC 0.0%
Value $2.758M Shares 740 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2.756M Shares 68,927 Est. Cost $31.19 Unrealized -1.5%
EASTMAN KODAK CO 0.0%
Value $2.752M Shares 3,381 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.752M Shares 37,066 Est. Cost $60.20 Unrealized +7.0%
ETF MANAGERS TR 0.0%
Value $2.75M Shares 47,784 Est. Cost $57.05 Unrealized
NEWELL BRANDS INC 0.0%
Value $2.747M Shares 1,294 Est. Cost Unrealized
GORES HLDGS IV INC 0.0%
Value $2.745M Shares 209,086 Est. Cost $13.13 Unrealized
BOSTON PROPERTIES INC 0.0%
Value $2.741M Shares 290 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.735M Shares 63,435 Est. Cost $42.08 Unrealized 0.0%
NRG ENERGY INC 0.0%
Value $2.729M Shares 727 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $2.727M Shares 272 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $2.72M Shares 1,624 Est. Cost $779.39 Unrealized +80.9%
FUBO FUBOTV INC 0.0%
Value $2.707M Shares 96,693 Est. Cost $21.99 Unrealized 0.0%
CHURCHILL CAP CORP II 0.0%
Value $2.696M Shares 260,510 Est. Cost $10.35 Unrealized
PERION NETWORK LTD 0.0%
Value $2.694M Shares 2,117 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $2.684M Shares 628 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $2.68M Shares 790 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $2.675M Shares 12,043 Est. Cost $193.47 Unrealized +1.3%
WISDOMTREE TR 0.0%
Value $2.672M Shares 742 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.669M Shares 35,944 Est. Cost $62.71 Unrealized 0.0%
RITE AID CORP 0.0%
Value $2.669M Shares 1,687 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.667M Shares 3,237 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.658M Shares 217 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.656M Shares 1,078 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $2.653M Shares 249 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $2.644M Shares 138 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $2.643M Shares 356 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $2.642M Shares 37 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.641M Shares 13,696 Est. Cost $159.09 Unrealized +1.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value $2.638M Shares 23,262 Est. Cost $113.19 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.634M Shares 76 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.633M Shares 702 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.63M Shares 608 Est. Cost Unrealized
ISHARES TR 0.0%
Value $2.628M Shares 888 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $2.627M Shares 105 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $2.625M Shares 1,593 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $2.619M Shares 639 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.617M Shares 405 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $2.616M Shares 285 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $2.611M Shares 3,192 Est. Cost $244.32 Unrealized +1.6%
BAOZUN INC 0.0%
Value $2.61M Shares 760 Est. Cost Unrealized
MASCO CORP 0.0%
Value $2.609M Shares 475 Est. Cost Unrealized
WW INTL INC 0.0%
Value $2.605M Shares 1,068 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $2.604M Shares 1,435 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.604M Shares 1,789 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $2.595M Shares 282 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $2.594M Shares 6,382 Est. Cost $355.90 Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $2.581M Shares 90 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $2.581M Shares 9,596 Est. Cost $232.12 Unrealized 0.0%
FISKER INC 0.0%
Value $2.575M Shares 1,758 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $2.573M Shares 3,123 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $2.573M Shares 473 Est. Cost Unrealized
ASANA INC 0.0%
Value $2.57M Shares 870 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.569M Shares 995 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.563M Shares 449 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $2.562M Shares 216 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $2.561M Shares 1,612 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.555M Shares 74,042 Est. Cost $24.43 Unrealized +32.1%
BBY BEST BUY INC 0.0%
Value $2.552M Shares 25,576 Est. Cost $87.63 Unrealized +2.6%
AERCAP HOLDINGS NV 0.0%
Value $2.552M Shares 560 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $2.548M Shares 125 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $2.546M Shares 394 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $2.546M Shares 1,116 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $2.546M Shares 146 Est. Cost Unrealized
CHINA MOBILE LIMITED 0.0%
Value $2.544M Shares 89,145 Est. Cost $31.17 Unrealized
MKS INSTRS INC 0.0%
Value $2.542M Shares 169 Est. Cost Unrealized
DIGITAL RLTY TR INC 0.0%
Value $2.539M Shares 182 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.535M Shares 1,442 Est. Cost Unrealized
CIIG MERGER CORP 0.0%
Value $2.533M Shares 901 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $2.531M Shares 710 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.529M Shares 749 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.528M Shares 1,314 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.524M Shares 582 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $2.523M Shares 185 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $2.523M Shares 58,260 Est. Cost $43.31 Unrealized
HUYA INC 0.0%
Value $2.521M Shares 1,265 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $2.52M Shares 1,586 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.519M Shares 27,056 Est. Cost $81.85 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $2.517M Shares 12,904 Est. Cost $158.83 Unrealized +13.9%
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $2.502M Shares 287 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $2.502M Shares 549 Est. Cost Unrealized
ABB LTD 0.0%
Value $2.499M Shares 894 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.494M Shares 74,223 Est. Cost $28.59 Unrealized
ISHARES GOLD TRUST 0.0%
Value $2.492M Shares 1,375 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $2.487M Shares 1,036 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $2.486M Shares 4,023 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $2.485M Shares 1,264 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $2.484M Shares 73,262 Est. Cost $6.28 Unrealized +260.6%
CORSAIR GAMING INC 0.0%
Value $2.484M Shares 686 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $2.483M Shares 867 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.481M Shares 205 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $2.48M Shares 176 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.476M Shares 999 Est. Cost Unrealized
JFROG LTD 0.0%
Value $2.475M Shares 394 Est. Cost Unrealized
TREX CO INC 0.0%
Value $2.469M Shares 295 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $2.466M Shares 4,343 Est. Cost Unrealized
APHRIA INC 0.0%
Value $2.464M Shares 3,562 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $2.463M Shares 562 Est. Cost Unrealized
SABRE CORP 0.0%
Value $2.462M Shares 2,049 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.461M Shares 1,327 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $2.456M Shares 1,687 Est. Cost Unrealized
VG ACQUISITION CORP 0.0%
Value $2.455M Shares 2,148 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $2.452M Shares 859 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $2.45M Shares 14,978 Est. Cost $42.89 Unrealized +1.2%
CARA THERAPEUTICS INC 0.0%
Value $2.448M Shares 1,618 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $2.447M Shares 106 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $2.445M Shares 12,015 Est. Cost $168.23 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $2.44M Shares 988 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $2.44M Shares 375 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $2.438M Shares 2,183 Est. Cost Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $2.434M Shares 266 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $2.433M Shares 104,060 Est. Cost $12.94 Unrealized +44.1%
AGNICO EAGLE MINES LTD 0.0%
Value $2.432M Shares 345 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $2.431M Shares 292 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $2.428M Shares 1,061 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $2.425M Shares 3,982 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.419M Shares 1,920 Est. Cost Unrealized
ERICSSON 0.0%
Value $2.41M Shares 2,017 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $2.41M Shares 262 Est. Cost Unrealized
SCOTTS MIRACLE GRO CO 0.0%
Value $2.409M Shares 121 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $2.408M Shares 554 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $2.406M Shares 291 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $2.405M Shares 934 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $2.403M Shares 258 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $2.401M Shares 305 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $2.401M Shares 47 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $2.397M Shares 499 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $2.395M Shares 780 Est. Cost Unrealized
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $2.394M Shares 23,251 Est. Cost $102.96 Unrealized
FORTIVE CORP 0.0%
Value $2.392M Shares 344 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $2.388M Shares 117 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.381M Shares 57,706 Est. Cost $41.33 Unrealized
3-D SYS CORP DEL 0.0%
Value $2.38M Shares 2,271 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.379M Shares 275 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $2.379M Shares 1,186 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $2.377M Shares 1,098 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $2.376M Shares 2,611 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.374M Shares 104,962 Est. Cost $25.47 Unrealized
BUNGE LIMITED 0.0%
Value $2.373M Shares 362 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $2.373M Shares 356 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $2.371M Shares 398 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.37M Shares 274 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $2.368M Shares 1,850 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $2.367M Shares 986 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $2.367M Shares 8,025 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $2.366M Shares 60,157 Est. Cost $39.33 Unrealized
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.364M Shares 1,178 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.363M Shares 1,466 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $2.362M Shares 394 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $2.361M Shares 44,483 Est. Cost $53.08 Unrealized
AGNC INVT CORP 0.0%
Value $2.358M Shares 1,512 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $2.355M Shares 20,682 Est. Cost $113.87 Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $2.354M Shares 129 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $2.347M Shares 1,294 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.347M Shares 4,860 Est. Cost $563.06 Unrealized -4.7%
MOLSON COORS BEVERAGE CO 0.0%
Value $2.345M Shares 519 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $2.344M Shares 2,149 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.344M Shares 25,565 Est. Cost $86.30 Unrealized 0.0%
ISHARES GOLD TRUST 0.0%
Value $2.344M Shares 129,327 Est. Cost $16.56 Unrealized
WABTEC 0.0%
Value $2.342M Shares 320 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $2.342M Shares 1,129 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $2.342M Shares 1,229 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $2.341M Shares 514 Est. Cost Unrealized
CONMED CORP 0.0%
Value $2.34M Shares 209 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $2.333M Shares 604 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.326M Shares 21,334 Est. Cost $74.76 Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.323M Shares 53,702 Est. Cost $61.97 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value $2.321M Shares 15,072 Est. Cost $97.66 Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.32M Shares 319 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $2.319M Shares 475 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $2.318M Shares 134 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $2.316M Shares 13,202 Est. Cost $42.06 Unrealized +201.5%
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.316M Shares 1,437 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $2.31M Shares 25 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $2.309M Shares 132 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $2.307M Shares 1,366 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $2.306M Shares 740 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $2.302M Shares 397 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $2.299M Shares 594 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.294M Shares 178 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $2.292M Shares 79 Est. Cost Unrealized
COTY INC 0.0%
Value $2.289M Shares 3,262 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $2.288M Shares 192 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $2.288M Shares 275 Est. Cost Unrealized
QIWI PLC 0.0%
Value $2.288M Shares 2,222 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $2.286M Shares 1,283 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.285M Shares 419 Est. Cost Unrealized
ISHARES GOLD TRUST 0.0%
Value $2.284M Shares 1,260 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.276M Shares 150 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $2.267M Shares 440 Est. Cost Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.26M Shares 16,707 Est. Cost $135.27 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $2.257M Shares 60,525 Est. Cost $32.65 Unrealized +2.3%
GLOBUS MED INC 0.0%
Value $2.256M Shares 346 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $2.256M Shares 3,306 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $2.255M Shares 175 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $2.254M Shares 751 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value $2.254M Shares 1,139 Est. Cost Unrealized
WINGSTOP INC 0.0%
Value $2.253M Shares 170 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.252M Shares 235 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $2.25M Shares 4,130 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.248M Shares 11,894 Est. Cost $175.36 Unrealized -6.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.246M Shares 53,495 Est. Cost $30.61 Unrealized 0.0%
LENDINGTREE INC NEW 0.0%
Value $2.245M Shares 82 Est. Cost Unrealized
QIWI PLC 0.0%
Value $2.241M Shares 217,642 Est. Cost $11.85 Unrealized
HP INC 0.0%
Value $2.235M Shares 909 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $2.235M Shares 235 Est. Cost Unrealized
EQUINOX GOLD CORP 0.0%
Value $2.234M Shares 2,161 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $2.231M Shares 1,321 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $2.23M Shares 509 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.229M Shares 139 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $2.228M Shares 1,663 Est. Cost Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $2.227M Shares 623 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $2.222M Shares 654 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $2.218M Shares 16,225 Est. Cost $118.12 Unrealized
BLACK KNIGHT INC 0.0%
Value $2.217M Shares 251 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.216M Shares 1,655 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $2.209M Shares 246 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $2.208M Shares 11,665 Est. Cost $119.75 Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.204M Shares 1,516 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.203M Shares 3,303 Est. Cost Unrealized
GOGO INC 0.0%
Value $2.201M Shares 2,286 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $2.201M Shares 171 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.199M Shares 58,085 Est. Cost $26.13 Unrealized +19.6%
LEVI STRAUSS & CO NEW 0.0%
Value $2.198M Shares 1,095 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $2.198M Shares 51 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $2.193M Shares 913 Est. Cost Unrealized
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $2.192M Shares 16,593 Est. Cost $125.16 Unrealized
AMYRIS INC 0.0%
Value $2.189M Shares 3,545 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $2.185M Shares 3,296 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $2.185M Shares 634 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value $2.181M Shares 1,992 Est. Cost Unrealized
ARGENX SE 0.0%
Value $2.176M Shares 74 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $2.173M Shares 1,198 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $2.172M Shares 237 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $2.169M Shares 1,635 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $2.167M Shares 415 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.167M Shares 1,720 Est. Cost Unrealized
VROOM INC 0.0%
Value $2.167M Shares 52,909 Est. Cost $48.02 Unrealized
AUTOLIV INC 0.0%
Value $2.164M Shares 235 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $2.163M Shares 476 Est. Cost Unrealized
ERICSSON 0.0%
Value $2.159M Shares 1,807 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $2.158M Shares 1,492 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $2.158M Shares 946 Est. Cost Unrealized
REM ISHARES TR 0.0%
Value $2.156M Shares 67,687 Est. Cost $26.25 Unrealized
TILRAY INC 0.0%
Value $2.154M Shares 2,608 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $2.153M Shares 299 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $2.152M Shares 47,183 Est. Cost $40.61 Unrealized
DYCOM INDS INC 0.0%
Value $2.152M Shares 285 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.151M Shares 6,364 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.148M Shares 1,158 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $2.146M Shares 253 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $2.145M Shares 597 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $2.143M Shares 10,192 Est. Cost $193.17 Unrealized +2.5%
BLACKSTONE MTG TR INC 0.0%
Value $2.141M Shares 778 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $2.138M Shares 532 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.134M Shares 546 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $2.134M Shares 492 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.133M Shares 13,933 Est. Cost $118.20 Unrealized 0.0%
NOKIA CORP 0.0%
Value $2.133M Shares 5,456 Est. Cost Unrealized
LEAR CORP 0.0%
Value $2.131M Shares 134 Est. Cost Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.127M Shares 15,037 Est. Cost $126.23 Unrealized +1.0%
INVESCO CURRENCYSHARES CDN D 0.0%
Value $2.118M Shares 274 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.117M Shares 291 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $2.117M Shares 231 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $2.116M Shares 1,447 Est. Cost Unrealized
RGNX REGENXBIO INC 0.0%
Value $2.115M Shares 46,632 Est. Cost $35.01 Unrealized -0.2%
KEYCORP 0.0%
Value $2.111M Shares 1,287 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $2.11M Shares 730 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $2.107M Shares 1,207 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $2.106M Shares 527 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $2.105M Shares 658 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $2.099M Shares 1,274 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.098M Shares 137 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $2.098M Shares 376 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.096M Shares 15,027 Est. Cost $119.44 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $2.094M Shares 54 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $2.092M Shares 80 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $2.091M Shares 439 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.089M Shares 399 Est. Cost Unrealized
TENARIS S A 0.0%
Value $2.086M Shares 1,308 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.085M Shares 130 Est. Cost Unrealized
TARGA RES CORP 0.0%
Value $2.081M Shares 789 Est. Cost Unrealized
EXELON CORP 0.0%
Value $2.081M Shares 493 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $2.081M Shares 560 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $2.071M Shares 116 Est. Cost Unrealized
BNTX BIONTECH SE 0.0%
Value $2.068M Shares 25,369 Est. Cost $81.52 Unrealized
APACHE CORP 0.0%
Value $2.067M Shares 1,457 Est. Cost Unrealized
XILINX INC 0.0%
Value $2.067M Shares 14,587 Est. Cost $139.75 Unrealized
FIREEYE INC 0.0%
Value $2.064M Shares 89,519 Est. Cost $11.57 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.063M Shares 87 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.062M Shares 19,952 Est. Cost $95.59 Unrealized
ARKQ ARK ETF TR 0.0%
Value $2.058M Shares 26,978 Est. Cost $69.54 Unrealized
APACHE CORP 0.0%
Value $2.057M Shares 1,450 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $2.056M Shares 643 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $2.052M Shares 114,170 Est. Cost $11.20 Unrealized +3.2%
CAMPBELL SOUP CO 0.0%
Value $2.045M Shares 423 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $2.044M Shares 668 Est. Cost Unrealized
KODIAK SCIENCES INC 0.0%
Value $2.042M Shares 139 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.042M Shares 13,312 Est. Cost $124.62 Unrealized +11.8%
ITAU UNIBANCO HLDG S A 0.0%
Value $2.041M Shares 3,353 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $2.04M Shares 94,992 Est. Cost $21.02 Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.04M Shares 726 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $2.039M Shares 2,066 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $2.039M Shares 848 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $2.033M Shares 1,013 Est. Cost Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $2.031M Shares 436 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $2.028M Shares 61 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $2.026M Shares 72,906 Est. Cost $27.79 Unrealized
ALTICE USA INC 0.0%
Value $2.022M Shares 534 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $2.02M Shares 1,180 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.018M Shares 26,313 Est. Cost $29.02 Unrealized +120.3%
CRYOPORT INC 0.0%
Value $2.009M Shares 458 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $2.008M Shares 209 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.007M Shares 219 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $2.005M Shares 736 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.004M Shares 329 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $2.002M Shares 1,677 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $2.002M Shares 521 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $1.998M Shares 999 Est. Cost Unrealized
AAON INC 0.0%
Value $1.998M Shares 300 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.997M Shares 9,421 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $1.982M Shares 250 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $1.977M Shares 1,055 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.973M Shares 21,579 Est. Cost $89.98 Unrealized
ISHARES TR 0.0%
Value $1.973M Shares 643 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $1.97M Shares 66,698 Est. Cost $25.57 Unrealized 0.0%
GRUBHUB INC 0.0%
Value $1.968M Shares 265 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $1.966M Shares 13,213 Est. Cost $130.64 Unrealized 0.0%
INVESCO CURRENCYSHARES SWISS 0.0%
Value $1.966M Shares 191 Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.963M Shares 34,919 Est. Cost $54.40 Unrealized
CITIZENS FINL GROUP INC 0.0%
Value $1.963M Shares 549 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $1.958M Shares 1,771 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.955M Shares 16,170 Est. Cost $103.86 Unrealized 0.0%
OLIN CORP 0.0%
Value $1.954M Shares 796 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.952M Shares 723 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.951M Shares 411 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $1.949M Shares 161 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $1.947M Shares 1,251 Est. Cost Unrealized
RPD RAPID7 INC 0.0%
Value $1.945M Shares 21,578 Est. Cost $71.52 Unrealized 0.0%
VISTRA CORP 0.0%
Value $1.944M Shares 989 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.941M Shares 356 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $1.938M Shares 10,789 Est. Cost $145.09 Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.938M Shares 632 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $1.936M Shares 228 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $1.936M Shares 208 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $1.932M Shares 85 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $1.932M Shares 121,223 Est. Cost $15.22 Unrealized
BETZ LISTED FD TR 0.0%
Value $1.927M Shares 74,609 Est. Cost $23.09 Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $1.925M Shares 1,123 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $1.924M Shares 50,004 Est. Cost $20.26 Unrealized +10.9%
YUM CHINA HLDGS INC 0.0%
Value $1.923M Shares 337 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $1.922M Shares 958 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $1.921M Shares 41,999 Est. Cost $39.85 Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $1.92M Shares 1,092 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.91M Shares 124 Est. Cost Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value $1.908M Shares 1,732 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.906M Shares 28,233 Est. Cost $65.53 Unrealized
ROYAL GOLD INC 0.0%
Value $1.903M Shares 179 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $1.901M Shares 3,534 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $1.901M Shares 2,689 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.893M Shares 210 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $1.891M Shares 303 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $1.884M Shares 5,059 Est. Cost $285.86 Unrealized +15.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.882M Shares 69 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.88M Shares 141 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.879M Shares 1,891 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.877M Shares 667 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $1.877M Shares 181 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.877M Shares 421 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.876M Shares 1,813 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $1.875M Shares 192 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $1.874M Shares 916 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $1.874M Shares 155,953 Est. Cost $10.10 Unrealized -8.4%
TARGA RES CORP 0.0%
Value $1.872M Shares 710 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.872M Shares 331 Est. Cost Unrealized
VERISK ANALYTICS INC 0.0%
Value $1.868M Shares 90 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.866M Shares 250,512 Est. Cost $5.05 Unrealized +2.0%
DILLARDS INC 0.0%
Value $1.866M Shares 296 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $1.866M Shares 371 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.866M Shares 156 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $1.866M Shares 741 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $1.861M Shares 774 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $1.86M Shares 980 Est. Cost Unrealized
EQT CORP 0.0%
Value $1.86M Shares 1,464 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $1.858M Shares 109 Est. Cost Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1.857M Shares 85,308 Est. Cost $20.85 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.857M Shares 21,785 Est. Cost $48.49 Unrealized +18.9%
AECOM 0.0%
Value $1.856M Shares 373 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $1.853M Shares 258 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.853M Shares 671 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.852M Shares 740 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.851M Shares 179,061 Est. Cost $10.95 Unrealized -0.4%
ANTERO RESOURCES CORP 0.0%
Value $1.849M Shares 3,393 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.849M Shares 225 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $1.847M Shares 152 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.847M Shares 150,188 Est. Cost $12.30 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $1.846M Shares 1,471 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.846M Shares 1,403 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $1.839M Shares 49,469 Est. Cost $17.10 Unrealized
VERISIGN INC 0.0%
Value $1.839M Shares 85 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.837M Shares 145 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $1.836M Shares 294 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $1.836M Shares 476 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $1.835M Shares 52,481 Est. Cost $34.26 Unrealized
FIBROGEN INC 0.0%
Value $1.832M Shares 494 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $1.83M Shares 452 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $1.829M Shares 35,226 Est. Cost $51.92 Unrealized
RAMBUS INC DEL 0.0%
Value $1.826M Shares 1,046 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $1.826M Shares 581 Est. Cost Unrealized
INGREDION INC 0.0%
Value $1.825M Shares 232 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $1.819M Shares 41,866 Est. Cost $40.45 Unrealized +14.6%
LINCOLN NATL CORP IND 0.0%
Value $1.816M Shares 361 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $1.813M Shares 118 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $1.811M Shares 1,729 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.809M Shares 56,553 Est. Cost $26.00 Unrealized +0.0%
SINA CORP 0.0%
Value $1.809M Shares 427 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $1.809M Shares 294 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.805M Shares 567 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $1.804M Shares 37,474 Est. Cost $48.16 Unrealized
HENRY SCHEIN INC 0.0%
Value $1.798M Shares 269 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $1.796M Shares 289 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.795M Shares 92 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $1.795M Shares 195,196 Est. Cost $12.25 Unrealized
GOPRO INC 0.0%
Value $1.787M Shares 2,159 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.787M Shares 2,758 Est. Cost Unrealized
WENDYS CO 0.0%
Value $1.784M Shares 814 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.783M Shares 26,425 Est. Cost $59.38 Unrealized
FMC CORP 0.0%
Value $1.781M Shares 155 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $1.779M Shares 120 Est. Cost Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.776M Shares 57,534 Est. Cost $30.87 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.771M Shares 40,688 Est. Cost $29.52 Unrealized
PERKINELMER INC 0.0%
Value $1.765M Shares 123 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.765M Shares 1,384 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $1.765M Shares 931 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $1.764M Shares 234 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $1.762M Shares 470 Est. Cost Unrealized
REVLON INC 0.0%
Value $1.762M Shares 1,484 Est. Cost Unrealized
COTY INC 0.0%
Value $1.759M Shares 2,506 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.758M Shares 96 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.758M Shares 27,000 Est. Cost $40.57 Unrealized +4.6%
YELP INC 0.0%
Value $1.757M Shares 538 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $1.757M Shares 1,209 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $1.755M Shares 103 Est. Cost Unrealized
DOVER CORP 0.0%
Value $1.754M Shares 139 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.753M Shares 184 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $1.752M Shares 854 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $1.752M Shares 22,572 Est. Cost $57.50 Unrealized +21.6%
STERLING BANCORP DEL 0.0%
Value $1.751M Shares 974 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $1.75M Shares 746 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.75M Shares 379 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.748M Shares 20,709 Est. Cost $36.62 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $1.746M Shares 2,618 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.741M Shares 17,610 Est. Cost $80.60 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value $1.741M Shares 538 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $1.74M Shares 18,174 Est. Cost $172.83 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $1.739M Shares 1,115 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.739M Shares 146 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $1.735M Shares 359 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.733M Shares 1,740 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $1.733M Shares 513 Est. Cost Unrealized
INMODE LTD 0.0%
Value $1.733M Shares 365 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.731M Shares 202 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.731M Shares 184 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.728M Shares 86,120 Est. Cost $14.54 Unrealized 0.0%
LITHIA MTRS INC 0.0%
Value $1.726M Shares 59 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.726M Shares 104,764 Est. Cost $16.48 Unrealized
FISKER INC 0.0%
Value $1.723M Shares 117,650 Est. Cost $14.65 Unrealized
STARWOOD PPTY TR INC 0.0%
Value $1.723M Shares 893 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.719M Shares 50,986 Est. Cost $27.34 Unrealized
UDR INC 0.0%
Value $1.717M Shares 447 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $1.714M Shares 7,158 Est. Cost $176.90 Unrealized +29.2%
PERION NETWORK LTD 0.0%
Value $1.712M Shares 1,345 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $1.71M Shares 881 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.709M Shares 306 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.707M Shares 1,718 Est. Cost Unrealized
KB HOME 0.0%
Value $1.706M Shares 509 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $1.704M Shares 126 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $1.704M Shares 43 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.703M Shares 28,742 Est. Cost $45.57 Unrealized +1.5%
FS KKR CAP CORP 0.0%
Value $1.699M Shares 1,026 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $1.698M Shares 78,407 Est. Cost $15.52 Unrealized +14.6%
PURPLE INNOVATION INC 0.0%
Value $1.696M Shares 515 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $1.696M Shares 22,852 Est. Cost $60.02 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $1.696M Shares 89,761 Est. Cost $13.69 Unrealized +3.5%
CONTINENTAL RES INC 0.0%
Value $1.693M Shares 1,039 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.691M Shares 31,807 Est. Cost $45.67 Unrealized +3.8%
ADVISORSHARES TR 0.0%
Value $1.688M Shares 759 Est. Cost Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value $1.687M Shares 29,844 Est. Cost $26.06 Unrealized +57.4%
ARVN ARVINAS INC 0.0%
Value $1.687M Shares 19,871 Est. Cost $33.37 Unrealized +3.3%
STERIS PLC 0.0%
Value $1.686M Shares 89 Est. Cost Unrealized
POLARIS INC 0.0%
Value $1.686M Shares 177 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $1.681M Shares 46,365 Est. Cost $28.50 Unrealized
OVINTIV INC 0.0%
Value $1.679M Shares 1,170 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.679M Shares 412 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.678M Shares 348 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.678M Shares 165 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $1.675M Shares 585 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $1.675M Shares 1,389 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $1.672M Shares 321 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $1.672M Shares 214 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $1.67M Shares 117 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $1.67M Shares 30,454 Est. Cost $42.87 Unrealized +3.3%
FLWS/1-800 FLOWERS 0.0%
Value $1.669M Shares 642 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $1.666M Shares 1,763 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $1.666M Shares 346 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $1.663M Shares 18 Est. Cost Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $1.662M Shares 27,344 Est. Cost $30.89 Unrealized
ICUI ICU MED INC 0.0%
Value $1.66M Shares 7,740 Est. Cost $194.54 Unrealized -0.3%
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.658M Shares 329 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $1.657M Shares 218 Est. Cost Unrealized
ALCON AG 0.0%
Value $1.656M Shares 251 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.655M Shares 202 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.65M Shares 484 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.648M Shares 312 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $1.647M Shares 75 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.646M Shares 1,882 Est. Cost Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value $1.644M Shares 1,492 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $1.642M Shares 19,092 Est. Cost $86.00 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $1.641M Shares 366 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1.639M Shares 215 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.636M Shares 194 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $1.633M Shares 21,175 Est. Cost $53.71 Unrealized +22.2%
GUSH DIREXION SHS ETF TR 0.0%
Value $1.633M Shares 42,793 Est. Cost $35.91 Unrealized
CLEANSPARK INC 0.0%
Value $1.629M Shares 561 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $1.627M Shares 1,881 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.624M Shares 510 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.621M Shares 91 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $1.619M Shares 933 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $1.618M Shares 336 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $1.616M Shares 618 Est. Cost Unrealized
2U INC 0.0%
Value $1.616M Shares 404 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $1.614M Shares 371 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $1.614M Shares 71 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $1.614M Shares 17,192 Est. Cost $66.72 Unrealized +13.2%
ACWI ISHARES TR 0.0%
Value $1.613M Shares 17,790 Est. Cost $72.94 Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.612M Shares 802 Est. Cost Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $1.612M Shares 1,843 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.611M Shares 26,366 Est. Cost $55.77 Unrealized +4.7%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $1.609M Shares 18,776 Est. Cost $68.04 Unrealized
INFOSYS LTD 0.0%
Value $1.606M Shares 948 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $1.604M Shares 944 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.604M Shares 327 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $1.603M Shares 731 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $1.601M Shares 593 Est. Cost Unrealized
HORMEL FOODS CORP 0.0%
Value $1.598M Shares 343 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.597M Shares 19,263 Est. Cost $78.52 Unrealized 0.0%
ASANA INC 0.0%
Value $1.595M Shares 540 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.594M Shares 9,865 Est. Cost $161.58 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $1.593M Shares 257,918 Est. Cost $6.18 Unrealized
COLONY CAP INC NEW 0.0%
Value $1.593M Shares 3,312 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $1.593M Shares 769 Est. Cost Unrealized
YELP INC 0.0%
Value $1.591M Shares 487 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.59M Shares 78,813 Est. Cost $12.47 Unrealized
MICROVISION INC DEL 0.0%
Value $1.589M Shares 2,954 Est. Cost Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $1.587M Shares 42,533 Est. Cost $37.31 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.58M Shares 665 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.579M Shares 119 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.576M Shares 60,513 Est. Cost $22.16 Unrealized 0.0%
MONOLITHIC PWR SYS INC 0.0%
Value $1.574M Shares 43 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.571M Shares 2,895 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $1.57M Shares 1,178 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $1.57M Shares 179,536 Est. Cost $8.87 Unrealized -4.1%
GDRX GOODRX HLDGS INC 0.0%
Value $1.561M Shares 38,704 Est. Cost $46.74 Unrealized -1.7%
EHEALTH INC 0.0%
Value $1.56M Shares 221 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $1.56M Shares 410 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.559M Shares 398,968 Est. Cost $3.91 Unrealized
ENBRIDGE INC 0.0%
Value $1.557M Shares 487 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $1.555M Shares 178 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $1.555M Shares 984 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.553M Shares 113 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.553M Shares 745 Est. Cost Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.553M Shares 745 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $1.552M Shares 419 Est. Cost Unrealized
AMETEK INC 0.0%
Value $1.548M Shares 128 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $1.546M Shares 7,294 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $1.546M Shares 190 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $1.545M Shares 854 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.542M Shares 235 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.539M Shares 16,462 Est. Cost $72.61 Unrealized 0.0%
PRECIGEN INC 0.0%
Value $1.538M Shares 1,508 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.537M Shares 95,281 Est. Cost $14.36 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $1.537M Shares 14,819 Est. Cost $70.59 Unrealized +7.4%
MEDICAL PPTYS TRUST INC 0.0%
Value $1.534M Shares 704 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $1.533M Shares 1,117 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $1.531M Shares 55 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.528M Shares 224 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.526M Shares 21,081 Est. Cost $53.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.525M Shares 15,187 Est. Cost $100.41 Unrealized
INSEEGO CORP 0.0%
Value $1.525M Shares 986 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.522M Shares 372 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $1.522M Shares 6,090 Est. Cost $275.71 Unrealized -4.5%
CORSAIR GAMING INC 0.0%
Value $1.521M Shares 420 Est. Cost Unrealized
EDISON INTL 0.0%
Value $1.52M Shares 242 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.52M Shares 716 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $1.519M Shares 83 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.519M Shares 146 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $1.518M Shares 352 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $1.518M Shares 421 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $1.518M Shares 468 Est. Cost Unrealized
JNUG DIREXION SHS ETF TR 0.0%
Value $1.518M Shares 12,598 Est. Cost $113.94 Unrealized
ING GROEP N.V. 0.0%
Value $1.511M Shares 1,601 Est. Cost Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.511M Shares 23,028 Est. Cost $55.16 Unrealized +1.0%
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.509M Shares 447 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $1.508M Shares 726 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $1.507M Shares 2,326 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.503M Shares 110 Est. Cost Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.501M Shares 39,532 Est. Cost $27.27 Unrealized 0.0%
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.5M Shares 135 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $1.499M Shares 232 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.498M Shares 2,011 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $1.497M Shares 1,710 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.497M Shares 528 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.497M Shares 746 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.496M Shares 333 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.496M Shares 27,945 Est. Cost $44.03 Unrealized +3.5%
JAMF HLDG CORP 0.0%
Value $1.496M Shares 500 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $1.495M Shares 744 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.495M Shares 108 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $1.495M Shares 73,971 Est. Cost $17.79 Unrealized -0.3%
SL GREEN RLTY CORP 0.0%
Value $1.494M Shares 251 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.493M Shares 305 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.493M Shares 352 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $1.493M Shares 406 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $1.488M Shares 510 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $1.488M Shares 411 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $1.486M Shares 931 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.486M Shares 852 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.484M Shares 2,410 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.481M Shares 655 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $1.48M Shares 237 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.478M Shares 226 Est. Cost Unrealized
ITRON INC 0.0%
Value $1.476M Shares 154 Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $1.475M Shares 22,830 Est. Cost $55.20 Unrealized -4.2%
PITNEY BOWES INC 0.0%
Value $1.474M Shares 2,393 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $1.474M Shares 12,295 Est. Cost $119.89 Unrealized
THE ODP CORP 0.0%
Value $1.473M Shares 503 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $1.473M Shares 6,410 Est. Cost $229.80 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.467M Shares 5,377 Est. Cost $272.83 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.465M Shares 337 Est. Cost Unrealized
2U INC 0.0%
Value $1.464M Shares 366 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $1.463M Shares 44 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $1.462M Shares 12,672 Est. Cost $109.58 Unrealized
SAP SAP SE 0.0%
Value $1.462M Shares 11,216 Est. Cost $130.35 Unrealized
NOVAGOLD RES INC 0.0%
Value $1.462M Shares 1,512 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $1.462M Shares 96 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $1.461M Shares 158 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $1.457M Shares 3,125 Est. Cost $366.72 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.456M Shares 42 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.454M Shares 22,678 Est. Cost $79.92 Unrealized -0.1%
IPG PHOTONICS CORP 0.0%
Value $1.454M Shares 65 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $1.453M Shares 83,922 Est. Cost $17.31 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $1.451M Shares 101 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.45M Shares 10,712 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1.45M Shares 2,358 Est. Cost Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $1.449M Shares 336 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $1.449M Shares 361 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $1.448M Shares 209 Est. Cost Unrealized
ABB LTD 0.0%
Value $1.448M Shares 518 Est. Cost Unrealized
NCINO INC 0.0%
Value $1.448M Shares 200 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $1.448M Shares 337 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $1.446M Shares 347 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $1.445M Shares 154 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $1.444M Shares 116,611 Est. Cost $12.67 Unrealized +1.9%
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.442M Shares 333 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.441M Shares 386 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $1.439M Shares 88 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $1.438M Shares 20,375 Est. Cost $70.58 Unrealized
FLIR SYS INC 0.0%
Value $1.435M Shares 32,747 Est. Cost $41.40 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1.434M Shares 847 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.434M Shares 239 Est. Cost Unrealized
GMS INC 0.0%
Value $1.432M Shares 470 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.431M Shares 71,300 Est. Cost $19.21 Unrealized
NUTRIEN LTD 0.0%
Value $1.43M Shares 297 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $1.429M Shares 974 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $1.427M Shares 9,368 Est. Cost $123.84 Unrealized +5.8%
HUM HUMANA INC 0.0%
Value $1.427M Shares 3,479 Est. Cost $396.56 Unrealized 0.0%
NATIONAL BEVERAGE CORP 0.0%
Value $1.426M Shares 168 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.426M Shares 227 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $1.424M Shares 570 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.421M Shares 28,262 Est. Cost $7.58 Unrealized +31.8%
TC ENERGY CORP 0.0%
Value $1.421M Shares 349 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value $1.419M Shares 934 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $1.418M Shares 73 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.418M Shares 329 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $1.413M Shares 152 Est. Cost Unrealized
AAR CORP 0.0%
Value $1.412M Shares 390 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $1.412M Shares 27,046 Est. Cost $42.66 Unrealized +1.0%
NCR CORP NEW 0.0%
Value $1.408M Shares 375 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $1.405M Shares 112 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $1.404M Shares 1,091 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $1.404M Shares 296 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $1.401M Shares 333 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.397M Shares 160 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.394M Shares 82 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.393M Shares 214 Est. Cost Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value $1.391M Shares 84,448 Est. Cost $22.75 Unrealized 0.0%
NABORS INDUSTRIES LTD 0.0%
Value $1.391M Shares 239 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $1.387M Shares 3,493 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $1.38M Shares 917 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $1.378M Shares 500 Est. Cost Unrealized
WINNEBAGO INDS INC 0.0%
Value $1.378M Shares 230 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $1.376M Shares 971 Est. Cost Unrealized
BRINKER INTL INC 0.0%
Value $1.374M Shares 243 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.373M Shares 19,395 Est. Cost $70.79 Unrealized
10X GENOMICS INC 0.0%
Value $1.373M Shares 97 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.373M Shares 799 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.366M Shares 130 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.364M Shares 298 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $1.364M Shares 14,068 Est. Cost $96.90 Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.364M Shares 5,882 Est. Cost $204.61 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.364M Shares 24,846 Est. Cost $50.72 Unrealized -0.8%
YAMANA GOLD INC 0.0%
Value $1.36M Shares 2,382 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.359M Shares 1,194 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $1.358M Shares 492 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $1.356M Shares 1,256 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.354M Shares 37,687 Est. Cost $36.04 Unrealized 0.0%
REDBALL ACQUISITION CORP 0.0%
Value $1.354M Shares 1,244 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $1.353M Shares 690 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.352M Shares 130 Est. Cost Unrealized
ARGENX SE 0.0%
Value $1.352M Shares 46 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $1.351M Shares 2,014 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.351M Shares 104 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $1.351M Shares 290 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $1.348M Shares 413 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.347M Shares 375 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.346M Shares 2,561 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $1.344M Shares 2,443 Est. Cost $81.45 Unrealized +27.7%
CELSIUS HLDGS INC 0.0%
Value $1.343M Shares 267 Est. Cost Unrealized
AGORA INC 0.0%
Value $1.341M Shares 339 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $1.34M Shares 101 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.34M Shares 64,519 Est. Cost $18.38 Unrealized -1.4%
DT DYNATRACE INC 0.0%
Value $1.339M Shares 30,962 Est. Cost $39.28 Unrealized +1.1%
CDK GLOBAL INC 0.0%
Value $1.337M Shares 258 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $1.334M Shares 3,412 Est. Cost Unrealized
AAON INC 0.0%
Value $1.332M Shares 200 Est. Cost Unrealized
TREX CO INC 0.0%
Value $1.331M Shares 159 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.329M Shares 846 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $1.329M Shares 66,307 Est. Cost $15.61 Unrealized +0.1%
CLARIVATE PLC 0.0%
Value $1.328M Shares 447 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $1.327M Shares 143 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $1.327M Shares 802 Est. Cost Unrealized
SUNCOR ENERGY INC NEW 0.0%
Value $1.325M Shares 790 Est. Cost Unrealized
CNOOC LIMITED 0.0%
Value $1.325M Shares 14,464 Est. Cost $93.21 Unrealized
VENTAS INC 0.0%
Value $1.324M Shares 270 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.324M Shares 299 Est. Cost Unrealized
ANGI HOMESERVICES INC 0.0%
Value $1.323M Shares 100,327 Est. Cost $13.19 Unrealized
AMARIN CORP PLC 0.0%
Value $1.323M Shares 2,706 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $1.322M Shares 237 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $1.321M Shares 175 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.321M Shares 91,688 Est. Cost $15.83 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $1.319M Shares 670 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.316M Shares 2,066 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $1.314M Shares 1,504 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $1.312M Shares 22,777 Est. Cost $53.06 Unrealized
IRON MTN INC NEW 0.0%
Value $1.311M Shares 445 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.311M Shares 1,066 Est. Cost Unrealized
APHRIA INC 0.0%
Value $1.307M Shares 1,889 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.306M Shares 7,855 Est. Cost $95.17 Unrealized +54.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $1.306M Shares 27,666 Est. Cost $47.21 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.306M Shares 56,764 Est. Cost $15.80 Unrealized +14.6%
ESSEX PPTY TR INC 0.0%
Value $1.305M Shares 55 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $1.303M Shares 126 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $1.3M Shares 438 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $1.3M Shares 23,312 Est. Cost $56.64 Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $1.3M Shares 273 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $1.299M Shares 866 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $1.298M Shares 1,227 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.297M Shares 346 Est. Cost Unrealized
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.295M Shares 218 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $1.294M Shares 159 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.294M Shares 517 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $1.293M Shares 205 Est. Cost Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.293M Shares 7,115 Est. Cost $83.57 Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $1.288M Shares 716 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $1.288M Shares 884 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $1.287M Shares 391 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $1.287M Shares 415 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.284M Shares 21,400 Est. Cost $53.63 Unrealized 0.0%
GOLD FIELDS LTD 0.0%
Value $1.284M Shares 1,386 Est. Cost Unrealized
VEREIT INC 0.0%
Value $1.283M Shares 340 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $1.282M Shares 192,249 Est. Cost $5.48 Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $1.282M Shares 864 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1.281M Shares 29,073 Est. Cost $25.29 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.279M Shares 729 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.278M Shares 286 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $1.278M Shares 284 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $1.276M Shares 65 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $1.276M Shares 4,352 Est. Cost $293.20 Unrealized
TRANSOCEAN LTD 0.0%
Value $1.275M Shares 5,522 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $1.273M Shares 30,545 Est. Cost $31.68 Unrealized +7.6%
HEXO CORP 0.0%
Value $1.271M Shares 3,457 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.27M Shares 11,925 Est. Cost $94.48 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value $1.27M Shares 2,203 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.269M Shares 13,730 Est. Cost $40.01 Unrealized +5.0%
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.268M Shares 33 Est. Cost Unrealized
CGI INC 0.0%
Value $1.268M Shares 160 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $1.266M Shares 243 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.265M Shares 296 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.264M Shares 606 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $1.262M Shares 111,032 Est. Cost $10.20 Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.262M Shares 2,325 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $1.259M Shares 946 Est. Cost Unrealized
CREE INC 0.0%
Value $1.258M Shares 11,888 Est. Cost $58.65 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $1.258M Shares 708 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.258M Shares 289 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $1.255M Shares 721 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.254M Shares 76 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.251M Shares 19,428 Est. Cost $56.93 Unrealized -6.5%
UNIVERSAL HLTH SVCS INC 0.0%
Value $1.251M Shares 91 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.25M Shares 451 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $1.249M Shares 177 Est. Cost Unrealized
GRPN GROUPON INC 0.0%
Value $1.249M Shares 32,889 Est. Cost $23.17 Unrealized +18.5%
SANGAMO THERAPEUTICS INC 0.0%
Value $1.249M Shares 801 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $1.248M Shares 101 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.247M Shares 33,334 Est. Cost $35.22 Unrealized
YOLO ADVISORSHARES TR 0.0%
Value $1.247M Shares 73,375 Est. Cost $16.77 Unrealized
FRONTDOOR INC 0.0%
Value $1.245M Shares 248 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.245M Shares 894 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $1.244M Shares 200 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $1.244M Shares 162 Est. Cost Unrealized
ARAMARK 0.0%
Value $1.242M Shares 323 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.242M Shares 3,247 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $1.241M Shares 305 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.24M Shares 7,801 Est. Cost $125.70 Unrealized 0.0%
U S PHYSICAL THERAPY INC 0.0%
Value $1.238M Shares 103 Est. Cost Unrealized
AGCO CORP 0.0%
Value $1.237M Shares 120 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $1.236M Shares 800 Est. Cost Unrealized
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.236M Shares 129 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $1.235M Shares 610 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $1.235M Shares 309 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $1.234M Shares 545 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $1.234M Shares 477 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.234M Shares 133 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.233M Shares 678 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $1.233M Shares 309 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $1.231M Shares 771 Est. Cost Unrealized
AGORA INC 0.0%
Value $1.23M Shares 311 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $1.23M Shares 84,204 Est. Cost $14.61 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $1.229M Shares 111,203 Est. Cost $11.00 Unrealized
POOL CORP 0.0%
Value $1.229M Shares 33 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $1.228M Shares 57,616 Est. Cost $17.58 Unrealized 0.0%
GOPRO INC 0.0%
Value $1.226M Shares 1,481 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $1.225M Shares 50,888 Est. Cost $22.33 Unrealized
CANOO INC 0.0%
Value $1.225M Shares 888 Est. Cost Unrealized
API AGORA INC 0.0%
Value $1.225M Shares 30,973 Est. Cost $41.80 Unrealized
ARCONIC CORPORATION 0.0%
Value $1.224M Shares 411 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.224M Shares 49 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $1.224M Shares 609 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.224M Shares 378 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $1.224M Shares 21 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $1.224M Shares 862 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $1.224M Shares 2,420 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $1.223M Shares 1,345 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.222M Shares 16,034 Est. Cost $69.65 Unrealized 0.0%
3-D SYS CORP DEL 0.0%
Value $1.22M Shares 1,165 Est. Cost Unrealized
CANOO INC 0.0%
Value $1.22M Shares 88,470 Est. Cost $13.79 Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.22M Shares 45,964 Est. Cost $55.02 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.217M Shares 21,409 Est. Cost $44.89 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $1.214M Shares 1,683 Est. Cost $721.33 Unrealized
BANDWIDTH INC 0.0%
Value $1.213M Shares 79 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $1.213M Shares 224 Est. Cost Unrealized
DOVER CORP 0.0%
