SIMPLEX TRADING, LLC Hedge Fund

Location: Chicago, IL

CIK: 0001488542 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 26, 2021

Total Value: $55.65B (100.0% shares, 0.0% debt)

Holdings (9,845)

SPDR S&P 500 ETF TR 18.2%
Value $10.1B Shares 254,877 Est. Cost Unrealized
SPDR S&P 500 ETF TR 7.7%
Value $4.287B Shares 108,174 Est. Cost Unrealized
AMAZON COM INC 3.8%
Value $2.142B Shares 6,923 Est. Cost Unrealized
AMAZON COM INC 3.4%
Value $1.866B Shares 6,030 Est. Cost Unrealized
APPLE INC 2.9%
Value $1.623B Shares 132,877 Est. Cost Unrealized
APPLE INC 2.6%
Value $1.454B Shares 119,029 Est. Cost Unrealized
FACEBOOK INC 1.3%
Value $719M Shares 24,426 Est. Cost Unrealized
MICROSOFT CORP 1.2%
Value $660M Shares 28,004 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value $606M Shares 37,872 Est. Cost Unrealized
MICROSOFT CORP 1.1%
Value $599M Shares 25,401 Est. Cost Unrealized
FACEBOOK INC 1.1%
Value $594M Shares 20,161 Est. Cost Unrealized
SPDR GOLD TR 1.1%
Value $586M Shares 36,624 Est. Cost Unrealized
ISHARES TR 0.7%
Value $408M Shares 235,121 Est. Cost Unrealized
BOEING CO 0.7%
Value $396M Shares 15,563 Est. Cost Unrealized
NETFLIX INC 0.7%
Value $379M Shares 7,267 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.6%
Value $337M Shares 10,213 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.6%
Value $334M Shares 42,554 Est. Cost Unrealized
SALESFORCE COM INC 0.5%
Value $292M Shares 12,554 Est. Cost Unrealized
ALPHABET INC 0.5%
Value $288M Shares 2,410 Est. Cost Unrealized
BOEING CO 0.5%
Value $278M Shares 10,903 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value $262M Shares 33,327 Est. Cost Unrealized
BAIDU INC 0.5%
Value $261M Shares 12,001 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.5%
Value $260M Shares 7,885 Est. Cost Unrealized
VISA INC 0.5%
Value $252M Shares 11,904 Est. Cost Unrealized
ALPHABET INC 0.4%
Value $245M Shares 2,168 Est. Cost Unrealized
SQUARE INC 0.4%
Value $241M Shares 10,619 Est. Cost Unrealized
NIO INC 0.4%
Value $240M Shares 61,686 Est. Cost Unrealized
NETFLIX INC 0.4%
Value $239M Shares 4,582 Est. Cost Unrealized
VISA INC 0.4%
Value $238M Shares 11,247 Est. Cost Unrealized
SQUARE INC 0.4%
Value $238M Shares 10,475 Est. Cost Unrealized
BAIDU INC 0.4%
Value $235M Shares 10,818 Est. Cost Unrealized
SHOPIFY INC 0.4%
Value $219M Shares 1,981 Est. Cost Unrealized
PAYPAL HLDGS INC 0.4%
Value $213M Shares 8,776 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $197M Shares 22,369 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $188M Shares 120,835 Est. Cost Unrealized
SHOPIFY INC 0.3%
Value $185M Shares 1,669 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $184M Shares 12,106 Est. Cost Unrealized
PAYPAL HLDGS INC 0.3%
Value $172M Shares 7,079 Est. Cost Unrealized
NIO INC 0.3%
Value $168M Shares 43,107 Est. Cost Unrealized
SALESFORCE COM INC 0.3%
Value $167M Shares 7,147 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.3%
Value $165M Shares 10,887 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.3%
Value $164M Shares 5,000 Est. Cost Unrealized
ISHARES TR 0.3%
Value $163M Shares 156,237 Est. Cost Unrealized
PROSHARES TR 0.3%
Value $159M Shares 18,697 Est. Cost Unrealized
ROKU INC 0.3%
Value $159M Shares 4,885 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $158M Shares 19,211 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value $151M Shares 3,186 Est. Cost Unrealized
APPLIED MATLS INC 0.3%
Value $149M Shares 11,143 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $147M Shares 4,568 Est. Cost Unrealized
ARK ETF TR 0.3%
Value $146M Shares 14,312 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.3%
Value $145M Shares 103,165 Est. Cost Unrealized
ADOBE SYSTEMS INCORPORATED 0.3%
Value $143M Shares 3,003 Est. Cost Unrealized
SPDR SER TR 0.3%
Value $142M Shares 23,381 Est. Cost Unrealized
INTEL CORP 0.2%
Value $138M Shares 21,625 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $136M Shares 18,714 Est. Cost Unrealized
ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $134M Shares 4,178 Est. Cost Unrealized
INTEL CORP 0.2%
Value $131M Shares 20,543 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $124M Shares 10,453 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $121M Shares 23,357 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $120M Shares 10,184 Est. Cost Unrealized
SNAP INC 0.2%
Value $120M Shares 22,897 Est. Cost Unrealized
ROKU INC 0.2%
Value $116M Shares 3,567 Est. Cost Unrealized
STARBUCKS CORP 0.2%
Value $109M Shares 9,992 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.2%
Value $107M Shares 9,524 Est. Cost Unrealized
ARK ETF TR 0.2%
Value $105M Shares 10,973 Est. Cost Unrealized
JD.COM INC 0.2%
Value $104M Shares 12,352 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.2%
Value $104M Shares 3,175 Est. Cost Unrealized
VIACOMCBS INC 0.2%
Value $104M Shares 22,971 Est. Cost Unrealized
VIACOMCBS INC 0.2%
Value $102M Shares 22,629 Est. Cost Unrealized
CATERPILLAR INC 0.2%
Value $102M Shares 4,385 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.2%
Value $98.5M Shares 18,070 Est. Cost Unrealized
CITIGROUP INC 0.2%
Value $98.22M Shares 13,501 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $97.87M Shares 5,955 Est. Cost Unrealized
SEA LTD 0.2%
Value $96.32M Shares 4,315 Est. Cost Unrealized
SPDR SER TR 0.2%
Value $95.78M Shares 15,322 Est. Cost Unrealized
SNOWFLAKE INC 0.2%
Value $94