Value $1.212M Shares 96 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $1.211M Shares 80 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $1.209M Shares 33,396 Est. Cost $30.46 Unrealized 0.0%
LEGGETT & PLATT INC 0.0%
Value $1.209M Shares 273 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $1.208M Shares 18,478 Est. Cost $61.35 Unrealized
LKQ CORP 0.0%
Value $1.205M Shares 342 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $1.204M Shares 779 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.202M Shares 1,007 Est. Cost Unrealized
VGACGBP VG ACQUISITION CORP 0.0%
Value $1.199M Shares 104,963 Est. Cost $11.42 Unrealized
STERICYCLE INC 0.0%
Value $1.199M Shares 173 Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $1.198M Shares 4,889 Est. Cost $214.57 Unrealized 0.0%
ANGI HOMESERVICES INC 0.0%
Value $1.194M Shares 905 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.192M Shares 289 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $1.19M Shares 317 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $1.189M Shares 41 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $1.189M Shares 1,078 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $1.185M Shares 359 Est. Cost Unrealized
NATERA INC 0.0%
Value $1.184M Shares 119 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $1.184M Shares 30,874 Est. Cost $24.90 Unrealized 0.0%
BIG LOTS INC 0.0%
Value $1.184M Shares 276 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.181M Shares 100 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $1.18M Shares 139 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $1.179M Shares 3,104 Est. Cost $302.81 Unrealized +12.4%
TYLER TECHNOLOGIES INC 0.0%
Value $1.178M Shares 27 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.178M Shares 122,087 Est. Cost $8.99 Unrealized
WENDYS CO 0.0%
Value $1.177M Shares 537 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $1.177M Shares 135 Est. Cost Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.177M Shares 63,496 Est. Cost $15.28 Unrealized
ZENDESK INC 0.0%
Value $1.176M Shares 8,217 Est. Cost $86.93 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.175M Shares 478 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $1.173M Shares 222 Est. Cost Unrealized
CF FINANCE ACQUISITION CORP 0.0%
Value $1.173M Shares 106,504 Est. Cost $11.01 Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value $1.173M Shares 59,280 Est. Cost $19.79 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.171M Shares 453 Est. Cost Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value $1.171M Shares 16,206 Est. Cost $64.49 Unrealized +0.2%
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1.17M Shares 198 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $1.17M Shares 17,417 Est. Cost $66.20 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $1.169M Shares 40,970 Est. Cost $18.05 Unrealized +21.5%
REALPAGE INC 0.0%
Value $1.169M Shares 134 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $1.167M Shares 504 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $1.167M Shares 369 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $1.165M Shares 2,576 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $1.163M Shares 894 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $1.163M Shares 85 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $1.162M Shares 1,123 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $1.162M Shares 54 Est. Cost Unrealized
APACHE CORP 0.0%
Value $1.161M Shares 81,832 Est. Cost $12.93 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $1.158M Shares 44,721 Est. Cost $25.89 Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.157M Shares 422 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.155M Shares 18,109 Est. Cost $10.11 Unrealized +337.3%
RANGE RES CORP 0.0%
Value $1.154M Shares 1,723 Est. Cost Unrealized
LONGVIEW ACQUISITION CORP 0.0%
Value $1.151M Shares 582 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.151M Shares 152 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.149M Shares 25,092 Est. Cost $29.90 Unrealized
UGL PROSHARES TR II 0.0%
Value $1.149M Shares 16,852 Est. Cost $68.11 Unrealized
GENERAL ELECTRIC CO 0.0%
Value $1.149M Shares 106,464 Est. Cost $6.96 Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $1.147M Shares 272 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $1.146M Shares 176 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $1.146M Shares 1,435 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $1.146M Shares 552 Est. Cost Unrealized
CROCS INC 0.0%
Value $1.146M Shares 183 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $1.146M Shares 146 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.145M Shares 42 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $1.145M Shares 64,053 Est. Cost $10.92 Unrealized +25.1%
CLOUDERA INC 0.0%
Value $1.144M Shares 82,305 Est. Cost $11.83 Unrealized
ISHARES TR 0.0%
Value $1.142M Shares 1,063 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $1.142M Shares 16 Est. Cost Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $1.141M Shares 79,540 Est. Cost $14.32 Unrealized
AMBAC FINL GROUP INC 0.0%
Value $1.139M Shares 741 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $1.139M Shares 67 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.138M Shares 1,285 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.138M Shares 9,852 Est. Cost $95.98 Unrealized +2.3%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.137M Shares 374 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value $1.137M Shares 671 Est. Cost Unrealized
POPULAR INC 0.0%
Value $1.137M Shares 202 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.136M Shares 9,448 Est. Cost $100.90 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $1.134M Shares 7,381 Est. Cost $155.29 Unrealized +6.1%
PERI PERION NETWORK LTD 0.0%
Value $1.134M Shares 89,151 Est. Cost $7.68 Unrealized +15.0%
TRIP TRIPADVISOR INC 0.0%
Value $1.133M Shares 39,377 Est. Cost $21.79 Unrealized +10.5%
CDW CORP 0.0%
Value $1.133M Shares 86 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $1.132M Shares 226 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $1.132M Shares 141 Est. Cost Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $1.127M Shares 108,026 Est. Cost $7.31 Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $1.126M Shares 390 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $1.125M Shares 294 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.125M Shares 91 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.124M Shares 73 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $1.123M Shares 439 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.123M Shares 616 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value $1.122M Shares 852 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $1.122M Shares 195 Est. Cost Unrealized
CROCS INC 0.0%
Value $1.121M Shares 179 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.121M Shares 257 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $1.12M Shares 66,830 Est. Cost $15.29 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.12M Shares 25,124 Est. Cost $49.75 Unrealized
BILL COM HLDGS INC 0.0%
Value $1.119M Shares 82 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $1.118M Shares 39 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.118M Shares 165 Est. Cost Unrealized
CHINA UNICOM HONG KONG 0.0%
Value $1.117M Shares 196,672 Est. Cost $5.65 Unrealized
GIGCAPITAL3 INC 0.0%
Value $1.116M Shares 84,686 Est. Cost $13.18 Unrealized
II-VI INC 0.0%
Value $1.116M Shares 147 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $1.115M Shares 976 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $1.113M Shares 749 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $1.112M Shares 180 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $1.11M Shares 1,232 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $1.109M Shares 41,854 Est. Cost $26.50 Unrealized
MPLX LP 0.0%
Value $1.108M Shares 512 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.107M Shares 868 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.104M Shares 264 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $1.102M Shares 549 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.102M Shares 2,763 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $1.101M Shares 1,384 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $1.1M Shares 378 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $1.099M Shares 2,774 Est. Cost $218.30 Unrealized +60.8%
WESTWOOD HLDGS GROUP INC 0.0%
Value $1.097M Shares 757 Est. Cost Unrealized
WK WORKIVA INC 0.0%
Value $1.096M Shares 11,967 Est. Cost $62.32 Unrealized +12.7%
CANADIAN IMP BK COMM 0.0%
Value $1.094M Shares 128 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $1.092M Shares 471 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $1.092M Shares 880 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $1.091M Shares 20,949 Est. Cost $41.41 Unrealized +0.9%
SOGOU INC 0.0%
Value $1.091M Shares 1,339 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.09M Shares 482 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $1.09M Shares 370 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $1.089M Shares 270 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $1.089M Shares 100,057 Est. Cost $10.88 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $1.086M Shares 420 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $1.085M Shares 62 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $1.085M Shares 3,896 Est. Cost $230.03 Unrealized 0.0%
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.085M Shares 234 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $1.083M Shares 319 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $1.083M Shares 215 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $1.083M Shares 35,296 Est. Cost $6.68 Unrealized +126.5%
PAYCHEX INC 0.0%
Value $1.08M Shares 116 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $1.079M Shares 53 Est. Cost Unrealized
XYLEM INC 0.0%
Value $1.078M Shares 106 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.078M Shares 1,537 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.075M Shares 142 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $1.074M Shares 196 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $1.073M Shares 420 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $1.071M Shares 2,227 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $1.071M Shares 155 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.07M Shares 245 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.07M Shares 112 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $1.069M Shares 25,017 Est. Cost $16.54 Unrealized +19.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.069M Shares 41,789 Est. Cost $20.60 Unrealized 0.0%
BRIGHTHOUSE FINL INC 0.0%
Value $1.068M Shares 295 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $1.066M Shares 594 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $1.066M Shares 53,178 Est. Cost $20.05 Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $1.065M Shares 78 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $1.064M Shares 109 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.064M Shares 4,480 Est. Cost $175.98 Unrealized +16.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.064M Shares 22,360 Est. Cost $41.35 Unrealized +1.9%
YAMANA GOLD INC 0.0%
Value $1.063M Shares 1,862 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $1.062M Shares 33,571 Est. Cost $29.43 Unrealized
KILROY RLTY CORP 0.0%
Value $1.061M Shares 185 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $1.06M Shares 1,617 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.06M Shares 542 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $1.059M Shares 677 Est. Cost Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $1.058M Shares 88 Est. Cost Unrealized
FROG JFROG LTD 0.0%
Value $1.057M Shares 16,824 Est. Cost $69.94 Unrealized -0.4%
INTELLIA THERAPEUTICS INC 0.0%
Value $1.055M Shares 194 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.054M Shares 198 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $1.053M Shares 3,449 Est. Cost $196.28 Unrealized +34.3%
OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.053M Shares 54 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.053M Shares 252 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $1.052M Shares 79 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.052M Shares 2,193 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.051M Shares 280 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $1.05M Shares 1,246 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 8,075 Est. Cost $133.81 Unrealized -0.2%
IDEXX LABS INC 0.0%
Value $1.049M Shares 21 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.048M Shares 1,241 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $1.048M Shares 342 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.048M Shares 27,956 Est. Cost $37.07 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.048M Shares 54,343 Est. Cost $18.56 Unrealized
FITBIT INC 0.0%
Value $1.047M Shares 1,541 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.047M Shares 3,690 Est. Cost $257.79 Unrealized 0.0%
VARONIS SYS INC 0.0%
Value $1.047M Shares 64 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.046M Shares 43,168 Est. Cost $24.23 Unrealized
EVERSOURCE ENERGY 0.0%
Value $1.046M Shares 121 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $1.046M Shares 272 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $1.046M Shares 123 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.045M Shares 14,520 Est. Cost $65.30 Unrealized 0.0%
RAYONIER INC 0.0%
Value $1.045M Shares 356 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $1.044M Shares 229 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $1.043M Shares 473 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $1.043M Shares 794 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.041M Shares 174 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $1.041M Shares 54 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $1.04M Shares 184 Est. Cost Unrealized
ACM AECOM 0.0%
Value $1.04M Shares 20,895 Est. Cost $38.10 Unrealized +20.6%
CPB CAMPBELL SOUP CO 0.0%
Value $1.04M Shares 21,511 Est. Cost $41.25 Unrealized -1.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.038M Shares 6,107 Est. Cost $157.30 Unrealized 0.0%
BRIDGEBIO PHARMA INC 0.0%
Value $1.038M Shares 146 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $1.038M Shares 527 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1.037M Shares 9,192 Est. Cost $95.65 Unrealized -6.2%
ENDO INTL PLC 0.0%
Value $1.037M Shares 1,445 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.036M Shares 432 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $1.034M Shares 182 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $1.034M Shares 2,618 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.034M Shares 4,981 Est. Cost $188.09 Unrealized 0.0%
HUNTINGTON BANCSHARES INC 0.0%
Value $1.034M Shares 819 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $1.033M Shares 81,020 Est. Cost $35.58 Unrealized
CNH INDL N V 0.0%
Value $1.033M Shares 805 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.032M Shares 68 Est. Cost Unrealized
WABTEC 0.0%
Value $1.032M Shares 141 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $1.029M Shares 203 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $1.029M Shares 1,134 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $1.029M Shares 46 Est. Cost Unrealized
PTC INC 0.0%
Value $1.028M Shares 86 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.027M Shares 18 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.026M Shares 1,431 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $1.026M Shares 352 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $1.025M Shares 113 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.023M Shares 1,607 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $1.021M Shares 23,287 Est. Cost $47.60 Unrealized +0.1%
DISCOVERY INC 0.0%
Value $1.018M Shares 342 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.018M Shares 1,555 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $1.017M Shares 85 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $1.016M Shares 33,982 Est. Cost $31.68 Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $1.016M Shares 149 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $1.016M Shares 115 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.016M Shares 219 Est. Cost Unrealized
MERIT MED SYS INC 0.0%
Value $1.015M Shares 183 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $1.014M Shares 70 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.013M Shares 1,074 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $1.013M Shares 1,866 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $1.012M Shares 25,017 Est. Cost $32.41 Unrealized +11.4%
WELBILT INC 0.0%
Value $1.012M Shares 767 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $1.011M Shares 1,464 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $1.011M Shares 172 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $1.009M Shares 304 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $1.008M Shares 197 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.008M Shares 820 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $1.008M Shares 360 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $1.007M Shares 14,483 Est. Cost $69.53 Unrealized
DESKTOP METAL INC 0.0%
Value $1.006M Shares 58,540 Est. Cost $17.18 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $1.004M Shares 3,432 Est. Cost $273.54 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $1.004M Shares 272,190 Est. Cost $2.55 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.003M Shares 22,616 Est. Cost $44.35 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $1.003M Shares 246 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $1.003M Shares 7,352 Est. Cost $64.19 Unrealized +83.7%
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.002M Shares 190 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value $1M Shares 111 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $999K Shares 445 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $999K Shares 8,346 Est. Cost $114.98 Unrealized +0.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $996K Shares 9,794 Est. Cost $86.25 Unrealized 0.0%
8X8 INC NEW 0.0%
Value $996K Shares 289 Est. Cost Unrealized
VEONEER INC 0.0%
Value $994K Shares 467 Est. Cost Unrealized
CRANE CO 0.0%
Value $994K Shares 128 Est. Cost Unrealized
CERENCE INC 0.0%
Value $994K Shares 99 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $992K Shares 358 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $991K Shares 69,413 Est. Cost $12.89 Unrealized -5.3%
POPULAR INC 0.0%
Value $991K Shares 176 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $990K Shares 755 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $990K Shares 121 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $990K Shares 1,479 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $990K Shares 160 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $990K Shares 29,897 Est. Cost $32.42 Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $988K Shares 85 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $987K Shares 1,998 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $985K Shares 10,711 Est. Cost $80.56 Unrealized +1.9%
PAGERDUTY INC 0.0%
Value $984K Shares 236 Est. Cost Unrealized
NICE NICE LTD 0.0%
Value $983K Shares 3,468 Est. Cost $235.29 Unrealized
GROUPON INC 0.0%
Value $983K Shares 259 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $982K Shares 60,227 Est. Cost $12.50 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $981K Shares 82,175 Est. Cost $9.26 Unrealized +22.3%
TE CONNECTIVITY LTD 0.0%
Value $980K Shares 81 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $980K Shares 70 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $978K Shares 574 Est. Cost Unrealized
SWITCH INC 0.0%
Value $977K Shares 597 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $977K Shares 355 Est. Cost Unrealized
FMC CORP 0.0%
Value $976K Shares 85 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $974K Shares 98 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $973K Shares 53,377 Est. Cost $18.23 Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $970K Shares 194 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $970K Shares 305 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $970K Shares 260 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $970K Shares 172 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $969K Shares 308 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $969K Shares 124 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $969K Shares 89 Est. Cost Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $969K Shares 8,909 Est. Cost $97.53 Unrealized 0.0%
EQUINOX GOLD CORP 0.0%
Value $968K Shares 937 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $968K Shares 104 Est. Cost Unrealized
FOX CORP 0.0%
Value $968K Shares 333 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $967K Shares 351 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $965K Shares 13,635 Est. Cost $50.00 Unrealized +0.6%
BLOCK H & R INC 0.0%
Value $964K Shares 608 Est. Cost Unrealized
SLM SLM CORP 0.0%
Value $962K Shares 77,711 Est. Cost $9.16 Unrealized +14.8%
YPF SOCIEDAD ANONIMA 0.0%
Value $961K Shares 2,046 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $960K Shares 7,558 Est. Cost $94.15 Unrealized +4.2%
MEDICAL PPTYS TRUST INC 0.0%
Value $958K Shares 440 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $958K Shares 426 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $958K Shares 41,531 Est. Cost $13.64 Unrealized +50.0%
EMBJ EMBRAER S.A. 0.0%
Value $958K Shares 140,819 Est. Cost $7.49 Unrealized
LENNOX INTL INC 0.0%
Value $958K Shares 35 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $957K Shares 129 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $957K Shares 83 Est. Cost Unrealized
ADT ADT INC DEL 0.0%
Value $957K Shares 121,930 Est. Cost $7.64 Unrealized -8.6%
RENESOLA LTD 0.0%
Value $957K Shares 83,790 Est. Cost $11.42 Unrealized
AYRO INC 0.0%
Value $957K Shares 1,575 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $956K Shares 1,302 Est. Cost $226.70 Unrealized 0.0%
WINNEBAGO INDS INC 0.0%
Value $953K Shares 159 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $953K Shares 702 Est. Cost Unrealized
MATSON INC 0.0%
Value $951K Shares 167 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $951K Shares 688 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $950K Shares 109 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $948K Shares 60,812 Est. Cost $10.94 Unrealized +7.1%
FLUOR CORP NEW 0.0%
Value $947K Shares 593 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $947K Shares 2,798 Est. Cost $312.48 Unrealized 0.0%
LCI INDS 0.0%
Value $946K Shares 73 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $945K Shares 1,793 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $944K Shares 14,645 Est. Cost $62.25 Unrealized
RYDER SYS INC 0.0%
Value $944K Shares 153 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $943K Shares 108 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $942K Shares 80 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $942K Shares 261 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $941K Shares 627 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $941K Shares 46,260 Est. Cost $18.33 Unrealized 0.0%
CHINA UNICOM HONG KONG 0.0%
Value $941K Shares 1,658 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $941K Shares 873 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $940K Shares 709 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $939K Shares 890 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $938K Shares 231 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $937K Shares 450 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $937K Shares 193 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $936K Shares 216 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $936K Shares 550 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $935K Shares 466 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $935K Shares 61 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $935K Shares 524 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $934K Shares 586 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $933K Shares 7,187 Est. Cost $113.78 Unrealized 0.0%
VILLAGE FARMS INTL INC 0.0%
Value $933K Shares 921 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $933K Shares 421 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $932K Shares 74,312 Est. Cost $12.37 Unrealized
AMERIPRISE FINL INC 0.0%
Value $932K Shares 48 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $932K Shares 174 Est. Cost Unrealized
TRITON INTL LTD 0.0%
Value $931K Shares 192 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $931K Shares 1,131 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $930K Shares 965 Est. Cost Unrealized
DANA INC 0.0%
Value $929K Shares 476 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $927K Shares 795 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $926K Shares 877 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $926K Shares 90 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $926K Shares 7,606 Est. Cost $119.36 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $926K Shares 617 Est. Cost Unrealized
EQT CORP 0.0%
Value $925K Shares 728 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $925K Shares 14,872 Est. Cost $62.20 Unrealized
CLEARWAY ENERGY INC 0.0%
Value $924K Shares 290 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $922K Shares 293 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $921K Shares 2,370 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $920K Shares 195 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $919K Shares 131,002 Est. Cost $4.54 Unrealized +13.6%
ACACIA COMMUNICATIONS INC 0.0%
Value $919K Shares 126 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $919K Shares 68,665 Est. Cost $12.55 Unrealized
MAG SILVER CORP 0.0%
Value $917K Shares 447 Est. Cost Unrealized
VERITONE INC 0.0%
Value $916K Shares 322 Est. Cost Unrealized
SOGOU INC 0.0%
Value $916K Shares 1,124 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $914K Shares 441 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $913K Shares 1,177 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $913K Shares 21,806 Est. Cost $27.81 Unrealized +25.3%
HERBALIFE NUTRITION LTD 0.0%
Value $912K Shares 190 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $912K Shares 349 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $912K Shares 2,309 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $911K Shares 2,139 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $910K Shares 75 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $910K Shares 1,105 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $909K Shares 624 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $909K Shares 364 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $908K Shares 164 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $907K Shares 15,597 Est. Cost $52.38 Unrealized
NANTKWEST INC 0.0%
Value $906K Shares 67,988 Est. Cost $12.52 Unrealized
CALLON PETE CO DEL 0.0%
Value $906K Shares 68,917 Est. Cost $12.62 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $906K Shares 118 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $905K Shares 3,595 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $904K Shares 555 Est. Cost Unrealized
BANK OZK 0.0%
Value $903K Shares 289 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $903K Shares 2,030 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $901K Shares 530 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $900K Shares 228 Est. Cost Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value $900K Shares 32,719 Est. Cost $27.51 Unrealized
PPL CORP 0.0%
Value $899K Shares 319 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $898K Shares 2,338 Est. Cost $336.52 Unrealized 0.0%
SPTM SPDR SER TR 0.0%
Value $897K Shares 19,478 Est. Cost $45.93 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $896K Shares 34,797 Est. Cost $19.01 Unrealized +12.3%
LIBERTY GLOBAL PLC 0.0%
Value $895K Shares 37,863 Est. Cost $23.64 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $893K Shares 428 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $892K Shares 146 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $892K Shares 360 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $892K Shares 109 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $891K Shares 16,740 Est. Cost $47.54 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $890K Shares 159 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $889K Shares 267 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $889K Shares 129 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $888K Shares 429 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $885K Shares 207 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $883K Shares 22,056 Est. Cost $40.03 Unrealized
VANGUARD WORLD FDS 0.0%
Value $883K Shares 122 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $883K Shares 115 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $882K Shares 285 Est. Cost Unrealized
AVNET INC 0.0%
Value $881K Shares 251 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $881K Shares 16,367 Est. Cost $44.41 Unrealized +1.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $878K Shares 60,413 Est. Cost $16.96 Unrealized -19.1%
PLANTRONICS INC NEW 0.0%
Value $878K Shares 325 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $878K Shares 76 Est. Cost Unrealized
VISTEON CORP 0.0%
Value $878K Shares 70 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $876K Shares 111 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $875K Shares 378 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $874K Shares 193 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $873K Shares 611 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $872K Shares 1,110 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $872K Shares 320 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $871K Shares 940 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $870K Shares 43,312 Est. Cost $23.96 Unrealized -14.5%
TEAM INC 0.0%
Value $867K Shares 79,608 Est. Cost $10.32 Unrealized
KINROSS GOLD CORP 0.0%
Value $866K Shares 1,180 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $866K Shares 111 Est. Cost Unrealized
WILLIAMS SONOMA INC 0.0%
Value $865K Shares 85 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $863K Shares 517 Est. Cost Unrealized
AVNET INC 0.0%
Value $863K Shares 246 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $863K Shares 7,318 Est. Cost $92.50 Unrealized +16.2%
ARCOS DORADOS HOLDINGS INC 0.0%
Value $863K Shares 1,716 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $862K Shares 167 Est. Cost Unrealized
COHU INC 0.0%
Value $862K Shares 226 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $862K Shares 5,816 Est. Cost $129.88 Unrealized +5.3%
UNITI GROUP INC 0.0%
Value $861K Shares 73,423 Est. Cost $9.35 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $861K Shares 776 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $860K Shares 2,349 Est. Cost $308.64 Unrealized 0.0%
MONSTER BEVERAGE CORP NEW 0.0%
Value $860K Shares 93 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $858K Shares 128 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $856K Shares 438 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $856K Shares 465 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $856K Shares 121 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $855K Shares 52,449 Est. Cost $12.60 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $853K Shares 26,839 Est. Cost $11.33 Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value $853K Shares 587 Est. Cost Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $853K Shares 9,779 Est. Cost $67.58 Unrealized 0.0%
INTERACTIVE BROKERS GROUP IN 0.0%
Value $852K Shares 140 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $852K Shares 189 Est. Cost Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $851K Shares 168 Est. Cost Unrealized
ALCON AG 0.0%
Value $851K Shares 129 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $850K Shares 1,084 Est. Cost Unrealized
INPHI CORP 0.0%
Value $850K Shares 53 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $849K Shares 110 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $847K Shares 18,362 Est. Cost $46.13 Unrealized
CMC MATERIALS INC 0.0%
Value $847K Shares 56 Est. Cost Unrealized
CHILDRENS PL INC 0.0%
Value $846K Shares 169 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $846K Shares 776 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $846K Shares 365 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $845K Shares 459 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $844K Shares 131 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $844K Shares 24,574 Est. Cost $32.47 Unrealized
RAVEN INDS INC 0.0%
Value $843K Shares 255 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $843K Shares 170 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $841K Shares 195 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $841K Shares 115 Est. Cost Unrealized
ARKG ARK ETF TR 0.0%
Value $840K Shares 9,013 Est. Cost $63.67 Unrealized
BANCO MACRO SA 0.0%
Value $840K Shares 540 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $840K Shares 21,945 Est. Cost $33.96 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $840K Shares 203 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $839K Shares 574 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $839K Shares 105 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $837K Shares 365 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $836K Shares 18,872 Est. Cost $42.89 Unrealized 0.0%
COMTECH TELECOMMUNICATIONS C 0.0%
Value $835K Shares 404 Est. Cost Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $833K Shares 12,867 Est. Cost $48.82 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value $831K Shares 83 Est. Cost Unrealized
MASTEC INC 0.0%
Value $831K Shares 122 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $831K Shares 58,096 Est. Cost $14.05 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $831K Shares 2,946 Est. Cost $273.42 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $830K Shares 129 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $830K Shares 628 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $829K Shares 40,093 Est. Cost $13.84 Unrealized +7.3%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $827K Shares 366 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $826K Shares 21,389 Est. Cost $31.64 Unrealized -0.6%
ARKK ARK ETF TR 0.0%
Value $826K Shares 6,643 Est. Cost $91.96 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $825K Shares 6,589 Est. Cost $141.52 Unrealized -9.0%
TCF FINL CORP 0.0%
Value $825K Shares 223 Est. Cost Unrealized
SELECTIVE INS GROUP INC 0.0%
Value $823K Shares 123 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $823K Shares 257 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $822K Shares 599 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $822K Shares 34,256 Est. Cost $18.57 Unrealized +9.8%
CORPORATE OFFICE PPTYS TR 0.0%
Value $821K Shares 315 Est. Cost Unrealized
AMBEV SA 0.0%
Value $821K Shares 2,686 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $820K Shares 41 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $819K Shares 130 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $819K Shares 1,026 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $818K Shares 219 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $818K Shares 6,421 Est. Cost $108.10 Unrealized
KMX CARMAX INC 0.0%
Value $818K Shares 8,669 Est. Cost $94.13 Unrealized -0.4%
DCP MIDSTREAM LP 0.0%
Value $818K Shares 442 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $817K Shares 21,582 Est. Cost $26.03 Unrealized +20.3%
WATSCO INC 0.0%
Value $815K Shares 36 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $814K Shares 209 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $813K Shares 589 Est. Cost Unrealized
KB HOME 0.0%
Value $811K Shares 242 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $811K Shares 117 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $811K Shares 284 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $810K Shares 123,684 Est. Cost $9.21 Unrealized -21.9%
EMBRAER S.A. 0.0%
Value $808K Shares 1,187 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $808K Shares 422 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $807K Shares 584 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $806K Shares 237 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $806K Shares 187 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $805K Shares 564 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $805K Shares 233 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $803K Shares 762 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $802K Shares 416 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $802K Shares 270 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $801K Shares 32,988 Est. Cost $19.29 Unrealized
FLUIDIGM CORP DEL 0.0%
Value $801K Shares 1,336 Est. Cost Unrealized
ISHARES TR 0.0%
Value $801K Shares 210 Est. Cost Unrealized
VERU INC 0.0%
Value $800K Shares 926 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $799K Shares 36,322 Est. Cost $22.00 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $799K Shares 10,920 Est. Cost $63.75 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $797K Shares 101 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $796K Shares 679 Est. Cost Unrealized
UYG PROSHARES TR 0.0%
Value $796K Shares 18,821 Est. Cost $45.62 Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $795K Shares 87 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $795K Shares 58,177 Est. Cost $11.71 Unrealized -15.1%
ABBNY ABB LTD 0.0%
Value $795K Shares 28,462 Est. Cost $26.82 Unrealized
REVOLVE GROUP INC 0.0%
Value $794K Shares 255 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $794K Shares 85,600 Est. Cost $8.33 Unrealized
SANDERSON FARMS INC 0.0%
Value $793K Shares 60 Est. Cost Unrealized
WEX INC 0.0%
Value $793K Shares 39 Est. Cost Unrealized
SONY SONY CORP 0.0%
Value $792K Shares 7,843 Est. Cost $100.98 Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $792K Shares 183 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $789K Shares 99,429 Est. Cost $7.21 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $788K Shares 1,606 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $787K Shares 588 Est. Cost Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $786K Shares 91,616 Est. Cost $8.65 Unrealized
HOLOGIC INC 0.0%
Value $786K Shares 108 Est. Cost Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $786K Shares 11,613 Est. Cost $43.92 Unrealized
VERITONE INC 0.0%
Value $785K Shares 276 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $785K Shares 288 Est. Cost Unrealized
SOGOU INC 0.0%
Value $783K Shares 96,181 Est. Cost $6.49 Unrealized
PETMED EXPRESS INC 0.0%
Value $782K Shares 244 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $781K Shares 1,132 Est. Cost Unrealized
URA GLOBAL X FDS 0.0%
Value $781K Shares 50,956 Est. Cost $13.89 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $780K Shares 184 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $780K Shares 28,891 Est. Cost $24.39 Unrealized 0.0%
DELEK US HLDGS INC NEW 0.0%
Value $779K Shares 485 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $778K Shares 49,065 Est. Cost $14.48 Unrealized 0.0%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $778K Shares 10,072 Est. Cost $71.96 Unrealized
SKYWEST INC 0.0%
Value $777K Shares 193 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $777K Shares 48 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $776K Shares 285 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $775K Shares 75 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $775K Shares 174 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $775K Shares 43,793 Est. Cost $17.38 Unrealized
RYN RAYONIER INC 0.0%
Value $775K Shares 26,409 Est. Cost $29.23 Unrealized
GAN LTD 0.0%
Value $774K Shares 382 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value $774K Shares 546 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $772K Shares 991 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $772K Shares 294 Est. Cost Unrealized
KIRBY CORP 0.0%
Value $772K Shares 149 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $771K Shares 107 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $769K Shares 145 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $769K Shares 39,065 Est. Cost $19.69 Unrealized
CERNER CORP 0.0%
Value $769K Shares 98 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $768K Shares 48,184 Est. Cost $15.94 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $767K Shares 245 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $767K Shares 433 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $767K Shares 23,604 Est. Cost $32.49 Unrealized
LTC PPTYS INC 0.0%
Value $766K Shares 197 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $766K Shares 167 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $766K Shares 110 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $766K Shares 50 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $766K Shares 20,706 Est. Cost $36.58 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $766K Shares 9,729 Est. Cost $62.79 Unrealized +6.6%
CAL MAINE FOODS INC 0.0%
Value $765K Shares 204 Est. Cost Unrealized
BIOTELEMETRY INC 0.0%
Value $764K Shares 106 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $764K Shares 193 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $764K Shares 97,294 Est. Cost $2.76 Unrealized +41.3%
AA ALCOA CORP 0.0%
Value $763K Shares 33,102 Est. Cost $12.82 Unrealized +29.6%
ARCIMOTO INC 0.0%
Value $762K Shares 576 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $761K Shares 1,353 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $761K Shares 371 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $760K Shares 429 Est. Cost Unrealized
ESSEX PPTY TR INC 0.0%
Value $759K Shares 32 Est. Cost Unrealized
ST JOE CO 0.0%
Value $759K Shares 179 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $759K Shares 4,311 Est. Cost $147.45 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value $758K Shares 141,006 Est. Cost $2.94 Unrealized 0.0%
CULLEN FROST BANKERS INC 0.0%
Value $758K Shares 87 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $757K Shares 209 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $756K Shares 238 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $756K Shares 1,253 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $755K Shares 403 Est. Cost Unrealized
CURIS INC 0.0%
Value $755K Shares 923 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $754K Shares 99 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $753K Shares 38 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $751K Shares 593 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $751K Shares 545 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $751K Shares 137 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $750K Shares 270 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $750K Shares 188 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $750K Shares 13,044 Est. Cost $55.62 Unrealized 0.0%
OWENS CORNING NEW 0.0%
Value $750K Shares 99 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $749K Shares 29 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $748K Shares 196 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $748K Shares 1,209 Est. Cost Unrealized
SLM CORP 0.0%
Value $747K Shares 603 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $746K Shares 180 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $746K Shares 81 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $746K Shares 1,010 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $746K Shares 526 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $745K Shares 149 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $745K Shares 626 Est. Cost Unrealized
RESMED INC 0.0%
Value $743K Shares 35 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $743K Shares 1,152 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $743K Shares 53,845 Est. Cost $12.01 Unrealized
ISTAR INC 0.0%
Value $742K Shares 500 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $741K Shares 46,996 Est. Cost $15.52 Unrealized
TRINET GROUP INC 0.0%
Value $741K Shares 92 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $740K Shares 42,643 Est. Cost $12.71 Unrealized +20.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value $740K Shares 50,647 Est. Cost $9.35 Unrealized +24.4%
BRANDYWINE RLTY TR 0.0%
Value $740K Shares 622 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $740K Shares 241 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $740K Shares 20,710 Est. Cost $25.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $739K Shares 4,693 Est. Cost $137.50 Unrealized -0.5%
KALA PHARMACEUTICALS INC 0.0%
Value $739K Shares 1,091 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $738K Shares 3,197 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $738K Shares 219 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $737K Shares 832 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $736K Shares 279 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $735K Shares 125 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $735K Shares 256 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $734K Shares 314 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $734K Shares 9,738 Est. Cost $45.52 Unrealized
ENB ENBRIDGE INC 0.0%
Value $732K Shares 22,900 Est. Cost $21.70 Unrealized +0.0%
IMMERSION CORP 0.0%
Value $732K Shares 649 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $731K Shares 80 Est. Cost Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $731K Shares 33,799 Est. Cost $19.22 Unrealized +1.1%
REPUBLIC SVCS INC 0.0%
Value $731K Shares 76 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $730K Shares 898 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $729K Shares 831 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $729K Shares 554 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $728K Shares 163 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $727K Shares 49 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $726K Shares 76,907 Est. Cost $9.10 Unrealized
STRIDE INC 0.0%
Value $726K Shares 342 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $725K Shares 34 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $724K Shares 152 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $724K Shares 99 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $723K Shares 66 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $722K Shares 114 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $721K Shares 127 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $720K Shares 781 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $720K Shares 14,373 Est. Cost $50.09 Unrealized
DRIVE SHACK INC 0.0%
Value $720K Shares 3,026 Est. Cost Unrealized
VICOR CORP 0.0%
Value $719K Shares 78 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $718K Shares 1,160 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $717K Shares 496 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $717K Shares 71 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $713K Shares 148,733 Est. Cost $4.10 Unrealized +1.9%
BLACK HILLS CORP 0.0%
Value $712K Shares 116 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $712K Shares 548 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $711K Shares 516 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $711K Shares 249 Est. Cost Unrealized
AZZ INC 0.0%
Value $711K Shares 150 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $710K Shares 4,258 Est. Cost $151.94 Unrealized
EVERGY INC 0.0%
Value $710K Shares 128 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $710K Shares 8,497 Est. Cost $66.17 Unrealized +4.6%
INTERDIGITAL INC 0.0%
Value $709K Shares 117 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $709K Shares 502 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $708K Shares 17,792 Est. Cost $37.04 Unrealized 0.0%
MURPHY OIL CORP 0.0%
Value $707K Shares 585 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $707K Shares 272 Est. Cost Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $705K Shares 8,314 Est. Cost $70.83 Unrealized 0.0%
HUBBELL INC 0.0%
Value $705K Shares 45 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $705K Shares 98 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $705K Shares 354,553 Est. Cost $1.99 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $704K Shares 2,366 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $703K Shares 895 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $703K Shares 155 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $702K Shares 199 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $702K Shares 73 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $702K Shares 612 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $700K Shares 140 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $700K Shares 908 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $699K Shares 14 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $699K Shares 881 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $699K Shares 112 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $698K Shares 323 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $698K Shares 743 Est. Cost Unrealized
AES CORP 0.0%
Value $697K Shares 297 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $696K Shares 436 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $696K Shares 277 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $696K Shares 532 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $695K Shares 255 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $695K Shares 9,371 Est. Cost $71.41 Unrealized
MASTEC INC 0.0%
Value $695K Shares 102 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $695K Shares 199 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $695K Shares 766 Est. Cost Unrealized
SASOL LTD 0.0%
Value $694K Shares 784 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $694K Shares 140 Est. Cost Unrealized
CALIX INC 0.0%
Value $693K Shares 233 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $693K Shares 147 Est. Cost Unrealized
PAMPA ENERGIA S A 0.0%
Value $693K Shares 503 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $693K Shares 386 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $692K Shares 1,057 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $692K Shares 198 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $691K Shares 26,742 Est. Cost $25.84 Unrealized
YEXT INC 0.0%
Value $691K Shares 440 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $691K Shares 501 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $690K Shares 214 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $690K Shares 536 Est. Cost Unrealized
HEALTHEQUITY INC 0.0%
Value $690K Shares 99 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $689K Shares 1,402 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $689K Shares 113 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $689K Shares 15,283 Est. Cost $36.11 Unrealized
REPLIGEN CORP 0.0%
Value $689K Shares 36 Est. Cost Unrealized
SSR MNG INC 0.0%
Value $689K Shares 343 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $688K Shares 5,863 Est. Cost $101.86 Unrealized 0.0%
LIGAND PHARMACEUTICALS INC 0.0%
Value $686K Shares 69 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $686K Shares 278 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $686K Shares 232,846 Est. Cost $2.84 Unrealized
GIGCAPITAL3 INC 0.0%
Value $686K Shares 521 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $684K Shares 119 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $683K Shares 459 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $683K Shares 86 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $681K Shares 50 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $681K Shares 5,706 Est. Cost $103.20 Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $681K Shares 243 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $680K Shares 49,225 Est. Cost $15.14 Unrealized -3.9%
NATIONAL GEN HLDGS CORP 0.0%
Value $680K Shares 199 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $680K Shares 361 Est. Cost Unrealized
CSG SYS INTL INC 0.0%
Value $680K Shares 151 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $677K Shares 792 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $677K Shares 364 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $676K Shares 18,698 Est. Cost $33.58 Unrealized 0.0%
NORTHERN OIL AND GAS INC MN 0.0%
Value $676K Shares 772 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $675K Shares 403 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $675K Shares 88 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $675K Shares 108 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $674K Shares 37,519 Est. Cost $18.98 Unrealized
SAFEHOLD INC 0.0%
Value $674K Shares 93 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $674K Shares 52,389 Est. Cost $10.20 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $673K Shares 141 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $672K Shares 15,662 Est. Cost $40.36 Unrealized +8.8%
PBF PBF ENERGY INC 0.0%
Value $672K Shares 94,653 Est. Cost $12.86 Unrealized -49.3%
B2GOLD CORP 0.0%
Value $671K Shares 1,199 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $671K Shares 2,256 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value $671K Shares 97 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $670K Shares 104 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $670K Shares 1,816 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $670K Shares 61 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $670K Shares 25 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $669K Shares 174 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $668K Shares 518 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $667K Shares 151 Est. Cost Unrealized
CARTERS INC 0.0%
Value $667K Shares 71 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $667K Shares 213 Est. Cost Unrealized
PST PROSHARES TR 0.0%
Value $666K Shares 43,143 Est. Cost $15.51 Unrealized
SLM CORP 0.0%
Value $665K Shares 537 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $665K Shares 913 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $664K Shares 1,872 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $663K Shares 571 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $663K Shares 352 Est. Cost Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $663K Shares 1,287 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $662K Shares 129 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $661K Shares 4,852 Est. Cost $135.46 Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $660K Shares 254 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $659K Shares 126 Est. Cost Unrealized
CALERES INC 0.0%
Value $658K Shares 421 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $658K Shares 180 Est. Cost Unrealized
NERD LISTED FD TR 0.0%
Value $657K Shares 21,817 Est. Cost $30.11 Unrealized
XL FLEET CORP 0.0%
Value $656K Shares 27,673 Est. Cost $23.71 Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $656K Shares 935 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $655K Shares 255 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $655K Shares 108 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $654K Shares 52,670 Est. Cost $12.42 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $654K Shares 410 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $653K Shares 63 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $653K Shares 50 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value $653K Shares 351 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $652K Shares 218,945 Est. Cost $2.89 Unrealized
TENNECO INC 0.0%
Value $651K Shares 615 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $648K Shares 341 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $647K Shares 60,699 Est. Cost $9.19 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $647K Shares 31,076 Est. Cost $16.99 Unrealized -9.3%
LATTICE SEMICONDUCTOR CORP 0.0%
Value $646K Shares 141 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $646K Shares 30,475 Est. Cost $24.83 Unrealized 0.0%
ROPER TECHNOLOGIES INC 0.0%
Value $646K Shares 15 Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $643K Shares 24,769 Est. Cost $24.20 Unrealized 0.0%
CROWN HLDGS INC 0.0%
Value $641K Shares 64 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $641K Shares 112 Est. Cost Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $641K Shares 19,125 Est. Cost $24.49 Unrealized 0.0%
SPROTT INC 0.0%
Value $640K Shares 221 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $640K Shares 196 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $640K Shares 226 Est. Cost Unrealized
TAUBMAN CTRS INC 0.0%
Value $640K Shares 149 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $639K Shares 4,915 Est. Cost $130.01 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $639K Shares 587 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $639K Shares 60 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $639K Shares 111,938 Est. Cost $5.71 Unrealized
FRESHPET INC 0.0%
Value $638K Shares 45 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $638K Shares 14,584 Est. Cost $36.86 Unrealized +12.0%
HERCULES CAPITAL INC 0.0%
Value $637K Shares 442 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $637K Shares 598 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $635K Shares 449 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $635K Shares 14,218 Est. Cost $52.77 Unrealized -12.2%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $635K Shares 40,769 Est. Cost $13.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $635K Shares 3,271 Est. Cost $165.41 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $634K Shares 167 Est. Cost Unrealized
ALLIANT ENERGY CORP 0.0%
Value $633K Shares 123 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $633K Shares 68 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $633K Shares 6,569 Est. Cost $78.28 Unrealized +4.0%
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $633K Shares 559 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $630K Shares 1,153 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $630K Shares 14,402 Est. Cost $42.75 Unrealized
SPROTT INC 0.0%
Value $629K Shares 217 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $629K Shares 299 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $629K Shares 11,075 Est. Cost $56.79 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $628K Shares 157,561 Est. Cost $5.44 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $628K Shares 12,567 Est. Cost $42.08 Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value $626K Shares 8,950 Est. Cost $60.30 Unrealized
MXL MAXLINEAR INC 0.0%
Value $626K Shares 16,416 Est. Cost $23.59 Unrealized +23.0%
INTERSECT ENT INC 0.0%
Value $625K Shares 273 Est. Cost Unrealized
JABIL INC 0.0%
Value $625K Shares 147 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $624K Shares 640 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $624K Shares 159 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $624K Shares 525 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $623K Shares 140 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $623K Shares 199 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $622K Shares 590 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $622K Shares 19,896 Est. Cost $22.52 Unrealized 0.0%
ENERGY FUELS INC 0.0%
Value $621K Shares 1,459 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $621K Shares 120 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $620K Shares 112 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $620K Shares 992 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $620K Shares 103 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $619K Shares 270 Est. Cost Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $619K Shares 3,109 Est. Cost $108.71 Unrealized +31.0%
SERVICE CORP INTL 0.0%
Value $618K Shares 126 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $618K Shares 9,012 Est. Cost $68.58 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $617K Shares 48,257 Est. Cost $12.79 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $615K Shares 1,930 Est. Cost $192.20 Unrealized +43.8%
AMYRIS INC 0.0%
Value $615K Shares 996 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $614K Shares 572 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $614K Shares 496 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $613K Shares 265 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $613K Shares 156 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $613K Shares 964 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $611K Shares 218 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $609K Shares 17 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $609K Shares 7,933 Est. Cost $72.52 Unrealized
HUNTSMAN CORP 0.0%
Value $608K Shares 242 Est. Cost Unrealized
HENRY SCHEIN INC 0.0%
Value $608K Shares 91 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $607K Shares 265 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $606K Shares 114 Est. Cost Unrealized
EVERGY INC 0.0%
Value $605K Shares 109 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $605K Shares 93 Est. Cost Unrealized
FABRINET 0.0%
Value $605K Shares 78 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $605K Shares 80 Est. Cost Unrealized
ACES ALPS ETF TR 0.0%
Value $604K Shares 7,545 Est. Cost $78.93 Unrealized
EQUINOR ASA 0.0%
Value $604K Shares 368 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $603K Shares 73 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $603K Shares 65 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $602K Shares 71,527 Est. Cost $6.28 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $602K Shares 532 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $601K Shares 467 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $600K Shares 152 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $600K Shares 3,016 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $598K Shares 188 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $596K Shares 110 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $596K Shares 700 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $596K Shares 431 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $595K Shares 2,071 Est. Cost Unrealized
NICE LTD 0.0%
Value $595K Shares 21 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $595K Shares 28 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $595K Shares 28,543 Est. Cost $19.14 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $594K Shares 127,006 Est. Cost $4.74 Unrealized
GIGCAPITAL2 INC 0.0%
Value $594K Shares 543 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $594K Shares 135 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $593K Shares 187 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $593K Shares 712 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $592K Shares 211 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $592K Shares 333 Est. Cost Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $590K Shares 6,543 Est. Cost $72.81 Unrealized +0.8%
UGI CORP NEW 0.0%
Value $590K Shares 169 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $590K Shares 255 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $589K Shares 33 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $588K Shares 212 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $587K Shares 120,242 Est. Cost $4.50 Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $587K Shares 335 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $586K Shares 44 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $586K Shares 201 Est. Cost Unrealized
FUNKO INC 0.0%
Value $586K Shares 565 Est. Cost Unrealized
GREIF INC 0.0%
Value $586K Shares 125 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $585K Shares 378 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $584K Shares 2,102 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $584K Shares 667 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $584K Shares 741 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $583K Shares 296 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $583K Shares 229 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $582K Shares 11,684 Est. Cost $34.97 Unrealized +2.9%
EXEL EXELIXIS INC 0.0%
Value $582K Shares 29,000 Est. Cost $21.94 Unrealized -4.6%
BIO RAD LABS INC 0.0%
Value $582K Shares 10 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $582K Shares 67 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $581K Shares 162 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $581K Shares 155 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $581K Shares 11,648 Est. Cost $44.51 Unrealized
UDR INC 0.0%
Value $580K Shares 151 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $580K Shares 727 Est. Cost Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $579K Shares 17,746 Est. Cost $35.14 Unrealized 0.0%
ABM INDS INC 0.0%
Value $578K Shares 153 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $578K Shares 408 Est. Cost Unrealized
IYM ISHARES TR 0.0%
Value $578K Shares 5,101 Est. Cost $109.62 Unrealized
ROM PROSHARES TR 0.0%
Value $578K Shares 8,076 Est. Cost $71.57 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $577K Shares 32,538 Est. Cost $13.97 Unrealized +18.3%
TDC TERADATA CORP DEL 0.0%
Value $577K Shares 25,680 Est. Cost $22.78 Unrealized -5.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $577K Shares 13,337 Est. Cost $40.51 Unrealized -2.4%
PURE STORAGE INC 0.0%
Value $576K Shares 255 Est. Cost Unrealized
VERU INC 0.0%
Value $575K Shares 665 Est. Cost Unrealized
TRANSUNION 0.0%
Value $575K Shares 58 Est. Cost Unrealized
LENNOX INTL INC 0.0%
Value $575K Shares 21 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $574K Shares 92 Est. Cost Unrealized
PACIFIC ETHANOL INC 0.0%
Value $574K Shares 105,738 Est. Cost $6.03 Unrealized
CIT GROUP INC 0.0%
Value $574K Shares 160 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $574K Shares 1,062 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $573K Shares 1,004 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $572K Shares 701 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $571K Shares 301 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $571K Shares 9,014 Est. Cost $21.37 Unrealized +86.0%
QELL ACQUISITION CORP 0.0%
Value $570K Shares 46,400 Est. Cost $12.28 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $570K Shares 27,447 Est. Cost $18.07 Unrealized +3.2%
WAITR HLDGS INC 0.0%
Value $569K Shares 2,049 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $569K Shares 28 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $569K Shares 511 Est. Cost Unrealized
SPIRE INC 0.0%
Value $569K Shares 89 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $569K Shares 36,532 Est. Cost $15.58 Unrealized
SONOCO PRODS CO 0.0%
Value $568K Shares 96 Est. Cost Unrealized
FERRO CORP 0.0%
Value $567K Shares 388 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $567K Shares 221 Est. Cost Unrealized
GAN LTD 0.0%
Value $567K Shares 280 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $567K Shares 16,463 Est. Cost $19.31 Unrealized +11.0%
HUAMI CORP 0.0%
Value $567K Shares 479 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $567K Shares 554 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $567K Shares 139 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $566K Shares 1,809 Est. Cost Unrealized
UPWORK INC 0.0%
Value $566K Shares 164 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $566K Shares 152 Est. Cost Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $566K Shares 726 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $565K Shares 289 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $562K Shares 81 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $562K Shares 300 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $562K Shares 32,747 Est. Cost $14.76 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $562K Shares 21,617 Est. Cost $23.46 Unrealized +3.6%
STAAR SURGICAL CO 0.0%
Value $562K Shares 71 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $561K Shares 673 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $561K Shares 59 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $561K Shares 187 Est. Cost Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $560K Shares 2,393 Est. Cost $208.68 Unrealized -4.3%
VELODYNE LIDAR INC 0.0%
Value $560K Shares 24,553 Est. Cost $22.81 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $558K Shares 114,886 Est. Cost $4.04 Unrealized +1.6%
APPFOLIO INC 0.0%
Value $558K Shares 31 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $558K Shares 263 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $558K Shares 189 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $557K Shares 17,486 Est. Cost $31.98 Unrealized -15.2%
GENIUS BRANDS INTL INC 0.0%
Value $557K Shares 4,041 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $556K Shares 922 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $556K Shares 3,786 Est. Cost $109.27 Unrealized +17.5%
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $555K Shares 326 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $555K Shares 200 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $555K Shares 51 Est. Cost Unrealized
MPLX LP 0.0%
Value $554K Shares 256 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $554K Shares 313 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $554K Shares 8,846 Est. Cost $57.09 Unrealized 0.0%
TPI COMPOSITES INC 0.0%
Value $554K Shares 105 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $553K Shares 4,515 Est. Cost $114.71 Unrealized 0.0%
VIRTU FINL INC 0.0%
Value $553K Shares 220 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $551K Shares 29,920 Est. Cost $16.72 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $550K Shares 561 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $550K Shares 347 Est. Cost Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $550K Shares 73 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $550K Shares 342 Est. Cost Unrealized
LOUISIANA PAC CORP 0.0%
Value $550K Shares 148 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $549K Shares 28,715 Est. Cost $12.34 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $549K Shares 110 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value $548K Shares 446 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $546K Shares 18,826 Est. Cost $12.73 Unrealized 0.0%
NU SKIN ENTERPRISES INC 0.0%
Value $546K Shares 100 Est. Cost Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $545K Shares 83 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $545K Shares 174,213 Est. Cost $2.52 Unrealized +3.9%
COOPER COS INC 0.0%
Value $544K Shares 15 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $544K Shares 317 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $543K Shares 123 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $543K Shares 109 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $543K Shares 499 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $543K Shares 3,140 Est. Cost $125.77 Unrealized +30.1%
PERFORMANCE FOOD GROUP CO 0.0%
Value $542K Shares 114 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $542K Shares 1,015 Est. Cost $305.27 Unrealized +47.3%
ROOT INC 0.0%
Value $542K Shares 34,536 Est. Cost $15.69 Unrealized
EWW ISHARES INC 0.0%
Value $542K Shares 12,610 Est. Cost $33.36 Unrealized
SEMTECH CORP 0.0%
Value $540K Shares 75 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $539K Shares 2,997 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $539K Shares 4,850 Est. Cost $100.97 Unrealized +21.1%
CF CF INDS HLDGS INC 0.0%
Value $538K Shares 13,906 Est. Cost $30.35 Unrealized -2.9%
STAA STAAR SURGICAL CO 0.0%
Value $538K Shares 6,792 Est. Cost $52.74 Unrealized +38.8%
COOPER TIRE & RUBR CO 0.0%
Value $538K Shares 133 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $538K Shares 23 Est. Cost Unrealized
MITK MITEK SYS INC 0.0%
Value $538K Shares 30,297 Est. Cost $12.99 Unrealized +6.5%
NATIONAL GRID PLC 0.0%
Value $537K Shares 91 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $537K Shares 322 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $537K Shares 233 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $537K Shares 20,514 Est. Cost $24.12 Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $537K Shares 121 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $536K Shares 1,550 Est. Cost $326.62 Unrealized 0.0%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $536K Shares 92 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $536K Shares 562 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $536K Shares 31 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $535K Shares 156,482 Est. Cost $1.91 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $535K Shares 5,167 Est. Cost $96.45 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $535K Shares 207 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $535K Shares 186 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $535K Shares 22,097 Est. Cost $22.50 Unrealized
EXONE CO 0.0%
Value $534K Shares 563 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $534K Shares 11,064 Est. Cost $41.81 Unrealized 0.0%
COHERUS BIOSCIENCES INC 0.0%
Value $533K Shares 307 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $533K Shares 300 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $532K Shares 7,412 Est. Cost $49.27 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $532K Shares 3,507 Est. Cost $151.70 Unrealized
GENESIS ENERGY L P 0.0%
Value $531K Shares 856 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $531K Shares 43 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $530K Shares 1,054 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $530K Shares 48,372 Est. Cost $10.51 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $530K Shares 929 Est. Cost $513.28 Unrealized 0.0%
OCULAR THERAPEUTIX INC 0.0%
Value $529K Shares 256 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $529K Shares 78,992 Est. Cost $7.33 Unrealized +0.3%
GREENPOWER MTR CO INC 0.0%
Value $529K Shares 182 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $528K Shares 910 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $528K Shares 41 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $528K Shares 151 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $527K Shares 15,000 Est. Cost $35.13 Unrealized
MEDNAX INC 0.0%
Value $527K Shares 215 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $527K Shares 181 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $526K Shares 18,962 Est. Cost $23.75 Unrealized +5.2%
GERDAU SA 0.0%
Value $526K Shares 1,127 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $526K Shares 142 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $525K Shares 127 Est. Cost Unrealized
PARSLEY ENERGY INC 0.0%
Value $525K Shares 36,998 Est. Cost $8.48 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $524K Shares 15,383 Est. Cost $20.73 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $524K Shares 18,387 Est. Cost $23.35 Unrealized +16.7%
HOLLY ENERGY PARTNERS L P 0.0%
Value $522K Shares 368 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $522K Shares 41 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $521K Shares 149 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $521K Shares 161 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $521K Shares 65 Est. Cost Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $520K Shares 3,146 Est. Cost $165.29 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $519K Shares 6,856 Est. Cost $56.14 Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $518K Shares 615 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $518K Shares 125 Est. Cost Unrealized
BRINKS CO 0.0%
Value $518K Shares 72 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $518K Shares 2,707 Est. Cost $167.04 Unrealized +8.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $518K Shares 3,430 Est. Cost $103.47 Unrealized +24.9%
ABERCROMBIE & FITCH CO 0.0%
Value $517K Shares 254 Est. Cost Unrealized
INSU ACQUISITION CORP II 0.0%
Value $517K Shares 333 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $516K Shares 73 Est. Cost Unrealized
ANTERO MIDSTREAM CORP 0.0%
Value $515K Shares 669 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $515K Shares 10,782 Est. Cost $47.76 Unrealized
TRIMBLE INC 0.0%
Value $514K Shares 77 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $514K Shares 122 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $514K Shares 203 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $514K Shares 587 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $513K Shares 45,738 Est. Cost $7.12 Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $513K Shares 267 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $513K Shares 24,388 Est. Cost $15.40 Unrealized +25.7%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $513K Shares 41,299 Est. Cost $12.42 Unrealized
BLD TOPBUILD CORP 0.0%
Value $512K Shares 2,784 Est. Cost $170.82 Unrealized +3.6%
CCJ CAMECO CORP 0.0%
Value $511K Shares 38,198 Est. Cost $8.47 Unrealized +24.1%
OLD REP INTL CORP 0.0%
Value $510K Shares 259 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $510K Shares 528 Est. Cost Unrealized
GIBRALTAR INDS INC 0.0%
Value $510K Shares 71 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $509K Shares 116 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $509K Shares 120 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $509K Shares 905 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $507K Shares 10,098 Est. Cost $50.21 Unrealized
COHU COHU INC 0.0%
Value $507K Shares 13,292 Est. Cost $26.13 Unrealized +4.4%
AVID TECHNOLOGY INC 0.0%
Value $506K Shares 319 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $506K Shares 345 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $506K Shares 62 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $505K Shares 105 Est. Cost Unrealized
ATMOS ENERGY CORP 0.0%
Value $505K Shares 53 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $505K Shares 103 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $505K Shares 7,154 Est. Cost $76.00 Unrealized 0.0%
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $505K Shares 734 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $504K Shares 640 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $504K Shares 390 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $504K Shares 2,656 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $503K Shares 95 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $503K Shares 233 Est. Cost Unrealized
OLIN CORP 0.0%
Value $503K Shares 205 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $502K Shares 1,151 Est. Cost $312.81 Unrealized +31.9%
FEDERAL RLTY INVT TR 0.0%
Value $502K Shares 59 Est. Cost Unrealized
CRH PLC 0.0%
Value $502K Shares 118 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $502K Shares 158 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $501K Shares 57 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $501K Shares 33,382 Est. Cost $15.01 Unrealized
QUINSTREET INC 0.0%
Value $501K Shares 234 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value $501K Shares 21,842 Est. Cost $19.51 Unrealized +0.9%
COMSTOCK RES INC 0.0%
Value $500K Shares 1,145 Est. Cost Unrealized
CDW CORP 0.0%
Value $500K Shares 38 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $500K Shares 275 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $500K Shares 7,116 Est. Cost $70.26 Unrealized
PERFICIENT INC 0.0%
Value $500K Shares 105 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $500K Shares 160 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $499K Shares 350 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $499K Shares 50 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $499K Shares 34 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $499K Shares 340 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $499K Shares 186 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $499K Shares 1,453 Est. Cost Unrealized
VFH VANGUARD WORLD FDS 0.0%
Value $498K Shares 6,849 Est. Cost $61.05 Unrealized
SAFETY INS GROUP INC 0.0%
Value $498K Shares 64 Est. Cost Unrealized
MURPHY OIL CORP 0.0%
Value $497K Shares 411 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $496K Shares 33 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $496K Shares 1,245 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $496K Shares 275,703 Est. Cost $1.80 Unrealized
ALKERMES PLC 0.0%
Value $496K Shares 249 Est. Cost Unrealized
HEARTLAND FINL USA INC 0.0%
Value $496K Shares 123 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $495K Shares 392 Est. Cost Unrealized
SHUTTERSTOCK INC 0.0%
Value $494K Shares 69 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $494K Shares 278 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $494K Shares 35 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $493K Shares 28,144 Est. Cost $9.77 Unrealized +84.1%
LENDINGTREE INC NEW 0.0%
Value $492K Shares 18 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $491K Shares 169 Est. Cost Unrealized
ACACIA COMMUNICATIONS INC 0.0%
Value $491K Shares 6,739 Est. Cost $68.41 Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $491K Shares 91 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $491K Shares 4,684 Est. Cost $104.66 Unrealized 0.0%
PLAINS GP HLDGS L P 0.0%
Value $490K Shares 581 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $490K Shares 249 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $489K Shares 4,077 Est. Cost $103.87 Unrealized 0.0%
MIDDLEBY CORP 0.0%
Value $489K Shares 38 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $489K Shares 47 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $489K Shares 23 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $488K Shares 26,953 Est. Cost $16.47 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $487K Shares 80,638 Est. Cost $5.20 Unrealized -19.0%
BARCLAYS BANK PLC 0.0%
Value $486K Shares 28,946 Est. Cost $17.12 Unrealized
TENABLE HLDGS INC 0.0%
Value $486K Shares 93 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $486K Shares 281 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $485K Shares 111 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $485K Shares 868 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $485K Shares 10,107 Est. Cost $47.99 Unrealized
NSP INSPERITY INC 0.0%
Value $485K Shares 5,958 Est. Cost $67.25 Unrealized +5.4%
UNIQURE NV 0.0%
Value $484K Shares 134 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $483K Shares 1,079 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $482K Shares 206 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $482K Shares 288 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $482K Shares 123 Est. Cost Unrealized
DAVITA INC 0.0%
Value $481K Shares 41 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $481K Shares 33,701 Est. Cost $14.27 Unrealized
UTZ BRANDS INC 0.0%
Value $480K Shares 218 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $480K Shares 767 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $479K Shares 113 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $479K Shares 4,867 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $478K Shares 1,022 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $478K Shares 177 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $478K Shares 42 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $477K Shares 22,801 Est. Cost $20.92 Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $477K Shares 261 Est. Cost Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $476K Shares 36,535 Est. Cost $11.62 Unrealized -8.1%
G1 THERAPEUTICS INC 0.0%
Value $476K Shares 26,496 Est. Cost $17.99 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $476K Shares 88 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $476K Shares 763 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $475K Shares 701 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $475K Shares 777 Est. Cost Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $475K Shares 13,760 Est. Cost $27.58 Unrealized +7.4%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $475K Shares 3,046 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $475K Shares 65 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $474K Shares 29,616 Est. Cost $13.22 Unrealized 0.0%
PUMA BIOTECHNOLOGY INC 0.0%
Value $474K Shares 462 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $474K Shares 90 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $473K Shares 1,729 Est. Cost $223.85 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $473K Shares 182,990 Est. Cost $2.58 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $473K Shares 14,801 Est. Cost $31.96 Unrealized
NTGR NETGEAR INC 0.0%
Value $473K Shares 11,657 Est. Cost $29.42 Unrealized +15.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $472K Shares 9,076 Est. Cost $18.58 Unrealized +81.9%
CANADIAN NATL RY CO 0.0%
Value $472K Shares 43 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $472K Shares 27,902 Est. Cost $16.92 Unrealized
BRIGHTCOVE INC 0.0%
Value $472K Shares 257 Est. Cost Unrealized
CONNS INC 0.0%
Value $472K Shares 404 Est. Cost Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $472K Shares 70,481 Est. Cost $6.81 Unrealized
KAR AUCTION SVCS INC 0.0%
Value $470K Shares 253 Est. Cost Unrealized
DOG PROSHARES TR 0.0%
Value $470K Shares 12,008 Est. Cost $46.28 Unrealized
GLU MOBILE INC 0.0%
Value $469K Shares 521 Est. Cost Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $467K Shares 535 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $467K Shares 243 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $467K Shares 123 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $467K Shares 57 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $467K Shares 266 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $467K Shares 83,553 Est. Cost $3.94 Unrealized +26.0%
SELECTQUOTE INC 0.0%
Value $466K Shares 225 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $466K Shares 12,838 Est. Cost $31.99 Unrealized
BANK OF MONTREAL 0.0%
Value $465K Shares 42 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $465K Shares 4,495 Est. Cost $61.83 Unrealized +17.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $465K Shares 4,766 Est. Cost $87.31 Unrealized +2.4%
SVMK INC 0.0%
Value $465K Shares 182 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $464K Shares 370 Est. Cost Unrealized
INGREDION INC 0.0%
Value $464K Shares 59 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $464K Shares 66 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $463K Shares 4,937 Est. Cost $90.91 Unrealized 0.0%
PROSHARES TR II 0.0%
Value $463K Shares 22,016 Est. Cost $21.11 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $463K Shares 10,911 Est. Cost $31.18 Unrealized +6.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $462K Shares 5,394 Est. Cost $67.26 Unrealized +0.2%
PDC ENERGY INC 0.0%
Value $461K Shares 225 Est. Cost Unrealized
DRN DIREXION SHS ETF TR 0.0%
Value $460K Shares 36,428 Est. Cost $11.05 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $460K Shares 301 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $460K Shares 164 Est. Cost Unrealized
ROOT INC 0.0%
Value $460K Shares 293 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $458K Shares 391 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $458K Shares 148 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $458K Shares 73 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $458K Shares 385 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $457K Shares 627 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $457K Shares 908 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $457K Shares 454 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $456K Shares 3,307 Est. Cost $107.80 Unrealized 0.0%
PROSPECT CAP CORP 0.0%
Value $456K Shares 843 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $456K Shares 16,254 Est. Cost $15.63 Unrealized
CARGURUS INC 0.0%
Value $456K Shares 144 Est. Cost Unrealized
INOGEN INC 0.0%
Value $455K Shares 102 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $455K Shares 58 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $454K Shares 145 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $454K Shares 146 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $454K Shares 130 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $454K Shares 461 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $454K Shares 77 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $454K Shares 15,518 Est. Cost $29.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value $454K Shares 5,659 Est. Cost $73.85 Unrealized -3.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $454K Shares 68 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $452K Shares 25,935 Est. Cost $11.84 Unrealized +24.4%
WD-40 CO 0.0%
Value $451K Shares 17 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $451K Shares 133 Est. Cost Unrealized
CARTERS INC 0.0%
Value $451K Shares 48 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $451K Shares 534 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $451K Shares 289 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $451K Shares 191 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $451K Shares 343 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $451K Shares 4,438 Est. Cost $40.13 Unrealized +15.9%
EWH ISHARES INC 0.0%
Value $450K Shares 18,297 Est. Cost $22.29 Unrealized
BRF SA 0.0%
Value $450K Shares 1,073 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $449K Shares 37 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $449K Shares 343 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $449K Shares 7,609 Est. Cost $58.03 Unrealized
SEABRIDGE GOLD INC 0.0%
Value $448K Shares 213 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $448K Shares 561 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $448K Shares 114 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $447K Shares 12,254 Est. Cost $36.48 Unrealized
POOL CORP 0.0%
Value $447K Shares 12 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $447K Shares 154 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $447K Shares 333 Est. Cost Unrealized
CNX RES CORP 0.0%
Value $446K Shares 413 Est. Cost Unrealized
PPL PPL CORP 0.0%
Value $446K Shares 15,850 Est. Cost $22.18 Unrealized +4.4%
NEOGENOMICS INC 0.0%
Value $446K Shares 83 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $446K Shares 1,773 Est. Cost Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $445K Shares 683 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $445K Shares 69,868 Est. Cost $5.06 Unrealized
IDEANOMICS INC 0.0%
Value $444K Shares 2,234 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value $444K Shares 23,879 Est. Cost $15.26 Unrealized +6.9%
ADT INC DEL 0.0%
Value $443K Shares 565 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $443K Shares 101 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $443K Shares 366 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $442K Shares 408 Est. Cost Unrealized
CURIS INC 0.0%
Value $442K Shares 53,969 Est. Cost $8.01 Unrealized
PETIQ INC 0.0%
Value $442K Shares 115 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $441K Shares 27,748 Est. Cost $11.68 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $441K Shares 308 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $441K Shares 828 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $441K Shares 5,389 Est. Cost $68.64 Unrealized +1.1%
GOLAR LNG LTD 0.0%
Value $441K Shares 458 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $440K Shares 1,842 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $440K Shares 50 Est. Cost Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $440K Shares 24,103 Est. Cost $17.76 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $439K Shares 353 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $439K Shares 50,000 Est. Cost $5.23 Unrealized +21.5%
THE AARONS COMPANY INC 0.0%
Value $439K Shares 23,179 Est. Cost $18.94 Unrealized
VERRA MOBILITY CORP 0.0%
Value $438K Shares 327 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $438K Shares 121 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $438K Shares 354 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $438K Shares 49 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $437K Shares 25,864 Est. Cost $28.96 Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $437K Shares 69 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $437K Shares 87 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $437K Shares 33,692 Est. Cost $10.29 Unrealized 0.0%
NVENT ELECTRIC PLC 0.0%
Value $437K Shares 188 Est. Cost Unrealized
TORO CO 0.0%
Value $436K Shares 46 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $434K Shares 50 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $433K Shares 904 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $433K Shares 41 Est. Cost Unrealized
COPA HOLDINGS SA 0.0%
Value $432K Shares 56 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $432K Shares 264 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $432K Shares 114 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $432K Shares 24 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $432K Shares 70 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $431K Shares 1,666 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $431K Shares 102 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $431K Shares 504 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $429K Shares 6,163 Est. Cost $54.93 Unrealized +13.2%
PRECIGEN INC 0.0%
Value $428K Shares 420 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $428K Shares 12,620 Est. Cost $27.42 Unrealized
ICON PLC 0.0%
Value $428K Shares 22 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $427K Shares 54 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $427K Shares 25 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $426K Shares 109 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $426K Shares 17,242 Est. Cost $17.87 Unrealized +31.0%
ESSENTIAL UTILS INC 0.0%
Value $425K Shares 90 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $425K Shares 379 Est. Cost Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $425K Shares 9,896 Est. Cost $33.03 Unrealized +10.6%
IMMR IMMERSION CORP 0.0%
Value $424K Shares 37,598 Est. Cost $7.92 Unrealized +0.1%
CDE COEUR MNG INC 0.0%
Value $424K Shares 41,000 Est. Cost $7.52 Unrealized +9.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $424K Shares 28,903 Est. Cost $18.01 Unrealized -17.9%
SABRA HEALTH CARE REIT INC 0.0%
Value $423K Shares 244 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $423K Shares 239 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $423K Shares 206 Est. Cost Unrealized
AMBEV SA 0.0%
Value $423K Shares 1,383 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $423K Shares 221 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $423K Shares 88 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $422K Shares 4,840 Est. Cost $55.87 Unrealized
PBF ENERGY INC 0.0%
Value $422K Shares 595 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $422K Shares 69 Est. Cost Unrealized
DPW HLDGS INC 0.0%
Value $422K Shares 97,138 Est. Cost $4.34 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $422K Shares 414 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $420K Shares 93 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $420K Shares 41 Est. Cost Unrealized
CAREDX INC 0.0%
Value $420K Shares 58 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $420K Shares 30 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $420K Shares 216 Est. Cost Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $420K Shares 8,055 Est. Cost $44.71 Unrealized 0.0%
NCINO INC 0.0%
Value $419K Shares 58 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $419K Shares 51 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $418K Shares 114 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $418K Shares 10,214 Est. Cost $40.92 Unrealized
MSA SAFETY INC 0.0%
Value $418K Shares 28 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $418K Shares 419 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $418K Shares 231 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $418K Shares 373 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $418K Shares 34,255 Est. Cost $8.74 Unrealized +0.3%
HL HECLA MNG CO 0.0%
Value $418K Shares 64,552 Est. Cost $5.14 Unrealized +0.9%
IAC INTERACTIVECORP NEW 0.0%
Value $417K Shares 80 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $417K Shares 240 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $417K Shares 261 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $416K Shares 561 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $416K Shares 234 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $416K Shares 117,235 Est. Cost $3.50 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value $416K Shares 1,189 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $415K Shares 4,454 Est. Cost $72.08 Unrealized +20.4%
CARA THERAPEUTICS INC 0.0%
Value $415K Shares 27,453 Est. Cost $15.81 Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $415K Shares 165 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $414K Shares 2,829 Est. Cost $89.39 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $414K Shares 97,370 Est. Cost $1.82 Unrealized +23.6%
INDL DIREXION SHS ETF TR 0.0%
Value $414K Shares 9,490 Est. Cost $20.35 Unrealized
OCWEN FINL CORP 0.0%
Value $413K Shares 143 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $413K Shares 30,292 Est. Cost $10.17 Unrealized +4.9%
ALLOGENE THERAPEUTICS INC 0.0%
Value $413K Shares 164 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $412K Shares 377 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $411K Shares 553 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $411K Shares 16,527 Est. Cost $23.37 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $411K Shares 4,298 Est. Cost $103.06 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $411K Shares 26,605 Est. Cost $15.45 Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $410K Shares 221 Est. Cost Unrealized
TRMB TRIMBLE INC 0.0%
Value $410K Shares 6,147 Est. Cost $51.86 Unrealized +10.7%
CONDUENT INC 0.0%
Value $409K Shares 853 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $409K Shares 553 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $409K Shares 410 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $408K Shares 2,815 Est. Cost $129.28 Unrealized 0.0%
RENESOLA LTD 0.0%
Value $408K Shares 357 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $408K Shares 29 Est. Cost Unrealized
CALERES INC 0.0%
Value $408K Shares 261 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $408K Shares 20,246 Est. Cost $7.43 Unrealized +133.0%
MANNKIND CORP 0.0%
Value $408K Shares 1,305 Est. Cost Unrealized
ARCH CAP GROUP LTD 0.0%
Value $407K Shares 113 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $406K Shares 239 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $406K Shares 38,146 Est. Cost $10.64 Unrealized
BOISE CASCADE CO DEL 0.0%
Value $406K Shares 85 Est. Cost Unrealized
INGR INGREDION INC 0.0%
Value $406K Shares 5,163 Est. Cost $78.85 Unrealized -2.2%
HOST HOTELS & RESORTS INC 0.0%
Value $406K Shares 278 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $405K Shares 1,852 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $405K Shares 7,431 Est. Cost $43.98 Unrealized 0.0%
ACCO BRANDS CORP 0.0%
Value $405K Shares 480 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $405K Shares 299 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $404K Shares 5,783 Est. Cost $47.97 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $404K Shares 1,010 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $403K Shares 229 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $403K Shares 5,583 Est. Cost $64.32 Unrealized
O-I GLASS INC 0.0%
Value $403K Shares 339 Est. Cost Unrealized
NIC INC 0.0%
Value $402K Shares 156 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $401K Shares 165 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $401K Shares 365 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $401K Shares 19,986 Est. Cost $19.06 Unrealized 0.0%
CODEXIS INC 0.0%
Value $401K Shares 184 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $400K Shares 266 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $400K Shares 1,922 Est. Cost $161.03 Unrealized +11.4%
PIEDMONT LITHIUM LTD 0.0%
Value $400K Shares 151 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $400K Shares 97 Est. Cost Unrealized
SSL SASOL LTD 0.0%
Value $400K Shares 45,220 Est. Cost $8.56 Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $400K Shares 147 Est. Cost Unrealized
GAN LTD 0.0%
Value $399K Shares 19,709 Est. Cost $21.04 Unrealized
COOPER COS INC 0.0%
Value $399K Shares 11 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $399K Shares 293 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $399K Shares 118,303 Est. Cost $2.71 Unrealized
UNISYS CORP 0.0%
Value $399K Shares 203 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $399K Shares 233 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $399K Shares 3,355 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $398K Shares 248 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $397K Shares 56 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $397K Shares 94 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value $397K Shares 85,090 Est. Cost $3.56 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $397K Shares 66 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $396K Shares 275 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $395K Shares 150 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $395K Shares 12,737 Est. Cost $31.01 Unrealized
MEDALLIA INC 0.0%
Value $395K Shares 119 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $395K Shares 319 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $395K Shares 117 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $394K Shares 49 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $394K Shares 190 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $394K Shares 43,658 Est. Cost $8.59 Unrealized
KELLY SVCS INC 0.0%
Value $394K Shares 192 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $393K Shares 288 Est. Cost Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $393K Shares 8,775 Est. Cost $44.79 Unrealized
NTR NUTRIEN LTD 0.0%
Value $392K Shares 8,142 Est. Cost $37.68 Unrealized 0.0%
KRONOS WORLDWIDE INC 0.0%
Value $392K Shares 263 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $391K Shares 367 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $391K Shares 227 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $391K Shares 49 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $391K Shares 125 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $390K Shares 949 Est. Cost $357.06 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $390K Shares 99,821 Est. Cost $3.10 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $389K Shares 675 Est. Cost Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $389K Shares 4,318 Est. Cost $82.21 Unrealized 0.0%
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $389K Shares 928 Est. Cost Unrealized
SWITCH INC 0.0%
Value $389K Shares 23,798 Est. Cost $16.17 Unrealized
BOINGO WIRELESS INC 0.0%
Value $389K Shares 306 Est. Cost Unrealized
COWEN INC 0.0%
Value $389K Shares 150 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $388K Shares 18,782 Est. Cost $15.14 Unrealized +9.8%
WESTERN ASSET MTG CAP CORP 0.0%
Value $388K Shares 1,191 Est. Cost Unrealized
GERDAU SA 0.0%
Value $387K Shares 829 Est. Cost Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $387K Shares 271 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $387K Shares 541 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $386K Shares 2,739 Est. Cost $120.50 Unrealized 0.0%
NOODLES & CO 0.0%
Value $386K Shares 48,937 Est. Cost $7.72 Unrealized
DRIVE SHACK INC 0.0%
Value $386K Shares 162,525 Est. Cost $2.20 Unrealized
HUMANIGEN INC 0.0%
Value $386K Shares 221 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $385K Shares 44,031 Est. Cost $8.74 Unrealized
DIREXION SHS ETF TR 0.0%
Value $385K Shares 56,165 Est. Cost $22.12 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $385K Shares 521 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $385K Shares 733 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $384K Shares 11,309 Est. Cost $33.96 Unrealized
DYNEX CAP INC 0.0%
Value $384K Shares 216 Est. Cost Unrealized
APHRIA INC 0.0%
Value $384K Shares 55,612 Est. Cost $4.34 Unrealized
PROSHARES TR 0.0%
Value $384K Shares 23,715 Est. Cost $21.91 Unrealized
AUTONATION INC 0.0%
Value $383K Shares 55 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $383K Shares 39 Est. Cost Unrealized
FITBIT INC 0.0%
Value $383K Shares 564 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $383K Shares 81 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $382K Shares 14,895 Est. Cost $19.97 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $382K Shares 87 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $382K Shares 66 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $382K Shares 120 Est. Cost Unrealized
GATX CORP 0.0%
Value $382K Shares 46 Est. Cost Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value $381K Shares 8,074 Est. Cost $28.57 Unrealized +36.9%
WPX ENERGY INC 0.0%
Value $381K Shares 46,828 Est. Cost $4.79 Unrealized
ARCONIC CORPORATION 0.0%
Value $381K Shares 128 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $380K Shares 1,473 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $380K Shares 21,390 Est. Cost $17.77 Unrealized
WABASH NATL CORP 0.0%
Value $380K Shares 221 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $379K Shares 293 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $379K Shares 134 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $378K Shares 40,152 Est. Cost $9.27 Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $378K Shares 65 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $378K Shares 39 Est. Cost Unrealized
BOX INC 0.0%
Value $377K Shares 209 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $377K Shares 222 Est. Cost Unrealized
MATSON INC 0.0%
Value $376K Shares 66 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $374K Shares 355 Est. Cost Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value $374K Shares 9,339 Est. Cost $40.05 Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $373K Shares 218 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $373K Shares 214 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $372K Shares 262 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $372K Shares 5,992 Est. Cost $45.28 Unrealized +0.7%
TEXTRON INC 0.0%
Value $372K Shares 77 Est. Cost Unrealized
VG ACQUISITION CORP 0.0%
Value $372K Shares 326 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $371K Shares 74 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $371K Shares 157 Est. Cost Unrealized
WATERS CORP 0.0%
Value $371K Shares 15 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $371K Shares 11,049 Est. Cost $33.58 Unrealized
DIREXION SHS ETF TR 0.0%
Value $371K Shares 3,093 Est. Cost $119.95 Unrealized
LADR LADDER CAP CORP 0.0%
Value $370K Shares 37,861 Est. Cost $7.11 Unrealized
DOLBY LABORATORIES INC 0.0%
Value $369K Shares 38 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $368K Shares 55 Est. Cost Unrealized
BCE INC 0.0%
Value $368K Shares 86 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $367K Shares 159 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $367K Shares 250 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $366K Shares 256 Est. Cost Unrealized
WELBILT INC 0.0%
Value $366K Shares 27,728 Est. Cost $9.88 Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $366K Shares 155 Est. Cost Unrealized
CURIS INC 0.0%
Value $366K Shares 448 Est. Cost Unrealized
LANNET INC 0.0%
Value $365K Shares 561 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $365K Shares 32,222 Est. Cost $10.65 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $364K Shares 248 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $364K Shares 208 Est. Cost Unrealized
YEXT INC 0.0%
Value $364K Shares 232 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $364K Shares 32,887 Est. Cost $9.97 Unrealized +8.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $364K Shares 23,090 Est. Cost $13.96 Unrealized -0.7%
NATIONAL INSTRS CORP 0.0%
Value $364K Shares 83 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $363K Shares 151,026 Est. Cost $1.60 Unrealized -2.5%
FREQUENCY THERAPEUTICS INC 0.0%
Value $363K Shares 103 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $363K Shares 2,266 Est. Cost $130.23 Unrealized +2.2%
TRANSENTERIX INC 0.0%
Value $363K Shares 5,808 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $363K Shares 332 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $363K Shares 5,361 Est. Cost $61.90 Unrealized +0.2%
TCF FINL CORP 0.0%
Value $362K Shares 98 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $362K Shares 36,711 Est. Cost $9.24 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $362K Shares 13,720 Est. Cost $26.38 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $362K Shares 84 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $362K Shares 104 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $361K Shares 28,539 Est. Cost $12.05 Unrealized
OLD REP INTL CORP 0.0%
Value $360K Shares 183 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $360K Shares 42 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $360K Shares 157 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $360K Shares 6,452 Est. Cost $52.73 Unrealized +7.7%
TELEPHONE & DATA SYS INC 0.0%
Value $360K Shares 194 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $359K Shares 84 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $359K Shares 67,378 Est. Cost $1.52 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $359K Shares 314 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $359K Shares 34,273 Est. Cost $6.14 Unrealized
CNX CNX RES CORP 0.0%
Value $357K Shares 33,104 Est. Cost $10.09 Unrealized -0.1%
ACM RESEARCH INC 0.0%
Value $357K Shares 44 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $356K Shares 48 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $356K Shares 12,226 Est. Cost $26.17 Unrealized 0.0%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $355K Shares 152 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $355K Shares 3,235 Est. Cost $97.95 Unrealized 0.0%
SILGAN HOLDINGS INC 0.0%
Value $355K Shares 96 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $354K Shares 78 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $354K Shares 417 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $354K Shares 783 Est. Cost $390.57 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value $353K Shares 38,370 Est. Cost $5.10 Unrealized +27.2%
ENVESTNET INC 0.0%
Value $353K Shares 43 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $353K Shares 427 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $352K Shares 139 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $352K Shares 28,263 Est. Cost $16.42 Unrealized
EXTENDED STAY AMER INC 0.0%
Value $352K Shares 238 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $352K Shares 273 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $352K Shares 50,269 Est. Cost $3.96 Unrealized
ANTARES PHARMA INC 0.0%
Value $352K Shares 884 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $352K Shares 196 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $352K Shares 11,100 Est. Cost $24.89 Unrealized -0.7%
UBS UBS GROUP AG 0.0%
Value $351K Shares 24,847 Est. Cost $13.03 Unrealized +1.6%
MONRO INC 0.0%
Value $351K Shares 66 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $350K Shares 73 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $350K Shares 19,024 Est. Cost $18.25 Unrealized
CULP INC 0.0%
Value $350K Shares 221 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $350K Shares 1,644 Est. Cost Unrealized
CAJPY CANON INC 0.0%
Value $350K Shares 18,054 Est. Cost $19.06 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $350K Shares 22,766 Est. Cost $13.80 Unrealized +6.8%
PAYLOCITY HLDG CORP 0.0%
Value $350K Shares 17 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $349K Shares 145 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $349K Shares 67 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $349K Shares 161 Est. Cost Unrealized
ISHARES TR 0.0%
Value $349K Shares 32 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $349K Shares 21,326 Est. Cost $16.36 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $349K Shares 28,164 Est. Cost $12.39 Unrealized
EVERTEC INC 0.0%
Value $349K Shares 89 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $349K Shares 72 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $348K Shares 1,267 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $348K Shares 371 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $348K Shares 125,530 Est. Cost $2.56 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $348K Shares 11,983 Est. Cost $21.45 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $348K Shares 6,420 Est. Cost $54.21 Unrealized
QIAGEN NV 0.0%
Value $348K Shares 66 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $348K Shares 16 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $347K Shares 23 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $347K Shares 31,903 Est. Cost $8.90 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $346K Shares 47,483 Est. Cost $5.89 Unrealized -0.1%
ROCKET PHARMACEUTICALS INC 0.0%
Value $345K Shares 63 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $345K Shares 304 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $345K Shares 8,264 Est. Cost $41.75 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $345K Shares 3,957 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $345K Shares 109 Est. Cost Unrealized
EWC ISHARES INC 0.0%
Value $345K Shares 11,197 Est. Cost $30.81 Unrealized
TRITON INTL LTD 0.0%
Value $344K Shares 71 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $344K Shares 4,500 Est. Cost $76.44 Unrealized
ATLAS CORP 0.0%
Value $344K Shares 318 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $344K Shares 36,062 Est. Cost $6.05 Unrealized
PETROCHINA CO LTD 0.0%
Value $344K Shares 112 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $344K Shares 143 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $344K Shares 90 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $344K Shares 3,986 Est. Cost $51.06 Unrealized
ONESPAN INC 0.0%
Value $343K Shares 166 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $343K Shares 114 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $343K Shares 374 Est. Cost Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 1,504 Est. Cost $225.14 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $343K Shares 11,097 Est. Cost $27.30 Unrealized +8.0%
MERITOR INC 0.0%
Value $342K Shares 12,285 Est. Cost $21.61 Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $342K Shares 338 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $340K Shares 124 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $340K Shares 31 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $340K Shares 18 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $339K Shares 55 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $338K Shares 75 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $338K Shares 12 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $338K Shares 211 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $337K Shares 39 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $337K Shares 76 Est. Cost Unrealized
NRG NRG ENERGY INC 0.0%
Value $337K Shares 8,983 Est. Cost $28.35 Unrealized 0.0%
RUBIUS THERAPEUTICS INC 0.0%
Value $336K Shares 444 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $336K Shares 157 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $336K Shares 94 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $336K Shares 73 Est. Cost Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $336K Shares 34,867 Est. Cost $7.55 Unrealized +4.5%
HOULIHAN LOKEY INC 0.0%
Value $336K Shares 50 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $335K Shares 360 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $335K Shares 1,532 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $333K Shares 39 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $333K Shares 763 Est. Cost Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $332K Shares 5,327 Est. Cost $57.71 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $332K Shares 126 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $332K Shares 26 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $332K Shares 422 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $332K Shares 298 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $331K Shares 659 Est. Cost Unrealized
LPRO OPEN LENDING CORP 0.0%
Value $331K Shares 9,486 Est. Cost $29.07 Unrealized 0.0%
MERITAGE HOMES CORP 0.0%
Value $331K Shares 40 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $331K Shares 80 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $330K Shares 129 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $330K Shares 461 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $329K Shares 55,680 Est. Cost $5.91 Unrealized
DONALDSON INC 0.0%
Value $329K Shares 59 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $329K Shares 21,577 Est. Cost $17.14 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $329K Shares 2,553 Est. Cost $115.06 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $328K Shares 93 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $328K Shares 244 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $328K Shares 76 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $328K Shares 463 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $327K Shares 219 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $327K Shares 50 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $326K Shares 2,151 Est. Cost $131.23 Unrealized 0.0%
PHILLIPS 66 PARTNERS LP 0.0%
Value $326K Shares 12,365 Est. Cost $26.36 Unrealized
INSMED INC 0.0%
Value $326K Shares 98 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $326K Shares 293 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $326K Shares 16,572 Est. Cost $15.56 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $326K Shares 881 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $325K Shares 83,709 Est. Cost $2.54 Unrealized
BCE INC 0.0%
Value $325K Shares 76 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $325K Shares 48 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $325K Shares 8,578 Est. Cost $37.89 Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $325K Shares 418 Est. Cost Unrealized
MASCO CORP 0.0%
Value $324K Shares 59 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $324K Shares 13 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $324K Shares 59 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $324K Shares 41 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $323K Shares 321 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $323K Shares 114 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $322K Shares 63,906 Est. Cost $5.26 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $322K Shares 36,863 Est. Cost $8.42 Unrealized
NIC INC 0.0%
Value $322K Shares 125 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $322K Shares 109 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $322K Shares 28 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $321K Shares 3,722 Est. Cost $78.60 Unrealized
MSC INDL DIRECT INC 0.0%
Value $320K Shares 38 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $320K Shares 222 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $320K Shares 17,757 Est. Cost $17.56 Unrealized -0.8%
EXPRESS INC 0.0%
Value $319K Shares 3,511 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $319K Shares 82 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $318K Shares 590 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $318K Shares 294 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $317K Shares 325 Est. Cost Unrealized
PARK HOTELS RESORTS INC 0.0%
Value $317K Shares 185 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $317K Shares 91 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $317K Shares 4,337 Est. Cost $66.24 Unrealized +0.3%
INTELLICHECK INC 0.0%
Value $317K Shares 278 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $316K Shares 13,652 Est. Cost $22.63 Unrealized
ACM RESEARCH INC 0.0%
Value $316K Shares 39 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $316K Shares 19 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $316K Shares 293 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $316K Shares 193 Est. Cost Unrealized
II-VI INC 0.0%
Value $315K Shares 4,147 Est. Cost $55.37 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $315K Shares 7,996 Est. Cost $27.58 Unrealized 0.0%
WARRIOR MET COAL INC 0.0%
Value $315K Shares 148 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $315K Shares 922 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $315K Shares 311 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $314K Shares 54 Est. Cost Unrealized
SIBN SI BONE INC 0.0%
Value $314K Shares 10,511 Est. Cost $24.35 Unrealized 0.0%
GRACE W R & CO DEL NEW 0.0%
Value $314K Shares 5,731 Est. Cost $54.79 Unrealized
GREENPOWER MTR CO INC 0.0%
Value $314K Shares 108 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $314K Shares 18,515 Est. Cost $16.96 Unrealized
INFINERA CORP 0.0%
Value $314K Shares 300 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $313K Shares 9,599 Est. Cost $23.79 Unrealized +10.4%
VBI VACCINES INC 0.0%
Value $313K Shares 1,141 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $313K Shares 266 Est. Cost Unrealized
HUB GROUP INC 0.0%
Value $313K Shares 55 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $312K Shares 10,928 Est. Cost $28.65 Unrealized
BERKLEY W R CORP 0.0%
Value $312K Shares 47 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $312K Shares 7,381 Est. Cost $32.53 Unrealized 0.0%
AVANTOR INC 0.0%
Value $312K Shares 111 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $311K Shares 45 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $311K Shares 34 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $311K Shares 48,205 Est. Cost $5.93 Unrealized 0.0%
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $311K Shares 18 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $310K Shares 1,584 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $310K Shares 2,237 Est. Cost $134.16 Unrealized 0.0%
ADVANCED ENERGY INDS 0.0%
Value $310K Shares 32 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $309K Shares 29 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $309K Shares 201 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $308K Shares 57,203 Est. Cost $4.30 Unrealized +22.4%
ENVIVA PARTNERS LP 0.0%
Value $308K Shares 68 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $308K Shares 202 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $308K Shares 140 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $308K Shares 18 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $307K Shares 3,521 Est. Cost $83.37 Unrealized 0.0%
BLUELINX HLDGS INC 0.0%
Value $307K Shares 105 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $307K Shares 707 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $307K Shares 495 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $307K Shares 122,039 Est. Cost $2.48 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $307K Shares 626 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $306K Shares 196 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $306K Shares 63 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $306K Shares 36 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $306K Shares 11 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $305K Shares 2,300 Est. Cost $122.19 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $305K Shares 10,729 Est. Cost $13.95 Unrealized +24.0%
IVERIC BIO INC 0.0%
Value $305K Shares 442 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $305K Shares 42 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $305K Shares 153 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $305K Shares 45,072 Est. Cost $6.77 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $304K Shares 87,084 Est. Cost $3.08 Unrealized
NEOG NEOGEN CORP 0.0%
Value $304K Shares 3,845 Est. Cost $37.17 Unrealized 0.0%
LAUREATE EDUCATION INC 0.0%
Value $304K Shares 209 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $304K Shares 37,415 Est. Cost $8.33 Unrealized 0.0%
TEGNA INC 0.0%
Value $304K Shares 218 Est. Cost Unrealized
FLUENT INC 0.0%
Value $304K Shares 574 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $303K Shares 17 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $303K Shares 45 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $303K Shares 13,642 Est. Cost $20.80 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $303K Shares 10,200 Est. Cost $24.25 Unrealized +4.8%
HALOZYME THERAPEUTICS INC 0.0%
Value $303K Shares 71 Est. Cost Unrealized
CENTRUS ENERGY CORP 0.0%
Value $303K Shares 131 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $302K Shares 81 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $302K Shares 1,768 Est. Cost $146.41 Unrealized 0.0%
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $302K Shares 17 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $302K Shares 50 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $302K Shares 8,856 Est. Cost $34.10 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $302K Shares 54 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $301K Shares 20,508 Est. Cost $12.57 Unrealized
PNR PENTAIR PLC 0.0%
Value $301K Shares 5,674 Est. Cost $47.98 Unrealized 0.0%
READY CAPITAL CORP 0.0%
Value $300K Shares 241 Est. Cost Unrealized
HYD VANECK VECTORS ETF TR 0.0%
Value $300K Shares 4,877 Est. Cost $59.91 Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $300K Shares 218 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $300K Shares 66 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $300K Shares 1,206 Est. Cost $233.55 Unrealized -1.4%
FEDERATED HERMES INC 0.0%
Value $300K Shares 104 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $300K Shares 678 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $300K Shares 297 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value $299K Shares 7,355 Est. Cost $40.65 Unrealized
VSAT VIASAT INC 0.0%
Value $299K Shares 9,181 Est. Cost $34.38 Unrealized 0.0%
GREK GLOBAL X FDS 0.0%
Value $299K Shares 11,772 Est. Cost $25.40 Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $299K Shares 148 Est. Cost Unrealized
MERITOR INC 0.0%
Value $298K Shares 107 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $298K Shares 73 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $298K Shares 12,443 Est. Cost $22.00 Unrealized
SEI INVTS CO 0.0%
Value $298K Shares 52 Est. Cost Unrealized
QURE UNIQURE NV 0.0%
Value $298K Shares 8,253 Est. Cost $42.18 Unrealized 0.0%
GRIFOLS S A 0.0%
Value $298K Shares 162 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $297K Shares 48,121 Est. Cost $6.17 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $297K Shares 258 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $297K Shares 34 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $297K Shares 3,380 Est. Cost $77.76 Unrealized -2.3%
KBR KBR INC 0.0%
Value $297K Shares 9,605 Est. Cost $24.29 Unrealized +2.5%
OPTIMIZERX CORP 0.0%
Value $296K Shares 95 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $296K Shares 33,550 Est. Cost $8.82 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $296K Shares 285 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $296K Shares 19,785 Est. Cost $9.62 Unrealized +10.2%
KIRKLANDS INC 0.0%
Value $295K Shares 165 Est. Cost Unrealized
MIDU DIREXION SHS ETF TR 0.0%
Value $295K Shares 7,345 Est. Cost $40.16 Unrealized
A10 NETWORKS INC 0.0%
Value $295K Shares 300 Est. Cost Unrealized
FN FABRINET 0.0%
Value $295K Shares 3,808 Est. Cost $68.01 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $295K Shares 5,482 Est. Cost $50.05 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $294K Shares 473 Est. Cost Unrealized
MANHATTAN ASSOCS INC 0.0%
Value $294K Shares 28 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $294K Shares 16 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $294K Shares 111 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $294K Shares 278 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $294K Shares 927 Est. Cost $70.89 Unrealized 0.0%
ISHARES TR 0.0%
Value $294K Shares 34 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $294K Shares 6,330 Est. Cost $42.63 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $293K Shares 61 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $293K Shares 10,015 Est. Cost $29.26 Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $293K Shares 194 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $293K Shares 10 Est. Cost Unrealized
UWM PROSHARES TR 0.0%
Value $293K Shares 3,276 Est. Cost $89.44 Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $293K Shares 31 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $293K Shares 34,136 Est. Cost $7.01 Unrealized
IAMGOLD CORP 0.0%
Value $292K Shares 797 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $292K Shares 52 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $292K Shares 5,284 Est. Cost $46.74 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $292K Shares 20,578 Est. Cost $13.64 Unrealized
EXTREME NETWORKS INC 0.0%
Value $292K Shares 424 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $292K Shares 6,614 Est. Cost $41.83 Unrealized +7.8%
MACROGENICS INC 0.0%
Value $292K Shares 128 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $291K Shares 50 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $291K Shares 153 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $291K Shares 73 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $291K Shares 19 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $290K Shares 433 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $290K Shares 269 Est. Cost Unrealized
DASEKE INC 0.0%
Value $290K Shares 500 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $289K Shares 252 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $289K Shares 56 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $289K Shares 141 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $289K Shares 18,396 Est. Cost $17.10 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $289K Shares 9,967 Est. Cost $20.83 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $288K Shares 21 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $288K Shares 221 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $287K Shares 165 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $287K Shares 93 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $287K Shares 29,818 Est. Cost $9.90 Unrealized 0.0%
ITURAN LOCATION AND CONTROL 0.0%
Value $287K Shares 151 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $286K Shares 254 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $286K Shares 80 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $286K Shares 97 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $286K Shares 32,623 Est. Cost $8.77 Unrealized
ISHARES TR 0.0%
Value $286K Shares 67 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $286K Shares 512 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $285K Shares 689 Est. Cost Unrealized
F N B CORP 0.0%
Value $285K Shares 300 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $285K Shares 26 Est. Cost Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $284K Shares 5,623 Est. Cost $50.51 Unrealized
DIGITAL ALLY INC 0.0%
Value $284K Shares 1,217 Est. Cost Unrealized
CIIG MERGER CORP 0.0%
Value $284K Shares 101 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $283K Shares 5,221 Est. Cost $54.20 Unrealized
ADMA BIOLOGICS INC 0.0%
Value $283K Shares 1,453 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $282K Shares 24,251 Est. Cost $26.03 Unrealized
NWS NEWS CORP NEW 0.0%
Value $282K Shares 15,902 Est. Cost $15.41 Unrealized 0.0%
GLOBANT S A 0.0%
Value $282K Shares 13 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $282K Shares 100,822 Est. Cost $6.91 Unrealized -57.8%
GRIFOLS S A 0.0%
Value $282K Shares 153 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $282K Shares 62,608 Est. Cost $3.93 Unrealized
ECOLAB INC 0.0%
Value $281K Shares 13 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $281K Shares 105 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $281K Shares 111 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $281K Shares 39 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $281K Shares 36,113 Est. Cost $4.69 Unrealized +29.7%
GENIUS BRANDS INTL INC 0.0%
Value $281K Shares 2,039 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $280K Shares 22,016 Est. Cost $10.40 Unrealized
FSD PHARMA INC 0.0%
Value $280K Shares 1,798 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $280K Shares 96 Est. Cost Unrealized
51JOB INC 0.0%
Value $280K Shares 40 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $280K Shares 5,162 Est. Cost $47.33 Unrealized
EBIX INC 0.0%
Value $280K Shares 74 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $280K Shares 867 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $280K Shares 134 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $280K Shares 192 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $279K Shares 95 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $279K Shares 6,194 Est. Cost $39.99 Unrealized +1.1%
DONALDSON INC 0.0%
Value $279K Shares 50 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $279K Shares 132 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $278K Shares 24 Est. Cost Unrealized
BANK OZK 0.0%
Value $278K Shares 89 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $278K Shares 190 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $277K Shares 51,208 Est. Cost $2.51 Unrealized +11.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $277K Shares 624 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $277K Shares 130 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $277K Shares 321 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $276K Shares 27,781 Est. Cost $7.59 Unrealized
ATMOS ENERGY CORP 0.0%
Value $276K Shares 29 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $276K Shares 46 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $276K Shares 76 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $275K Shares 90 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $275K Shares 3,583 Est. Cost $69.61 Unrealized
ICLN ISHARES TR 0.0%
Value $275K Shares 9,744 Est. Cost $12.25 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $274K Shares 15,075 Est. Cost $13.67 Unrealized +16.0%
GLOBAL NET LEASE INC 0.0%
Value $274K Shares 160 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $274K Shares 69 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $274K Shares 3,749 Est. Cost $31.93 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $273K Shares 158 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $273K Shares 154 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $273K Shares 26 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $273K Shares 1,242 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $273K Shares 62,676 Est. Cost $5.26 Unrealized -10.8%
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $273K Shares 13 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $272K Shares 116 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $272K Shares 47 Est. Cost Unrealized
TITN TITAN MACHY INC 0.0%
Value $272K Shares 13,941 Est. Cost $15.61 Unrealized +9.9%
HUMANIGEN INC 0.0%
Value $272K Shares 15,567 Est. Cost $17.47 Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $272K Shares 112 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $272K Shares 11,121 Est. Cost $28.30 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $271K Shares 4,473 Est. Cost $59.88 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value $271K Shares 91 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $271K Shares 981 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $271K Shares 666 Est. Cost $371.45 Unrealized 0.0%
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $271K Shares 10,635 Est. Cost $22.48 Unrealized
VARIAN MED SYS INC 0.0%
Value $271K Shares 1,550 Est. Cost $174.84 Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $271K Shares 307 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $271K Shares 49 Est. Cost Unrealized
HELIOS TECHNOLOGIES INC 0.0%
Value $271K Shares 51 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $270K Shares 85 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $270K Shares 213 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $269K Shares 86 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $269K Shares 264 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $269K Shares 102 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $269K Shares 81 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $268K Shares 272 Est. Cost Unrealized
ARCBEST CORP 0.0%
Value $268K Shares 63 Est. Cost Unrealized
NATERA INC 0.0%
Value $268K Shares 27 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $268K Shares 233 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $268K Shares 1,086 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $268K Shares 24 Est. Cost Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $268K Shares 5,857 Est. Cost $42.43 Unrealized +3.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $268K Shares 8,558 Est. Cost $22.36 Unrealized +26.1%
DLTH DULUTH HLDGS INC 0.0%
Value $268K Shares 25,459 Est. Cost $12.51 Unrealized +9.1%
LAREDO PETROLEUM INC 0.0%
Value $267K Shares 136 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $266K Shares 21,105 Est. Cost $7.93 Unrealized +13.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $266K Shares 10,260 Est. Cost $51.69 Unrealized -42.0%
R1 RCM INC 0.0%
Value $266K Shares 111 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $265K Shares 21,402 Est. Cost $15.94 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $265K Shares 85 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $265K Shares 43 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $265K Shares 3,911 Est. Cost $64.41 Unrealized
PEABODY ENGR CORP 0.0%
Value $265K Shares 1,103 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $264K Shares 96 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $264K Shares 103 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $263K Shares 792 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $263K Shares 100 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $263K Shares 29 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $263K Shares 102 Est. Cost Unrealized
DX DYNEX CAP INC 0.0%
Value $262K Shares 14,721 Est. Cost $17.80 Unrealized
GRAY TELEVISION INC 0.0%
Value $262K Shares 147 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $262K Shares 77 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $262K Shares 6,340 Est. Cost $41.32 Unrealized
BC BRUNSWICK CORP 0.0%
Value $261K Shares 3,428 Est. Cost $63.73 Unrealized 0.0%
TILLYS INC 0.0%
Value $261K Shares 321 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $261K Shares 3,010 Est. Cost $80.27 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value $260K Shares 24,639 Est. Cost $6.69 Unrealized 0.0%
SABRA HEALTH CARE REIT INC 0.0%
Value $260K Shares 150 Est. Cost Unrealized
LANNET INC 0.0%
Value $260K Shares 399 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $260K Shares 154 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $260K Shares 790 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value $260K Shares 94 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $260K Shares 30 Est. Cost Unrealized
CABOT CORP 0.0%
Value $260K Shares 58 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $259K Shares 12,027 Est. Cost $20.75 Unrealized
ARCHROCK INC 0.0%
Value $259K Shares 300 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $259K Shares 12 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $259K Shares 83 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $259K Shares 325 Est. Cost Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $259K Shares 2,995 Est. Cost $73.10 Unrealized 0.0%
CNH INDL N V 0.0%
Value $259K Shares 202 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $259K Shares 201 Est. Cost Unrealized
SII SPROTT INC 0.0%
Value $258K Shares 8,928 Est. Cost $27.39 Unrealized -0.3%
NATIONAL CINEMEDIA INC 0.0%
Value $258K Shares 69,520 Est. Cost $3.66 Unrealized
NOVUS CAP CORP 0.0%
Value $258K Shares 165 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $258K Shares 57 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $257K Shares 12,138 Est. Cost $23.93 Unrealized 0.0%
CONDUENT INC 0.0%
Value $257K Shares 537 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $256K Shares 28,239 Est. Cost $2.17 Unrealized +129.5%
RADNET INC 0.0%
Value $256K Shares 131 Est. Cost Unrealized
RENT A CTR INC NEW 0.0%
Value $256K Shares 67 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $256K Shares 16,881 Est. Cost $14.47 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value $255K Shares 32,796 Est. Cost $10.86 Unrealized 0.0%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $255K Shares 43 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $255K Shares 238 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $255K Shares 309 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $255K Shares 80 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $255K Shares 202 Est. Cost Unrealized
TENNECO INC 0.0%
Value $254K Shares 240 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $254K Shares 13,834 Est. Cost $17.92 Unrealized
ACUITY BRANDS INC 0.0%
Value $254K Shares 21 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $254K Shares 210 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $254K Shares 179 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $253K Shares 1,963 Est. Cost $120.71 Unrealized 0.0%
HARSCO CORP 0.0%
Value $253K Shares 141 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $253K Shares 1,983 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $252K Shares 192 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $252K Shares 133 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $252K Shares 855 Est. Cost Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $252K Shares 4,667 Est. Cost $54.00 Unrealized
AN AUTONATION INC 0.0%
Value $251K Shares 3,607 Est. Cost $62.88 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value $251K Shares 167 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $251K Shares 51,231 Est. Cost $4.90 Unrealized
HONDA MOTOR LTD 0.0%
Value $251K Shares 89 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $251K Shares 64 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $250K Shares 61 Est. Cost Unrealized
GAIA INC NEW 0.0%
Value $250K Shares 254 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $250K Shares 2,821 Est. Cost $81.51 Unrealized +3.2%
ANGI HOMESERVICES INC 0.0%
Value $250K Shares 190 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value $249K Shares 43 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $249K Shares 10,426 Est. Cost $23.88 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $249K Shares 13,430 Est. Cost $15.62 Unrealized +10.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $249K Shares 15,710 Est. Cost $7.57 Unrealized +48.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $249K Shares 3,051 Est. Cost $62.40 Unrealized +2.9%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $249K Shares 15,918 Est. Cost $10.87 Unrealized +9.7%
MSA MSA SAFETY INC 0.0%
Value $248K Shares 1,662 Est. Cost $141.24 Unrealized +2.2%
MAGELLAN HEALTH INC 0.0%
Value $248K Shares 30 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $248K Shares 34 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $248K Shares 371 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $248K Shares 6,900 Est. Cost $20.33 Unrealized +51.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $248K Shares 9,623 Est. Cost $19.14 Unrealized +19.4%
QELL ACQUISITION CORP 0.0%
Value $248K Shares 202 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $248K Shares 85 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $247K Shares 22,474 Est. Cost $11.24 Unrealized
AXOS FINANCIAL INC 0.0%
Value $247K Shares 66 Est. Cost Unrealized
PNM RES INC 0.0%
Value $247K Shares 51 Est. Cost Unrealized
LEXICON PHARMACEUTICALS INC 0.0%
Value $247K Shares 724 Est. Cost Unrealized
XPEL INC 0.0%
Value $247K Shares 48 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $246K Shares 98 Est. Cost Unrealized
AES CORP 0.0%
Value $246K Shares 105 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $246K Shares 196 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $246K Shares 93 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $246K Shares 317 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $246K Shares 119 Est. Cost Unrealized
BRF SA 0.0%
Value $246K Shares 58,579 Est. Cost $3.91 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value $246K Shares 93 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $246K Shares 3,371 Est. Cost $72.98 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $246K Shares 65 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $245K Shares 524 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $245K Shares 1,546 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $245K Shares 76 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $245K Shares 522 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $244K Shares 303 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $244K Shares 193 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $244K Shares 459 Est. Cost Unrealized
COHU INC 0.0%
Value $244K Shares 64 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $244K Shares 25 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $244K Shares 30 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $244K Shares 141 Est. Cost Unrealized
WEX INC 0.0%
Value $244K Shares 12 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $243K Shares 20,532 Est. Cost $12.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $243K Shares 16,636 Est. Cost $9.88 Unrealized +8.3%
CHINA YUCHAI INTL LTD 0.0%
Value $243K Shares 149 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $243K Shares 48 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $242K Shares 45 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $242K Shares 304 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $242K Shares 35 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $242K Shares 49 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $242K Shares 141 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $242K Shares 12,324 Est. Cost $17.41 Unrealized -4.4%
VASCULAR BIOGENICS LTD 0.0%
Value $242K Shares 1,283 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $241K Shares 56 Est. Cost Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $240K Shares 4,327 Est. Cost $45.47 Unrealized +13.5%
CIVEO CORP CDA 0.0%
Value $240K Shares 173 Est. Cost Unrealized
OPK OPKO HEALTH INC 0.0%
Value $240K Shares 60,899 Est. Cost $4.21 Unrealized -0.9%
DIGITAL ALLY INC 0.0%
Value $239K Shares 1,022 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $239K Shares 264 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $239K Shares 1,320 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $239K Shares 1,223 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $239K Shares 109 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $239K Shares 56 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $239K Shares 94 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $239K Shares 352 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $238K Shares 161 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $238K Shares 282 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $238K Shares 672 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $237K Shares 105 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $237K Shares 59 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $236K Shares 55 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $236K Shares 53,195 Est. Cost $5.71 Unrealized
AIR AAR CORP 0.0%
Value $236K Shares 6,524 Est. Cost $26.54 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $236K Shares 74 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $236K Shares 82 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $236K Shares 50 Est. Cost Unrealized
EPI WISDOMTREE TR 0.0%
Value $236K Shares 8,110 Est. Cost $29.10 Unrealized
MURPHY USA INC 0.0%
Value $235K Shares 18 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $235K Shares 221 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $235K Shares 214 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $235K Shares 11,780 Est. Cost $19.95 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $235K Shares 10,747 Est. Cost $21.06 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $235K Shares 173 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $234K Shares 4,867 Est. Cost $39.31 Unrealized +9.6%
COMMSCOPE HLDG CO INC 0.0%
Value $234K Shares 175 Est. Cost Unrealized
GREIF INC 0.0%
Value $234K Shares 50 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $234K Shares 81 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $234K Shares 8 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $234K Shares 15,960 Est. Cost $14.62 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $234K Shares 3,511 Est. Cost $54.49 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $234K Shares 16,343 Est. Cost $14.32 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $233K Shares 28 Est. Cost Unrealized
HIGHWOODS PPTYS INC 0.0%
Value $233K Shares 59 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $232K Shares 26 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $231K Shares 205 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $230K Shares 6,914 Est. Cost $31.19 Unrealized 0.0%
NEW FORTRESS ENERGY INC 0.0%
Value $230K Shares 43 Est. Cost Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value $230K Shares 16,799 Est. Cost $13.69 Unrealized
TRANSLATE BIO INC 0.0%
Value $230K Shares 125 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $230K Shares 466 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $230K Shares 610 Est. Cost Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $230K Shares 233 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $230K Shares 179 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $230K Shares 8,554 Est. Cost $26.89 Unrealized
CASPER SLEEP INC 0.0%
Value $230K Shares 375 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $230K Shares 1,183 Est. Cost $75.55 Unrealized +18.0%
DEM WISDOMTREE TR 0.0%
Value $229K Shares 5,585 Est. Cost $40.51 Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $229K Shares 135 Est. Cost Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $229K Shares 11,156 Est. Cost $19.23 Unrealized 0.0%
CARS COM INC 0.0%
Value $229K Shares 203 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $229K Shares 57,402 Est. Cost $2.66 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $229K Shares 5,102 Est. Cost $39.74 Unrealized 0.0%
PROSHARES TR 0.0%
Value $229K Shares 419 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $228K Shares 1,434 Est. Cost Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $228K Shares 2,286 Est. Cost $43.16 Unrealized +1.0%
CRMD CORMEDIX INC 0.0%
Value $228K Shares 30,783 Est. Cost $6.73 Unrealized +1.0%
FEDERAL RLTY INVT TR 0.0%
Value $227K Shares 2,678 Est. Cost $84.76 Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $227K Shares 2 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $227K Shares 157 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $227K Shares 15,709 Est. Cost $12.05 Unrealized 0.0%
EVERQUOTE INC 0.0%
Value $227K Shares 61 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $227K Shares 6,729 Est. Cost Unrealized
MBIA INC 0.0%
Value $227K Shares 345 Est. Cost Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $227K Shares 48 Est. Cost Unrealized
CERUS CORP 0.0%
Value $227K Shares 329 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $227K Shares 196 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $227K Shares 26 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $227K Shares 173 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $227K Shares 15 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $227K Shares 25 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $226K Shares 37 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $226K Shares 39 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $226K Shares 169 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $226K Shares 172 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $226K Shares 10,079 Est. Cost $22.42 Unrealized
TERADATA CORP DEL 0.0%
Value $226K Shares 101 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $226K Shares 85 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $225K Shares 870 Est. Cost $220.47 Unrealized 0.0%
POTLATCHDELTIC CORPORATION 0.0%
Value $225K Shares 45 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $225K Shares 56,473 Est. Cost $2.99 Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $225K Shares 503 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $225K Shares 82 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $225K Shares 1,029 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $225K Shares 1,367 Est. Cost $123.72 Unrealized +20.4%
BLOOMIN BRANDS INC 0.0%
Value $225K Shares 116 Est. Cost Unrealized
REMX VANECK VECTORS ETF TR 0.0%
Value $224K Shares 3,417 Est. Cost $47.00 Unrealized
GARTNER INC 0.0%
Value $224K Shares 14 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $224K Shares 26,366 Est. Cost $10.83 Unrealized -15.8%
REVLON INC 0.0%
Value $224K Shares 18,910 Est. Cost $11.85 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $224K Shares 77 Est. Cost Unrealized
VEONEER INC 0.0%
Value $223K Shares 105 Est. Cost Unrealized
BANNER CORP 0.0%
Value $223K Shares 48 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $223K Shares 602 Est. Cost Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $222K Shares 128 Est. Cost Unrealized
AMCOR PLC 0.0%
Value $222K Shares 189 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $222K Shares 362 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $222K Shares 163 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $222K Shares 227 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $222K Shares 134 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $222K Shares 86 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $221K Shares 268 Est. Cost Unrealized
TEGNA INC 0.0%
Value $221K Shares 159 Est. Cost Unrealized
ISTAR INC 0.0%
Value $221K Shares 149 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $221K Shares 6,715 Est. Cost $29.14 Unrealized 0.0%
IHEARTMEDIA INC 0.0%
Value $221K Shares 171 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $220K Shares 63,491 Est. Cost $3.47 Unrealized
CNMD CONMED CORP 0.0%
Value $220K Shares 1,971 Est. Cost $90.59 Unrealized 0.0%
ECHOSTAR CORP 0.0%
Value $220K Shares 104 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $219K Shares 180 Est. Cost Unrealized
SPX CORP 0.0%
Value $219K Shares 4,025 Est. Cost $53.05 Unrealized
BORGWARNER INC 0.0%
Value $219K Shares 57 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $219K Shares 30,896 Est. Cost $7.09 Unrealized
SONOCO PRODS CO 0.0%
Value $219K Shares 37 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $218K Shares 158 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $218K Shares 739 Est. Cost Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $218K Shares 91 Est. Cost Unrealized
DIEBOLD NXDF INC 0.0%
Value $218K Shares 205 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $217K Shares 41 Est. Cost Unrealized
ENERGY FOCUS INC 0.0%
Value $217K Shares 539 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $217K Shares 502 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $217K Shares 685 Est. Cost Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $217K Shares 18,471 Est. Cost $11.75 Unrealized
INGLES MKTS INC 0.0%
Value $217K Shares 51 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $217K Shares 50 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $217K Shares 2,238 Est. Cost $80.92 Unrealized +9.4%
KBR INC 0.0%
Value $216K Shares 70 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $216K Shares 43 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $216K Shares 168 Est. Cost Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $216K Shares 3,423 Est. Cost $61.20 Unrealized
CORTEVA INC 0.0%
Value $216K Shares 56 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $216K Shares 136,278 Est. Cost $1.54 Unrealized
SOUTH ST CORP 0.0%
Value $216K Shares 30 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $216K Shares 7,951 Est. Cost $27.17 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $216K Shares 70 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $216K Shares 143 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $215K Shares 133 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $215K Shares 185 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $215K Shares 100 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $215K Shares 1,010 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $215K Shares 4,667 Est. Cost $36.03 Unrealized 0.0%
CAPRICOR THERAPEUTICS INC 0.0%
Value $214K Shares 625 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $214K Shares 4,416 Est. Cost $48.23 Unrealized 0.0%
THERAPEUTICSMD INC 0.0%
Value $213K Shares 1,767 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $213K Shares 141 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $213K Shares 47 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $213K Shares 472 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $213K Shares 79 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $213K Shares 129 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $212K Shares 32 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $212K Shares 67 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $212K Shares 108 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $211K Shares 4,118 Est. Cost $25.74 Unrealized +59.3%
MR COOPER GROUP INC 0.0%
Value $211K Shares 68 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $211K Shares 4,459 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $211K Shares 61 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $211K Shares 9,000 Est. Cost $17.89 Unrealized 0.0%
AXIS CAP HLDGS LTD 0.0%
Value $211K Shares 42 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $211K Shares 229 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value $211K Shares 42 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $211K Shares 98 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $211K Shares 2,424 Est. Cost $63.75 Unrealized +10.0%
ENLINK MIDSTREAM LLC 0.0%
Value $210K Shares 567 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $210K Shares 44 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $210K Shares 376 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $209K Shares 16 Est. Cost Unrealized
MANU MANCHESTER UTD PLC NEW 0.0%
Value $209K Shares 12,533 Est. Cost $15.19 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $209K Shares 33,988 Est. Cost $5.48 Unrealized +9.5%
LORAL SPACE & COM INC 0.0%
Value $209K Shares 100 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $209K Shares 21 Est. Cost Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value $209K Shares 7,587 Est. Cost $23.53 Unrealized +12.2%
AUTOHOME INC 0.0%
Value $209K Shares 21 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $209K Shares 21 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $209K Shares 15 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $208K Shares 116 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $208K Shares 10,465 Est. Cost $17.96 Unrealized +1.8%
OTONOMY INC 0.0%
Value $208K Shares 323 Est. Cost Unrealized
EBIX INC 0.0%
Value $208K Shares 55 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $207K Shares 647 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $207K Shares 181 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $207K Shares 59 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $206K Shares 136 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $206K Shares 82 Est. Cost Unrealized
INSU ACQUISITION CORP II 0.0%
Value $206K Shares 13,286 Est. Cost $15.51 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $206K Shares 41 Est. Cost Unrealized
500 COM LTD 0.0%
Value $206K Shares 229 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $206K Shares 78 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $206K Shares 30,212 Est. Cost $8.63 Unrealized
CHUYS HLDGS INC 0.0%
Value $206K Shares 78 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $206K Shares 249 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $206K Shares 225 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $205K Shares 12,811 Est. Cost $12.89 Unrealized -12.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $205K Shares 36 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $205K Shares 2,394 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $205K Shares 99 Est. Cost Unrealized
STAG STAG INDL INC 0.0%
Value $205K Shares 6,546 Est. Cost $31.32 Unrealized
WP CAREY INC 0.0%
Value $204K Shares 29 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $204K Shares 5 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $204K Shares 1,138 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $204K Shares 5,754 Est. Cost $35.45 Unrealized
INSULET CORP 0.0%
Value $204K Shares 8 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value $204K Shares 3,470 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $204K Shares 21 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $204K Shares 93 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $204K Shares 25 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $204K Shares 26 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $204K Shares 13 Est. Cost Unrealized
GENESCO INC 0.0%
Value $204K Shares 68 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $203K Shares 525 Est. Cost Unrealized
SASOL LTD 0.0%
Value $203K Shares 230 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $203K Shares 725 Est. Cost Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $203K Shares 2,791 Est. Cost $55.33 Unrealized +17.2%
RRX REGAL BELOIT CORP 0.0%
Value $203K Shares 1,654 Est. Cost $89.40 Unrealized +23.5%
EIX EDISON INTL 0.0%
Value $203K Shares 3,238 Est. Cost $47.82 Unrealized 0.0%
FIBROGEN INC 0.0%
Value $203K Shares 5,491 Est. Cost $37.31 Unrealized
ISHARES TR 0.0%
Value $203K Shares 116 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $202K Shares 401 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $202K Shares 8 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $202K Shares 46 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $202K Shares 2,929 Est. Cost $58.17 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $202K Shares 92,441 Est. Cost $1.11 Unrealized +83.8%
WAITR HLDGS INC 0.0%
Value $202K Shares 727 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $202K Shares 110 Est. Cost Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $202K Shares 8,550 Est. Cost $14.13 Unrealized +44.4%
ICHOR HOLDINGS 0.0%
Value $201K Shares 67 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $201K Shares 21,973 Est. Cost $7.74 Unrealized
CENTURY CASINOS INC 0.0%
Value $201K Shares 315 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $201K Shares 244 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $200K Shares 3,452 Est. Cost $41.61 Unrealized +20.2%
HILLTOP HOLDINGS INC 0.0%
Value $200K Shares 73 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $200K Shares 82 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $200K Shares 29 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $200K Shares 7,025 Est. Cost $28.47 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $200K Shares 478 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $200K Shares 10 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $200K Shares 7,312 Est. Cost $16.66 Unrealized +31.4%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $200K Shares 1,140 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $200K Shares 163 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $199K Shares 9 Est. Cost Unrealized
ICAD INC 0.0%
Value $199K Shares 151 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $199K Shares 79 Est. Cost Unrealized
EMLC VANECK VECTORS ETF TR 0.0%
Value $199K Shares 5,992 Est. Cost $31.85 Unrealized
MERCURY GENL CORP NEW 0.0%
Value $198K Shares 38 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $198K Shares 19,088 Est. Cost $10.37 Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $198K Shares 96 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $198K Shares 120 Est. Cost Unrealized
NICE LTD 0.0%
Value $198K Shares 7 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $198K Shares 84 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value $198K Shares 6,562 Est. Cost $27.14 Unrealized
JPMORGAN CHASE & CO 0.0%
Value $198K Shares 14,289 Est. Cost $10.58 Unrealized
LOVESAC COMPANY 0.0%
Value $198K Shares 46 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $198K Shares 49 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $198K Shares 43 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $198K Shares 21,980 Est. Cost $9.10 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $197K Shares 25 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $197K Shares 17 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $197K Shares 38 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $197K Shares 163 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $197K Shares 19,561 Est. Cost $9.65 Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $196K Shares 464 Est. Cost Unrealized
TREVENA INC 0.0%
Value $196K Shares 920 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $196K Shares 94 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $196K Shares 70 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $196K Shares 115 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $196K Shares 1,474 Est. Cost $55.66 Unrealized +14.6%
IMPINJ INC 0.0%
Value $196K Shares 47 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $196K Shares 32 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $196K Shares 146 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $196K Shares 95 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $195K Shares 211 Est. Cost $87.68 Unrealized 0.0%
NLIGHT INC 0.0%
Value $195K Shares 60 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $195K Shares 61 Est. Cost Unrealized
CEVA INC 0.0%
Value $195K Shares 43 Est. Cost Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $195K Shares 2,909 Est. Cost $64.46 Unrealized 0.0%
GRAND CANYON ED INC 0.0%
Value $195K Shares 21 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $195K Shares 284 Est. Cost Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $194K Shares 43,372 Est. Cost $4.01 Unrealized
COMFORT SYS USA INC 0.0%
Value $194K Shares 37 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $194K Shares 82 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $194K Shares 22 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $194K Shares 22,123 Est. Cost $6.72 Unrealized
DANA INC 0.0%
Value $193K Shares 99 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $193K Shares 173 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $193K Shares 734 Est. Cost Unrealized
TENARIS S A 0.0%
Value $192K Shares 121 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $192K Shares 217 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $192K Shares 155 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $192K Shares 259 Est. Cost Unrealized
ASSOCIATED BANC CORP 0.0%
Value $192K Shares 113 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $192K Shares 131 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $192K Shares 107 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $192K Shares 1,453 Est. Cost $39.45 Unrealized 0.0%
FERROGLOBE PLC 0.0%
Value $192K Shares 1,175 Est. Cost Unrealized
ITT INC 0.0%
Value $192K Shares 25 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $191K Shares 526 Est. Cost $363.12 Unrealized
MEDNAX INC 0.0%
Value $191K Shares 78 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $191K Shares 97 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $191K Shares 75 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $191K Shares 41 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $191K Shares 6,905 Est. Cost $17.07 Unrealized +3.6%
M/I HOMES INC 0.0%
Value $190K Shares 43 Est. Cost Unrealized
BKU BANKUNITED INC 0.0%
Value $190K Shares 5,474 Est. Cost $24.08 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $190K Shares 752 Est. Cost $227.18 Unrealized
KODIAK SCIENCES INC 0.0%
Value $190K Shares 13 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $190K Shares 47 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $190K Shares 12,925 Est. Cost $13.10 Unrealized
DHT HOLDINGS INC 0.0%
Value $190K Shares 365 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $190K Shares 3,682 Est. Cost $51.60 Unrealized
ISHARES TR 0.0%
Value $189K Shares 47 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $189K Shares 166 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $189K Shares 42 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $189K Shares 191 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $189K Shares 1,484 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $189K Shares 77 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $189K Shares 8 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $189K Shares 15 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value $189K Shares 8,032 Est. Cost $20.92 Unrealized -3.1%
ELLINGTON FINANCIAL INC 0.0%
Value $189K Shares 128 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $189K Shares 64 Est. Cost Unrealized
IAA INC 0.0%
Value $188K Shares 29 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $188K Shares 47 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $188K Shares 11,360 Est. Cost $17.34 Unrealized
GOLDEN ENTMT INC 0.0%
Value $188K Shares 95 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $188K Shares 30,321 Est. Cost $7.55 Unrealized
CAL MAINE FOODS INC 0.0%
Value $187K Shares 50 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $187K Shares 8,259 Est. Cost $21.67 Unrealized 0.0%
ICAHN ENTERPRISES LP 0.0%
Value $187K Shares 37 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $187K Shares 20,635 Est. Cost $7.12 Unrealized
WAT WATERS CORP 0.0%
Value $187K Shares 758 Est. Cost $202.84 Unrealized +11.7%
G III APPAREL GROUP LTD 0.0%
Value $187K Shares 79 Est. Cost Unrealized
NANTKWEST INC 0.0%
Value $187K Shares 141 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $187K Shares 1,419 Est. Cost $123.09 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value $187K Shares 74 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $187K Shares 113 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $187K Shares 54,993 Est. Cost $3.50 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $186K Shares 61 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $186K Shares 14 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $186K Shares 299 Est. Cost Unrealized
DAO YOUDAO INC 0.0%
Value $186K Shares 7,016 Est. Cost $26.51 Unrealized
GRANITE CONSTR INC 0.0%
Value $186K Shares 70 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $186K Shares 148 Est. Cost Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value $186K Shares 5,789 Est. Cost $28.93 Unrealized +6.2%
ASIX ADVANSIX INC 0.0%
Value $186K Shares 9,317 Est. Cost $11.37 Unrealized +37.7%
ODONATE THERAPEUTICS INC 0.0%
Value $186K Shares 97 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $186K Shares 6,592 Est. Cost $25.10 Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $186K Shares 43 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $186K Shares 14,349 Est. Cost $11.74 Unrealized
HARROW HEALTH INC 0.0%
Value $186K Shares 272 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $186K Shares 8,143 Est. Cost $19.09 Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $185K Shares 9 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $185K Shares 50 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $185K Shares 11,675 Est. Cost $9.09 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $185K Shares 935 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $185K Shares 99 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $185K Shares 5,965 Est. Cost $31.01 Unrealized
MODEL N INC 0.0%
Value $185K Shares 52 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $185K Shares 69 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $185K Shares 1,833 Est. Cost $61.77 Unrealized 0.0%
THE REALREAL INC 0.0%
Value $185K Shares 95 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $185K Shares 44 Est. Cost Unrealized
VICOR CORP 0.0%
Value $184K Shares 20 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $184K Shares 234 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $183K Shares 295 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $183K Shares 4,798 Est. Cost $38.14 Unrealized
TRUEBLUE INC 0.0%
Value $183K Shares 98 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $182K Shares 115 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $182K Shares 756 Est. Cost Unrealized
PPG PPG INDS INC 0.0%
Value $182K Shares 1,267 Est. Cost $125.98 Unrealized 0.0%
QEP RESOURCES INC 0.0%
Value $182K Shares 765 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $182K Shares 93 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $182K Shares 22,000 Est. Cost $4.68 Unrealized
HUMANIGEN INC 0.0%
Value $182K Shares 104 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $182K Shares 33,631 Est. Cost $4.59 Unrealized
TILE INTERFACE INC 0.0%
Value $182K Shares 17,344 Est. Cost $8.79 Unrealized -8.9%
CARPARTS COM INC 0.0%
Value $182K Shares 147 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $182K Shares 17,938 Est. Cost $4.75 Unrealized +36.6%
WHITING PETE CORP NEW 0.0%
Value $181K Shares 7,274 Est. Cost $24.88 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $181K Shares 12,067 Est. Cost $11.54 Unrealized +10.0%
SHYFT GROUP INC 0.0%
Value $181K Shares 64 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $181K Shares 14 Est. Cost Unrealized
AMERCO 0.0%
Value $181K Shares 4 Est. Cost Unrealized
AMERCO 0.0%
Value $181K Shares 4 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $180K Shares 516 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $180K Shares 331 Est. Cost Unrealized
REVLON INC 0.0%
Value $180K Shares 152 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $180K Shares 94 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $180K Shares 679 Est. Cost $207.03 Unrealized +7.8%
NOODLES & CO 0.0%
Value $180K Shares 228 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $180K Shares 134 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $180K Shares 1,785 Est. Cost $100.84 Unrealized
HERO GLOBAL X FDS 0.0%
Value $180K Shares 5,823 Est. Cost $30.91 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $179K Shares 133 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $179K Shares 125 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $179K Shares 21,636 Est. Cost $4.70 Unrealized +53.4%
EOS ENERGY ENTERPRISES INC 0.0%
Value $179K Shares 86 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $179K Shares 791 Est. Cost $129.56 Unrealized +66.1%
TRINSEO S A 0.0%
Value $179K Shares 35 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $179K Shares 29 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $179K Shares 744 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $178K Shares 129 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $178K Shares 16,900 Est. Cost $13.67 Unrealized -4.0%
RADNET INC 0.0%
Value $178K Shares 91 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $178K Shares 156 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $178K Shares 10,000 Est. Cost $16.05 Unrealized -1.3%
LORAL SPACE & COM INC 0.0%
Value $178K Shares 8,483 Est. Cost $19.02 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $178K Shares 20,134 Est. Cost $8.99 Unrealized
DISCOVERY INC 0.0%
Value $178K Shares 5,921 Est. Cost $30.06 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $177K Shares 272 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $177K Shares 24,042 Est. Cost $4.47 Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $177K Shares 384 Est. Cost Unrealized
TENNECO INC 0.0%
Value $177K Shares 16,760 Est. Cost $7.19 Unrealized
ADTRAN INC 0.0%
Value $177K Shares 120 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $176K Shares 44 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $176K Shares 17,217 Est. Cost $9.23 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $176K Shares 187 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $176K Shares 64 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $176K Shares 11,405 Est. Cost $18.59 Unrealized
FLOWSERVE CORP 0.0%
Value $176K Shares 48 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $176K Shares 28,485 Est. Cost $5.30 Unrealized
CBRE GROUP INC 0.0%
Value $175K Shares 28 Est. Cost Unrealized
COSAN LTD 0.0%
Value $175K Shares 95 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $175K Shares 90 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $175K Shares 336 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $175K Shares 10 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $175K Shares 1,242 Est. Cost $103.22 Unrealized +7.5%
TRITERRAS INC 0.0%
Value $175K Shares 159 Est. Cost Unrealized
HANOVER INS GROUP INC 0.0%
Value $175K Shares 15 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $175K Shares 14,257 Est. Cost $12.27 Unrealized
FORTIS INC 0.0%
Value $175K Shares 43 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $174K Shares 93 Est. Cost Unrealized
IJK ISHARES TR 0.0%
Value $174K Shares 2,416 Est. Cost $72.02 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $174K Shares 1,846 Est. Cost $66.22 Unrealized +3.6%
DESIGNER BRANDS INC 0.0%
Value $174K Shares 228 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $174K Shares 133 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $173K Shares 52 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $173K Shares 117 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $173K Shares 27,651 Est. Cost $7.93 Unrealized -12.7%
TFF PHARMACEUTICALS INC 0.0%
Value $173K Shares 121 Est. Cost Unrealized
AYRO INC 0.0%
Value $173K Shares 285 Est. Cost Unrealized
ISHARES TR 0.0%
Value $173K Shares 99 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $173K Shares 182 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $172K Shares 5,988 Est. Cost $28.80 Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $172K Shares 18 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $172K Shares 54 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $172K Shares 79 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $172K Shares 28 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $172K Shares 59 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $172K Shares 5,921 Est. Cost $29.05 Unrealized
HUDBAY MINERALS INC 0.0%
Value $172K Shares 246 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $172K Shares 35 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $172K Shares 98 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $171K Shares 51 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $171K Shares 65 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $171K Shares 7,431 Est. Cost $27.28 Unrealized
FUELCELL ENERGY INC 0.0%
Value $170K Shares 15,230 Est. Cost $2.37 Unrealized
LISTED FD TR 0.0%
Value $170K Shares 66 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $170K Shares 3,754 Est. Cost $30.50 Unrealized +56.2%
MOO VANECK VECTORS ETF TR 0.0%
Value $170K Shares 2,191 Est. Cost $67.39 Unrealized
FLY LEASING LTD 0.0%
Value $170K Shares 173 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $170K Shares 25 Est. Cost Unrealized
CRANE CO 0.0%
Value $170K Shares 22 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $170K Shares 31 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $169K Shares 52,934 Est. Cost $2.98 Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $169K Shares 25 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $169K Shares 215 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $168K Shares 119 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $168K Shares 22 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $168K Shares 39 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $168K Shares 14 Est. Cost Unrealized
THE REALREAL INC 0.0%
Value $168K Shares 86 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $168K Shares 3,592 Est. Cost $30.83 Unrealized +24.2%
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $168K Shares 138 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $168K Shares 149 Est. Cost Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $168K Shares 2,033 Est. Cost $47.88 Unrealized -1.3%
COMMUNITY BK SYS INC 0.0%
Value $168K Shares 27 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $168K Shares 14,387 Est. Cost $11.50 Unrealized
GRUPO TELEVISA SA 0.0%
Value $167K Shares 203 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $167K Shares 2,682 Est. Cost $44.01 Unrealized +8.1%
HEALTHCARE TR AMER INC 0.0%
Value $167K Shares 61 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $167K Shares 92 Est. Cost Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $167K Shares 858 Est. Cost $97.11 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $166K Shares 1,622 Est. Cost $102.34 Unrealized
FIRST FINL BANKSHARES 0.0%
Value $166K Shares 46 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $166K Shares 28 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $166K Shares 5,699 Est. Cost $25.10 Unrealized
CORMEDIX INC 0.0%
Value $166K Shares 224 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $166K Shares 158 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $165K Shares 384 Est. Cost $402.72 Unrealized -1.1%
FS KKR CAP CORP II 0.0%
Value $165K Shares 101 Est. Cost Unrealized
TREVENA INC 0.0%
Value $165K Shares 775 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $165K Shares 317 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $165K Shares 80 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $165K Shares 22,299 Est. Cost $6.24 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $165K Shares 4,408 Est. Cost $31.06 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $165K Shares 46 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $165K Shares 1,292 Est. Cost $116.15 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $165K Shares 254 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $164K Shares 26 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $164K Shares 129 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $164K Shares 1,953 Est. Cost $77.18 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $164K Shares 9,278 Est. Cost $12.89 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value $164K Shares 2,653 Est. Cost $60.39 Unrealized
CREDICORP LTD 0.0%
Value $164K Shares 10 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $163K Shares 31 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $163K Shares 13 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $163K Shares 186 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $163K Shares 2,747 Est. Cost $47.70 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $163K Shares 14,532 Est. Cost $10.10 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $163K Shares 1,529 Est. Cost $93.21 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value $163K Shares 14,164 Est. Cost $11.00 Unrealized
FLY LEASING LTD 0.0%
Value $163K Shares 16,618 Est. Cost $9.49 Unrealized
CDZI CADIZ INC 0.0%
Value $163K Shares 15,384 Est. Cost $10.10 Unrealized -0.7%
GOSS GOSSAMER BIO INC 0.0%
Value $163K Shares 16,906 Est. Cost $12.20 Unrealized -19.2%
ANTARES PHARMA INC 0.0%
Value $162K Shares 407 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $162K Shares 2,104 Est. Cost $77.00 Unrealized
KONTOOR BRANDS INC 0.0%
Value $162K Shares 40 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $162K Shares 13,954 Est. Cost $11.37 Unrealized
FIRST BANCORP N C 0.0%
Value $162K Shares 48 Est. Cost Unrealized
IAA INC 0.0%
Value $162K Shares 25 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $162K Shares 31 Est. Cost Unrealized
DRIL QUIP INC 0.0%
Value $162K Shares 55 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $162K Shares 26,604 Est. Cost $4.69 Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $162K Shares 19 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $161K Shares 56 Est. Cost Unrealized
EVER EVERQUOTE INC 0.0%
Value $161K Shares 4,327 Est. Cost $45.06 Unrealized -16.0%
500 COM LTD 0.0%
Value $161K Shares 179 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $160K Shares 5,959 Est. Cost $31.05 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $160K Shares 54 Est. Cost Unrealized
NATIONAL FUEL GAS CO N J 0.0%
Value $160K Shares 39 Est. Cost Unrealized
INDEPENDENT BANK CORP MASS 0.0%
Value $160K Shares 22 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $160K Shares 5,898 Est. Cost $21.89 Unrealized +3.2%
SIERRA WIRELESS INC 0.0%
Value $160K Shares 110 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $160K Shares 579 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $159K Shares 19,160 Est. Cost $7.05 Unrealized +6.7%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $159K Shares 96 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $159K Shares 7,190 Est. Cost $15.70 Unrealized +15.9%
JANUS HENDERSON GROUP PLC 0.0%
Value $159K Shares 49 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $159K Shares 106 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $159K Shares 76 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value $159K Shares 23 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $159K Shares 83 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $159K Shares 126 Est. Cost Unrealized
HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $159K Shares 44 Est. Cost Unrealized
VREX VAREX IMAGING CORP 0.0%
Value $158K Shares 9,528 Est. Cost $14.92 Unrealized 0.0%
OSI SYSTEMS INC 0.0%
Value $158K Shares 17 Est. Cost Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $158K Shares 9,342 Est. Cost $6.64 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $158K Shares 3,513 Est. Cost $35.13 Unrealized +12.2%
BE BLOOM ENERGY CORP 0.0%
Value $158K Shares 5,535 Est. Cost $17.21 Unrealized +24.0%
IHEARTMEDIA INC 0.0%
Value $158K Shares 122 Est. Cost Unrealized
HEXO CORP 0.0%
Value $158K Shares 431 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $158K Shares 5 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $158K Shares 201 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $158K Shares 25 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $158K Shares 31 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $158K Shares 68 Est. Cost Unrealized
KT CORP 0.0%
Value $158K Shares 144 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $158K Shares 93 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $158K Shares 11,712 Est. Cost $11.78 Unrealized +17.1%
AUDIOCODES LTD 0.0%
Value $157K Shares 57 Est. Cost Unrealized
INGN INOGEN INC 0.0%
Value $157K Shares 3,518 Est. Cost $36.42 Unrealized -5.2%
OTTER TAIL CORP 0.0%
Value $157K Shares 37 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $157K Shares 18 Est. Cost Unrealized
IAA INC 0.0%
Value $157K Shares 2,428 Est. Cost $64.66 Unrealized
COMPASS DIVERSIFIED 0.0%
Value $157K Shares 81 Est. Cost Unrealized
INARI MED INC 0.0%
Value $157K Shares 18 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $156K Shares 2,234 Est. Cost $61.17 Unrealized 0.0%
METHODE ELECTRS INC 0.0%
Value $156K Shares 41 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $156K Shares 1,125 Est. Cost $109.34 Unrealized +15.3%
PILGRIMS PRIDE CORP 0.0%
Value $156K Shares 80 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $156K Shares 19,361 Est. Cost $5.46 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value $156K Shares 148 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $156K Shares 26 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $156K Shares 78 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $155K Shares 41,134 Est. Cost $3.48 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $155K Shares 2,666 Est. Cost $37.80 Unrealized +16.7%
APOLLO INVT CORP 0.0%
Value $155K Shares 146 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $155K Shares 71 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $155K Shares 124 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $155K Shares 287 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $155K Shares 106 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $155K Shares 5,592 Est. Cost $19.95 Unrealized +7.7%
SHIFT TECHNOLOGIES INC 0.0%
Value $154K Shares 18,695 Est. Cost $8.24 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $154K Shares 1,874 Est. Cost $75.15 Unrealized 0.0%
FLOWSERVE CORP 0.0%
Value $154K Shares 42 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $154K Shares 471 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $154K Shares 115 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $154K Shares 163 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $154K Shares 27 Est. Cost Unrealized
ITT INC 0.0%
Value $154K Shares 20 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $154K Shares 3,019 Est. Cost $51.01 Unrealized
FORMFACTOR INC 0.0%
Value $154K Shares 36 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $153K Shares 35 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $153K Shares 6,056 Est. Cost $31.60 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $153K Shares 6,449 Est. Cost $16.84 Unrealized
XBIOTECH INC 0.0%
Value $153K Shares 98 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $153K Shares 11,281 Est. Cost $10.02 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $153K Shares 13,688 Est. Cost $11.56 Unrealized
DAVITA INC 0.0%
Value $152K Shares 13 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $152K Shares 15 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $152K Shares 53 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $152K Shares 51,760 Est. Cost $3.26 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $152K Shares 1,750 Est. Cost $36.92 Unrealized +138.8%
AXCELIS TECHNOLOGIES INC 0.0%
Value $151K Shares 52 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $151K Shares 284 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $151K Shares 514 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $151K Shares 65,382 Est. Cost $1.47 Unrealized 0.0%
BEAZER HOMES USA INC 0.0%
Value $151K Shares 100 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $151K Shares 8 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $151K Shares 25,503 Est. Cost $5.92 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $151K Shares 3,649 Est. Cost $20.65 Unrealized +78.3%
HOLLY ENERGY PARTNERS L P 0.0%
Value $151K Shares 107 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $151K Shares 79 Est. Cost Unrealized
BRINKS CO 0.0%
Value $151K Shares 21 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $151K Shares 52 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $150K Shares 289 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $150K Shares 12,743 Est. Cost $13.96 Unrealized +1.3%
PREMIER INC 0.0%
Value $150K Shares 43 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $150K Shares 10,347 Est. Cost $8.27 Unrealized +27.7%
NEOGEN CORP 0.0%
Value $150K Shares 19 Est. Cost Unrealized
ASTEC INDS INC 0.0%
Value $150K Shares 26 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $150K Shares 278 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $149K Shares 26 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $149K Shares 244 Est. Cost Unrealized
CANON INC 0.0%
Value $149K Shares 77 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $149K Shares 8,333 Est. Cost $17.88 Unrealized
CAMDEN PPTY TR 0.0%
Value $149K Shares 15 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $148K Shares 17,569 Est. Cost $7.04 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $148K Shares 1,461 Est. Cost $88.64 Unrealized +6.2%
SOLID BIOSCIENCES INC 0.0%
Value $148K Shares 19,655 Est. Cost $7.53 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $148K Shares 1,175 Est. Cost $91.94 Unrealized +17.1%
SAFETY INS GROUP INC 0.0%
Value $148K Shares 19 Est. Cost Unrealized
EXONE CO 0.0%
Value $148K Shares 156 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $148K Shares 11 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $147K Shares 86 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $147K Shares 614 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $147K Shares 140 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $147K Shares 93 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $146K Shares 36,221 Est. Cost $4.10 Unrealized
UBS GROUP AG 0.0%
Value $146K Shares 104 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $146K Shares 85 Est. Cost Unrealized
VBI VACCINES INC 0.0%
Value $146K Shares 53,323 Est. Cost $2.86 Unrealized
CVI CVR ENERGY INC 0.0%
Value $146K Shares 9,799 Est. Cost $11.04 Unrealized -21.7%
AMKOR TECHNOLOGY INC 0.0%
Value $146K Shares 97 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $146K Shares 1,873 Est. Cost $68.39 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $146K Shares 82 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $146K Shares 138 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $146K Shares 43 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $146K Shares 77 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $145K Shares 3,002 Est. Cost $34.17 Unrealized -12.7%
DOUGLAS DYNAMICS INC 0.0%
Value $145K Shares 34 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $145K Shares 50,294 Est. Cost $2.96 Unrealized
CADIZ INC 0.0%
Value $145K Shares 137 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $145K Shares 277 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $145K Shares 11 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $145K Shares 25,233 Est. Cost $5.75 Unrealized
MOV MOVADO GROUP INC 0.0%
Value $145K Shares 8,784 Est. Cost $10.79 Unrealized +32.3%
WISDOMTREE TR 0.0%
Value $145K Shares 22 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $145K Shares 82 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $145K Shares 38 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $144K Shares 70 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $144K Shares 404 Est. Cost $273.74 Unrealized +21.9%
MAGNOLIA OIL & GAS CORP 0.0%
Value $144K Shares 204 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $144K Shares 20,000 Est. Cost $7.20 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $144K Shares 170 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $144K Shares 399 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $144K Shares 556 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $144K Shares 9,508 Est. Cost $10.09 Unrealized +42.4%
ANAB ANAPTYSBIO INC 0.0%
Value $144K Shares 6,722 Est. Cost $24.28 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $144K Shares 3,015 Est. Cost $48.81 Unrealized -1.1%
SCRIPPS E W CO OHIO 0.0%
Value $143K Shares 94 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $143K Shares 7,570 Est. Cost $17.15 Unrealized 0.0%
EMPIRE ST RLTY TR INC 0.0%
Value $143K Shares 154 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $143K Shares 816 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $143K Shares 156 Est. Cost Unrealized
NESCO HLDGS INC 0.0%
Value $143K Shares 19,490 Est. Cost $7.34 Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $143K Shares 109 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $143K Shares 7,331 Est. Cost $13.76 Unrealized +12.1%
SVC SERVICE PPTYS TR 0.0%
Value $143K Shares 12,504 Est. Cost $8.32 Unrealized
SUNWORKS INC 0.0%
Value $143K Shares 280 Est. Cost Unrealized
MG MISTRAS GROUP INC 0.0%
Value $143K Shares 18,552 Est. Cost $4.02 Unrealized +29.7%
ASPN ASPEN AEROGELS INC 0.0%
Value $142K Shares 8,511 Est. Cost $13.15 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value $142K Shares 365 Est. Cost Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $142K Shares 26,406 Est. Cost $5.38 Unrealized
QUDIAN INC 0.0%
Value $142K Shares 1,031 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $142K Shares 164 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $142K Shares 19,308 Est. Cost $7.35 Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $142K Shares 109 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $142K Shares 14,113 Est. Cost $7.97 Unrealized
LCI INDS 0.0%
Value $142K Shares 11 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value $142K Shares 633 Est. Cost $269.01 Unrealized -1.3%
YATSEN HLDG LTD 0.0%
Value $141K Shares 83 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $141K Shares 14 Est. Cost Unrealized
PARSONS CORPORATION 0.0%
Value $141K Shares 39 Est. Cost Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $141K Shares 40 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $141K Shares 53,874 Est. Cost $1.87 Unrealized
BJK VANECK VECTORS ETF TR 0.0%
Value $141K Shares 3,022 Est. Cost $46.66 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $141K Shares 4,680 Est. Cost $23.56 Unrealized +0.4%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $140K Shares 82 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $140K Shares 722 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $140K Shares 873 Est. Cost $160.37 Unrealized
TEXTRON INC 0.0%
Value $140K Shares 29 Est. Cost Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $140K Shares 4,977 Est. Cost $25.58 Unrealized
CLEARFIELD INC 0.0%
Value $140K Shares 57 Est. Cost Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $140K Shares 148 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $140K Shares 43 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $140K Shares 738 Est. Cost Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $139K Shares 824 Est. Cost $168.69 Unrealized
NEWS CORP NEW 0.0%
Value $139K Shares 78 Est. Cost Unrealized
GXC SPDR INDEX SHS FDS 0.0%
Value $139K Shares 1,070 Est. Cost $124.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $139K Shares 1,946 Est. Cost $64.97 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $138K Shares 2,224 Est. Cost $57.58 Unrealized +5.0%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $138K Shares 1,006 Est. Cost $117.91 Unrealized 0.0%
MCAFEE CORP 0.0%
Value $138K Shares 8,312 Est. Cost $16.60 Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $138K Shares 53 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $138K Shares 3,956 Est. Cost $16.38 Unrealized +91.2%
WESTLAKE CHEM CORP 0.0%
Value $138K Shares 17 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $138K Shares 600 Est. Cost $230.00 Unrealized
KB FINL GROUP INC 0.0%
Value $138K Shares 35 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $138K Shares 3,212 Est. Cost $32.98 Unrealized 0.0%
ALECTOR INC 0.0%
Value $137K Shares 91 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $137K Shares 450 Est. Cost $219.22 Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $137K Shares 44 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $137K Shares 47 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $137K Shares 1,437 Est. Cost $69.89 Unrealized
SMITH A O CORP 0.0%
Value $137K Shares 25 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $137K Shares 10 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $137K Shares 23,105 Est. Cost $5.93 Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $137K Shares 386 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $137K Shares 43 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $137K Shares 78 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $137K Shares 3,361 Est. Cost $18.20 Unrealized +94.6%
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $137K Shares 16 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $137K Shares 7,160 Est. Cost $19.13 Unrealized
SPARK ENERGY INC 0.0%
Value $136K Shares 143 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $136K Shares 48,366 Est. Cost $2.82 Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $136K Shares 27 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $136K Shares 22 Est. Cost Unrealized
OOMA INC 0.0%
Value $136K Shares 95 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $136K Shares 8,028 Est. Cost $15.07 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $135K Shares 128 Est. Cost Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $135K Shares 1,708 Est. Cost $63.53 Unrealized +10.2%
NUVASIVE INC 0.0%
Value $135K Shares 24 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $135K Shares 14,125 Est. Cost $8.03 Unrealized 0.0%
DPW HLDGS INC 0.0%
Value $135K Shares 312 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $135K Shares 16,353 Est. Cost $4.23 Unrealized +38.4%
CERS CERUS CORP 0.0%
Value $135K Shares 19,629 Est. Cost $5.45 Unrealized +20.3%
SVM SILVERCORP METALS INC 0.0%
Value $135K Shares 20,246 Est. Cost $6.88 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value $135K Shares 1,116 Est. Cost $120.97 Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $135K Shares 134 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $135K Shares 23 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $135K Shares 12,222 Est. Cost $11.05 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $134K Shares 20 Est. Cost Unrealized
IDT CORP 0.0%
Value $134K Shares 109 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $134K Shares 594 Est. Cost $174.85 Unrealized +13.4%
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $134K Shares 93 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $133K Shares 15 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $133K Shares 15 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $133K Shares 41 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $133K Shares 29 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $132K Shares 8 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $132K Shares 752 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $132K Shares 39 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $132K Shares 388 Est. Cost Unrealized
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $132K Shares 2,811 Est. Cost $40.90 Unrealized
DLN WISDOMTREE TR 0.0%
Value $132K Shares 1,233 Est. Cost $107.06 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $132K Shares 15,737 Est. Cost $7.80 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $132K Shares 3,457 Est. Cost $29.60 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $131K Shares 2,887 Est. Cost $41.17 Unrealized 0.0%
AGENUS INC 0.0%
Value $131K Shares 413 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $131K Shares 1,333 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $131K Shares 4,463 Est. Cost $24.38 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $131K Shares 2,191 Est. Cost $49.69 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value $131K Shares 110 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $131K Shares 965 Est. Cost Unrealized
FRONT YD RESIDENTIAL CORP 0.0%
Value $131K Shares 81 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $131K Shares 1,090 Est. Cost $105.69 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $131K Shares 1,356 Est. Cost $76.44 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value $131K Shares 26,764 Est. Cost $3.35 Unrealized -1.9%
CHENIERE ENERGY PARTNERS LP 0.0%
Value $130K Shares 37 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $130K Shares 32 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $130K Shares 39 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $130K Shares 49 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $130K Shares 3,589 Est. Cost $35.87 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $130K Shares 10,467 Est. Cost $11.97 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $130K Shares 44 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $130K Shares 21 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value $130K Shares 101 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $130K Shares 1,881 Est. Cost $69.11 Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $130K Shares 26 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $129K Shares 110 Est. Cost Unrealized
KRC KILROY RLTY CORP 0.0%
Value $129K Shares 2,255 Est. Cost $54.10 Unrealized
PBF LOGISTICS LP 0.0%
Value $129K Shares 141 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $129K Shares 27,924 Est. Cost $4.53 Unrealized
GASLOG LTD 0.0%
Value $129K Shares 347 Est. Cost Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $129K Shares 37 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $129K Shares 126 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $129K Shares 64 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $129K Shares 59 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $129K Shares 88 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value $128K Shares 32 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $128K Shares 138 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $128K Shares 502 Est. Cost $248.10 Unrealized 0.0%
CLEARFIELD INC 0.0%
Value $128K Shares 52 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $128K Shares 7 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $128K Shares 146 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $128K Shares 158 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $128K Shares 55 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $128K Shares 579 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $128K Shares 183 Est. Cost Unrealized
AMER SOFTWARE INC 0.0%
Value $128K Shares 75 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $128K Shares 14,329 Est. Cost $8.93 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $128K Shares 34 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $128K Shares 21 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $127K Shares 126 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $127K Shares 23 Est. Cost Unrealized
VIASAT INC 0.0%
Value $127K Shares 39 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $127K Shares 9 Est. Cost Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $127K Shares 10,106 Est. Cost $7.22 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $127K Shares 5,049 Est. Cost $21.71 Unrealized +6.7%
LGI HOMES INC 0.0%
Value $127K Shares 12 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $127K Shares 11 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $127K Shares 92 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $126K Shares 15 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $126K Shares 140 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $126K Shares 14,574 Est. Cost $7.69 Unrealized
BOKF BOK FINL CORP 0.0%
Value $126K Shares 1,851 Est. Cost $56.53 Unrealized 0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $126K Shares 799 Est. Cost $157.70 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $126K Shares 766 Est. Cost $139.66 Unrealized
EMCORE CORP 0.0%
Value $126K Shares 23,224 Est. Cost $4.87 Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $126K Shares 120 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $126K Shares 30 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $126K Shares 14 Est. Cost Unrealized
REG REGENCY CTRS CORP 0.0%
Value $125K Shares 2,744 Est. Cost $43.69 Unrealized -20.3%
BANKUNITED INC 0.0%
Value $125K Shares 36 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $125K Shares 101 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $125K Shares 8,697 Est. Cost $14.27 Unrealized
FRONTDOOR INC 0.0%
Value $125K Shares 25 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $125K Shares 3,574 Est. Cost $14.72 Unrealized +1.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $125K Shares 589 Est. Cost $206.44 Unrealized 0.0%
GALECTIN THERAPEUTICS INC 0.0%
Value $125K Shares 562 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $125K Shares 4,001 Est. Cost $23.10 Unrealized +11.1%
PROVENTION BIO INC 0.0%
Value $125K Shares 7,392 Est. Cost $10.60 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $125K Shares 321 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $125K Shares 20 Est. Cost Unrealized
NOAH HLDGS LTD 0.0%
Value $124K Shares 26 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $124K Shares 186 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $124K Shares 196 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $124K Shares 69 Est. Cost Unrealized
RESONANT INC 0.0%
Value $124K Shares 47,139 Est. Cost $2.59 Unrealized
GOLUB CAP BDC INC 0.0%
Value $124K Shares 88 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $124K Shares 110 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $124K Shares 22,752 Est. Cost $4.99 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $124K Shares 4,009 Est. Cost $20.41 Unrealized +23.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $124K Shares 787 Est. Cost $142.46 Unrealized 0.0%
VITAL FARMS INC 0.0%
Value $124K Shares 49 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $123K Shares 92 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $123K Shares 68,014 Est. Cost $2.08 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $123K Shares 2,924 Est. Cost $42.07 Unrealized
BOK FINL CORP 0.0%
Value $123K Shares 18 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $123K Shares 16 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $123K Shares 949 Est. Cost $86.94 Unrealized
PRLB PROTO LABS INC 0.0%
Value $122K Shares 799 Est. Cost $108.14 Unrealized +30.4%
ZIX CORP 0.0%
Value $122K Shares 14,203 Est. Cost $5.92 Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $122K Shares 244 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $122K Shares 2,254 Est. Cost $60.77 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $122K Shares 7,737 Est. Cost $7.55 Unrealized
CAE INC 0.0%
Value $122K Shares 44 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $122K Shares 113 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $122K Shares 54 Est. Cost Unrealized
CUTERA INC 0.0%
Value $122K Shares 51 Est. Cost Unrealized
XYLEM INC 0.0%
Value $122K Shares 12 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $121K Shares 53 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $121K Shares 103 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $121K Shares 31 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $121K Shares 42 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $121K Shares 36,380 Est. Cost $3.36 Unrealized 0.0%
SHUTTERSTOCK INC 0.0%
Value $121K Shares 17 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $121K Shares 28 Est. Cost Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $121K Shares 433 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $121K Shares 8,892 Est. Cost $13.25 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value $121K Shares 14,352 Est. Cost $8.43 Unrealized
SIMPSON MANUFACTURING CO INC 0.0%
Value $121K Shares 13 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $121K Shares 81 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $121K Shares 72 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $121K Shares 1,958 Est. Cost $60.35 Unrealized
COHERENT INC 0.0%
Value $120K Shares 8 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $120K Shares 34 Est. Cost Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $120K Shares 460 Est. Cost $230.45 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $120K Shares 209 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $120K Shares 488 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $120K Shares 53 Est. Cost Unrealized
MESABI TR 0.0%
Value $120K Shares 43 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $120K Shares 16 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $120K Shares 80 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $120K Shares 19 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $120K Shares 101 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $120K Shares 408 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $119K Shares 23 Est. Cost Unrealized
IDEX CORP 0.0%
Value $119K Shares 6 Est. Cost Unrealized
FFTY INNOVATOR ETFS TR 0.0%
Value $119K Shares 2,900 Est. Cost $37.30 Unrealized
MISTRAS GROUP INC 0.0%
Value $119K Shares 154 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $119K Shares 171 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $118K Shares 12,071 Est. Cost $7.44 Unrealized +27.6%
MINISO GROUP HLDG LTD 0.0%
Value $118K Shares 45 Est. Cost Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $118K Shares 1,950 Est. Cost $60.51 Unrealized
KOPIN CORP 0.0%
Value $118K Shares 489 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $118K Shares 38 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $118K Shares 120 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $118K Shares 9,882 Est. Cost $9.90 Unrealized
GLADSTONE LD CORP 0.0%
Value $117K Shares 80 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $117K Shares 248,347 Est. Cost $0.47 Unrealized
SUNDIAL GROWERS INC 0.0%
Value $117K Shares 2,488 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $117K Shares 6 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $117K Shares 984 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $117K Shares 18 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $117K Shares 155 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $117K Shares 16 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $116K Shares 12,504 Est. Cost $7.02 Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $116K Shares 7 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $116K Shares 1,178 Est. Cost $63.11 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $116K Shares 43 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $116K Shares 110 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $116K Shares 27 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $116K Shares 80 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $116K Shares 23 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $116K Shares 59 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $116K Shares 4,048 Est. Cost $21.40 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $116K Shares 39 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $116K Shares 30 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $115K Shares 52,627 Est. Cost $2.19 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $115K Shares 1,612 Est. Cost $66.36 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value $115K Shares 15,501 Est. Cost $6.14 Unrealized +9.1%
WIMI HOLOGRAM CLOUD INC 0.0%
Value $115K Shares 201 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $115K Shares 73 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $115K Shares 19 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $115K Shares 53 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $115K Shares 10,645 Est. Cost $10.80 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $115K Shares 2,757 Est. Cost $41.08 Unrealized -6.2%
CRH PLC 0.0%
Value $115K Shares 2,722 Est. Cost $30.87 Unrealized
XUNLEI LTD 0.0%
Value $115K Shares 400 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $114K Shares 986 Est. Cost $115.62 Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $114K Shares 57 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $114K Shares 35,468 Est. Cost $3.06 Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $114K Shares 29 Est. Cost Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $114K Shares 16,747 Est. Cost $6.88 Unrealized +2.1%
GENCO SHIPPING & TRADING LTD 0.0%
Value $114K Shares 156 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $114K Shares 15 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $114K Shares 58 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $114K Shares 6,369 Est. Cost $14.69 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $114K Shares 241 Est. Cost Unrealized
GERON CORP 0.0%
Value $114K Shares 722 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $113K Shares 111 Est. Cost Unrealized
METTLER TOLEDO INTERNATIONAL 0.0%
Value $113K Shares 1 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $113K Shares 20,255 Est. Cost $6.67 Unrealized
BRUKER CORP 0.0%
Value $113K Shares 21 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $113K Shares 44 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $113K Shares 47,212 Est. Cost $2.73 Unrealized
WATSCO INC 0.0%
Value $113K Shares 5 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $112K Shares 2,165 Est. Cost $44.69 Unrealized +1.9%
HOOKER FURNITURE CORP 0.0%
Value $112K Shares 35 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $112K Shares 110 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $112K Shares 751 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $112K Shares 83 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $112K Shares 123,479 Est. Cost $0.85 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $112K Shares 152 Est. Cost Unrealized
GERON CORP 0.0%
Value $112K Shares 709 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $112K Shares 31 Est. Cost Unrealized
HUDBAY MINERALS INC 0.0%
Value $112K Shares 160 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $112K Shares 297 Est. Cost Unrealized
TIM S A 0.0%
Value $112K Shares 81 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value $112K Shares 4,040 Est. Cost $27.20 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $112K Shares 152 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $112K Shares 28 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $112K Shares 10,161 Est. Cost $6.00 Unrealized +51.0%
LOMA NEGRA CORP 0.0%
Value $111K Shares 181 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $111K Shares 71 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $111K Shares 18,487 Est. Cost $6.25 Unrealized -10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $111K Shares 1,162 Est. Cost $115.68 Unrealized -16.5%
TCR2 THERAPEUTICS INC 0.0%
Value $111K Shares 36 Est. Cost Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $111K Shares 1,508 Est. Cost $32.27 Unrealized +42.6%
TABULA RASA HEALTHCARE INC 0.0%
Value $111K Shares 26 Est. Cost Unrealized
CNYA ISHARES TR 0.0%
Value $111K Shares 2,618 Est. Cost $41.95 Unrealized
HELEN OF TROY LTD 0.0%
Value $111K Shares 5 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $111K Shares 4,781 Est. Cost $23.22 Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $111K Shares 170 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $111K Shares 10 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $111K Shares 637 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $110K Shares 102 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $110K Shares 102 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $110K Shares 47 Est. Cost Unrealized
AEGON N V 0.0%
Value $110K Shares 28,096 Est. Cost $2.93 Unrealized
WALKER & DUNLOP INC 0.0%
Value $110K Shares 12 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $110K Shares 41 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $110K Shares 15 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $110K Shares 244 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $110K Shares 110 Est. Cost Unrealized
STONEMOR INC 0.0%
Value $109K Shares 415 Est. Cost Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $109K Shares 4,683 Est. Cost $10.77 Unrealized +64.6%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $109K Shares 191 Est. Cost Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $109K Shares 2,919 Est. Cost $27.60 Unrealized +0.1%
HORIZON GLOBAL CORP 0.0%
Value $109K Shares 128 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $109K Shares 12 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $108K Shares 20 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $108K Shares 295 Est. Cost Unrealized
CYTOKINETICS INC 0.0%
Value $108K Shares 52 Est. Cost Unrealized
AXT INC 0.0%
Value $108K Shares 113 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $108K Shares 2,581 Est. Cost $36.82 Unrealized -6.6%
UNIVAR SOLUTIONS USA INC 0.0%
Value $108K Shares 57 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $108K Shares 7 Est. Cost Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $108K Shares 38,882 Est. Cost $2.49 Unrealized +3.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $108K Shares 63 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $108K Shares 60 Est. Cost Unrealized
RESONANT INC 0.0%
Value $108K Shares 411 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $107K Shares 55 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $107K Shares 43,691 Est. Cost $2.50 Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $107K Shares 73 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $107K Shares 61 Est. Cost Unrealized
FB FINL CORP 0.0%
Value $107K Shares 31 Est. Cost Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $107K Shares 1,322 Est. Cost $70.18 Unrealized 0.0%
PORTLAND GEN ELEC CO 0.0%
Value $106K Shares 25 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $106K Shares 611 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $106K Shares 185 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $106K Shares 78 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $106K Shares 8,891 Est. Cost $11.73 Unrealized +0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $105K Shares 20,852 Est. Cost $3.33 Unrealized +11.0%
CAPSTEAD MTG CORP 0.0%
Value $105K Shares 18,100 Est. Cost $5.47 Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $105K Shares 208 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $105K Shares 49 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $105K Shares 16,007 Est. Cost $5.27 Unrealized +0.1%
KWR QUAKER CHEM CORP 0.0%
Value $105K Shares 416 Est. Cost $192.03 Unrealized +17.6%
TNA DIREXION SHS ETF TR 0.0%
Value $105K Shares 1,590 Est. Cost $26.53 Unrealized
TU TELUS CORPORATION 0.0%
Value $105K Shares 5,329 Est. Cost $18.82 Unrealized 0.0%
GOLDEN ENTMT INC 0.0%
Value $105K Shares 53 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $105K Shares 37,863 Est. Cost $2.77 Unrealized
CENTRUS ENERGY CORP 0.0%
Value $104K Shares 45 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $104K Shares 52 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $104K Shares 54 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $104K Shares 8,853 Est. Cost $10.36 Unrealized
PROSHARES TR 0.0%
Value $104K Shares 13,223 Est. Cost $10.85 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $104K Shares 9,451 Est. Cost $9.86 Unrealized -6.5%
PHOTRONICS INC 0.0%
Value $104K Shares 94 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $103K Shares 11 Est. Cost Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $103K Shares 1,710 Est. Cost $52.50 Unrealized +3.0%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $103K Shares 2,083 Est. Cost $49.45 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $103K Shares 58 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $103K Shares 161 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $103K Shares 85 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $103K Shares 4,231 Est. Cost $24.34 Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $103K Shares 110 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $103K Shares 19 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $103K Shares 92 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $103K Shares 44 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $103K Shares 18 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $103K Shares 41,138 Est. Cost $3.92 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $103K Shares 252 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $103K Shares 419 Est. Cost Unrealized
EZCORP INC 0.0%
Value $102K Shares 214 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $102K Shares 1,677 Est. Cost $53.48 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $102K Shares 821 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $102K Shares 118 Est. Cost Unrealized
MOMO INC 0.0%
Value $102K Shares 7,354 Est. Cost $18.90 Unrealized
TDAY GANNETT CO INC 0.0%
Value $101K Shares 30,334 Est. Cost $1.96 Unrealized +5.1%
INDEPENDENT BK CORP MICH 0.0%
Value $101K Shares 55 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $101K Shares 21 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $101K Shares 137 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $101K Shares 193 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $100K Shares 399 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $100K Shares 23 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $100K Shares 102 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $100K Shares 437 Est. Cost $163.84 Unrealized +24.6%
SUNWQ SUNWORKS INC 0.0%
Value $100K Shares 19,576 Est. Cost $3.88 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value $100K Shares 23 Est. Cost Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $100K Shares 1,299 Est. Cost $72.27 Unrealized -21.5%
AIR TRANSPORT SERVICES GRP I 0.0%
Value $100K Shares 32 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $100K Shares 25 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $100K Shares 1,895 Est. Cost $52.77 Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $100K Shares 12 Est. Cost Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $100K Shares 7,583 Est. Cost $6.66 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $100K Shares 147 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $99,000 Shares 1,293 Est. Cost $76.57 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 74 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $99,000 Shares 4,783 Est. Cost $21.09 Unrealized -2.6%
LYDALL INC DEL 0.0%
Value $99,000 Shares 33 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $99,000 Shares 346 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $99,000 Shares 20 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $99,000 Shares 48 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $99,000 Shares 32 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $99,000 Shares 239 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $99,000 Shares 635 Est. Cost Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $99,000 Shares 2,517 Est. Cost $33.46 Unrealized
U S GLOBAL INVS INC 0.0%
Value $99,000 Shares 183 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $98,000 Shares 99,920 Est. Cost $0.99 Unrealized
POWER INTEGRATIONS INC 0.0%
Value $98,000 Shares 12 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $98,000 Shares 2,501 Est. Cost $24.89 Unrealized +26.2%
FIRSTCASH INC 0.0%
Value $98,000 Shares 14 Est. Cost Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value $98,000 Shares 766 Est. Cost $116.13 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $98,000 Shares 18,773 Est. Cost $3.77 Unrealized +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $97,000 Shares 1,885 Est. Cost $44.71 Unrealized +2.0%
XENIA HOTELS & RESORTS INC 0.0%
Value $97,000 Shares 64 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $97,000 Shares 25 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $97,000 Shares 24 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $97,000 Shares 23 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value $97,000 Shares 94 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $97,000 Shares 202 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $97,000 Shares 90 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $97,000 Shares 133 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $96,000 Shares 7 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $96,000 Shares 2,041 Est. Cost $47.04 Unrealized
COHERENT INC 0.0%
Value $96,000 Shares 640 Est. Cost $150.00 Unrealized
ZOVIO INC 0.0%
Value $96,000 Shares 204 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $96,000 Shares 7,526 Est. Cost $12.76 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $96,000 Shares 3,740 Est. Cost $14.24 Unrealized +38.2%
EXPRESS INC 0.0%
Value $95,000 Shares 1,045 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $95,000 Shares 689 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $95,000 Shares 20,439 Est. Cost Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $95,000 Shares 5,568 Est. Cost $10.53 Unrealized +45.2%
FOUR CORNERS PPTY TR INC 0.0%
Value $95,000 Shares 32 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $95,000 Shares 37 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $95,000 Shares 7,811 Est. Cost $7.74 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value $95,000 Shares 2,160 Est. Cost $36.81 Unrealized +5.0%
MADDEN STEVEN LTD 0.0%
Value $95,000 Shares 27 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $95,000 Shares 653 Est. Cost $123.98 Unrealized 0.0%
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $95,000 Shares 8,952 Est. Cost $10.61 Unrealized
ALPHATEC HLDGS INC 0.0%
Value $95,000 Shares 66 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $95,000 Shares 258 Est. Cost Unrealized
XUNLEI LTD 0.0%
Value $94,000 Shares 326 Est. Cost Unrealized
LINDE PLC 0.0%
Value $94,000 Shares 360 Est. Cost $212.02 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $94,000 Shares 8 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $94,000 Shares 176 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $94,000 Shares 294 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $94,000 Shares 138 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $94,000 Shares 72 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $94,000 Shares 6,593 Est. Cost $14.69 Unrealized +0.6%
CONTEXTLOGIC INC 0.0%
Value $94,000 Shares 52 Est. Cost Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value $94,000 Shares 17,354 Est. Cost $2.46 Unrealized +39.7%
UFP INDUSTRIES INC 0.0%
Value $94,000 Shares 17 Est. Cost Unrealized
WPX ENERGY INC 0.0%
Value $94,000 Shares 834 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $94,000 Shares 1,016 Est. Cost $80.26 Unrealized
BANKUNITED INC 0.0%
Value $93,000 Shares 27 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $93,000 Shares 201 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $93,000 Shares 2,209 Est. Cost $31.84 Unrealized 0.0%
ARMSTRONG FLOORING INC 0.0%
Value $93,000 Shares 246 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $93,000 Shares 5,907 Est. Cost $10.56 Unrealized +27.6%
NNI NELNET INC 0.0%
Value $93,000 Shares 1,310 Est. Cost $67.60 Unrealized 0.0%
DAVIDSTEA INC 0.0%
Value $93,000 Shares 387 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $93,000 Shares 38 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $93,000 Shares 248 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $93,000 Shares 80 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $93,000 Shares 11,823 Est. Cost $13.11 Unrealized -36.0%
LPL FINL HLDGS INC 0.0%
Value $93,000 Shares 9 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $93,000 Shares 6,508 Est. Cost $13.19 Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $93,000 Shares 52 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $93,000 Shares 59 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $92,000 Shares 250 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $92,000 Shares 23 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $92,000 Shares 258 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $92,000 Shares 379 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $92,000 Shares 2,964 Est. Cost $23.27 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $92,000 Shares 21 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $92,000 Shares 308 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $92,000 Shares 29 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $92,000 Shares 61 Est. Cost Unrealized
MATX MATSON INC 0.0%
Value $92,000 Shares 1,625 Est. Cost $50.80 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $91,000 Shares 6,048 Est. Cost $9.47 Unrealized +9.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value $91,000 Shares 1,022 Est. Cost $41.62 Unrealized +84.5%
RLJ LODGING TR 0.0%
Value $91,000 Shares 65 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $91,000 Shares 11 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $91,000 Shares 627 Est. Cost $98.16 Unrealized +25.2%
LOOP INDS INC 0.0%
Value $91,000 Shares 110 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $91,000 Shares 185 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $91,000 Shares 52,229 Est. Cost $1.08 Unrealized +9.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $91,000 Shares 22 Est. Cost Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $91,000 Shares 3,178 Est. Cost $19.76 Unrealized +28.1%
SERES THERAPEUTICS INC 0.0%
Value $90,000 Shares 37 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $90,000 Shares 216 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $90,000 Shares 5,292 Est. Cost $17.01 Unrealized
THOMSON REUTERS CORP. 0.0%
Value $90,000 Shares 11 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $90,000 Shares 259 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $90,000 Shares 193 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $90,000 Shares 83 Est. Cost Unrealized
HIGHPOINT RES CORP 0.0%
Value $90,000 Shares 99 Est. Cost Unrealized
CUBESMART 0.0%
Value $90,000 Shares 27 Est. Cost Unrealized
COHERENT INC 0.0%
Value $90,000 Shares 6 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $90,000 Shares 1,980 Est. Cost $41.04 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value $90,000 Shares 20 Est. Cost Unrealized
ROL ROLLINS INC 0.0%
Value $90,000 Shares 2,321 Est. Cost $36.34 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $90,000 Shares 2,889 Est. Cost $26.13 Unrealized 0.0%
FOSTER L B CO 0.0%
Value $90,000 Shares 60 Est. Cost Unrealized
MONRO INC 0.0%
Value $90,000 Shares 17 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $89,000 Shares 23,070 Est. Cost $2.27 Unrealized 0.0%
MANITOWOC CO INC 0.0%
Value $89,000 Shares 67 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $89,000 Shares 11 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $89,000 Shares 3,645 Est. Cost $17.19 Unrealized
AEGON N V 0.0%
Value $89,000 Shares 227 Est. Cost Unrealized
AGENUS INC 0.0%
Value $89,000 Shares 280 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $89,000 Shares 6 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $89,000 Shares 69 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $89,000 Shares 16 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $89,000 Shares 72 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $89,000 Shares 25,039 Est. Cost $5.15 Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $89,000 Shares 51 Est. Cost Unrealized
CRH PLC 0.0%
Value $89,000 Shares 21 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $88,000 Shares 30 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $88,000 Shares 3,039 Est. Cost $25.87 Unrealized 0.0%
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $88,000 Shares 87 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value $88,000 Shares 6,353 Est. Cost $13.85 Unrealized
MESA AIR GROUP INC 0.0%
Value $88,000 Shares 132 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $88,000 Shares 10,443 Est. Cost $6.89 Unrealized 0.0%
GMS INC 0.0%
Value $88,000 Shares 29 Est. Cost Unrealized
VIASAT INC 0.0%
Value $88,000 Shares 27 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $87,000 Shares 1,885 Est. Cost $42.98 Unrealized
REGIS CORP MINN 0.0%
Value $87,000 Shares 95 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $87,000 Shares 1,261 Est. Cost $68.99 Unrealized
EVO PMTS INC 0.0%
Value $87,000 Shares 3,243 Est. Cost $26.83 Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $87,000 Shares 16 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value $87,000 Shares 51 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $87,000 Shares 85 Est. Cost Unrealized
INARI MED INC 0.0%
Value $87,000 Shares 10 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $87,000 Shares 33 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $87,000 Shares 74 Est. Cost Unrealized
ACCURAY INC 0.0%
Value $86,000 Shares 207 Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $86,000 Shares 5,525 Est. Cost $12.21 Unrealized +21.8%
SIERRA WIRELESS INC 0.0%
Value $86,000 Shares 59 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $86,000 Shares 20 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $86,000 Shares 1,729 Est. Cost $39.86 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 18,905 Est. Cost $4.94 Unrealized -10.3%
EURONET WORLDWIDE INC 0.0%
Value $86,000 Shares 6 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $86,000 Shares 17 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $86,000 Shares 53 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $86,000 Shares 38 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $86,000 Shares 361 Est. Cost Unrealized
PLAB PHOTRONICS INC 0.0%
Value $86,000 Shares 7,786 Est. Cost $10.94 Unrealized 0.0%
CONTROLADORA VUELA COMP DE A 0.0%
Value $86,000 Shares 70 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $86,000 Shares 70 Est. Cost Unrealized
IYJ ISHARES TR 0.0%
Value $86,000 Shares 894 Est. Cost $125.96 Unrealized
BEST INC 0.0%
Value $86,000 Shares 42,288 Est. Cost $2.04 Unrealized
CMC MATERIALS INC 0.0%
Value $86,000 Shares 570 Est. Cost $150.88 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $86,000 Shares 68,947 Est. Cost $4.03 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $86,000 Shares 8,790 Est. Cost $7.11 Unrealized +3.4%
CORTEXYME INC 0.0%
Value $86,000 Shares 31 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $85,000 Shares 200 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $85,000 Shares 4,634 Est. Cost $15.40 Unrealized
RAYTHEON TECHNOLOGIES CORP 0.0%
Value $85,000 Shares 4,463 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $85,000 Shares 3,129 Est. Cost $27.17 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $85,000 Shares 5,050 Est. Cost $24.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $85,000 Shares 1,067 Est. Cost $63.19 Unrealized +4.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $85,000 Shares 1,226 Est. Cost $51.88 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $85,000 Shares 3,136 Est. Cost $20.36 Unrealized +19.8%
OVID OVID THERAPEUTICS INC 0.0%
Value $85,000 Shares 36,950 Est. Cost $4.66 Unrealized 0.0%
CVB FINL CORP 0.0%
Value $85,000 Shares 44 Est. Cost Unrealized
ENERPAC TOOL GROUP CORP 0.0%
Value $85,000 Shares 38 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $84,000 Shares 34 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $84,000 Shares 586 Est. Cost $113.55 Unrealized +15.9%
AFFIMED N V 0.0%
Value $84,000 Shares 145 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $84,000 Shares 172 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $84,000 Shares 543 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $84,000 Shares 51 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $84,000 Shares 24 Est. Cost Unrealized
AMETEK INC 0.0%
Value $84,000 Shares 7 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $84,000 Shares 31 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $84,000 Shares 20 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $84,000 Shares 6,554 Est. Cost $11.17 Unrealized -2.9%
MSG NETWORK INC 0.0%
Value $84,000 Shares 57 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $83,000 Shares 110 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $83,000 Shares 46 Est. Cost Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $83,000 Shares 3,645 Est. Cost $20.87 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $83,000 Shares 9,939 Est. Cost $6.74 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 183 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $83,000 Shares 2,677 Est. Cost $31.00 Unrealized
ZIX CORP 0.0%
Value $83,000 Shares 97 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $83,000 Shares 194 Est. Cost Unrealized
EURONAV NV 0.0%
Value $83,000 Shares 104 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $82,000 Shares 115 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $82,000 Shares 153 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $82,000 Shares 115 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $82,000 Shares 2,997 Est. Cost $27.36 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $82,000 Shares 30 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $82,000 Shares 2 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $82,000 Shares 61 Est. Cost Unrealized
M MACYS INC 0.0%
Value $82,000 Shares 7,300 Est. Cost $8.57 Unrealized -0.1%
NORTHWESTERN CORP 0.0%
Value $81,000 Shares 14 Est. Cost Unrealized
CBDMD INC 0.0%
Value $81,000 Shares 27,644 Est. Cost $2.93 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $81,000 Shares 65 Est. Cost Unrealized
NCINO INC 0.0%
Value $81,000 Shares 1,132 Est. Cost $79.39 Unrealized
RWM PROSHARES TR 0.0%
Value $81,000 Shares 3,196 Est. Cost $25.34 Unrealized
ASTEC INDS INC 0.0%
Value $81,000 Shares 14 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $81,000 Shares 387 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $81,000 Shares 192 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $81,000 Shares 9 Est. Cost Unrealized
FORTIS INC 0.0%
Value $81,000 Shares 20 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $81,000 Shares 3,187 Est. Cost $18.92 Unrealized 0.0%
ATHERSYS INC NEW 0.0%
Value $81,000 Shares 46,819 Est. Cost $2.05 Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $80,000 Shares 136 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $80,000 Shares 48 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $80,000 Shares 49 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $80,000 Shares 4,845 Est. Cost $16.61 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $80,000 Shares 853 Est. Cost $87.92 Unrealized 0.0%
WEINGARTEN RLTY INVS 0.0%
Value $80,000 Shares 37 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $80,000 Shares 56 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $80,000 Shares 12 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $80,000 Shares 1,526 Est. Cost $39.10 Unrealized +2.2%
KINSALE CAP GROUP INC 0.0%
Value $80,000 Shares 4 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $80,000 Shares 13 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $80,000 Shares 46 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $80,000 Shares 76 Est. Cost Unrealized
FLWS/1-800 FLOWERS 0.0%
Value $80,000 Shares 31 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $79,000 Shares 33,163 Est. Cost $1.57 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $79,000 Shares 2,504 Est. Cost $18.80 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $79,000 Shares 5,758 Est. Cost $11.30 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $79,000 Shares 136 Est. Cost $569.50 Unrealized 0.0%
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $79,000 Shares 1,642 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $79,000 Shares 50 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $79,000 Shares 6,349 Est. Cost $12.01 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $78,000 Shares 6,196 Est. Cost $13.77 Unrealized -17.3%
LEAF GROUP LTD 0.0%
Value $78,000 Shares 169 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $78,000 Shares 58 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $78,000 Shares 125 Est. Cost Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $78,000 Shares 40 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $78,000 Shares 49 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $78,000 Shares 52 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $78,000 Shares 116 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $78,000 Shares 77 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $78,000 Shares 58 Est. Cost Unrealized
MBIA INC 0.0%
Value $78,000 Shares 119 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $78,000 Shares 9,520 Est. Cost $6.64 Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $78,000 Shares 2 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $78,000 Shares 32,477 Est. Cost $1.50 Unrealized +8.7%
OMCL OMNICELL COM 0.0%
Value $78,000 Shares 658 Est. Cost $98.08 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $78,000 Shares 10,338 Est. Cost $8.02 Unrealized
SHOE CARNIVAL INC 0.0%
Value $78,000 Shares 20 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $78,000 Shares 1,254 Est. Cost $35.84 Unrealized
ANAPTYSBIO INC 0.0%
Value $77,000 Shares 36 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $77,000 Shares 5 Est. Cost Unrealized
QEP RESOURCES INC 0.0%
Value $77,000 Shares 32,360 Est. Cost $2.38 Unrealized
SDY SPDR SER TR 0.0%
Value $77,000 Shares 732 Est. Cost $105.19 Unrealized
INOD INNODATA INC 0.0%
Value $77,000 Shares 14,673 Est. Cost $3.76 Unrealized +5.8%
BEIGENE LTD 0.0%
Value $77,000 Shares 3 Est. Cost Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value $77,000 Shares 2,582 Est. Cost $29.82 Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $77,000 Shares 13 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $77,000 Shares 66 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $77,000 Shares 10 Est. Cost Unrealized
WELBILT INC 0.0%
Value $77,000 Shares 59 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $77,000 Shares 69 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $77,000 Shares 67 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $77,000 Shares 10 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $77,000 Shares 62 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $76,000 Shares 4,017 Est. Cost $16.04 Unrealized +0.7%
ADECOAGRO S A 0.0%
Value $76,000 Shares 113 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $76,000 Shares 38 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $76,000 Shares 14 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $76,000 Shares 6,402 Est. Cost $11.87 Unrealized
INOVALON HLDGS INC 0.0%
Value $76,000 Shares 4,189 Est. Cost $18.14 Unrealized
STRATEGIC ED INC 0.0%
Value $76,000 Shares 8 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $76,000 Shares 10 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $76,000 Shares 2,564 Est. Cost $26.73 Unrealized -0.8%
INSULET CORP 0.0%
Value $76,000 Shares 3 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $76,000 Shares 231 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $76,000 Shares 21 Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $76,000 Shares 841 Est. Cost $90.37 Unrealized
ADVANSIX INC 0.0%
Value $75,000 Shares 38 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $75,000 Shares 232 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $75,000 Shares 5,905 Est. Cost $12.70 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $75,000 Shares 4,382 Est. Cost $8.40 Unrealized +53.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $75,000 Shares 3,139 Est. Cost $20.97 Unrealized 0.0%
CRYOLIFE INC 0.0%
Value $75,000 Shares 32 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $75,000 Shares 1,065 Est. Cost $62.28 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $75,000 Shares 350 Est. Cost $165.35 Unrealized +7.9%
ARES MANAGEMENT CORPORATION 0.0%
Value $75,000 Shares 16 Est. Cost Unrealized
ATOM ATOMERA INC 0.0%
Value $75,000 Shares 4,705 Est. Cost $10.52 Unrealized -0.7%
OII OCEANEERING INTL INC 0.0%
Value $75,000 Shares 9,461 Est. Cost $5.81 Unrealized +0.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $74,000 Shares 875 Est. Cost $15.38 Unrealized +3.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $74,000 Shares 4,323 Est. Cost $11.61 Unrealized
GOOSEHEAD INS INC 0.0%
Value $74,000 Shares 6 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $74,000 Shares 12 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $74,000 Shares 49 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $74,000 Shares 143 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $74,000 Shares 8 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $74,000 Shares 1,388 Est. Cost $53.31 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $74,000 Shares 21 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $74,000 Shares 186 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $74,000 Shares 30,891 Est. Cost $2.40 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $74,000 Shares 17,630 Est. Cost $3.34 Unrealized 0.0%
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $74,000 Shares 152 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 352 Est. Cost Unrealized
EXONE CO 0.0%
Value $74,000 Shares 7,840 Est. Cost $11.29 Unrealized
TFS FINL CORP 0.0%
Value $74,000 Shares 42 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $74,000 Shares 85 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $73,000 Shares 49 Est. Cost Unrealized
MATTHEWS INTL CORP 0.0%
Value $73,000 Shares 25 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $73,000 Shares 58 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $73,000 Shares 47 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $73,000 Shares 1,266 Est. Cost $53.76 Unrealized 0.0%
ERIE INDTY CO 0.0%
Value $73,000 Shares 3 Est. Cost Unrealized
DPW HLDGS INC 0.0%
Value $73,000 Shares 169 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $73,000 Shares 307 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $73,000 Shares 156 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $73,000 Shares 56 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $73,000 Shares 97 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $73,000 Shares 34 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $73,000 Shares 52 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $73,000 Shares 32 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $73,000 Shares 2,573 Est. Cost $28.37 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $73,000 Shares 48 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $72,000 Shares 1,369 Est. Cost $50.62 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $72,000 Shares 2,025 Est. Cost $35.56 Unrealized
SPX FLOW INC 0.0%
Value $72,000 Shares 1,255 Est. Cost $56.05 Unrealized
TITAN INTL INC ILL 0.0%
Value $72,000 Shares 149 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $72,000 Shares 69 Est. Cost Unrealized
CRANE CO 0.0%
Value $72,000 Shares 937 Est. Cost $76.84 Unrealized
ATLANTIC POWER CORP 0.0%
Value $72,000 Shares 347 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $72,000 Shares 47 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $72,000 Shares 17 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $72,000 Shares 97 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $72,000 Shares 5,316 Est. Cost $10.18 Unrealized
GASLOG LTD 0.0%
Value $72,000 Shares 194 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value $72,000 Shares 39 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value $71,000 Shares 1,657 Est. Cost $38.08 Unrealized
ONTO INNOVATION INC 0.0%
Value $71,000 Shares 15 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $71,000 Shares 31 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $71,000 Shares 12 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $71,000 Shares 5,999 Est. Cost $8.76 Unrealized +30.2%
IMPINJ INC 0.0%
Value $71,000 Shares 17 Est. Cost Unrealized
PICO HLDGS INC 0.0%
Value $71,000 Shares 76 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $71,000 Shares 18 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $71,000 Shares 55 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $71,000 Shares 13 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $71,000 Shares 118 Est. Cost Unrealized
CANON INC 0.0%
Value $71,000 Shares 37 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $71,000 Shares 146 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $71,000 Shares 73 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $71,000 Shares 18,622 Est. Cost $3.54 Unrealized 0.0%
PARK CITY GROUP INC 0.0%
Value $71,000 Shares 150 Est. Cost Unrealized
EURONAV NV 0.0%
Value $71,000 Shares 89 Est. Cost Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $71,000 Shares 1,476 Est. Cost $48.10 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $71,000 Shares 69 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $70,000 Shares 678 Est. Cost $83.60 Unrealized
CIMPRESS PLC 0.0%
Value $70,000 Shares 8 Est. Cost Unrealized
SWITCH INC 0.0%
Value $70,000 Shares 43 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $70,000 Shares 44 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $70,000 Shares 83 Est. Cost Unrealized
IMKTA INGLES MKTS INC 0.0%
Value $70,000 Shares 1,652 Est. Cost $37.18 Unrealized -1.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $70,000 Shares 1,199 Est. Cost $45.71 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $70,000 Shares 6,021 Est. Cost $11.63 Unrealized
ESCA ESCALADE INC 0.0%
Value $70,000 Shares 3,345 Est. Cost $13.20 Unrealized +25.6%
VOCERA COMMUNICATIONS INC 0.0%
Value $70,000 Shares 17 Est. Cost Unrealized
EVRG EVERGY INC 0.0%
Value $70,000 Shares 1,269 Est. Cost $44.68 Unrealized -0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $70,000 Shares 8 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $70,000 Shares 4,823 Est. Cost $11.66 Unrealized 0.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value $70,000 Shares 37 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $70,000 Shares 32 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $70,000 Shares 103 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $70,000 Shares 6 Est. Cost Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $70,000 Shares 24,105 Est. Cost $2.60 Unrealized 0.0%
AMPIO PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 43,470 Est. Cost $1.59 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value $69,000 Shares 2,538 Est. Cost $20.28 Unrealized +5.7%
MEDPACE HLDGS INC 0.0%
Value $69,000 Shares 5 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $69,000 Shares 19 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $69,000 Shares 37 Est. Cost Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $69,000 Shares 101 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $69,000 Shares 288 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $69,000 Shares 24 Est. Cost Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value $69,000 Shares 1,867 Est. Cost $10.09 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $69,000 Shares 147 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $69,000 Shares 230 Est. Cost Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value $69,000 Shares 133 Est. Cost Unrealized
ZUORA INC 0.0%
Value $69,000 Shares 4,968 Est. Cost $13.14 Unrealized
FABRINET 0.0%
Value $69,000 Shares 9 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $69,000 Shares 34 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $69,000 Shares 2,160 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $68,000 Shares 41 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $68,000 Shares 38 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $68,000 Shares 5 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $68,000 Shares 17 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $68,000 Shares 37 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $68,000 Shares 5,345 Est. Cost $12.72 Unrealized
SEALED AIR CORP NEW 0.0%
Value $68,000 Shares 15 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $68,000 Shares 54 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $68,000 Shares 1,591 Est. Cost $28.09 Unrealized +7.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $68,000 Shares 16 Est. Cost Unrealized
ZAGG INC 0.0%
Value $68,000 Shares 165 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $68,000 Shares 10 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $68,000 Shares 1,000 Est. Cost $63.85 Unrealized +8.4%
INVACARE CORP 0.0%
Value $68,000 Shares 77 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $68,000 Shares 42,716 Est. Cost $1.59 Unrealized
MATTHEWS INTL CORP 0.0%
Value $67,000 Shares 23 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $67,000 Shares 119 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $67,000 Shares 28 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $67,000 Shares 1,841 Est. Cost $29.35 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $67,000 Shares 9,106 Est. Cost $6.11 Unrealized +7.6%
TRAVELZOO 0.0%
Value $67,000 Shares 71 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $67,000 Shares 166 Est. Cost Unrealized
TRI POINTE GROUP INC 0.0%
Value $67,000 Shares 39 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $67,000 Shares 53 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $67,000 Shares 62 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $67,000 Shares 25 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $67,000 Shares 207 Est. Cost Unrealized
WHITESTONE REIT 0.0%
Value $66,000 Shares 84 Est. Cost Unrealized
NOVUS CAP CORP 0.0%
Value $66,000 Shares 4,226 Est. Cost $15.62 Unrealized
NOMAD FOODS LTD 0.0%
Value $66,000 Shares 26 Est. Cost Unrealized
VEON LTD 0.0%
Value $66,000 Shares 441 Est. Cost Unrealized
ENERSYS 0.0%
Value $66,000 Shares 8 Est. Cost Unrealized
ASGN INC 0.0%
Value $66,000 Shares 8 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $66,000 Shares 14 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $66,000 Shares 23 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $66,000 Shares 103 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $66,000 Shares 125 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $66,000 Shares 1,927 Est. Cost $34.25 Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 136 Est. Cost Unrealized
HAVERTY FURNITURE INC 0.0%
Value $66,000 Shares 24 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $66,000 Shares 202 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $66,000 Shares 41,814 Est. Cost $1.83 Unrealized -0.6%
KALVISTA PHARMACEUTICALS INC 0.0%
Value $66,000 Shares 35 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $65,000 Shares 1,305 Est. Cost $36.19 Unrealized +16.7%
EROS STX GLOBAL CORPORATION 0.0%
Value $65,000 Shares 358 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $65,000 Shares 94 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $65,000 Shares 3,351 Est. Cost $8.77 Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $65,000 Shares 40 Est. Cost Unrealized
CAREDX INC 0.0%
Value $65,000 Shares 9 Est. Cost Unrealized
GBX GREENBRIER COS INC 0.0%
Value $65,000 Shares 1,790 Est. Cost $28.46 Unrealized 0.0%
VERU INC 0.0%
Value $65,000 Shares 7,619 Est. Cost $3.01 Unrealized
AKERNA CORP 0.0%
Value $65,000 Shares 20,074 Est. Cost $3.24 Unrealized
EVERCORE INC 0.0%
Value $65,000 Shares 6 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $65,000 Shares 15,500 Est. Cost $4.80 Unrealized
FUEL TECH INC 0.0%
Value $65,000 Shares 170 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $65,000 Shares 209 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $65,000 Shares 1,179 Est. Cost $36.95 Unrealized
TIFFANY & CO NEW 0.0%
Value $65,000 Shares 500 Est. Cost $127.95 Unrealized
WORKHORSE GROUP INC 0.0%
Value $65,000 Shares 3,287 Est. Cost $24.72 Unrealized
FIDUS INVT CORP 0.0%
Value $65,000 Shares 50 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value $65,000 Shares 1,450 Est. Cost $44.83 Unrealized
VERA BRADLEY INC 0.0%
Value $65,000 Shares 82 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $65,000 Shares 4,845 Est. Cost $27.84 Unrealized -63.6%
WEC ENERGY GROUP INC 0.0%
Value $64,000 Shares 7 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $64,000 Shares 1,981 Est. Cost $32.31 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $64,000 Shares 50 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $64,000 Shares 164 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $64,000 Shares 39 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $64,000 Shares 29 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $64,000 Shares 17,865 Est. Cost $3.53 Unrealized
GASLOG PARTNERS LP 0.0%
Value $64,000 Shares 237 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $64,000 Shares 43 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $64,000 Shares 269 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $64,000 Shares 612 Est. Cost $113.91 Unrealized 0.0%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $64,000 Shares 55 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $64,000 Shares 36 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $64,000 Shares 3,435 Est. Cost $13.11 Unrealized +30.8%
SESEN BIO INC 0.0%
Value $64,000 Shares 47,896 Est. Cost $1.34 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $64,000 Shares 41 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $64,000 Shares 336 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $64,000 Shares 6,200 Est. Cost $10.32 Unrealized
ABM INDS INC 0.0%
Value $64,000 Shares 17 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $64,000 Shares 17 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $63,000 Shares 15 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $63,000 Shares 276 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $63,000 Shares 293 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $63,000 Shares 5,461 Est. Cost $8.41 Unrealized +4.7%
INFINITY PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 298 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $63,000 Shares 7 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $63,000 Shares 8 Est. Cost Unrealized
ICAD INC 0.0%
Value $63,000 Shares 4,792 Est. Cost $8.81 Unrealized
DGS WISDOMTREE TR 0.0%
Value $63,000 Shares 1,341 Est. Cost $44.90 Unrealized
TEAM INC 0.0%
Value $63,000 Shares 58 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $63,000 Shares 71 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $63,000 Shares 8 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $63,000 Shares 242 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $63,000 Shares 14 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $63,000 Shares 101 Est. Cost Unrealized
OPEN TEXT CORP 0.0%
Value $63,000 Shares 14 Est. Cost Unrealized
RF INDS LTD 0.0%
Value $63,000 Shares 129 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $63,000 Shares 3,195 Est. Cost $16.15 Unrealized 0.0%
MATADOR RES CO 0.0%
Value $63,000 Shares 53 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $63,000 Shares 11 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $63,000 Shares 258 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $63,000 Shares 6 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $63,000 Shares 12 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $63,000 Shares 106 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $62,000 Shares 791 Est. Cost $62.87 Unrealized +4.3%
PHX MINERALS INC 0.0%
Value $62,000 Shares 270 Est. Cost Unrealized
GALECTIN THERAPEUTICS INC 0.0%
Value $62,000 Shares 277 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $62,000 Shares 18 Est. Cost Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $62,000 Shares 35 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $62,000 Shares 7 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $62,000 Shares 5,170 Est. Cost $8.72 Unrealized -4.3%
STERLING BANCORP DEL 0.0%
Value $62,000 Shares 35 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $62,000 Shares 21 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $62,000 Shares 14 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $62,000 Shares 191 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $62,000 Shares 1,311 Est. Cost $21.13 Unrealized 0.0%
JBG SMITH PPTYS 0.0%
Value $62,000 Shares 20 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $62,000 Shares 2,884 Est. Cost $18.37 Unrealized 0.0%
WERNER ENTERPRISES INC 0.0%
Value $62,000 Shares 16 Est. Cost Unrealized
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $62,000 Shares 973 Est. Cost $41.33 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $62,000 Shares 14,398 Est. Cost $4.24 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $62,000 Shares 4,301 Est. Cost $14.42 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $62,000 Shares 105 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $62,000 Shares 37 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $61,000 Shares 128 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $61,000 Shares 7 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $61,000 Shares 10 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $61,000 Shares 1,964 Est. Cost $25.02 Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $61,000 Shares 50 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $61,000 Shares 9,473 Est. Cost $5.81 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 5 Est. Cost Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $61,000 Shares 8 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $61,000 Shares 5,893 Est. Cost $10.16 Unrealized -0.2%
SPSC SPS COMMERCE INC 0.0%
Value $61,000 Shares 569 Est. Cost $60.93 Unrealized +54.0%
ORION GROUP HOLDINGS INC 0.0%
Value $61,000 Shares 124 Est. Cost Unrealized
XPEL INC 0.0%
Value $61,000 Shares 12 Est. Cost Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value $61,000 Shares 1,988 Est. Cost $24.50 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value $61,000 Shares 1,050 Est. Cost $43.87 Unrealized 0.0%
MCAFEE CORP 0.0%
Value $61,000 Shares 37 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $61,000 Shares 162 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $60,000 Shares 46 Est. Cost Unrealized
AGENUS INC 0.0%
Value $60,000 Shares 18,906 Est. Cost $4.00 Unrealized
CBDMD INC 0.0%
Value $60,000 Shares 205 Est. Cost Unrealized
IGM ISHARES TR 0.0%
Value $60,000 Shares 174 Est. Cost $344.83 Unrealized
CLEAN HARBORS INC 0.0%
Value $60,000 Shares 8 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $60,000 Shares 50 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $60,000 Shares 86 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $60,000 Shares 8 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $60,000 Shares 212 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $60,000 Shares 35 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $60,000 Shares 25 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 48 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $60,000 Shares 42 Est. Cost Unrealized
RM REGIONAL MGMT CORP 0.0%
Value $60,000 Shares 2,042 Est. Cost $18.54 Unrealized +11.1%
GENESCO INC 0.0%
Value $60,000 Shares 20 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $60,000 Shares 226 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $60,000 Shares 56 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $60,000 Shares 37 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $59,000 Shares 147 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $59,000 Shares 999 Est. Cost $39.85 Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $59,000 Shares 28 Est. Cost Unrealized
QAD INC 0.0%
Value $59,000 Shares 941 Est. Cost $42.09 Unrealized
UPLAND SOFTWARE INC 0.0%
Value $59,000 Shares 13 Est. Cost Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $59,000 Shares 18,317 Est. Cost $3.65 Unrealized -25.7%
SOLAR CAP LTD 0.0%
Value $59,000 Shares 34 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $59,000 Shares 61 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $59,000 Shares 269 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $59,000 Shares 138 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $59,000 Shares 21 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $59,000 Shares 5 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $59,000 Shares 26 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $59,000 Shares 11,130 Est. Cost $3.86 Unrealized +11.5%
VIVINT SMART HOME INC 0.0%
Value $59,000 Shares 2,865 Est. Cost $19.14 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $59,000 Shares 2,019 Est. Cost $21.02 Unrealized 0.0%
NXT-ID INC 0.0%
Value $59,000 Shares 374 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $59,000 Shares 892 Est. Cost $49.72 Unrealized 0.0%
INTERFACE INC 0.0%
Value $59,000 Shares 57 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $58,000 Shares 14,868 Est. Cost $3.59 Unrealized 0.0%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $58,000 Shares 112 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $58,000 Shares 3,357 Est. Cost $17.77 Unrealized +0.2%
CONTRAFECT CORP 0.0%
Value $58,000 Shares 11,522 Est. Cost $5.03 Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $58,000 Shares 178 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $58,000 Shares 6,877 Est. Cost $6.84 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $58,000 Shares 21 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $58,000 Shares 16 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $58,000 Shares 16 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value $58,000 Shares 736 Est. Cost $78.80 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $58,000 Shares 46 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $58,000 Shares 14 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $58,000 Shares 1,940 Est. Cost $26.57 Unrealized +6.5%
CALADRIUS BIOSCIENCES INC 0.0%
Value $57,000 Shares 404 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $57,000 Shares 7 Est. Cost Unrealized
CARS COM INC 0.0%
Value $57,000 Shares 51 Est. Cost Unrealized
CSL CARLISLE COS INC 0.0%
Value $57,000 Shares 365 Est. Cost $132.46 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $57,000 Shares 4,741 Est. Cost $6.44 Unrealized -3.5%
ENERPLUS CORP 0.0%
Value $57,000 Shares 183 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $57,000 Shares 15,460 Est. Cost $2.35 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $57,000 Shares 2,143 Est. Cost $26.60 Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $57,000 Shares 5 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $57,000 Shares 3,104 Est. Cost $18.54 Unrealized -0.8%
SPOK HLDGS INC 0.0%
Value $57,000 Shares 52 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $57,000 Shares 28 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $57,000 Shares 11 Est. Cost Unrealized
STRATEGIC ED INC 0.0%
Value $57,000 Shares 6 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $57,000 Shares 386 Est. Cost Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $57,000 Shares 12,015 Est. Cost $4.64 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $56,000 Shares 56,875 Est. Cost $0.98 Unrealized
ACCOLADE INC 0.0%
Value $56,000 Shares 13 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $56,000 Shares 126 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $56,000 Shares 13 Est. Cost Unrealized
NMI HLDGS INC 0.0%
Value $56,000 Shares 25 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $56,000 Shares 24,009 Est. Cost $2.13 Unrealized
MONEYGRAM INTL INC 0.0%
Value $56,000 Shares 103 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $56,000 Shares 359 Est. Cost Unrealized
NATURA &CO HLDG S A 0.0%
Value $56,000 Shares 28 Est. Cost Unrealized
SBIO ALPS ETF TR 0.0%
Value $56,000 Shares 1,096 Est. Cost $45.91 Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $56,000 Shares 26 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $56,000 Shares 46 Est. Cost Unrealized
FNGS BANK OF MONTREAL 0.0%
Value $56,000 Shares 510 Est. Cost $109.80 Unrealized
ZYMEWORKS INC 0.0%
Value $56,000 Shares 12 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $56,000 Shares 3,695 Est. Cost $15.16 Unrealized
NELNET INC 0.0%
Value $56,000 Shares 8 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $56,000 Shares 79 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $56,000 Shares 14 Est. Cost Unrealized
JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $56,000 Shares 5 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $55,000 Shares 207 Est. Cost $249.38 Unrealized 0.0%
CHIMERIX INC 0.0%
Value $55,000 Shares 114 Est. Cost Unrealized
TC PIPELINES LP 0.0%
Value $55,000 Shares 19 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $55,000 Shares 180 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $55,000 Shares 1,466 Est. Cost $37.52 Unrealized
EC ECOPETROL S A 0.0%
Value $55,000 Shares 4,266 Est. Cost $12.89 Unrealized
TRIVAGO N V 0.0%
Value $55,000 Shares 231 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $55,000 Shares 19 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 166 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $55,000 Shares 5,104 Est. Cost $19.53 Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $55,000 Shares 25 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $55,000 Shares 1,722 Est. Cost $29.72 Unrealized +3.7%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $55,000 Shares 160 Est. Cost Unrealized
MPX MARINE PRODS CORP 0.0%
Value $54,000 Shares 3,741 Est. Cost $11.21 Unrealized +7.6%
YUMANITY THERAPEUTICS INC 0.0%
Value $54,000 Shares 32 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $54,000 Shares 4,339 Est. Cost $8.85 Unrealized
DIREXION SHS ETF TR 0.0%
Value $54,000 Shares 3,355 Est. Cost $16.10 Unrealized
TGNA TEGNA INC 0.0%
Value $54,000 Shares 3,880 Est. Cost $11.44 Unrealized +16.7%
TASEKO MINES LTD 0.0%
Value $54,000 Shares 411 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $54,000 Shares 5,544 Est. Cost $9.97 Unrealized +5.0%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $54,000 Shares 23 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $54,000 Shares 67 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $54,000 Shares 12,983 Est. Cost $4.06 Unrealized
PLAYAGS INC 0.0%
Value $54,000 Shares 76 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $54,000 Shares 69 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $54,000 Shares 10 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $54,000 Shares 332 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $54,000 Shares 1,190 Est. Cost $40.78 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value $54,000 Shares 81 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $54,000 Shares 6 Est. Cost Unrealized
PEOPLES BANCORP INC 0.0%
Value $54,000 Shares 20 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $54,000 Shares 36,402 Est. Cost $1.12 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $54,000 Shares 253 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $54,000 Shares 3,934 Est. Cost $14.79 Unrealized
FERRO CORP 0.0%
Value $54,000 Shares 37 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $54,000 Shares 18 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $54,000 Shares 1,014 Est. Cost $45.66 Unrealized 0.0%
360 DIGITECH INC 0.0%
Value $54,000 Shares 46 Est. Cost Unrealized
MODEL N INC 0.0%
Value $53,000 Shares 15 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $53,000 Shares 375 Est. Cost $57.75 Unrealized +84.7%
AQUA METALS INC 0.0%
Value $53,000 Shares 17,807 Est. Cost $2.98 Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $53,000 Shares 9 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $53,000 Shares 27 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $53,000 Shares 83 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $53,000 Shares 45 Est. Cost Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $53,000 Shares 4,751 Est. Cost $8.99 Unrealized
PROSHARES TR 0.0%
Value $53,000 Shares 10,678 Est. Cost $4.96 Unrealized
ATRECA INC 0.0%
Value $53,000 Shares 33 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $53,000 Shares 7 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $53,000 Shares 17 Est. Cost Unrealized
EXTENDED STAY AMER INC 0.0%
Value $53,000 Shares 36 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $53,000 Shares 6,583 Est. Cost $6.83 Unrealized
CODI COMPASS DIVERSIFIED 0.0%
Value $53,000 Shares 2,757 Est. Cost $14.76 Unrealized +0.2%
BRKR BRUKER CORP 0.0%
Value $53,000 Shares 987 Est. Cost $47.16 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value $53,000 Shares 846 Est. Cost $54.28 Unrealized +5.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $53,000 Shares 5,451 Est. Cost $8.77 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $53,000 Shares 1,326 Est. Cost $39.97 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $53,000 Shares 162 Est. Cost Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $53,000 Shares 19 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $53,000 Shares 129 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $53,000 Shares 3,567 Est. Cost $14.76 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $52,000 Shares 11,333 Est. Cost $3.25 Unrealized
HCI GROUP INC 0.0%
Value $52,000 Shares 10 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $52,000 Shares 14 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $52,000 Shares 91 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $52,000 Shares 807 Est. Cost $46.12 Unrealized +17.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $52,000 Shares 1,780 Est. Cost $27.52 Unrealized
BOOT BARN HLDGS INC 0.0%
Value $52,000 Shares 12 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $52,000 Shares 134 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $52,000 Shares 528 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $52,000 Shares 2,592 Est. Cost $20.06 Unrealized
GOSSAMER BIO INC 0.0%
Value $52,000 Shares 54 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $52,000 Shares 14 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $52,000 Shares 19 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $52,000 Shares 17 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $52,000 Shares 91 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $52,000 Shares 6 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $52,000 Shares 100 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $52,000 Shares 964 Est. Cost $48.24 Unrealized +4.3%
AKERNA CORP 0.0%
Value $52,000 Shares 163 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $52,000 Shares 13 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $52,000 Shares 396 Est. Cost $115.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $52,000 Shares 597 Est. Cost $47.45 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $51,000 Shares 1,401 Est. Cost $36.40 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $51,000 Shares 5 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $51,000 Shares 39 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $51,000 Shares 2,883 Est. Cost $16.06 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $51,000 Shares 75 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $51,000 Shares 7 Est. Cost Unrealized
YRC WORLDWIDE INC 0.0%
Value $51,000 Shares 117 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $51,000 Shares 17 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $51,000 Shares 215 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $51,000 Shares 427 Est. Cost $88.73 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $51,000 Shares 831 Est. Cost $57.09 Unrealized 0.0%
AIA ISHARES TR 0.0%
Value $51,000 Shares 596 Est. Cost $85.57 Unrealized
LINE CORP 0.0%
Value $51,000 Shares 10 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $51,000 Shares 12 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $51,000 Shares 752 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $51,000 Shares 3,597 Est. Cost $14.18 Unrealized
FUNKO INC 0.0%
Value $51,000 Shares 50 Est. Cost Unrealized
MODEL N INC 0.0%
Value $51,000 Shares 1,450 Est. Cost $34.20 Unrealized
SHY ISHARES TR 0.0%
Value $51,000 Shares 600 Est. Cost $84.94 Unrealized
WASTE CONNECTIONS INC 0.0%
Value $51,000 Shares 5 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $51,000 Shares 4,992 Est. Cost $10.22 Unrealized
IBIO INC 0.0%
Value $51,000 Shares 49,459 Est. Cost $1.04 Unrealized
SILICON LABORATORIES INC 0.0%
Value $50,000 Shares 4 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $50,000 Shares 3,866 Est. Cost $9.91 Unrealized
QUAKER CHEM CORP 0.0%
Value $50,000 Shares 2 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $50,000 Shares 46 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $50,000 Shares 5 Est. Cost Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $50,000 Shares 1,129 Est. Cost $35.02 Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $50,000 Shares 16 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $50,000 Shares 1,573 Est. Cost $22.56 Unrealized +2.1%
ECOPETROL S A 0.0%
Value $50,000 Shares 39 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $50,000 Shares 6,367 Est. Cost $5.08 Unrealized
WILLDAN GROUP INC 0.0%
Value $50,000 Shares 12 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $50,000 Shares 10,764 Est. Cost $4.03 Unrealized
PGT INNOVATIONS INC 0.0%
Value $50,000 Shares 25 Est. Cost Unrealized
F N B CORP 0.0%
Value $50,000 Shares 53 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $50,000 Shares 990 Est. Cost $29.36 Unrealized
LASR NLIGHT INC 0.0%
Value $50,000 Shares 1,532 Est. Cost $28.32 Unrealized 0.0%
CARDIFF ONCOLOGY INC 0.0%
Value $50,000 Shares 28 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $50,000 Shares 93 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $50,000 Shares 59 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $50,000 Shares 17 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $49,000 Shares 20 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $49,000 Shares 60 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $49,000 Shares 131 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $49,000 Shares 4,477 Est. Cost $9.94 Unrealized +9.8%
CITI TRENDS INC 0.0%
Value $49,000 Shares 10 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $49,000 Shares 59 Est. Cost Unrealized
CABOT CORP 0.0%
Value $49,000 Shares 11 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $49,000 Shares 313 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $49,000 Shares 2,725 Est. Cost $13.08 Unrealized +28.5%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $49,000 Shares 120 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $49,000 Shares 49 Est. Cost Unrealized
IBIO INC 0.0%
Value $49,000 Shares 474 Est. Cost Unrealized
IEZ ISHARES TR 0.0%
Value $49,000 Shares 4,418 Est. Cost $11.09 Unrealized
INDIA FD INC 0.0%
Value $49,000 Shares 25 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $49,000 Shares 146 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $49,000 Shares 91 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $49,000 Shares 18 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $49,000 Shares 15 Est. Cost Unrealized
RPT REALTY 0.0%
Value $49,000 Shares 57 Est. Cost Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $49,000 Shares 4,494 Est. Cost $7.99 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value $49,000 Shares 331 Est. Cost $125.75 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $49,000 Shares 55 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $49,000 Shares 214 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $49,000 Shares 58 Est. Cost Unrealized
TGB TASEKO MINES LTD 0.0%
Value $49,000 Shares 37,240 Est. Cost $0.88 Unrealized +20.0%
WATERS CORP 0.0%
Value $49,000 Shares 2 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $48,000 Shares 22 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $48,000 Shares 591 Est. Cost $81.22 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $48,000 Shares 213 Est. Cost Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $48,000 Shares 101 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $48,000 Shares 107 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $48,000 Shares 25 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $48,000 Shares 39 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $48,000 Shares 5 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $48,000 Shares 46 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $48,000 Shares 100 Est. Cost Unrealized
TILLYS INC 0.0%
Value $48,000 Shares 59 Est. Cost Unrealized
READING INTL INC 0.0%
Value $48,000 Shares 97 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $48,000 Shares 15 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $48,000 Shares 1,109 Est. Cost $36.57 Unrealized
VERACYTE INC 0.0%
Value $48,000 Shares 10 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $48,000 Shares 266 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $48,000 Shares 16 Est. Cost Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $48,000 Shares 29 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $48,000 Shares 24 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $48,000 Shares 313 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $48,000 Shares 32 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $48,000 Shares 8,192 Est. Cost $5.86 Unrealized
PHX MINERALS INC 0.0%
Value $47,000 Shares 20,728 Est. Cost $2.27 Unrealized
ALEC ALECTOR INC 0.0%
Value $47,000 Shares 3,160 Est. Cost $16.39 Unrealized -24.2%
VOXX INTL CORP 0.0%
Value $47,000 Shares 37 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $47,000 Shares 24 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $47,000 Shares 9 Est. Cost Unrealized
TELUS CORPORATION 0.0%
Value $47,000 Shares 24 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $47,000 Shares 152 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $47,000 Shares 15 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $47,000 Shares 4,383 Est. Cost $16.53 Unrealized
PEARSON PLC 0.0%
Value $47,000 Shares 52 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $47,000 Shares 12,222 Est. Cost $5.96 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $47,000 Shares 2,600 Est. Cost $15.12 Unrealized
SESEN BIO INC 0.0%
Value $47,000 Shares 352 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $47,000 Shares 58 Est. Cost Unrealized
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $47,000 Shares 947 Est. Cost $37.20 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value $47,000 Shares 2,771 Est. Cost $16.65 Unrealized
TRIVAGO N V 0.0%
Value $47,000 Shares 195 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $47,000 Shares 4,146 Est. Cost $7.43 Unrealized +21.1%
SIMMONS 1ST NATL CORP 0.0%
Value $47,000 Shares 22 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $47,000 Shares 712 Est. Cost $41.14 Unrealized 0.0%
ACACIA RESH CORP 0.0%
Value $47,000 Shares 120 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $47,000 Shares 19 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $47,000 Shares 12 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $47,000 Shares 47 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $47,000 Shares 10,979 Est. Cost $4.26 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $47,000 Shares 23 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $47,000 Shares 223 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $47,000 Shares 18 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $47,000 Shares 2,502 Est. Cost $8.42 Unrealized
DUKE REALTY CORP 0.0%
Value $47,000 Shares 12 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $47,000 Shares 770 Est. Cost $45.64 Unrealized +5.8%
WESTLAKE CHEM PARTNERS LP 0.0%
Value $47,000 Shares 20 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $46,000 Shares 389 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $46,000 Shares 96 Est. Cost Unrealized
CARLISLE COS INC 0.0%
Value $46,000 Shares 3 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $46,000 Shares 266 Est. Cost $66.04 Unrealized +107.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $46,000 Shares 815 Est. Cost $56.44 Unrealized
DIG PROSHARES TR 0.0%
Value $46,000 Shares 642 Est. Cost $71.86 Unrealized
PBF LOGISTICS LP 0.0%
Value $46,000 Shares 51 Est. Cost Unrealized
MORNINGSTAR INC 0.0%
Value $46,000 Shares 2 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $46,000 Shares 54 Est. Cost Unrealized
CBDMD INC 0.0%
Value $46,000 Shares 157 Est. Cost Unrealized
HUAMI CORP 0.0%
Value $46,000 Shares 39 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $46,000 Shares 10 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $46,000 Shares 5,094 Est. Cost $8.18 Unrealized
DY DYCOM INDS INC 0.0%
Value $46,000 Shares 619 Est. Cost $39.46 Unrealized +74.7%
EVEREST RE GROUP LTD 0.0%
Value $46,000 Shares 2 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $46,000 Shares 15 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $46,000 Shares 1,117 Est. Cost $25.23 Unrealized
KIRBY CORP 0.0%
Value $46,000 Shares 9 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $46,000 Shares 69 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $46,000 Shares 136 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $45,000 Shares 76 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $45,000 Shares 3 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $45,000 Shares 20,781 Est. Cost $2.08 Unrealized -7.2%
MAG SILVER CORP 0.0%
Value $45,000 Shares 2,239 Est. Cost $16.26 Unrealized
FLUIDIGM CORP DEL 0.0%
Value $45,000 Shares 76 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $45,000 Shares 3,318 Est. Cost $10.19 Unrealized +11.1%
EASTERN BANKSHARES INC 0.0%
Value $45,000 Shares 28 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $45,000 Shares 25 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $45,000 Shares 211 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $45,000 Shares 43 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $45,000 Shares 27 Est. Cost Unrealized
ZIX CORP 0.0%
Value $45,000 Shares 53 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $45,000 Shares 119 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $45,000 Shares 10 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $45,000 Shares 5 Est. Cost Unrealized
EXPO EXPONENT INC 0.0%
Value $45,000 Shares 505 Est. Cost $75.19 Unrealized +0.0%
EXANTAS CAP CORP 0.0%
Value $45,000 Shares 113 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $45,000 Shares 12 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $45,000 Shares 36 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $45,000 Shares 23 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $44,000 Shares 44 Est. Cost Unrealized
KOSMOS ENERGY LTD 0.0%
Value $44,000 Shares 190 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $44,000 Shares 1,035 Est. Cost $37.00 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value $44,000 Shares 25,506 Est. Cost $1.73 Unrealized
KONTOOR BRANDS INC 0.0%
Value $44,000 Shares 11 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $44,000 Shares 201 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $44,000 Shares 30 Est. Cost Unrealized
ORION GROUP HOLDINGS INC 0.0%
Value $44,000 Shares 90 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $44,000 Shares 15,752 Est. Cost $3.39 Unrealized -16.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $44,000 Shares 10,600 Est. Cost $4.03 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $44,000 Shares 41 Est. Cost Unrealized
QIWI PLC 0.0%
Value $44,000 Shares 43 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $44,000 Shares 26 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $44,000 Shares 32 Est. Cost Unrealized
VERSO CORP 0.0%
Value $44,000 Shares 3,691 Est. Cost $11.92 Unrealized
CORTEXYME INC 0.0%
Value $44,000 Shares 16 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $44,000 Shares 40 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $43,000 Shares 14 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $43,000 Shares 915 Est. Cost $39.79 Unrealized
DURECT CORP 0.0%
Value $43,000 Shares 21,087 Est. Cost $2.16 Unrealized
XENCOR INC 0.0%
Value $43,000 Shares 10 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $43,000 Shares 39 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $43,000 Shares 5 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $43,000 Shares 88 Est. Cost Unrealized
BUILD A BEAR WORKSHOP 0.0%
Value $43,000 Shares 103 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $43,000 Shares 55 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $43,000 Shares 144 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $43,000 Shares 27 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $43,000 Shares 31 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $43,000 Shares 775 Est. Cost $49.83 Unrealized 0.0%
TRILOGY METALS INC NEW 0.0%
Value $43,000 Shares 218 Est. Cost Unrealized
GFF GRIFFON CORP 0.0%
Value $43,000 Shares 2,121 Est. Cost $17.50 Unrealized +0.9%
HEALTH CATALYST INC 0.0%
Value $43,000 Shares 10 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $43,000 Shares 187 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $43,000 Shares 16 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $43,000 Shares 20 Est. Cost Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $43,000 Shares 1,407 Est. Cost $28.43 Unrealized 0.0%
SOLAR CAP LTD 0.0%
Value $43,000 Shares 25 Est. Cost Unrealized
NOW INC 0.0%
Value $43,000 Shares 60 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $43,000 Shares 54 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $43,000 Shares 10 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $43,000 Shares 18,214 Est. Cost $2.36 Unrealized
VERICEL CORP 0.0%
Value $43,000 Shares 14 Est. Cost Unrealized
KBR INC 0.0%
Value $43,000 Shares 14 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $43,000 Shares 61 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $42,000 Shares 19 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 270 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $42,000 Shares 40 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $42,000 Shares 17 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $42,000 Shares 144 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $42,000 Shares 6,595 Est. Cost $6.56 Unrealized -12.7%
CONSTELLATION PHARMCETICLS I 0.0%
Value $42,000 Shares 1,462 Est. Cost $28.73 Unrealized
ETF MANAGERS TR 0.0%
Value $42,000 Shares 2,962 Est. Cost $12.52 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $42,000 Shares 549 Est. Cost $84.24 Unrealized -12.9%
GLOBAL X FDS 0.0%
Value $42,000 Shares 4,835 Est. Cost $8.69 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $42,000 Shares 17,883 Est. Cost $2.35 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $42,000 Shares 692 Est. Cost $59.38 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $42,000 Shares 192 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $42,000 Shares 199 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $42,000 Shares 6 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $42,000 Shares 7,359 Est. Cost $5.14 Unrealized
PROGYNY INC 0.0%
Value $42,000 Shares 10 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $42,000 Shares 8,934 Est. Cost $5.10 Unrealized -1.5%
ARES MANAGEMENT CORPORATION 0.0%
Value $42,000 Shares 9 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $42,000 Shares 48 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $42,000 Shares 15 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $42,000 Shares 7 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $42,000 Shares 1,469 Est. Cost $23.91 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $42,000 Shares 1,266 Est. Cost $28.74 Unrealized +27.1%
AQUA METALS INC 0.0%
Value $41,000 Shares 137 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $41,000 Shares 14 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $41,000 Shares 6 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $41,000 Shares 237 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $41,000 Shares 28 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $41,000 Shares 58 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $41,000 Shares 27 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $41,000 Shares 1 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $41,000 Shares 25 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $41,000 Shares 26 Est. Cost Unrealized
MBB ISHARES TR 0.0%
Value $41,000 Shares 373 Est. Cost $109.92 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $41,000 Shares 27 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $41,000 Shares 11 Est. Cost Unrealized
ARDAGH GROUP S A 0.0%
Value $41,000 Shares 24 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $40,000 Shares 3 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $40,000 Shares 67 Est. Cost Unrealized
CEVA INC 0.0%
Value $40,000 Shares 9 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,316 Est. Cost $17.74 Unrealized
UNITED INS HLDGS CORP 0.0%
Value $40,000 Shares 71 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $40,000 Shares 2 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $40,000 Shares 5,501 Est. Cost $7.07 Unrealized 0.0%
ENDO INTL PLC 0.0%
Value $40,000 Shares 5,662 Est. Cost $3.31 Unrealized
ENCORE WIRE CORP 0.0%
Value $40,000 Shares 666 Est. Cost $60.06 Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $40,000 Shares 39 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $40,000 Shares 35 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $40,000 Shares 4 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $40,000 Shares 1,402 Est. Cost $24.31 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $40,000 Shares 342 Est. Cost $116.65 Unrealized 0.0%
REGENXBIO INC 0.0%
Value $40,000 Shares 9 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value $40,000 Shares 5,608 Est. Cost $5.63 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value $40,000 Shares 113 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $40,000 Shares 64 Est. Cost Unrealized
BANCORP INC DEL 0.0%
Value $40,000 Shares 30 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $40,000 Shares 9 Est. Cost Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $40,000 Shares 31 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $40,000 Shares 4 Est. Cost Unrealized
NEWMARKET CORP 0.0%
Value $39,000 Shares 1 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $39,000 Shares 22 Est. Cost Unrealized
TRANSUNION 0.0%
Value $39,000 Shares 4 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $39,000 Shares 18 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $39,000 Shares 21 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $39,000 Shares 25,014 Est. Cost $1.61 Unrealized
NEWMARKET CORP 0.0%
Value $39,000 Shares 1 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $39,000 Shares 6 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $39,000 Shares 4 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $39,000 Shares 3 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $39,000 Shares 104 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $39,000 Shares 11 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $39,000 Shares 11 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $39,000 Shares 27 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $39,000 Shares 694 Est. Cost $56.20 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $39,000 Shares 10,769 Est. Cost $3.62 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $39,000 Shares 192 Est. Cost $134.32 Unrealized +43.2%
HILL ROM HLDGS INC 0.0%
Value $39,000 Shares 4 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $39,000 Shares 26 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $39,000 Shares 12 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $39,000 Shares 85 Est. Cost Unrealized
REXFORD INDL RLTY INC 0.0%
Value $39,000 Shares 8 Est. Cost Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $39,000 Shares 8,551 Est. Cost $4.34 Unrealized +4.2%
HCAT HEALTH CATALYST INC 0.0%
Value $39,000 Shares 913 Est. Cost $33.96 Unrealized +8.6%
ANGIODYNAMICS INC 0.0%
Value $39,000 Shares 26 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $39,000 Shares 3,473 Est. Cost $10.11 Unrealized -1.1%
INSMED INC 0.0%
Value $39,000 Shares 12 Est. Cost Unrealized
IDEX CORP 0.0%
Value $39,000 Shares 2 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $38,000 Shares 30 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $38,000 Shares 12,420 Est. Cost $2.45 Unrealized 0.0%
COWEN INC 0.0%
Value $38,000 Shares 15 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $38,000 Shares 20 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $38,000 Shares 9,871 Est. Cost $3.75 Unrealized
500 COM LTD 0.0%
Value $38,000 Shares 4,233 Est. Cost $7.27 Unrealized
COLUMBIA FINL INC 0.0%
Value $38,000 Shares 25 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $38,000 Shares 4 Est. Cost Unrealized
INSU ACQUISITION CORP II 0.0%
Value $38,000 Shares 25 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $38,000 Shares 4 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $38,000 Shares 154 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $38,000 Shares 5 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $38,000 Shares 5,791 Est. Cost $8.32 Unrealized
WEIS MKTS INC 0.0%
Value $38,000 Shares 8 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $38,000 Shares 890 Est. Cost $67.73 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value $37,000 Shares 1,549 Est. Cost $11.72 Unrealized +6.2%
DESIGNER BRANDS INC 0.0%
Value $37,000 Shares 49 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $37,000 Shares 44 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $37,000 Shares 5 Est. Cost Unrealized
ATRC ATRICURE INC 0.0%
Value $37,000 Shares 679 Est. Cost $43.24 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $37,000 Shares 1,645 Est. Cost $18.93 Unrealized 0.0%
GENETIC TECHNOLOGIES LTD 0.0%
Value $37,000 Shares 103 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $37,000 Shares 26 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $37,000 Shares 100 Est. Cost $334.82 Unrealized -4.8%
HALLMARK FINL SVCS INC 0.0%
Value $37,000 Shares 106 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $37,000 Shares 55 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $37,000 Shares 52 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC 0.0%
Value $37,000 Shares 5 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $37,000 Shares 47 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $37,000 Shares 70 Est. Cost $42.56 Unrealized +19.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $37,000 Shares 1,500 Est. Cost $47.33 Unrealized
CAL CALERES INC 0.0%
Value $37,000 Shares 2,415 Est. Cost $7.27 Unrealized +43.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $37,000 Shares 9,844 Est. Cost $3.07 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value $37,000 Shares 4 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $37,000 Shares 8 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $37,000 Shares 4 Est. Cost Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $37,000 Shares 15,322 Est. Cost $2.28 Unrealized 0.0%
PKX POSCO 0.0%
Value $37,000 Shares 608 Est. Cost $60.86 Unrealized
LEAF GROUP LTD 0.0%
Value $37,000 Shares 80 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $37,000 Shares 11,890 Est. Cost $2.79 Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value $37,000 Shares 96 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $36,000 Shares 922 Est. Cost $30.53 Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $36,000 Shares 8 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $36,000 Shares 33 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $36,000 Shares 1 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $36,000 Shares 5 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $36,000 Shares 205 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $36,000 Shares 3 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $36,000 Shares 79 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $36,000 Shares 114 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $36,000 Shares 800 Est. Cost $35.88 Unrealized 0.0%
ORMAT TECHNOLOGIES INC 0.0%
Value $36,000 Shares 4 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $36,000 Shares 7 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $36,000 Shares 9 Est. Cost Unrealized
NESCO HLDGS INC 0.0%
Value $36,000 Shares 50 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $36,000 Shares 28 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $36,000 Shares 20 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $36,000 Shares 1,384 Est. Cost $26.01 Unrealized
KNOWLES CORP 0.0%
Value $36,000 Shares 20 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $36,000 Shares 15 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $36,000 Shares 8 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $36,000 Shares 1,751 Est. Cost $20.56 Unrealized
CENTURY ALUM CO 0.0%
Value $36,000 Shares 33 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $36,000 Shares 100 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $36,000 Shares 5 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $36,000 Shares 857 Est. Cost $38.42 Unrealized 0.0%
RATTLER MIDSTREAM LP 0.0%
Value $36,000 Shares 38 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $36,000 Shares 292 Est. Cost Unrealized
IJT ISHARES TR 0.0%
Value $36,000 Shares 323 Est. Cost $175.00 Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $36,000 Shares 170 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $36,000 Shares 273 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $36,000 Shares 3 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $36,000 Shares 82 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $35,000 Shares 151 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $35,000 Shares 731 Est. Cost $41.31 Unrealized
FREIGHTCAR AMER INC 0.0%
Value $35,000 Shares 147 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $35,000 Shares 45 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $35,000 Shares 3,808 Est. Cost $9.19 Unrealized
FINVOLUTION GROUP 0.0%
Value $35,000 Shares 133 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $35,000 Shares 14,429 Est. Cost $2.44 Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $35,000 Shares 77 Est. Cost Unrealized
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $35,000 Shares 3,988 Est. Cost $7.26 Unrealized
VICI PPTYS INC 0.0%
Value $35,000 Shares 14 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $35,000 Shares 22 Est. Cost Unrealized
CANNAE HLDGS INC 0.0%
Value $35,000 Shares 8 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $35,000 Shares 107 Est. Cost Unrealized
J JILL INC 0.0%
Value $35,000 Shares 95 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $35,000 Shares 80 Est. Cost Unrealized
BEST INC 0.0%
Value $35,000 Shares 176 Est. Cost Unrealized
PREMIER INC 0.0%
Value $35,000 Shares 10 Est. Cost Unrealized
EEMV ISHARES INC 0.0%
Value $35,000 Shares 576 Est. Cost $60.76 Unrealized
TC PIPELINES LP 0.0%
Value $35,000 Shares 1,205 Est. Cost $29.04 Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $35,000 Shares 45 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $35,000 Shares 4,469 Est. Cost $5.02 Unrealized -5.5%
SPYD SPDR SER TR 0.0%
Value $35,000 Shares 1,081 Est. Cost $32.38 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $35,000 Shares 11 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $35,000 Shares 3,581 Est. Cost $7.43 Unrealized
NBTB NBT BANCORP INC 0.0%
Value $35,000 Shares 1,115 Est. Cost $29.68 Unrealized +0.9%
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $35,000 Shares 6 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $35,000 Shares 11 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $35,000 Shares 5 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $35,000 Shares 24 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $35,000 Shares 13 Est. Cost Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $35,000 Shares 892 Est. Cost $21.60 Unrealized +57.9%
AMTECH SYS INC 0.0%
Value $35,000 Shares 55 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $35,000 Shares 1,993 Est. Cost $14.12 Unrealized +13.1%
PACER FDS TR 0.0%
Value $35,000 Shares 11 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $34,000 Shares 164 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $34,000 Shares 21,030 Est. Cost $1.62 Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $34,000 Shares 318 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $34,000 Shares 278 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $34,000 Shares 19 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $34,000 Shares 16 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $34,000 Shares 121 Est. Cost Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 76 Est. Cost Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value $34,000 Shares 1,080 Est. Cost $31.48 Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 18 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $34,000 Shares 21 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $34,000 Shares 112 Est. Cost Unrealized
CURTISS WRIGHT CORP 0.0%
Value $34,000 Shares 3 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $34,000 Shares 3,415 Est. Cost $10.67 Unrealized -1.9%
ALLEGION PLC 0.0%
Value $34,000 Shares 3 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $34,000 Shares 78 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $34,000 Shares 46 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $34,000 Shares 74 Est. Cost Unrealized
CORBF GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $34,000 Shares 9,392 Est. Cost $3.94 Unrealized -2.7%
VALMONT INDS INC 0.0%
Value $34,000 Shares 2 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $34,000 Shares 14 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $34,000 Shares 22 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $34,000 Shares 37 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $34,000 Shares 825 Est. Cost $33.54 Unrealized -9.5%
CALAMP CORP 0.0%
Value $34,000 Shares 3,479 Est. Cost $7.96 Unrealized
QUICKLOGIC CORP 0.0%
Value $34,000 Shares 90 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $34,000 Shares 75 Est. Cost Unrealized
TRIPLE-S MGMT CORP 0.0%
Value $34,000 Shares 16 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $33,000 Shares 479 Est. Cost $68.89 Unrealized
MYERS INDS INC 0.0%
Value $33,000 Shares 16 Est. Cost Unrealized
TREVENA INC 0.0%
Value $33,000 Shares 15,874 Est. Cost $2.08 Unrealized
CNO FINL GROUP INC 0.0%
Value $33,000 Shares 15 Est. Cost Unrealized
IWB ISHARES TR 0.0%
Value $33,000 Shares 160 Est. Cost $183.16 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $33,000 Shares 9 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $33,000 Shares 89 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $33,000 Shares 27 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $33,000 Shares 7 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $33,000 Shares 9 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $33,000 Shares 10 Est. Cost Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $33,000 Shares 135 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $33,000 Shares 5 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $33,000 Shares 3,174 Est. Cost $10.51 Unrealized
HERC HLDGS INC 0.0%
Value $33,000 Shares 5 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $33,000 Shares 42 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $33,000 Shares 12 Est. Cost Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $33,000 Shares 1,417 Est. Cost $20.66 Unrealized 0.0%
FEDERAL SIGNAL CORP 0.0%
Value $33,000 Shares 10 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $33,000 Shares 20 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $33,000 Shares 44 Est. Cost Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value $33,000 Shares 270 Est. Cost $57.94 Unrealized +97.3%
AEGON N V 0.0%
Value $33,000 Shares 85 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $33,000 Shares 784 Est. Cost $27.85 Unrealized +29.1%
INNOVIVA INC 0.0%
Value $32,000 Shares 26 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $32,000 Shares 37 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $32,000 Shares 36 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,000 Shares 119 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $32,000 Shares 22 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $32,000 Shares 207 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $32,000 Shares 16,768 Est. Cost $1.91 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $32,000 Shares 13 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $32,000 Shares 26 Est. Cost Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value $32,000 Shares 10 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $32,000 Shares 2,207 Est. Cost $14.50 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $32,000 Shares 26 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $32,000 Shares 119 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $32,000 Shares 367 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $32,000 Shares 246 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $32,000 Shares 88 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $32,000 Shares 31 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $32,000 Shares 11 Est. Cost Unrealized
SPIRE INC 0.0%
Value $32,000 Shares 5 Est. Cost Unrealized
AAR CORP 0.0%
Value $32,000 Shares 9 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $32,000 Shares 644 Est. Cost $49.69 Unrealized
BELLRING BRANDS INC 0.0%
Value $31,000 Shares 13 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $31,000 Shares 526 Est. Cost $58.94 Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $31,000 Shares 13 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $31,000 Shares 3 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $31,000 Shares 463 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $31,000 Shares 74 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $31,000 Shares 84 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $31,000 Shares 19 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $31,000 Shares 847 Est. Cost $16.57 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value $31,000 Shares 2 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value $31,000 Shares 200 Est. Cost $154.49 Unrealized
ARGAN INC 0.0%
Value $31,000 Shares 7 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $31,000 Shares 13,777 Est. Cost $2.25 Unrealized
LTC PPTYS INC 0.0%
Value $31,000 Shares 8 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $31,000 Shares 262 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $31,000 Shares 10 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $31,000 Shares 8 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value $31,000 Shares 5 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $31,000 Shares 6 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $31,000 Shares 7 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $31,000 Shares 20,419 Est. Cost $1.21 Unrealized +22.6%
MANHATTAN ASSOCS INC 0.0%
Value $31,000 Shares 3 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $31,000 Shares 10 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $31,000 Shares 64 Est. Cost Unrealized
VCEL VERICEL CORP 0.0%
Value $31,000 Shares 1,021 Est. Cost $23.80 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value $31,000 Shares 1,458 Est. Cost $21.26 Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $31,000 Shares 12 Est. Cost Unrealized
RH RH 0.0%
Value $31,000 Shares 70 Est. Cost $412.11 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $31,000 Shares 1,926 Est. Cost $16.10 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $31,000 Shares 22 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $31,000 Shares 4,353 Est. Cost $5.22 Unrealized
NOW INC 0.0%
Value $30,000 Shares 42 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 47 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $30,000 Shares 462 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $30,000 Shares 4 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $30,000 Shares 48 Est. Cost Unrealized
PJT PJT PARTNERS INC 0.0%
Value $30,000 Shares 403 Est. Cost $64.50 Unrealized +0.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $30,000 Shares 654 Est. Cost $41.95 Unrealized +2.7%
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $30,000 Shares 36 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 1,352 Est. Cost $20.74 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value $30,000 Shares 13,756 Est. Cost $2.18 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $30,000 Shares 8 Est. Cost Unrealized
ETFS TR 0.0%
Value $30,000 Shares 14 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $30,000 Shares 819 Est. Cost $27.18 Unrealized
CANNAE HLDGS INC 0.0%
Value $30,000 Shares 7 Est. Cost Unrealized
KORN FERRY 0.0%
Value $30,000 Shares 7 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $30,000 Shares 13 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $30,000 Shares 1,462 Est. Cost $17.99 Unrealized +15.7%
USANA HEALTH SCIENCES INC 0.0%
Value $30,000 Shares 4 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $30,000 Shares 412 Est. Cost $54.35 Unrealized +8.3%
CARDIOVASCULAR SYS INC DEL 0.0%
Value $30,000 Shares 7 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $30,000 Shares 9 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $30,000 Shares 3,549 Est. Cost $8.45 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $30,000 Shares 83 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $30,000 Shares 18 Est. Cost Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $30,000 Shares 11,533 Est. Cost $2.60 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $30,000 Shares 3,356 Est. Cost $5.11 Unrealized
LIQUIDIA CORPORATION 0.0%
Value $30,000 Shares 105 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $29,000 Shares 4 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $29,000 Shares 14 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $29,000 Shares 31 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $29,000 Shares 34 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $29,000 Shares 6 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $29,000 Shares 189 Est. Cost $141.35 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $29,000 Shares 76 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $29,000 Shares 10 Est. Cost Unrealized
AUDC AUDIOCODES LTD 0.0%
Value $29,000 Shares 1,081 Est. Cost $25.31 Unrealized 0.0%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $29,000 Shares 2 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $29,000 Shares 22 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $29,000 Shares 6 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $29,000 Shares 16 Est. Cost Unrealized
ADVANSIX INC 0.0%
Value $29,000 Shares 15 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $29,000 Shares 4,320 Est. Cost $5.37 Unrealized 0.0%
ARES COML REAL ESTATE CORP 0.0%
Value $29,000 Shares 25 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $29,000 Shares 8 Est. Cost Unrealized
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $29,000 Shares 1,903 Est. Cost $15.24 Unrealized
SOLARWINDS CORP 0.0%
Value $29,000 Shares 20 Est. Cost Unrealized
RDNT RADNET INC 0.0%
Value $29,000 Shares 1,508 Est. Cost $14.48 Unrealized +22.1%
DIANA SHIPPING INC 0.0%
Value $29,000 Shares 151 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $29,000 Shares 3 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $29,000 Shares 124 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $28,000 Shares 31 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $28,000 Shares 4,600 Est. Cost $1.89 Unrealized
GREENSKY INC 0.0%
Value $28,000 Shares 62 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $28,000 Shares 14 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $28,000 Shares 123 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $28,000 Shares 7,410 Est. Cost $4.44 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $28,000 Shares 25 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $28,000 Shares 13,366 Est. Cost $1.59 Unrealized
PAE INC 0.0%
Value $28,000 Shares 3,130 Est. Cost $8.95 Unrealized
MEREDITH CORP 0.0%
Value $28,000 Shares 1,492 Est. Cost $14.12 Unrealized
EUO PROSHARES TR II 0.0%
Value $28,000 Shares 1,284 Est. Cost $26.42 Unrealized
ITRON INC 0.0%
Value $28,000 Shares 3 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $28,000 Shares 3,248 Est. Cost $3.84 Unrealized +119.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $28,000 Shares 1,880 Est. Cost $13.29 Unrealized 0.0%
NAVIENT CORPORATION 0.0%
Value $28,000 Shares 29 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $28,000 Shares 5 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $28,000 Shares 2,976 Est. Cost $8.75 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $28,000 Shares 58 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $28,000 Shares 17 Est. Cost Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $28,000 Shares 1,612 Est. Cost $9.63 Unrealized +4.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $28,000 Shares 387 Est. Cost $69.07 Unrealized -0.6%
AVID BIOSERVICES INC 0.0%
Value $28,000 Shares 25 Est. Cost Unrealized
ATKORE INTL GROUP INC 0.0%
Value $28,000 Shares 7 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $28,000 Shares 700 Est. Cost $34.78 Unrealized +2.4%
MERIDIAN BANCORP INC MD 0.0%
Value $28,000 Shares 19 Est. Cost Unrealized
NESCO HLDGS INC 0.0%
Value $28,000 Shares 39 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $28,000 Shares 434 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $28,000 Shares 9 Est. Cost Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $28,000 Shares 1,200 Est. Cost $14.57 Unrealized +26.4%
SIMULATIONS PLUS INC 0.0%
Value $28,000 Shares 4 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $28,000 Shares 146 Est. Cost Unrealized
UXIN LTD 0.0%
Value $28,000 Shares 32,458 Est. Cost $1.03 Unrealized
FRESHPET INC 0.0%
Value $28,000 Shares 2 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $28,000 Shares 4 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $28,000 Shares 45 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $27,000 Shares 10 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $27,000 Shares 2 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $27,000 Shares 73 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $27,000 Shares 73 Est. Cost Unrealized
BANNER CORP 0.0%
Value $27,000 Shares 6 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $27,000 Shares 5 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $27,000 Shares 9,942 Est. Cost $2.44 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $27,000 Shares 192 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $27,000 Shares 628 Est. Cost $40.26 Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $27,000 Shares 1,400 Est. Cost $19.29 Unrealized
IMMUNIC INC 0.0%
Value $27,000 Shares 18 Est. Cost Unrealized
EVTC EVERTEC INC 0.0%
Value $27,000 Shares 705 Est. Cost $36.21 Unrealized 0.0%
UYM PROSHARES TR 0.0%
Value $27,000 Shares 374 Est. Cost $72.19 Unrealized
PROTHENA CORP PLC 0.0%
Value $27,000 Shares 23 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $27,000 Shares 15 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $27,000 Shares 47 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $27,000 Shares 110 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $27,000 Shares 701 Est. Cost $39.54 Unrealized 0.0%
NYMOX PHARMACEUTICAL CORP 0.0%
Value $27,000 Shares 110 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $27,000 Shares 105 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $27,000 Shares 13,035 Est. Cost $2.45 Unrealized
ALMADEN MINERALS LTD 0.0%
Value $27,000 Shares 137 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $27,000 Shares 42 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $27,000 Shares 109 Est. Cost Unrealized
ESCALADE INC 0.0%
Value $27,000 Shares 13 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $27,000 Shares 6 Est. Cost Unrealized
DEEP ETF SER SOLUTIONS 0.0%
Value $27,000 Shares 1,000 Est. Cost $27.00 Unrealized
DIREXION SHS ETF TR 0.0%
Value $27,000 Shares 16,670 Est. Cost $1.62 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $27,000 Shares 42 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value $27,000 Shares 910 Est. Cost $28.86 Unrealized
IEUR ISHARES TR 0.0%
Value $27,000 Shares 527 Est. Cost $51.23 Unrealized
DATTO HLDG CORP 0.0%
Value $27,000 Shares 10 Est. Cost Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $26,000 Shares 4 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $26,000 Shares 123 Est. Cost Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $26,000 Shares 36 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $26,000 Shares 108 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $26,000 Shares 700 Est. Cost $35.10 Unrealized
GOLD RESOURCE CORP 0.0%
Value $26,000 Shares 113 Est. Cost Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $26,000 Shares 998 Est. Cost $21.02 Unrealized 0.0%
M/I HOMES INC 0.0%
Value $26,000 Shares 6 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
EIDOS THERAPEUTICS INC 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $26,000 Shares 14 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $26,000 Shares 5,678 Est. Cost $4.39 Unrealized -0.4%
MGNX MACROGENICS INC 0.0%
Value $26,000 Shares 1,151 Est. Cost $10.50 Unrealized +119.3%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 12 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $26,000 Shares 7 Est. Cost Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $26,000 Shares 39 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $26,000 Shares 5,152 Est. Cost $5.05 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $26,000 Shares 6,090 Est. Cost $3.96 Unrealized
BCI ETFS TR 0.0%
Value $26,000 Shares 1,198 Est. Cost $21.70 Unrealized
DES WISDOMTREE TR 0.0%
Value $26,000 Shares 1,000 Est. Cost $25.23 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value $26,000 Shares 1,188 Est. Cost $20.21 Unrealized 0.0%
UNIFI INC 0.0%
Value $26,000 Shares 15 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $26,000 Shares 108 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $26,000 Shares 200 Est. Cost $130.00 Unrealized
ITT ITT INC 0.0%
Value $26,000 Shares 343 Est. Cost $64.02 Unrealized +9.1%
NATIONAL HEALTHCARE CORP 0.0%
Value $26,000 Shares 4 Est. Cost Unrealized
SCHM SCHWAB STRATEGIC TR 0.0%
Value $26,000 Shares 384 Est. Cost $60.49 Unrealized
COMPUTER PROGRAMS & SYS INC 0.0%
Value $26,000 Shares 10 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,410 Est. Cost $10.79 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $26,000 Shares 1,858 Est. Cost $13.99 Unrealized
LANDEC CORP 0.0%
Value $26,000 Shares 24 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $26,000 Shares 3 Est. Cost Unrealized
WD-40 CO 0.0%
Value $26,000 Shares 1 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $26,000 Shares 208 Est. Cost $125.00 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $26,000 Shares 19 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $26,000 Shares 7 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $26,000 Shares 22 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $25,000 Shares 7 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $25,000 Shares 39 Est. Cost Unrealized
THE PROVIDENCE SERVICE CORP 0.0%
Value $25,000 Shares 7 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $25,000 Shares 2,449 Est. Cost $12.45 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $25,000 Shares 3,897 Est. Cost $2.48 Unrealized +70.4%
KITE RLTY GROUP TR 0.0%
Value $25,000 Shares 17 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $25,000 Shares 79 Est. Cost Unrealized
THE9 LTD 0.0%
Value $25,000 Shares 73 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $25,000 Shares 2 Est. Cost Unrealized
COMPUGEN LTD 0.0%
Value $25,000 Shares 21 Est. Cost Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $25,000 Shares 11,755 Est. Cost $3.76 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $25,000 Shares 1,307 Est. Cost $19.13 Unrealized
SECUREWORKS CORP 0.0%
Value $25,000 Shares 1,807 Est. Cost $14.86 Unrealized
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $25,000 Shares 291 Est. Cost $85.91 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $25,000 Shares 682 Est. Cost $41.34 Unrealized -3.4%
PRECISION DRILLING CORP 0.0%
Value $25,000 Shares 16 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $25,000 Shares 29 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $25,000 Shares 20 Est. Cost Unrealized
LITTELFUSE INC 0.0%
Value $25,000 Shares 1 Est. Cost Unrealized
BIOCEPT INC 0.0%
Value $25,000 Shares 58 Est. Cost Unrealized
QAD INC 0.0%
Value $25,000 Shares 4 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $25,000 Shares 49 Est. Cost Unrealized
JBG SMITH PPTYS 0.0%
Value $25,000 Shares 8 Est. Cost Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $25,000 Shares 2,375 Est. Cost $5.29 Unrealized +2.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,000 Shares 150 Est. Cost $117.34 Unrealized +16.7%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $25,000 Shares 104 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $25,000 Shares 3,538 Est. Cost $7.87 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $25,000 Shares 66 Est. Cost Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $25,000 Shares 1,122 Est. Cost $25.96 Unrealized
Q2 HLDGS INC 0.0%
Value $25,000 Shares 2 Est. Cost Unrealized
MV OIL TR 0.0%
Value $25,000 Shares 83 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $25,000 Shares 13 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $25,000 Shares 20 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $25,000 Shares 142 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $25,000 Shares 38 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $25,000 Shares 7 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $25,000 Shares 3 Est. Cost Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $24,000 Shares 13 Est. Cost Unrealized
POSCO 0.0%
Value $24,000 Shares 4 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $24,000 Shares 5 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $24,000 Shares 4 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $24,000 Shares 1,400 Est. Cost $17.14 Unrealized
MYE MYERS INDS INC 0.0%
Value $24,000 Shares 1,183 Est. Cost $14.19 Unrealized 0.0%
ZAGG INC 0.0%
Value $24,000 Shares 59 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value $24,000 Shares 3,895 Est. Cost $4.79 Unrealized +20.7%
OBSEVA SA 0.0%
Value $24,000 Shares 117 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $24,000 Shares 191 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $24,000 Shares 1,025 Est. Cost $20.55 Unrealized
ZEDGE INC 0.0%
Value $24,000 Shares 41 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $24,000 Shares 1 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $24,000 Shares 150 Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value $24,000 Shares 592 Est. Cost $40.54 Unrealized
NATUS MED INC DEL 0.0%
Value $24,000 Shares 12 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $24,000 Shares 4 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $24,000 Shares 1,918 Est. Cost $12.65 Unrealized +7.0%
ATHENEX INC 0.0%
Value $24,000 Shares 22 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $24,000 Shares 33 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $24,000 Shares 2 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $24,000 Shares 1 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $23,000 Shares 40 Est. Cost Unrealized
PDL BIOPHARMA INC 0.0%
Value $23,000 Shares 9,482 Est. Cost $2.43 Unrealized
IFRX INFLARX NV 0.0%
Value $23,000 Shares 4,737 Est. Cost $4.50 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value $23,000 Shares 305 Est. Cost $57.17 Unrealized
AXOGEN INC 0.0%
Value $23,000 Shares 13 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $23,000 Shares 573 Est. Cost $40.14 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $23,000 Shares 628 Est. Cost $30.90 Unrealized 0.0%
PC CONNECTION INC 0.0%
Value $23,000 Shares 5 Est. Cost Unrealized
CUBESMART 0.0%
Value $23,000 Shares 7 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $23,000 Shares 5 Est. Cost Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $23,000 Shares 2,494 Est. Cost $9.26 Unrealized +7.3%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $23,000 Shares 51 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $23,000 Shares 33 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $23,000 Shares 2,442 Est. Cost $6.00 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $23,000 Shares 59 Est. Cost Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $23,000 Shares 200 Est. Cost $95.46 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $23,000 Shares 12 Est. Cost Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $23,000 Shares 10 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $23,000 Shares 13 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $23,000 Shares 223 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $23,000 Shares 3 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $23,000 Shares 4,467 Est. Cost $2.74 Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $23,000 Shares 6 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $23,000 Shares 37 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $23,000 Shares 4 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $23,000 Shares 4 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $23,000 Shares 176 Est. Cost Unrealized
CONNS INC 0.0%
Value $23,000 Shares 20 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $22,000 Shares 512 Est. Cost $33.61 Unrealized +10.4%
PRIMORIS SVCS CORP 0.0%
Value $22,000 Shares 8 Est. Cost Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 2 Est. Cost Unrealized
CTRN CITI TRENDS INC 0.0%
Value $22,000 Shares 462 Est. Cost $16.03 Unrealized +112.3%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $22,000 Shares 2,675 Est. Cost $7.01 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $22,000 Shares 4,927 Est. Cost $4.17 Unrealized
ADVISORSHARES TR 0.0%
Value $22,000 Shares 7,337 Est. Cost $4.99 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $22,000 Shares 23 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 9 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $22,000 Shares 3 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $22,000 Shares 11 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $22,000 Shares 6,744 Est. Cost $3.26 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $22,000 Shares 678 Est. Cost $30.42 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $22,000 Shares 9,697 Est. Cost $1.58 Unrealized 0.0%
TELENAV INC 0.0%
Value $22,000 Shares 47 Est. Cost Unrealized
IBIO INC 0.0%
Value $22,000 Shares 211 Est. Cost Unrealized
HANMI FINL CORP 0.0%
Value $22,000 Shares 20 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $22,000 Shares 957 Est. Cost $18.50 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $22,000 Shares 338 Est. Cost $55.61 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value $22,000 Shares 4,166 Est. Cost $6.58 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $22,000 Shares 273 Est. Cost $69.18 Unrealized +10.6%
JUST ENERGY GROUP INC 0.0%
Value $22,000 Shares 49 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $22,000 Shares 21 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $22,000 Shares 10 Est. Cost Unrealized
UXIN LTD 0.0%
Value $22,000 Shares 253 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $22,000 Shares 10 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $22,000 Shares 20 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $22,000 Shares 5 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $22,000 Shares 3 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $22,000 Shares 21 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $22,000 Shares 31 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $22,000 Shares 35 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $21,000 Shares 15,321 Est. Cost $1.59 Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $21,000 Shares 32 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $21,000 Shares 52 Est. Cost Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $21,000 Shares 4,376 Est. Cost $3.39 Unrealized +14.7%
OWL ROCK CAPITAL CORPORATION 0.0%
Value $21,000 Shares 17 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 742 Est. Cost $28.64 Unrealized 0.0%
DR REDDYS LABS LTD 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
GMS INC 0.0%
Value $21,000 Shares 715 Est. Cost $29.37 Unrealized
VLUE ISHARES TR 0.0%
Value $21,000 Shares 253 Est. Cost $83.00 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $21,000 Shares 862 Est. Cost $24.75 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value $21,000 Shares 1,348 Est. Cost $14.18 Unrealized 0.0%
INDEPENDENT BANK CORP MASS 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
PARSONS CORPORATION 0.0%
Value $21,000 Shares 6 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $21,000 Shares 5 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $21,000 Shares 32 Est. Cost Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value $21,000 Shares 800 Est. Cost $19.74 Unrealized 0.0%
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $21,000 Shares 52 Est. Cost Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $21,000 Shares 135 Est. Cost $127.69 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $21,000 Shares 7 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $21,000 Shares 15 Est. Cost Unrealized
SMARTFINANCIAL INC 0.0%
Value $21,000 Shares 12 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $21,000 Shares 64 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $21,000 Shares 7,089 Est. Cost $1.93 Unrealized +0.9%
GASLOG PARTNERS LP 0.0%
Value $21,000 Shares 80 Est. Cost Unrealized
TENNANT CO 0.0%
Value $21,000 Shares 3 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $21,000 Shares 201 Est. Cost $62.21 Unrealized +46.1%
TOWNEBANK PORTSMOUTH VA 0.0%
Value $21,000 Shares 9 Est. Cost Unrealized
BIS PROSHARES TR 0.0%
Value $21,000 Shares 915 Est. Cost $30.95 Unrealized
LHC GROUP INC 0.0%
Value $21,000 Shares 1 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $21,000 Shares 560 Est. Cost $29.62 Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $20,000 Shares 18 Est. Cost Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $20,000 Shares 46 Est. Cost Unrealized
APTINYX INC 0.0%
Value $20,000 Shares 59 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $20,000 Shares 45 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $20,000 Shares 162 Est. Cost Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20,000 Shares 1,185 Est. Cost $13.45 Unrealized +12.5%
OOMA INC 0.0%
Value $20,000 Shares 14 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $20,000 Shares 4 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $20,000 Shares 9 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $20,000 Shares 5,827 Est. Cost $1.73 Unrealized
WORLD ACCEP CORP DEL 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $20,000 Shares 4 Est. Cost Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $20,000 Shares 2,287 Est. Cost $6.75 Unrealized +9.9%
FIRST BANCORP N C 0.0%
Value $20,000 Shares 6 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $20,000 Shares 975 Est. Cost $14.41 Unrealized 0.0%
HEPION PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 93 Est. Cost Unrealized
AGCO CORP 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
NATURAL GAS SERVICES GROUP 0.0%
Value $20,000 Shares 22 Est. Cost Unrealized
VERASTEM INC 0.0%
Value $20,000 Shares 9,411 Est. Cost $1.62 Unrealized
SMART SAND INC 0.0%
Value $20,000 Shares 119 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $20,000 Shares 9,764 Est. Cost $3.73 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $20,000 Shares 3,577 Est. Cost $4.08 Unrealized
HC2 HLDGS INC 0.0%
Value $20,000 Shares 6,440 Est. Cost $3.11 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $20,000 Shares 2,632 Est. Cost $7.31 Unrealized
CERUS CORP 0.0%
Value $19,000 Shares 28 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $19,000 Shares 11 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $19,000 Shares 2 Est. Cost Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $19,000 Shares 15 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $19,000 Shares 8 Est. Cost Unrealized
HYREQ HYRECAR INC 0.0%
Value $19,000 Shares 2,671 Est. Cost $5.41 Unrealized +1.2%
PROVIDENT FINL SVCS INC 0.0%
Value $19,000 Shares 11 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $19,000 Shares 9,350 Est. Cost $2.03 Unrealized
PIMCO ETF TR 0.0%
Value $19,000 Shares 29 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $19,000 Shares 27 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
FENY FIDELITY COVINGTON TRUST 0.0%
Value $19,000 Shares 1,958 Est. Cost $9.70 Unrealized
CLEARWAY ENERGY INC 0.0%
Value $19,000 Shares 6 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $19,000 Shares 944 Est. Cost $21.52 Unrealized 0.0%
ALLOVIR INC 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $19,000 Shares 12 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $19,000 Shares 4,632 Est. Cost $3.11 Unrealized +18.0%
IIIN INSTEEL INDS INC 0.0%
Value $19,000 Shares 874 Est. Cost $14.85 Unrealized +11.6%
HARMONIC INC 0.0%
Value $19,000 Shares 26 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $19,000 Shares 20 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $19,000 Shares 5 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value $19,000 Shares 20 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $19,000 Shares 21 Est. Cost Unrealized
OXFORD INDS INC 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $19,000 Shares 10 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $19,000 Shares 75 Est. Cost Unrealized
ICF ISHARES TR 0.0%
Value $19,000 Shares 362 Est. Cost $52.49 Unrealized
TRUECAR INC 0.0%
Value $19,000 Shares 46 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $18,000 Shares 16 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $18,000 Shares 136 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $18,000 Shares 17 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $18,000 Shares 55 Est. Cost $319.30 Unrealized +39.6%
COMMUNITY BK SYS INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $18,000 Shares 197 Est. Cost $88.75 Unrealized 0.0%
LINCOLN EDL SVCS CORP 0.0%
Value $18,000 Shares 28 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $18,000 Shares 154 Est. Cost $110.86 Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $18,000 Shares 19 Est. Cost Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $18,000 Shares 18 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $18,000 Shares 44 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $18,000 Shares 14 Est. Cost Unrealized
ADAPTHEALTH CORP 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value $18,000 Shares 390 Est. Cost $30.11 Unrealized +49.5%
DURECT CORP 0.0%
Value $18,000 Shares 91 Est. Cost Unrealized
DURECT CORP 0.0%
Value $18,000 Shares 90 Est. Cost Unrealized
KSA ISHARES TR 0.0%
Value $18,000 Shares 587 Est. Cost $30.66 Unrealized
MOVADO GROUP INC 0.0%
Value $18,000 Shares 11 Est. Cost Unrealized
IHAK ISHARES TR 0.0%
Value $18,000 Shares 451 Est. Cost $32.51 Unrealized
RECRO PHARMA INC 0.0%
Value $18,000 Shares 6,536 Est. Cost $2.75 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $18,000 Shares 4,032 Est. Cost $1.58 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $18,000 Shares 189 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $18,000 Shares 14 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $18,000 Shares 257 Est. Cost $64.51 Unrealized 0.0%
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value $18,000 Shares 39 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $18,000 Shares 6 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $18,000 Shares 723 Est. Cost $32.59 Unrealized 0.0%
GALIANO GOLD INC 0.0%
Value $18,000 Shares 161 Est. Cost Unrealized
RESONANT INC 0.0%
Value $18,000 Shares 71 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $18,000 Shares 94 Est. Cost Unrealized
OIS OIL STS INTL INC 0.0%
Value $18,000 Shares 3,705 Est. Cost $3.87 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $18,000 Shares 20 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $18,000 Shares 50 Est. Cost Unrealized
CACTUS INC 0.0%
Value $18,000 Shares 7 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $18,000 Shares 576 Est. Cost $31.25 Unrealized
AEGION CORP 0.0%
Value $18,000 Shares 998 Est. Cost $17.23 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $18,000 Shares 498 Est. Cost $29.02 Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $18,000 Shares 70 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $18,000 Shares 1,269 Est. Cost $13.38 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value $17,000 Shares 7,160 Est. Cost $2.19 Unrealized 0.0%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $17,000 Shares 2,019 Est. Cost $17.38 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $17,000 Shares 181 Est. Cost $83.47 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $17,000 Shares 434 Est. Cost $36.53 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value $17,000 Shares 2,481 Est. Cost $6.63 Unrealized 0.0%
SPERO THERAPEUTICS INC 0.0%
Value $17,000 Shares 9 Est. Cost Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $17,000 Shares 2,052 Est. Cost $8.28 Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $17,000 Shares 8 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $17,000 Shares 350 Est. Cost $48.57 Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $17,000 Shares 7 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $17,000 Shares 40 Est. Cost Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value $17,000 Shares 642 Est. Cost $24.44 Unrealized 0.0%
ABERDEEN STD SILVER ETF TR 0.0%
Value $17,000 Shares 7 Est. Cost Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $17,000 Shares 12 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $17,000 Shares 17 Est. Cost Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 2,684 Est. Cost $4.68 Unrealized 0.0%
U S XPRESS ENTERPRISES INC 0.0%
Value $17,000 Shares 2,609 Est. Cost $6.52 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $17,000 Shares 3,660 Est. Cost $3.89 Unrealized
IDGT ISHARES TR 0.0%
Value $17,000 Shares 292 Est. Cost $58.22 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $17,000 Shares 904 Est. Cost $18.81 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $17,000 Shares 5,436 Est. Cost $2.55 Unrealized
TRECORA RES 0.0%
Value $17,000 Shares 2,575 Est. Cost $6.09 Unrealized
ZAGG INC 0.0%
Value $17,000 Shares 4,171 Est. Cost $4.08 Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $17,000 Shares 11 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $17,000 Shares 61 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $17,000 Shares 746 Est. Cost $17.39 Unrealized +21.6%
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,000 Shares 97 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $17,000 Shares 20 Est. Cost Unrealized
COREPOINT LODGING INC 0.0%
Value $17,000 Shares 26 Est. Cost Unrealized
CULP INC 0.0%
Value $17,000 Shares 11 Est. Cost Unrealized
HEALTHCARE RLTY TR 0.0%
Value $17,000 Shares 6 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $17,000 Shares 25 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 145 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $17,000 Shares 20 Est. Cost Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value $17,000 Shares 799 Est. Cost $19.41 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $17,000 Shares 320 Est. Cost $20.70 Unrealized +76.1%
COOPER STD HLDGS INC 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $17,000 Shares 16,710 Est. Cost $1.03 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $16,000 Shares 13 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $16,000 Shares 35 Est. Cost Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 100 Est. Cost $130.00 Unrealized
ORTHOPEDIATRICS CORP 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $16,000 Shares 134 Est. Cost $93.86 Unrealized -0.5%
INTREPID POTASH INC 0.0%
Value $16,000 Shares 7 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $16,000 Shares 24 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $16,000 Shares 700 Est. Cost $22.86 Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $16,000 Shares 25 Est. Cost Unrealized
EMERALD HOLDING INC 0.0%
Value $16,000 Shares 31 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $16,000 Shares 39 Est. Cost Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $16,000 Shares 352 Est. Cost $38.36 Unrealized
ARCONIC CORPORATION 0.0%
Value $16,000 Shares 561 Est. Cost $18.85 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
EME EMCOR GROUP INC 0.0%
Value $16,000 Shares 175 Est. Cost $78.88 Unrealized 0.0%
ASCENDIS PHARMA A/S 0.0%
Value $16,000 Shares 1 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $16,000 Shares 24 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $16,000 Shares 8 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $16,000 Shares 19 Est. Cost Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $16,000 Shares 2,036 Est. Cost $8.38 Unrealized 0.0%
CELLCOM ISRAEL LTD 0.0%
Value $16,000 Shares 35 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $16,000 Shares 2,329 Est. Cost $6.87 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $16,000 Shares 14,260 Est. Cost $1.16 Unrealized +8.6%
SLEEP NUMBER CORP 0.0%
Value $16,000 Shares 2 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,337 Est. Cost $4.79 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $16,000 Shares 200 Est. Cost $78.81 Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $16,000 Shares 35 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $16,000 Shares 1,099 Est. Cost $14.21 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value $16,000 Shares 370 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $16,000 Shares 1,619 Est. Cost $9.88 Unrealized
CREDICORP LTD 0.0%
Value $16,000 Shares 1 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $16,000 Shares 67 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $16,000 Shares 8 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $16,000 Shares 65 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $16,000 Shares 31 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $16,000 Shares 389 Est. Cost $37.84 Unrealized
LSB INDS INC 0.0%
Value $16,000 Shares 48 Est. Cost Unrealized
KFRC KFORCE INC 0.0%
Value $16,000 Shares 388 Est. Cost $31.12 Unrealized +27.1%
QUOTIENT LTD 0.0%
Value $16,000 Shares 31 Est. Cost Unrealized
EMPLOYERS HOLDINGS INC 0.0%
Value $16,000 Shares 5 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $16,000 Shares 5,439 Est. Cost $2.94 Unrealized
ICAD INC 0.0%
Value $15,000 Shares 12 Est. Cost Unrealized
PJT PARTNERS INC 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
HANGER INC 0.0%
Value $15,000 Shares 7 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $15,000 Shares 2,498 Est. Cost $6.00 Unrealized
TELLURIAN INC NEW 0.0%
Value $15,000 Shares 12,046 Est. Cost $1.25 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $15,000 Shares 25 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,166 Est. Cost $8.01 Unrealized
LA Z BOY INC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
LINE CORP 0.0%
Value $15,000 Shares 306 Est. Cost $48.33 Unrealized
ENGLOBAL CORP 0.0%
Value $15,000 Shares 47 Est. Cost Unrealized
NN INC 0.0%
Value $15,000 Shares 24 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value $15,000 Shares 20 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $15,000 Shares 8,032 Est. Cost $0.95 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $15,000 Shares 380 Est. Cost $24.15 Unrealized +16.1%
ALEXCO RESOURCE CORP 0.0%
Value $15,000 Shares 49 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $15,000 Shares 2,211 Est. Cost $6.78 Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
FBL FINL GROUP INC 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $15,000 Shares 19 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $15,000 Shares 5 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $15,000 Shares 21 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $15,000 Shares 2,162 Est. Cost $3.26 Unrealized
CARLISLE COS INC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $15,000 Shares 7 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $15,000 Shares 11 Est. Cost Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $15,000 Shares 5 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $15,000 Shares 34 Est. Cost Unrealized
FORWARD AIR CORP 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $15,000 Shares 1,262 Est. Cost $16.07 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $15,000 Shares 479 Est. Cost $24.82 Unrealized +2.4%
AX AXOS FINANCIAL INC 0.0%
Value $15,000 Shares 419 Est. Cost $31.61 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $15,000 Shares 2,286 Est. Cost $5.80 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value $15,000 Shares 1,237 Est. Cost $8.42 Unrealized +17.6%
SECUREWORKS CORP 0.0%
Value $15,000 Shares 11 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $15,000 Shares 19 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $14,000 Shares 1,152 Est. Cost $10.79 Unrealized 0.0%
SCHOLAR ROCK HLDG CORP 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
RF INDS LTD 0.0%
Value $14,000 Shares 30 Est. Cost Unrealized
REALNETWORKS INC 0.0%
Value $14,000 Shares 95 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $14,000 Shares 200 Est. Cost $70.00 Unrealized
CENTERSPACE 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
VIELA BIO INC 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
RIGNET INC 0.0%
Value $14,000 Shares 24 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $14,000 Shares 17 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $14,000 Shares 16 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $14,000 Shares 96 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
DIODES INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 6,734 Est. Cost $1.65 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value $14,000 Shares 8 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
MSA SAFETY INC 0.0%
Value $14,000 Shares 1 Est. Cost Unrealized
IYH ISHARES TR 0.0%
Value $14,000 Shares 58 Est. Cost $241.38 Unrealized
PERSONALIS INC 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $14,000 Shares 84 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 22 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $14,000 Shares 37 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $14,000 Shares 306 Est. Cost $22.96 Unrealized +23.2%
TOOTSIE ROLL INDS INC 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
PSNL PERSONALIS INC 0.0%
Value $14,000 Shares 386 Est. Cost $27.55 Unrealized +9.7%
CATO CORP NEW 0.0%
Value $14,000 Shares 15 Est. Cost Unrealized
SAFE BULKERS INC 0.0%
Value $14,000 Shares 113 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $14,000 Shares 20 Est. Cost Unrealized
GRACO INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $14,000 Shares 350 Est. Cost $27.99 Unrealized
HC2 HLDGS INC 0.0%
Value $14,000 Shares 44 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $14,000 Shares 12 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $14,000 Shares 13 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $14,000 Shares 71 Est. Cost $217.26 Unrealized 0.0%
TRIUMPH BANCORP INC 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
KNOLL INC 0.0%
Value $14,000 Shares 10 Est. Cost Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $14,000 Shares 13 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $14,000 Shares 1,960 Est. Cost $7.61 Unrealized +0.1%
BLUELINX HLDGS INC 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $14,000 Shares 2,284 Est. Cost $2.69 Unrealized
ROCKWELL MED INC 0.0%
Value $14,000 Shares 14,009 Est. Cost $1.41 Unrealized
REGIONAL MGMT CORP 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $14,000 Shares 2,354 Est. Cost $3.44 Unrealized 0.0%
ZOVIO INC 0.0%
Value $13,000 Shares 28 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $13,000 Shares 27 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $13,000 Shares 2,739 Est. Cost $4.75 Unrealized
CELESTICA INC 0.0%
Value $13,000 Shares 1,672 Est. Cost $6.76 Unrealized
ROCKWELL MED INC 0.0%
Value $13,000 Shares 131 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $13,000 Shares 62 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $13,000 Shares 568 Est. Cost $9.00 Unrealized +76.7%
CAPITOL FED FINL INC 0.0%
Value $13,000 Shares 11 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
QUANEX BUILDING PRODUCTS COR 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $13,000 Shares 39 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $13,000 Shares 11 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $13,000 Shares 9 Est. Cost Unrealized
ARGAN INC 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $13,000 Shares 13 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $13,000 Shares 44 Est. Cost Unrealized
BRO BROWN & BROWN INC 0.0%
Value $13,000 Shares 292 Est. Cost $44.47 Unrealized 0.0%
LANTHEUS HLDGS INC 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value $13,000 Shares 770 Est. Cost $18.86 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value $13,000 Shares 6,953 Est. Cost $1.87 Unrealized -5.1%
GASLOG LTD 0.0%
Value $13,000 Shares 3,621 Est. Cost $3.61 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $13,000 Shares 52 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $13,000 Shares 100 Est. Cost $103.63 Unrealized +15.2%
RPT REALTY 0.0%
Value $13,000 Shares 16 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $13,000 Shares 5 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
BKF ISHARES INC 0.0%
Value $13,000 Shares 263 Est. Cost $49.43 Unrealized
RECRO PHARMA INC 0.0%
Value $13,000 Shares 46 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $13,000 Shares 5 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $13,000 Shares 46 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $13,000 Shares 77 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value $13,000 Shares 212 Est. Cost $74.60 Unrealized
I3 VERTICALS INC 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $13,000 Shares 14 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $13,000 Shares 333 Est. Cost $36.86 Unrealized +0.5%
BEST INC 0.0%
Value $13,000 Shares 68 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $13,000 Shares 11 Est. Cost Unrealized
SLRC SOLAR CAP LTD 0.0%
Value $13,000 Shares 768 Est. Cost $9.66 Unrealized +3.9%
TEO TELECOM ARGENTINA S A 0.0%
Value $13,000 Shares 2,046 Est. Cost $6.35 Unrealized
INOGEN INC 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 124 Est. Cost $104.84 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $13,000 Shares 1,287 Est. Cost $10.10 Unrealized
YORK WTR CO 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $13,000 Shares 42 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $13,000 Shares 1,170 Est. Cost $12.45 Unrealized
NEURONETICS INC 0.0%
Value $13,000 Shares 12 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $13,000 Shares 25 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $13,000 Shares 201 Est. Cost Unrealized
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value $13,000 Shares 114 Est. Cost $114.04 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $13,000 Shares 436 Est. Cost $26.60 Unrealized
HOMESTREET INC 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $13,000 Shares 1 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $13,000 Shares 22 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $12,000 Shares 19 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $12,000 Shares 32 Est. Cost Unrealized
EBIX INC 0.0%
Value $12,000 Shares 320 Est. Cost $37.50 Unrealized
GENPACT LIMITED 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $12,000 Shares 645 Est. Cost $18.60 Unrealized
FLUENT INC 0.0%
Value $12,000 Shares 24 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $12,000 Shares 52 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $12,000 Shares 2,252 Est. Cost $4.75 Unrealized
DIXIE GROUP INC 0.0%
Value $12,000 Shares 49 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $12,000 Shares 70 Est. Cost Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $12,000 Shares 4,238 Est. Cost $3.10 Unrealized +2.7%
CATABASIS PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 57 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $12,000 Shares 5,901 Est. Cost $2.03 Unrealized
CENTURY CASINOS INC 0.0%
Value $12,000 Shares 20 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $12,000 Shares 53 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $12,000 Shares 23 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value $12,000 Shares 2,987 Est. Cost $4.24 Unrealized -0.4%
GOLDEN OCEAN GROUP LTD 0.0%
Value $12,000 Shares 27 Est. Cost Unrealized
KMPR KEMPER CORP 0.0%
Value $12,000 Shares 160 Est. Cost $71.11 Unrealized 0.0%
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $12,000 Shares 90 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $12,000 Shares 59 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $12,000 Shares 40 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
COSAN LTD 0.0%
Value $12,000 Shares 7 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $12,000 Shares 335 Est. Cost $24.70 Unrealized
VENATOR MATLS PLC 0.0%
Value $12,000 Shares 38 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 99 Est. Cost Unrealized
VIRTUSA CORP 0.0%
Value $12,000 Shares 252 Est. Cost $47.62 Unrealized
CSI COMPRESSCO LP 0.0%
Value $12,000 Shares 122 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $12,000 Shares 8 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $12,000 Shares 5,970 Est. Cost $2.01 Unrealized
CORESITE RLTY CORP 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $12,000 Shares 107 Est. Cost $92.99 Unrealized +11.2%
SEACHANGE INTL INC 0.0%
Value $12,000 Shares 91 Est. Cost Unrealized
ONLN PROSHARES TR 0.0%
Value $12,000 Shares 160 Est. Cost $75.00 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $12,000 Shares 41 Est. Cost $145.71 Unrealized +93.7%
CONSOLIDATED WATER CO INC 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $12,000 Shares 1,233 Est. Cost $9.73 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $12,000 Shares 5,642 Est. Cost $2.13 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $12,000 Shares 187 Est. Cost $52.27 Unrealized +12.6%
LAKELAND BANCORP INC 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $12,000 Shares 2 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $12,000 Shares 49 Est. Cost Unrealized
IDT CORP 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
HAEMONETICS CORP 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $11,000 Shares 14 Est. Cost Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $11,000 Shares 1,041 Est. Cost $14.77 Unrealized -8.7%
TRILOGY METALS INC NEW 0.0%
Value $11,000 Shares 57 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $11,000 Shares 27 Est. Cost Unrealized
ALLOT LTD 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $11,000 Shares 196 Est. Cost Unrealized
PIXELWORKS INC 0.0%
Value $11,000 Shares 40 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $11,000 Shares 14 Est. Cost Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value $11,000 Shares 606 Est. Cost $15.59 Unrealized 0.0%
ALLEGION PLC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11,000 Shares 160 Est. Cost $68.75 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $11,000 Shares 632 Est. Cost $7.59 Unrealized +14.7%
STRA STRATEGIC ED INC 0.0%
Value $11,000 Shares 125 Est. Cost $103.25 Unrealized -23.0%
EXTRA SPACE STORAGE INC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $11,000 Shares 314 Est. Cost $23.65 Unrealized
STONEX GROUP INC 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $11,000 Shares 50 Est. Cost $173.05 Unrealized +19.1%
COREPOINT LODGING INC 0.0%
Value $11,000 Shares 16 Est. Cost Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value $11,000 Shares 359 Est. Cost $23.46 Unrealized +29.3%
XT ISHARES TR 0.0%
Value $11,000 Shares 204 Est. Cost $53.92 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $11,000 Shares 671 Est. Cost $16.39 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $11,000 Shares 902 Est. Cost $12.20 Unrealized
THERAPEUTICSMD INC 0.0%
Value $11,000 Shares 91 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $11,000 Shares 104 Est. Cost $84.66 Unrealized
S&W SEED CO 0.0%
Value $11,000 Shares 38 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $11,000 Shares 9 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $11,000 Shares 20 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $11,000 Shares 1,374 Est. Cost $3.60 Unrealized +16.3%
CONMED CORP 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $11,000 Shares 3,643 Est. Cost $1.85 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $11,000 Shares 4,644 Est. Cost $2.37 Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $11,000 Shares 22 Est. Cost Unrealized
EZCORP INC 0.0%
Value $11,000 Shares 25 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $11,000 Shares 24 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $11,000 Shares 1,845 Est. Cost $4.77 Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $11,000 Shares 37 Est. Cost Unrealized
KEARNY FINL CORP MD 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $11,000 Shares 8,014 Est. Cost $1.16 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $11,000 Shares 45 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $11,000 Shares 1,388 Est. Cost $10.72 Unrealized 0.0%
VERTIV HOLDINGS CO 0.0%
Value $11,000 Shares 6 Est. Cost Unrealized
AXT INC 0.0%
Value $10,000 Shares 11 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $10,000 Shares 3,773 Est. Cost $3.23 Unrealized
TALOS ENERGY INC 0.0%
Value $10,000 Shares 13 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $10,000 Shares 79 Est. Cost Unrealized
FENNEC PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 14 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $10,000 Shares 8,305 Est. Cost $1.20 Unrealized
LINE CORP 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $10,000 Shares 1,477 Est. Cost $4.01 Unrealized +22.7%
ENVIVA PARTNERS LP 0.0%
Value $10,000 Shares 225 Est. Cost $40.06 Unrealized
DIANA SHIPPING INC 0.0%
Value $10,000 Shares 56 Est. Cost Unrealized
LANDEC CORP 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $10,000 Shares 4,321 Est. Cost $2.31 Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
AVITA THERAPEUTICS INC 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $10,000 Shares 7 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $10,000 Shares 7 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value $10,000 Shares 3,988 Est. Cost $2.38 Unrealized
COOPER STD HLDGS INC 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
FF FUTUREFUEL CORP 0.0%
Value $10,000 Shares 812 Est. Cost $5.74 Unrealized +1.0%
HERITAGE INS HLDGS INC 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
BRADY CORP 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
BARNES GROUP INC 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $10,000 Shares 8,174 Est. Cost $1.65 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $10,000 Shares 583 Est. Cost $14.14 Unrealized +16.5%
FOX FACTORY HLDG CORP 0.0%
Value $10,000 Shares 1 Est. Cost Unrealized
PICK ISHARES INC 0.0%
Value $10,000 Shares 296 Est. Cost $33.78 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 2,868 Est. Cost $3.45 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $10,000 Shares 48 Est. Cost Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $10,000 Shares 44 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $10,000 Shares 55 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $10,000 Shares 20 Est. Cost Unrealized
MOD MODINE MFG CO 0.0%
Value $10,000 Shares 803 Est. Cost $9.59 Unrealized +1.1%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
PHR PHREESIA INC 0.0%
Value $10,000 Shares 199 Est. Cost $42.91 Unrealized 0.0%
CAPITAL SOUTHWEST CORP 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $10,000 Shares 4,274 Est. Cost $2.34 Unrealized
AFYA LTD 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $10,000 Shares 1,393 Est. Cost $6.88 Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $10,000 Shares 1,583 Est. Cost $6.21 Unrealized
EVOLUTION PETE CORP 0.0%
Value $10,000 Shares 37 Est. Cost Unrealized
ISTAR INC 0.0%
Value $10,000 Shares 732 Est. Cost $12.17 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 32 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
HOMESTREET INC 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $10,000 Shares 250 Est. Cost $28.64 Unrealized +9.3%
FIRST COMWLTH FINL CORP PA 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $10,000 Shares 1,508 Est. Cost $6.10 Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $10,000 Shares 682 Est. Cost $14.66 Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $10,000 Shares 50 Est. Cost Unrealized
SERVICESOURCE INTL INC 0.0%
Value $10,000 Shares 6,204 Est. Cost $1.46 Unrealized
NOMAD FOODS LTD 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $10,000 Shares 1,743 Est. Cost $5.74 Unrealized
SPX CORP 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $10,000 Shares 3,845 Est. Cost $2.60 Unrealized
SPS COMMERCE INC 0.0%
Value $10,000 Shares 1 Est. Cost Unrealized
SPX CORP 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $10,000 Shares 730 Est. Cost $12.00 Unrealized +6.6%
BENCHMARK ELECTRS INC 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $9,000 Shares 2,069 Est. Cost $5.81 Unrealized 0.0%
IDACORP INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
CATHAY GEN BANCORP 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $9,000 Shares 22 Est. Cost Unrealized
BANR BANNER CORP 0.0%
Value $9,000 Shares 205 Est. Cost $34.54 Unrealized -0.0%
IMV INC 0.0%
Value $9,000 Shares 3,128 Est. Cost $2.88 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $9,000 Shares 326 Est. Cost $24.89 Unrealized 0.0%
CANE TEUCRIUM COMMODITY TR 0.0%
Value $9,000 Shares 1,448 Est. Cost $5.99 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9,000 Shares 216 Est. Cost $47.35 Unrealized 0.0%
CONCENTRIX CORP 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
SRAX SRAX INC 0.0%
Value $9,000 Shares 3,143 Est. Cost $2.86 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $9,000 Shares 182 Est. Cost $37.19 Unrealized 0.0%
PARK AEROSPACE CORP 0.0%
Value $9,000 Shares 7 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $9,000 Shares 20 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $9,000 Shares 200 Est. Cost $43.65 Unrealized 0.0%
BADGER METER INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
CVBF CVB FINL CORP 0.0%
Value $9,000 Shares 465 Est. Cost $15.36 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $9,000 Shares 413 Est. Cost $21.79 Unrealized
MIX TELEMATICS LTD 0.0%
Value $9,000 Shares 737 Est. Cost $12.21 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $9,000 Shares 703 Est. Cost $12.19 Unrealized +0.9%
GKOS GLAUKOS CORP 0.0%
Value $9,000 Shares 123 Est. Cost $41.77 Unrealized +51.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $9,000 Shares 176 Est. Cost $51.97 Unrealized +5.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $9,000 Shares 216 Est. Cost $39.16 Unrealized
CHANNELADVISOR CORP 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $9,000 Shares 111 Est. Cost Unrealized
AVITA THERAPEUTICS INC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $9,000 Shares 11 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
LINC LINCOLN EDL SVCS CORP 0.0%
Value $9,000 Shares 1,489 Est. Cost $5.84 Unrealized +1.5%
AIRG AIRGAIN INC 0.0%
Value $9,000 Shares 526 Est. Cost $13.92 Unrealized 0.0%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $9,000 Shares 572 Est. Cost $13.49 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $9,000 Shares 69 Est. Cost $159.61 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $9,000 Shares 1,737 Est. Cost $4.42 Unrealized 0.0%
ARLINGTON ASSET INVST CORP 0.0%
Value $9,000 Shares 24 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $9,000 Shares 106 Est. Cost $87.12 Unrealized -1.4%
BROWN & BROWN INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $9,000 Shares 2,233 Est. Cost $4.04 Unrealized
EXPONENT INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
EXANTAS CAP CORP 0.0%
Value $9,000 Shares 23 Est. Cost Unrealized
GENASYS INC 0.0%
Value $9,000 Shares 14 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $9,000 Shares 384 Est. Cost $23.44 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $9,000 Shares 20 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $9,000 Shares 305 Est. Cost $43.28 Unrealized -24.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $9,000 Shares 616 Est. Cost $7.64 Unrealized +21.1%
CAPITAL SR LIVING CORP 0.0%
Value $9,000 Shares 8 Est. Cost Unrealized
TRAVELZOO 0.0%
Value $9,000 Shares 10 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $9,000 Shares 304 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $9,000 Shares 13 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $9,000 Shares 22 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
AXOGEN INC 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $8,000 Shares 14 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $8,000 Shares 11 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $8,000 Shares 605 Est. Cost $10.99 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
HEALTH CATALYST INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 22 Est. Cost Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $8,000 Shares 2,007 Est. Cost $4.61 Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
RES RPC INC 0.0%
Value $8,000 Shares 2,633 Est. Cost $3.15 Unrealized -12.5%
GCO GENESCO INC 0.0%
Value $8,000 Shares 269 Est. Cost $25.55 Unrealized 0.0%
SUN LIFE FINANCIAL INC. 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
GATX CORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
REPAY HLDGS CORP 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $8,000 Shares 839 Est. Cost $7.22 Unrealized +26.3%
INSTEEL INDS INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $8,000 Shares 20 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $8,000 Shares 1,200 Est. Cost $4.96 Unrealized +62.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 100 Est. Cost $88.26 Unrealized -10.2%
TRIPLE-S MGMT CORP 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $8,000 Shares 26 Est. Cost Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value $8,000 Shares 9 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $8,000 Shares 39 Est. Cost Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
IXC ISHARES TR 0.0%
Value $8,000 Shares 400 Est. Cost $20.00 Unrealized
CARS CARS COM INC 0.0%
Value $8,000 Shares 760 Est. Cost $10.02 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $8,000 Shares 106 Est. Cost $76.91 Unrealized 0.0%
ATRECA INC 0.0%
Value $8,000 Shares 544 Est. Cost $14.71 Unrealized
GENPACT LIMITED 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $8,000 Shares 152 Est. Cost $52.63 Unrealized
KFORCE INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $8,000 Shares 3 Est. Cost Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8,000 Shares 501 Est. Cost $12.06 Unrealized +26.5%
TITAN INTL INC ILL 0.0%
Value $8,000 Shares 18 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 858 Est. Cost $10.49 Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $8,000 Shares 999 Est. Cost $6.26 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $8,000 Shares 200 Est. Cost $45.85 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value $8,000 Shares 6 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $8,000 Shares 612 Est. Cost $12.98 Unrealized
XYZ SQUARE INC 0.0%
Value $8,000 Shares 37 Est. Cost $141.19 Unrealized +38.2%
IUSG ISHARES TR 0.0%
Value $8,000 Shares 100 Est. Cost $80.00 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $8,000 Shares 60 Est. Cost $111.49 Unrealized 0.0%
MARTEN TRANS LTD 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $8,000 Shares 18 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $8,000 Shares 372 Est. Cost $16.46 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $8,000 Shares 12 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $8,000 Shares 4 Est. Cost Unrealized
XENCOR INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
PACTIV EVERGREEN INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
PLEXUS CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
ARCUS BIOSCIENCES INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $7,000 Shares 33 Est. Cost Unrealized
TRICO BANCSHARES 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC. 0.0%
Value $7,000 Shares 31 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $7,000 Shares 534 Est. Cost $13.11 Unrealized
PGT INNOVATIONS INC 0.0%
Value $7,000 Shares 355 Est. Cost $15.35 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $7,000 Shares 55 Est. Cost $116.35 Unrealized +5.9%
WHITING PETE CORP NEW 0.0%
Value $7,000 Shares 2,104 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $7,000 Shares 404 Est. Cost $17.58 Unrealized 0.0%
MEDALLION FINL CORP 0.0%
Value $7,000 Shares 16 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 6,269 Est. Cost $1.40 Unrealized
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $7,000 Shares 575 Est. Cost $12.13 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $7,000 Shares 269 Est. Cost $18.02 Unrealized +21.2%
GENERAL FIN CORP DEL 0.0%
Value $7,000 Shares 9 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $7,000 Shares 12 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $7,000 Shares 34 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
TIDEWATER INC NEW 0.0%
Value $7,000 Shares 9 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $7,000 Shares 23 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $7,000 Shares 5 Est. Cost Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $7,000 Shares 1,337 Est. Cost $5.99 Unrealized 0.0%
TOWNEBANK PORTSMOUTH VA 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
TENNANT CO 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
DIODES INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $7,000 Shares 25 Est. Cost Unrealized
ONE GAS INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
GENASYS INC 0.0%
Value $7,000 Shares 11 Est. Cost Unrealized
KVH INDS INC 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $7,000 Shares 77 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $7,000 Shares 57 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
CGI INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $7,000 Shares 11 Est. Cost Unrealized
GRACO INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $7,000 Shares 999 Est. Cost $8.45 Unrealized +0.0%
PETIQ INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $7,000 Shares 22 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
DIGI INTL INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $7,000 Shares 19 Est. Cost Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $7,000 Shares 1,943 Est. Cost $3.54 Unrealized -12.0%
WNS HLDGS LTD 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $7,000 Shares 12 Est. Cost Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $7,000 Shares 54 Est. Cost Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
BSQUARE CORP 0.0%
Value $7,000 Shares 4,700 Est. Cost $1.49 Unrealized
THD ISHARES INC 0.0%
Value $7,000 Shares 100 Est. Cost $70.00 Unrealized
PROASSURANCE CORP 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $7,000 Shares 22 Est. Cost Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $7,000 Shares 2,102 Est. Cost $3.33 Unrealized
BIOMERICA INC 0.0%
Value $7,000 Shares 15 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value $7,000 Shares 399 Est. Cost $18.57 Unrealized 0.0%
MADDEN STEVEN LTD 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $7,000 Shares 212 Est. Cost $31.66 Unrealized
PARK AEROSPACE CORP 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value $6,000 Shares 129 Est. Cost $42.87 Unrealized
HOOKER FURNITURE CORP 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $6,000 Shares 70 Est. Cost $72.73 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value $6,000 Shares 29 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $6,000 Shares 13 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $6,000 Shares 27 Est. Cost Unrealized
OXFORD IMMUNOTEC GLOBAL PLC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $6,000 Shares 155 Est. Cost $38.71 Unrealized
POSCO 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $6,000 Shares 2,908 Est. Cost $2.06 Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $6,000 Shares 399 Est. Cost $15.04 Unrealized
NOVUS CAP CORP 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
VALVOLINE INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $6,000 Shares 250 Est. Cost $5.33 Unrealized +218.9%
RMAX RE MAX HLDGS INC 0.0%
Value $6,000 Shares 171 Est. Cost $28.35 Unrealized +8.1%
NN INC 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $6,000 Shares 11 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $6,000 Shares 66 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6,000 Shares 181 Est. Cost $29.36 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $6,000 Shares 30 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $6,000 Shares 42 Est. Cost Unrealized
FANHUA INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $6,000 Shares 5,075 Est. Cost $1.18 Unrealized
PROFOUND MED CORP 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
MATERION CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $6,000 Shares 200 Est. Cost $24.29 Unrealized -5.2%
SUPPORT COM INC 0.0%
Value $6,000 Shares 29 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 20 Est. Cost Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $6,000 Shares 398 Est. Cost $15.08 Unrealized
RECRO PHARMA INC 0.0%
Value $6,000 Shares 22 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
GLATFELTER CORPORATION 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $6,000 Shares 870 Est. Cost $8.81 Unrealized -4.7%
HERITAGE COMM CORP 0.0%
Value $6,000 Shares 7 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $6,000 Shares 1,946 Est. Cost $3.04 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $6,000 Shares 7 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
IDNA ISHARES TR 0.0%
Value $6,000 Shares 144 Est. Cost $41.67 Unrealized
KVHI KVH INDS INC 0.0%
Value $6,000 Shares 592 Est. Cost $9.77 Unrealized +1.2%
STOKE THERAPEUTICS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $5,000 Shares 7 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value $5,000 Shares 718 Est. Cost $5.88 Unrealized -0.8%
IDENTIV INC 0.0%
Value $5,000 Shares 6 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
SOLARIS OILFIELD INFRSTR INC 0.0%
Value $5,000 Shares 7 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $5,000 Shares 4,252 Est. Cost $1.05 Unrealized
RITE AID CORP 0.0%
Value $5,000 Shares 335 Est. Cost $13.06 Unrealized
BOINGO WIRELESS INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 70 Est. Cost $71.43 Unrealized
INNODATA INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
INFLARX NV 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $5,000 Shares 174 Est. Cost $26.80 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value $5,000 Shares 98 Est. Cost $51.02 Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 12 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $5,000 Shares 23 Est. Cost Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value $5,000 Shares 182 Est. Cost $28.33 Unrealized 0.0%
NORTHWEST PIPE CO 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
PREFERRED BK LOS ANGELES CA 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
TEJON RANCH CO 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
KT KT CORP 0.0%
Value $5,000 Shares 470 Est. Cost $9.58 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $5,000 Shares 240 Est. Cost $20.83 Unrealized
MESABI TR 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
NEENAH INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $5,000 Shares 14 Est. Cost Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $5,000 Shares 1,311 Est. Cost $3.58 Unrealized 0.0%
WASHINGTON PRIME GROUP NEW 0.0%
Value $5,000 Shares 9 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $5,000 Shares 862 Est. Cost $5.80 Unrealized
SPX FLOW INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $5,000 Shares 167 Est. Cost $26.79 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5,000 Shares 139 Est. Cost $26.08 Unrealized +55.9%
SEI INVTS CO 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
CIRCOR INTL INC 0.0%
Value $5,000 Shares 134 Est. Cost $25.45 Unrealized
YOUDAO INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $5,000 Shares 1,229 Est. Cost $7.82 Unrealized -33.1%
RESEARCH FRONTIERS INC 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
REEDS INC 0.0%
Value $5,000 Shares 26 Est. Cost Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.0%
Value $5,000 Shares 350 Est. Cost $14.29 Unrealized
SNEX STONEX GROUP INC 0.0%
Value $5,000 Shares 97 Est. Cost $25.05 Unrealized +1.5%
BCB BANCORP INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $5,000 Shares 52 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $5,000 Shares 1,389 Est. Cost $3.42 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $5,000 Shares 1,141 Est. Cost $5.20 Unrealized +6.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $5,000 Shares 85 Est. Cost $52.38 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value $5,000 Shares 114 Est. Cost $39.65 Unrealized +6.1%
FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 71 Est. Cost $70.42 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $5,000 Shares 286 Est. Cost $20.95 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $5,000 Shares 187 Est. Cost $23.02 Unrealized 0.0%
BRF SA 0.0%
Value $5,000 Shares 12 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $5,000 Shares 6 Est. Cost Unrealized
TILRAY INC 0.0%
Value $5,000 Shares 700 Est. Cost $4.84 Unrealized
GOEX GLOBAL X FDS 0.0%
Value $5,000 Shares 159 Est. Cost $31.45 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $5,000 Shares 1,945 Est. Cost $4.98 Unrealized -43.2%
UMH UMH PPTYS INC 0.0%
Value $5,000 Shares 343 Est. Cost $14.58 Unrealized
NEMAURA MED INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $5,000 Shares 175 Est. Cost $27.17 Unrealized
VCYT VERACYTE INC 0.0%
Value $4,000 Shares 97 Est. Cost $46.34 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $4,000 Shares 95 Est. Cost $43.54 Unrealized 0.0%
HEXCEL CORP NEW 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $4,000 Shares 50 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $4,000 Shares 29 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $4,000 Shares 343 Est. Cost $19.51 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $4,000 Shares 11 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $4,000 Shares 200 Est. Cost $20.00 Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
BELDEN INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
MDC PARTNERS INC. 0.0%
Value $4,000 Shares 18 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $4,000 Shares 14 Est. Cost Unrealized
VECTRUS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $4,000 Shares 1,577 Est. Cost $3.64 Unrealized 0.0%
CONTRAFECT CORP 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4,000 Shares 89 Est. Cost $43.48 Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $4,000 Shares 205 Est. Cost $25.82 Unrealized -13.4%
VOC VOC ENERGY TR 0.0%
Value $4,000 Shares 2,035 Est. Cost $1.97 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value $4,000 Shares 119 Est. Cost $30.94 Unrealized 0.0%
ARCBEST CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $4,000 Shares 100 Est. Cost $52.91 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
TALO TALOS ENERGY INC 0.0%
Value $4,000 Shares 487 Est. Cost $9.76 Unrealized -20.3%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $4,000 Shares 34 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $4,000 Shares 781 Est. Cost $4.62 Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $4,000 Shares 200 Est. Cost $19.68 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
UNIVEST FINANCIAL CORPORATIO 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $4,000 Shares 270 Est. Cost $14.81 Unrealized
ESCALADE INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $4,000 Shares 786 Est. Cost $5.09 Unrealized
POTBELLY CORP 0.0%
Value $4,000 Shares 1,094 Est. Cost $2.65 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $4,000 Shares 523 Est. Cost $7.65 Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $4,000 Shares 97 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $4,000 Shares 100 Est. Cost $16.42 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 134 Est. Cost $40.51 Unrealized 0.0%
TIMKENSTEEL CORPORATION 0.0%
Value $4,000 Shares 9 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $4,000 Shares 18 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $4,000 Shares 17 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $29.99 Unrealized +34.9%
UAN CVR PARTNERS LP 0.0%
Value $4,000 Shares 291 Est. Cost $13.75 Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $4,000 Shares 60 Est. Cost $64.97 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 69 Est. Cost $41.58 Unrealized +24.3%
FRPT FRESHPET INC 0.0%
Value $4,000 Shares 32 Est. Cost $77.39 Unrealized +66.8%
Y-MABS THERAPEUTICS INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
PC CONNECTION INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
CLARUS CORP NEW 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $4,000 Shares 62 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $4,000 Shares 60 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $4,000 Shares 19 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
BUR BURFORD CAP LTD 0.0%
Value $4,000 Shares 480 Est. Cost $9.18 Unrealized 0.0%
LEMAITRE VASCULAR INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
GREAT WESTN BANCORP INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
KFORCE INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $4,000 Shares 200 Est. Cost $16.17 Unrealized
SESEN BIO INC 0.0%
Value $4,000 Shares 34 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value $4,000 Shares 24 Est. Cost $124.14 Unrealized
PNM RES INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $4,000 Shares 29 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
CUBE CUBESMART 0.0%
Value $4,000 Shares 122 Est. Cost $32.79 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
RISE ED CAYMAN LTD 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
COUSINS PPTYS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $3,000 Shares 334 Est. Cost $7.13 Unrealized
VERMILION ENERGY INC 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 204 Est. Cost $16.29 Unrealized 0.0%
MONROE CAP CORP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $3,000 Shares 454 Est. Cost $5.79 Unrealized +25.7%
FITBIT INC 0.0%
Value $3,000 Shares 500 Est. Cost $6.50 Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $3,000 Shares 768 Est. Cost $6.64 Unrealized
FALCON MINERALS CORP 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
PARETEUM CORP 0.0%
Value $3,000 Shares 58 Est. Cost Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
MAGAL SECURITY SYS LTD 0.0%
Value $3,000 Shares 895 Est. Cost $3.35 Unrealized
IMV INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
STONERIDGE INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $3,000 Shares 1,384 Est. Cost $2.34 Unrealized +13.1%
WHOLE EARTH BRANDS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $3,000 Shares 63 Est. Cost $39.05 Unrealized 0.0%
ANWORTH MTG ASSET CORP 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
ANWORTH MTG ASSET CORP 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
CIVEO CORP CDA 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $3,000 Shares 1,497 Est. Cost $2.00 Unrealized
GOLDEN MINERALS CO 0.0%
Value $3,000 Shares 4,200 Est. Cost $0.71 Unrealized
APG API GROUP CORP 0.0%
Value $3,000 Shares 206 Est. Cost $10.59 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $3,000 Shares 60 Est. Cost $46.10 Unrealized 0.0%
COLUMBIA FINL INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $3,000 Shares 143 Est. Cost $22.98 Unrealized 0.0%
TRECORA RES 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $3,000 Shares 47 Est. Cost $62.76 Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
MDC PARTNERS INC. 0.0%
Value $3,000 Shares 15 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $3,000 Shares 48 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $3,000 Shares 8 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $3,000 Shares 200 Est. Cost $1.17 Unrealized +194.4%
NANOVIRICIDES INC 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $3,000 Shares 778 Est. Cost $3.92 Unrealized -0.1%
CHINA YUCHAI INTL LTD 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
MILLER INDS INC TENN 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $3,000 Shares 70 Est. Cost $57.14 Unrealized
NV5 GLOBAL INC 0.0%
Value $3,000 Shares 49 Est. Cost $61.22 Unrealized
SAVARA INC 0.0%
Value $3,000 Shares 32 Est. Cost Unrealized
RE MAX HLDGS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $3,000 Shares 1,267 Est. Cost $2.37 Unrealized
FUTUREFUEL CORP 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
CTS CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $3,000 Shares 7 Est. Cost Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
PRUDENTIAL PLC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $3,000 Shares 868 Est. Cost $3.69 Unrealized 0.0%
CONSOL ENERGY INC DISC COML 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $3,000 Shares 1,317 Est. Cost $2.28 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $3,000 Shares 379 Est. Cost $7.92 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $3,000 Shares 505 Est. Cost $5.74 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $3,000 Shares 864 Est. Cost $2.43 Unrealized 0.0%
SCYX SCYNEXIS INC 0.0%
Value $3,000 Shares 500 Est. Cost $5.86 Unrealized 0.0%
MUELLER INDS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $3,000 Shares 25 Est. Cost Unrealized
ALTA EQUIPMENT GROUP INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
LAKELAND BANCORP INC 0.0%
Value $3,000 Shares 290 Est. Cost $7.84 Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $3,000 Shares 537 Est. Cost $6.61 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value $3,000 Shares 2,530 Est. Cost $1.18 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,000 Shares 23 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $3,000 Shares 341 Est. Cost $12.19 Unrealized -7.9%
HUTTIG BLDG PRODS INC 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $3,000 Shares 541 Est. Cost $6.45 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $3,000 Shares 400 Est. Cost $3.33 Unrealized
KB FINL GROUP INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 9 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 1,018 Est. Cost $2.92 Unrealized +6.4%
ISHARES S&P GSCI COMMODITY- 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $2,000 Shares 2,337 Est. Cost $0.79 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $2,000 Shares 19 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $2,000 Shares 334 Est. Cost $7.71 Unrealized
OIL STS INTL INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $2,000 Shares 200 Est. Cost $4.93 Unrealized +57.3%
BLACKROCK CAP INVT CORP 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $2,000 Shares 24 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value $2,000 Shares 2,200 Est. Cost $1.14 Unrealized -8.1%
INTEC PHARMA LTD JERUSALEM 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $2,000 Shares 203 Est. Cost $9.85 Unrealized
FINVOLUTION GROUP 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $2,000 Shares 849 Est. Cost $2.46 Unrealized
NORTHWEST PIPE CO 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
HEALTHSTREAM INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $2,000 Shares 9 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $2,000 Shares 831 Est. Cost $2.41 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2,000 Shares 81 Est. Cost $24.69 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
IGE ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $2,000 Shares 892 Est. Cost $2.24 Unrealized
SP PLUS CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
INFLARX NV 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
SCANSOURCE INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $2,000 Shares 175 Est. Cost $15.00 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
POINTS INTL LTD 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2,000 Shares 40 Est. Cost $55.39 Unrealized
TRC TEJON RANCH CO 0.0%
Value $2,000 Shares 200 Est. Cost $14.59 Unrealized 0.0%
REEDS INC 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
FRANKLIN COVEY CO 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $2,000 Shares 65 Est. Cost $34.78 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $2,000 Shares 12 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $2,000 Shares 1,226 Est. Cost $1.63 Unrealized
VACCINEX INC 0.0%
Value $2,000 Shares 1,227 Est. Cost $1.78 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $2,000 Shares 54 Est. Cost $37.04 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 206 Est. Cost $18.38 Unrealized
DXP ENTERPRISES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
TBI TRUEBLUE INC 0.0%
Value $2,000 Shares 145 Est. Cost $17.33 Unrealized +3.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2,000 Shares 172 Est. Cost $9.65 Unrealized 0.0%
EPP ISHARES INC 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
CUE BIOPHARMA INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
VEON LTD 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $2,000 Shares 61 Est. Cost Unrealized
AFYA LTD 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
HEDJ WISDOMTREE TR 0.0%
Value $2,000 Shares 35 Est. Cost $51.19 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $2,000 Shares 375 Est. Cost $5.33 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 18 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 15 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $2,000 Shares 33 Est. Cost $64.09 Unrealized
VERTEX ENERGY INC 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $2,000 Shares 145 Est. Cost $13.05 Unrealized 0.0%
NEENAH INC 0.0%
Value $2,000 Shares 46 Est. Cost $43.48 Unrealized
RISE ED CAYMAN LTD 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $2,000 Shares 157 Est. Cost $11.04 Unrealized 0.0%
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $2,000 Shares 8 Est. Cost Unrealized
SVMK INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $2,000 Shares 677 Est. Cost $3.90 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
WIPRO LTD 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $2,000 Shares 962 Est. Cost $2.81 Unrealized -21.3%
VOC ENERGY TR 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value $2,000 Shares 53 Est. Cost $34.73 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2,000 Shares 13 Est. Cost $192.13 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
HPQ HP INC 0.0%
Value $2,000 Shares 100 Est. Cost $15.15 Unrealized +16.2%
HEALTHCARE RLTY TR 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $2,000 Shares 791 Est. Cost $2.53 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $2,000 Shares 31 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $2,000 Shares 814 Est. Cost $2.80 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $2,000 Shares 129 Est. Cost $15.50 Unrealized
CYBEROPTICS CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2,000 Shares 190 Est. Cost $8.89 Unrealized
ALMADEN MINERALS LTD 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
MERCANTILE BANK CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $2,000 Shares 351 Est. Cost $5.95 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value $2,000 Shares 14 Est. Cost Unrealized
CELSION CORP 0.0%
Value $2,000 Shares 35 Est. Cost Unrealized
CELSION CORP 0.0%
Value $2,000 Shares 3,500 Est. Cost $2.64 Unrealized
PROFOUND MED CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2,000 Shares 74 Est. Cost $29.36 Unrealized 0.0%
BRANDYWINE RLTY TR 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EXCHANGE LISTED FDS TR 0.0%
Value $2,000 Shares 87 Est. Cost $22.99 Unrealized
PROSHARES TR II 0.0%
Value $2,000 Shares 50 Est. Cost $36.98 Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $2,000 Shares 11 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $2,000 Shares 147 Est. Cost $12.77 Unrealized 0.0%
VERRA MOBILITY CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
PTNQ PACER FDS TR 0.0%
Value $1,000 Shares 36 Est. Cost $43.24 Unrealized
DRIVE SHACK INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $1,000 Shares 100 Est. Cost $9.02 Unrealized -9.8%
HEALTHCARE RLTY TR 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
AIRGAIN INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
LFCR LANDEC CORP 0.0%
Value $1,000 Shares 97 Est. Cost $9.62 Unrealized +7.4%
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $1,000 Shares 812 Est. Cost $1.23 Unrealized
VOC ENERGY TR 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
ELOXX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 492 Est. Cost $2.03 Unrealized
NEXTCURE INC 0.0%
Value $1,000 Shares 165 Est. Cost $43.94 Unrealized
MECHEL PAO 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ULTRALIFE CORP 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
READING INTL INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
TEAM INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
FANHUA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PURE CYCLE CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,000 Shares 63 Est. Cost $11.72 Unrealized 0.0%
LOMA NEGRA CORP 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 60 Est. Cost Unrealized
CADIZ INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
FANHUA INC 0.0%
Value $1,000 Shares 123 Est. Cost $8.13 Unrealized
PRGX GLOBAL INC 0.0%
Value $1,000 Shares 245 Est. Cost $4.08 Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $1,000 Shares 125 Est. Cost $8.23 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 124 Est. Cost $8.06 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GRIDSUM HLDG INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
GRIDSUM HLDG INC 0.0%
Value $1,000 Shares 896 Est. Cost $1.12 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $1,000 Shares 395 Est. Cost $2.88 Unrealized 0.0%
SMART SAND INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $1,000 Shares 427 Est. Cost $3.95 Unrealized 0.0%
EPLUS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
RYB ED INC 0.0%
Value $1,000 Shares 806 Est. Cost $2.86 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 14 Est. Cost $83.72 Unrealized -2.9%
VERSO CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
KNOLL INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
UROGEN PHARMA LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ALAMO GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
VIELA BIO INC 0.0%
Value $1,000 Shares 29 Est. Cost $34.48 Unrealized
HANMI FINL CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $1,000 Shares 18 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 1,499 Est. Cost $1.78 Unrealized -44.4%
UNITED STATES ANTIMONY CORP 0.0%
Value $1,000 Shares 26 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $1,000 Shares 33 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $1,000 Shares 227 Est. Cost $5.68 Unrealized +39.7%
GSI TECHNOLOGY 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $1,000 Shares 264 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value $1,000 Shares 119 Est. Cost $16.56 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $1,000 Shares 107 Est. Cost $20.03 Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 445 Est. Cost $2.96 Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
BRIGHAM MINERALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
DORIAN LPG LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1,000 Shares 3,500 Est. Cost $0.54 Unrealized -6.2%
BAUDAX BIO INC 0.0%
Value $1,000 Shares 1,900 Est. Cost $1.98 Unrealized
INNODATA INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1,000 Shares 15 Est. Cost $66.50 Unrealized -2.2%
WISDOMTREE TR 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $1,000 Shares 1,019 Est. Cost $1.60 Unrealized
TUNIU CORP 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
STEALTHGAS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value $1,000 Shares 495 Est. Cost $2.02 Unrealized
MODINE MFG CO 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $1,000 Shares 39 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $1,000 Shares 208 Est. Cost $5.96 Unrealized
CATO CORP NEW 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $1,000 Shares 200 Est. Cost $5.00 Unrealized
CADENCE BANCORPORATION 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $1,000 Shares 116 Est. Cost $8.62 Unrealized
DIXIE GROUP INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $1,000 Shares 978 Est. Cost $1.02 Unrealized
BAYTEX ENERGY CORP 0.0%
Value $1,000 Shares 19 Est. Cost Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $1,000 Shares 1,900 Est. Cost $0.43 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value $1,000 Shares 13 Est. Cost $81.59 Unrealized
BSQUARE CORP 0.0%
Value $1,000 Shares 9 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $1,000 Shares 714 Est. Cost $1.40 Unrealized
ENNIS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $1,000 Shares 890 Est. Cost $1.05 Unrealized 0.0%
GRID DYNAMICS HLDGS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $1,000 Shares 168 Est. Cost $5.19 Unrealized +2.1%
GAIA INC NEW 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $1,000 Shares 77 Est. Cost $12.99 Unrealized
STATE AUTO FINL CORP 0.0%
Value $1,000 Shares 100 Est. Cost $20.11 Unrealized
STATE AUTO FINL CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ALLETE INC 0.0%
Value $1,000 Shares 32 Est. Cost $31.25 Unrealized
MCGRATH RENTCORP 0.0%
Value $1,000 Shares 12 Est. Cost Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BEL FUSE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1,000 Shares 300 Est. Cost $3.33 Unrealized
S&W SEED CO 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $1,000 Shares 34 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $1,000 Shares 3,400 Est. Cost $0.29 Unrealized
ITERIS INC NEW 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $1,000 Shares 8 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $1,000 Shares 40 Est. Cost $17.39 Unrealized
CITY OFFICE REIT INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1,000 Shares 37 Est. Cost $34.07 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value $1,000 Shares 80 Est. Cost $13.64 Unrealized 0.0%
LIMONEIRA CO 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
UXIN LTD 0.0%
Value $1,000 Shares 13 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $1,000 Shares 351 Est. Cost $2.85 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $1,000 Shares 987 Est. Cost $1.01 Unrealized
OCEANFIRST FINL CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
INTERPRIVATE ACQUISITION COR 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $1,000 Shares 60 Est. Cost $10.91 Unrealized +31.7%
ORAMED PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 390 Est. Cost $3.50 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MRC GLOBAL INC 0.0%
Value $1,000 Shares 3 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1,000 Shares 100 Est. Cost $13.13 Unrealized -10.8%
KT CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $0 Shares 465 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $0 Shares 450 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $0 Shares 207 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
JOYY INC 0.0%
Value $0 Shares 420 Est. Cost Unrealized
JOYY INC 0.0%
Value $0 Shares 502 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $0 Shares 405 Est. Cost Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
PPD INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PPD INC 0.0%
Value $0 Shares 79 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $0 Shares 504 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $0 Shares 268 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $0 Shares 988 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $0 Shares 30,227 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $0 Shares 319 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 200 Est. Cost $16.67 Unrealized
DOCUSIGN INC 0.0%
Value $0 Shares 2,443 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $0 Shares 230 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 33,398 Est. Cost $5.85 Unrealized +52.6%
CASSAVA SCIENCES INC 0.0%
Value $0 Shares 312 Est. Cost Unrealized
DOCUSIGN INC 0.0%
Value $0 Shares 2,659 Est. Cost Unrealized
DOMO INC 0.0%
Value $0 Shares 396 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $0 Shares 218 Est. Cost Unrealized
CASS INFORMATION SYS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
YETI YETI HLDGS INC 0.0%
Value $0 Shares 8,590 Est. Cost $48.39 Unrealized +22.3%
YETI HLDGS INC 0.0%
Value $0 Shares 194 Est. Cost Unrealized
BANCO SANTANDER S.A. 0.0%
Value $0 Shares 4,511 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $0 Shares 45 Est. Cost $18.51 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $0 Shares 187,694 Est. Cost $2.46 Unrealized
META FINL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $0 Shares 100 Est. Cost $8.29 Unrealized -28.6%
BANCO SANTANDER S.A. 0.0%
Value $0 Shares 3,320 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSIGNIA SYS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $0 Shares 182 Est. Cost $755.47 Unrealized +27.0%
INSIGNIA SYS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $0 Shares 925 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $0 Shares 51,461 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $0 Shares 803 Est. Cost Unrealized
GOLDFIELD CORP 0.0%
Value $0 Shares 84 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 129 Est. Cost $1.70 Unrealized 0.0%
ALLEGHANY CORP DEL 0.0%
Value $0 Shares 30 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $0 Shares 19 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ELMD ELECTROMED INC 0.0%
Value $0 Shares 12 Est. Cost $9.41 Unrealized 0.0%
VANGUARD STAR FDS 0.0%
Value $0 Shares 47 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $0 Shares 162 Est. Cost Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $0 Shares 3,921 Est. Cost $6.91 Unrealized -24.8%
APPIAN CORP 0.0%
Value $0 Shares 613 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $0 Shares 79 Est. Cost $96.93 Unrealized
XRT SPDR SER TR 0.0%
Value $0 Shares 10,012 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $0 Shares 597 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $0 Shares 2,494 Est. Cost $76.19 Unrealized +13.2%
APPN APPIAN CORP 0.0%
Value $0 Shares 4,982 Est. Cost $111.98 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value $0 Shares 35 Est. Cost $13.84 Unrealized 0.0%
LUMENTUM HLDGS INC 0.0%
Value $0 Shares 859 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $0 Shares 336 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
STXS STEREOTAXIS INC 0.0%
Value $0 Shares 74 Est. Cost $4.09 Unrealized 0.0%
STEREOTAXIS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 498 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $0 Shares 58,140 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $0 Shares 307 Est. Cost Unrealized
NPKI NEWPARK RES INC 0.0%
Value $0 Shares 100 Est. Cost $1.34 Unrealized 0.0%
CASA SYS INC 0.0%
Value $0 Shares 83 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $0 Shares 341 Est. Cost Unrealized
VSE CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 279 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $0 Shares 1,406 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $0 Shares 2,634 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $0 Shares 181 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $0 Shares 439 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $0 Shares 1,066 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $0 Shares 922 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 8,882 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $0 Shares 333 Est. Cost Unrealized
XP INC 0.0%
Value $0 Shares 774 Est. Cost Unrealized
XP XP INC 0.0%
Value $0 Shares 23,721 Est. Cost $40.46 Unrealized +1.0%
UTSL DIREXION SHS ETF TR 0.0%
Value $0 Shares 85 Est. Cost $19.77 Unrealized
XP INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $0 Shares 4,319 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 122 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $0 Shares 245 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $0 Shares 65 Est. Cost $9.81 Unrealized
EBAY INC. 0.0%
Value $0 Shares 6,759 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $0 Shares 133,628 Est. Cost $42.60 Unrealized +9.6%
HNI CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HNI CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EBAY INC. 0.0%
Value $0 Shares 3,398 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $0 Shares 806 Est. Cost Unrealized
HARLEY DAVIDSON INC 0.0%
Value $0 Shares 1,364 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $0 Shares 100 Est. Cost $4.61 Unrealized 0.0%
AIRNET TECHNOLOGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $0 Shares 2,307 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $0 Shares 257 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $0 Shares 9 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value $0 Shares 15,764 Est. Cost $124.41 Unrealized +8.2%
TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TEXAS INSTRS INC 0.0%
Value $0 Shares 4,767 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $0 Shares 9 Est. Cost $85.37 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $0 Shares 164 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $0 Shares 3,268 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $0 Shares 99 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $0 Shares 309 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $0 Shares 26,565 Est. Cost $82.95 Unrealized 0.0%
FRANCHISE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $0 Shares 531 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $0 Shares 1,820 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $0 Shares 740 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $0 Shares 222 Est. Cost Unrealized
RENREN INC 0.0%
Value $0 Shares 55 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value $0 Shares 2,146 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $0 Shares 5,782 Est. Cost $69.87 Unrealized
EWP ISHARES INC 0.0%
Value $0 Shares 8,473 Est. Cost $28.22 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $0 Shares 8,321 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $0 Shares 16,211 Est. Cost Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value $0 Shares 3,020 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $0 Shares 135 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $0 Shares 24 Est. Cost Unrealized
WEST BANCORPORATION INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LYFT INC 0.0%
Value $0 Shares 5,705 Est. Cost Unrealized
TRANSENTERIX INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 10,673 Est. Cost $2.66 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
LYFT INC 0.0%
Value $0 Shares 4,464 Est. Cost Unrealized
LSI INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INDA ISHARES TR 0.0%
Value $0 Shares 107,721 Est. Cost $27.07 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
GULFPORT ENERGY CORP 0.0%
Value $0 Shares 2,500 Est. Cost Unrealized
J JILL INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VIRTUS ETF TR II 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DESTINATION XL GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $0 Shares 5,800 Est. Cost Unrealized
OPERA LTD 0.0%
Value $0 Shares 9 Est. Cost Unrealized
VANGUARD CHARLOTTE FDS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $0 Shares 204 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $0 Shares 1,427 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $0 Shares 4,519 Est. Cost $20.52 Unrealized +108.6%
STITCH FIX INC 0.0%
Value $0 Shares 3,112 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $0 Shares 6,266 Est. Cost $8.94 Unrealized
OPERA LTD 0.0%
Value $0 Shares 31 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $0 Shares 776 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $0 Shares 1,437 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $0 Shares 7,708 Est. Cost Unrealized
BMC STK HLDGS INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $0 Shares 852 Est. Cost Unrealized
WESBANCO INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 712 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 9,869 Est. Cost $12.85 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $0 Shares 6,884 Est. Cost $28.88 Unrealized 0.0%
SEAGEN INC 0.0%
Value $0 Shares 226 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $0 Shares 1,674 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $0 Shares 157 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 392 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
FRANKS INTL N V 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 117 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $0 Shares 131 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FISERV INC 0.0%
Value $0 Shares 948 Est. Cost Unrealized
FISERV INC 0.0%
Value $0 Shares 3,193 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $0 Shares 950 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 108 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
MERCK & CO. INC 0.0%
Value $0 Shares 3,882 Est. Cost Unrealized
MRK MERCK & CO. INC 0.0%
Value $0 Shares 11,460 Est. Cost $63.29 Unrealized +2.5%
MERCK & CO. INC 0.0%
Value $0 Shares 5,405 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 183 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 1,623 Est. Cost $4.11 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 18 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 1 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 193 Est. Cost $2.54 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 163 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 3,398 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $0 Shares 199 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 471 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $0 Shares 104 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $0 Shares 176 Est. Cost Unrealized
PERCEPTRON INC 0.0%
Value $0 Shares 221 Est. Cost Unrealized
VOXELJET AG 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RENREN INC 0.0%
Value $0 Shares 31 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 3,807 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $0 Shares 768 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $0 Shares 3,052 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value $0 Shares 4,951 Est. Cost $16.76 Unrealized +22.2%
ENOVA INTL INC 0.0%
Value $0 Shares 274 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $0 Shares 1,232 Est. Cost Unrealized
EVOLUS INC 0.0%
Value $0 Shares 1,552 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 2,148 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 127 Est. Cost $7.89 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 308 Est. Cost $23.66 Unrealized +8.7%
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 4,079 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $0 Shares 183 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $0 Shares 1,597 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $0 Shares 22,130 Est. Cost $11.50 Unrealized -5.6%
FIRST MAJESTIC SILVER CORP 0.0%
Value $0 Shares 3,585 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $0 Shares 1,596 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $0 Shares 637 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $0 Shares 2,201 Est. Cost $69.63 Unrealized +11.5%
DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 320 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost $11.16 Unrealized -68.2%
PDD PINDUODUO INC 0.0%
Value $0 Shares 7,813 Est. Cost $34.89 Unrealized
PINDUODUO INC 0.0%
Value $0 Shares 5,156 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
UNITED STS COMMODITY IDX FDT 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CPER UNITED STS COMMODITY IDX FDT 0.0%
Value $0 Shares 321 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $0 Shares 48 Est. Cost $11.94 Unrealized 0.0%
UNITED STS COMMODITY IDX FDT 0.0%
Value $0 Shares 10 Est. Cost Unrealized
LUMENT FINANCE TRUST INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 11,036 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $0 Shares 28,830 Est. Cost $94.97 Unrealized +17.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 41,381 Est. Cost $47.22 Unrealized +24.6%
MICRON TECHNOLOGY INC 0.0%
Value $0 Shares 9,927 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
FORESTAR GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $0 Shares 449 Est. Cost Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $0 Shares 23 Est. Cost $7.40 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 6,127 Est. Cost Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $0 Shares 1,700 Est. Cost $0.41 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $0 Shares 2,913 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $0 Shares 14,301 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $0 Shares 164,375 Est. Cost $40.41 Unrealized +10.9%
UBER TECHNOLOGIES INC 0.0%
Value $0 Shares 14,235 Est. Cost Unrealized
HILLENBRAND INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
BIL SPDR SER TR 0.0%
Value $0 Shares 8,805 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $0 Shares 2,713 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 100 Est. Cost $2.76 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 153 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 2,786 Est. Cost Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $0 Shares 2,798 Est. Cost $27.94 Unrealized
GENUINE PARTS CO 0.0%
Value $0 Shares 317 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $0 Shares 131 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 6,622 Est. Cost $75.13 Unrealized -0.5%
AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 148 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMZA ETFIS SER TR I 0.0%
Value $0 Shares 390 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $0 Shares 26 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 238 Est. Cost $1.31 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $0 Shares 40 Est. Cost $13.49 Unrealized +13.5%
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 839 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $0 Shares 10 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value $0 Shares 1,000 Est. Cost Unrealized
DHI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $0 Shares 10 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $0 Shares 59 Est. Cost $2.62 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $0 Shares 800 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $0 Shares 26,769 Est. Cost $6.69 Unrealized
SILVERCREST METALS INC 0.0%
Value $0 Shares 636 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 9 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $0 Shares 45 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $0 Shares 106 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $0 Shares 1,075 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $0 Shares 15,663 Est. Cost $311.05 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $0 Shares 45,073 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $0 Shares 1,025 Est. Cost Unrealized
NAIL DIREXION SHS ETF TR 0.0%
Value $0 Shares 9,891 Est. Cost $23.95 Unrealized
RINGCENTRAL INC 0.0%
Value $0 Shares 157 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $0 Shares 1,397 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $0 Shares 3,024 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $0 Shares 400 Est. Cost Unrealized
ADICET BIO INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $0 Shares 6,856 Est. Cost Unrealized
CVS HEALTH CORP 0.0%
Value $0 Shares 3,909 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $0 Shares 30 Est. Cost $2.84 Unrealized +98.7%
AZUL S A 0.0%
Value $0 Shares 74 Est. Cost Unrealized
AZUL S A 0.0%
Value $0 Shares 47,709 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $0 Shares 104 Est. Cost $4.49 Unrealized +6.1%
IMAX CORP 0.0%
Value $0 Shares 501 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $0 Shares 1,950 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
RESIDEO TECHNOLOGIES INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
AZUL S A 0.0%
Value $0 Shares 175 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $0 Shares 5,921 Est. Cost $13.06 Unrealized +5.5%
REV GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $0 Shares 7,674 Est. Cost $86.71 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $0 Shares 1,459 Est. Cost Unrealized
IMAX CORP 0.0%
Value $0 Shares 25 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $0 Shares 1,693 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 212 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $0 Shares 61,059 Est. Cost $13.08 Unrealized +105.9%
AZEK CO INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $0 Shares 316 Est. Cost Unrealized
RPC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RPC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 10,856 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 511 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,220 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 19,446 Est. Cost $5.93 Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $0 Shares 232 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $0 Shares 157 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $0 Shares 1,365 Est. Cost Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 38 Est. Cost Unrealized
AYRO INC 0.0%
Value $0 Shares 100 Est. Cost $2.96 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 21,618 Est. Cost $43.18 Unrealized +15.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 4,463 Est. Cost $35.27 Unrealized 0.0%
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $0 Shares 82 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $0 Shares 58 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $0 Shares 3,788 Est. Cost $161.62 Unrealized +1.8%
ACADIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 275 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $0 Shares 136 Est. Cost Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AWRE AWARE INC MASS 0.0%
Value $0 Shares 219 Est. Cost $2.98 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $0 Shares 854 Est. Cost $133.68 Unrealized
EVERBRIDGE INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $0 Shares 434 Est. Cost Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $0 Shares 8,222 Est. Cost $191.55 Unrealized 0.0%
WHIRLPOOL CORP 0.0%
Value $0 Shares 323 Est. Cost Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $0 Shares 16 Est. Cost $4.00 Unrealized 0.0%
TYO DIREXION SHS ETF TR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $0 Shares 19 Est. Cost $17.87 Unrealized 0.0%
RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 600 Est. Cost $0.81 Unrealized 0.0%
RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $0 Shares 472 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $0 Shares 384 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 705 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 32,388 Est. Cost Unrealized
SEA LTD 0.0%
Value $0 Shares 2,490 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $0 Shares 42,204 Est. Cost $64.72 Unrealized
SEA LTD 0.0%
Value $0 Shares 3,648 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $0 Shares 913 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $0 Shares 60 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $0 Shares 50 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $0 Shares 209 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $0 Shares 497 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $0 Shares 84 Est. Cost Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $0 Shares 10,704 Est. Cost $16.27 Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $0 Shares 174 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $0 Shares 14 Est. Cost $44.82 Unrealized +10.4%
VOLT INFORMATION SCIENCES IN 0.0%
Value $0 Shares 54 Est. Cost Unrealized
BEYOND MEAT INC 0.0%
Value $0 Shares 4,277 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $0 Shares 517 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $0 Shares 42,978 Est. Cost $3.69 Unrealized +11.3%
GENWORTH FINL INC 0.0%
Value $0 Shares 648 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value $0 Shares 3,109 Est. Cost Unrealized
INSPIRE MED SYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $0 Shares 61,669 Est. Cost $149.52 Unrealized +0.9%
VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 153 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 261 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $0 Shares 32 Est. Cost $4.29 Unrealized
SCORPIO TANKERS INC 0.0%
Value $0 Shares 1,275 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $0 Shares 35,309 Est. Cost $20.62 Unrealized
BEYOND MEAT INC 0.0%
Value $0 Shares 8,112 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $0 Shares 45 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 658 Est. Cost Unrealized
GENPREX INC 0.0%
Value $0 Shares 61,416 Est. Cost $2.23 Unrealized
IDENTIV INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 202 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $0 Shares 2,538 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $0 Shares 165 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $0 Shares 1,804 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $0 Shares 505 Est. Cost Unrealized
EXPEDIA GROUP INC 0.0%
Value $0 Shares 2,764 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $0 Shares 117 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 199 Est. Cost Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $0 Shares 8,053 Est. Cost $28.37 Unrealized
DOMO DOMO INC 0.0%
Value $0 Shares 1,810 Est. Cost $38.81 Unrealized +11.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 4,600 Est. Cost Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 15 Est. Cost $17.95 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value $0 Shares 2 Est. Cost $44.65 Unrealized -3.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 150 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $0 Shares 233 Est. Cost $53.70 Unrealized +8.8%
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 323 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $0 Shares 275 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $0 Shares 26 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $0 Shares 1,583 Est. Cost Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 393 Est. Cost Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 19,267 Est. Cost $20.67 Unrealized +23.4%
TAYLOR MORRISON HOME CORP 0.0%
Value $0 Shares 520 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 4,977 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $0 Shares 5,425 Est. Cost $62.08 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 15,058 Est. Cost $27.32 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $0 Shares 1,434 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $0 Shares 591 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $0 Shares 51,993 Est. Cost $62.77 Unrealized +1.2%
ZOGENIX INC 0.0%
Value $0 Shares 441 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $0 Shares 9,993 Est. Cost $27.66 Unrealized
ZOGENIX INC 0.0%
Value $0 Shares 221 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $0 Shares 200 Est. Cost $3.42 Unrealized
EFA ISHARES TR 0.0%
Value $0 Shares 42,663 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $0 Shares 542 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $0 Shares 2,066 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $0 Shares 5,160 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $0 Shares 45 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $0 Shares 19,037 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $0 Shares 18 Est. Cost $14.63 Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $0 Shares 490 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $0 Shares 53 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CISCO SYS INC 0.0%
Value $0 Shares 15,179 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $0 Shares 257,694 Est. Cost $37.00 Unrealized -4.7%
CISCO SYS INC 0.0%
Value $0 Shares 17,084 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $0 Shares 565 Est. Cost Unrealized
EATON VANCE CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 194 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 12,213 Est. Cost $5.81 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $0 Shares 58 Est. Cost $1.67 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $0 Shares 106 Est. Cost Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 109 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 26,064 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 53 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $0 Shares 39 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $0 Shares 447,401 Est. Cost $23.85 Unrealized
MESOBLAST LTD 0.0%
Value $0 Shares 394 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $0 Shares 552 Est. Cost Unrealized
LINDSAY CORP 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $0 Shares 12,384 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $0 Shares 100 Est. Cost $2.79 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 661 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $0 Shares 235 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 17,978 Est. Cost $25.01 Unrealized +160.2%
OVERSTOCK COM INC DEL 0.0%
Value $0 Shares 262 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $0 Shares 50 Est. Cost Unrealized
BARRETT BUSINESS SVCS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $0 Shares 4,619 Est. Cost $27.45 Unrealized +23.2%
APPLIED MATLS INC 0.0%
Value $0 Shares 6,459 Est. Cost Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $0 Shares 2,775 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $0 Shares 283 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 101 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $0 Shares 345 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $0 Shares 1,238 Est. Cost Unrealized
PCYO PURE CYCLE CORP 0.0%
Value $0 Shares 15 Est. Cost $9.93 Unrealized 0.0%
VAXART INC 0.0%
Value $0 Shares 1,381 Est. Cost Unrealized
VAXART INC 0.0%
Value $0 Shares 634 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $0 Shares 1,172 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $0 Shares 1,319 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $0 Shares 103,587 Est. Cost $13.63 Unrealized -0.8%
TRAK PARK CITY GROUP INC 0.0%
Value $0 Shares 116 Est. Cost $4.84 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost $1.21 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $0 Shares 91 Est. Cost Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $0 Shares 8,245 Est. Cost $6.88 Unrealized 0.0%
CABOT OIL & GAS CORP 0.0%
Value $0 Shares 701 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $0 Shares 68 Est. Cost Unrealized
RYB ED INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $0 Shares 567 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 26,210 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CELLULAR BIOMEDICINE GROUP I 0.0%
Value $0 Shares 560 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $0 Shares 935 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 598 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $0 Shares 515 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $0 Shares 1,402 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $0 Shares 86 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $0 Shares 508 Est. Cost Unrealized
BERRY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MONGODB INC 0.0%
Value $0 Shares 1,022 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 26,148 Est. Cost $239.07 Unrealized -4.0%
MDB MONGODB INC 0.0%
Value $0 Shares 12,967 Est. Cost $158.10 Unrealized +76.7%
MONGODB INC 0.0%
Value $0 Shares 487 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $0 Shares 18 Est. Cost $8.54 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $0 Shares 280 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $0 Shares 15,901 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $0 Shares 388 Est. Cost $17.12 Unrealized
FIRST TR LRGE CP CORE ALPHA 0.0%
Value $0 Shares 2 Est. Cost Unrealized
THE9 LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CGBD TCG BDC INC 0.0%
Value $0 Shares 47 Est. Cost $5.37 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $0 Shares 250 Est. Cost Unrealized
DASEKE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $0 Shares 75 Est. Cost $4.26 Unrealized +223.9%
ATEX ANTERIX INC 0.0%
Value $0 Shares 7,164 Est. Cost $46.93 Unrealized -29.8%
SYNLOGIC INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $0 Shares 773 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $0 Shares 26 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $0 Shares 1,574 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $0 Shares 2,485 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $0 Shares 19 Est. Cost $3.50 Unrealized
CONCHO RES INC 0.0%
Value $0 Shares 301 Est. Cost Unrealized
CONCHO RES INC 0.0%
Value $0 Shares 917 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $0 Shares 109 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $0 Shares 1,708 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $0 Shares 3,316 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $0 Shares 142 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $0 Shares 121 Est. Cost Unrealized
PREVAIL THERAPEUTICS INC 0.0%
Value $0 Shares 29 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $0 Shares 1,308 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $0 Shares 474 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $0 Shares 205 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $0 Shares 21,029 Est. Cost $16.39 Unrealized +21.4%
PROLOGIS INC. 0.0%
Value $0 Shares 214 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $0 Shares 277 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $0 Shares 360 Est. Cost Unrealized
DOMO INC 0.0%
Value $0 Shares 142 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $0 Shares 249 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $0 Shares 510 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 8 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ROKU INC 0.0%
Value $0 Shares 3,049 Est. Cost Unrealized
ROKU ROKU INC 0.0%
Value $0 Shares 22,947 Est. Cost $150.79 Unrealized +74.0%
ROKU INC 0.0%
Value $0 Shares 7,698 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 508 Est. Cost Unrealized
NEOS THERAPEUTICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 89 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $0 Shares 627 Est. Cost $314.55 Unrealized +45.3%
TRANSDIGM GROUP INC 0.0%
Value $0 Shares 39 Est. Cost Unrealized
HACKETT GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 7,943 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $0 Shares 253 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
LONESTAR RES US INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 472 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $0 Shares 831 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $0 Shares 43,732 Est. Cost $61.58 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $0 Shares 24 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $0 Shares 85 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $0 Shares 368 Est. Cost Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $0 Shares 85 Est. Cost $43.04 Unrealized +16.9%
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 3 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $0 Shares 7,579 Est. Cost $121.89 Unrealized
ENEL AMERICAS S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 1,372 Est. Cost Unrealized
INTER PARFUMS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $0 Shares 327 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,456 Est. Cost $35.50 Unrealized +19.1%
TIZIANA LIFE SCIENCES PLC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
QUALYS INC 0.0%
Value $0 Shares 156 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $0 Shares 1,630 Est. Cost $101.90 Unrealized -2.9%
QUALYS INC 0.0%
Value $0 Shares 117 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $0 Shares 513 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 1,173 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $0 Shares 2,296 Est. Cost $86.30 Unrealized +22.3%
EXACT SCIENCES CORP 0.0%
Value $0 Shares 653 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $0 Shares 517 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $0 Shares 600 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $0 Shares 159 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $0 Shares 4 Est. Cost Unrealized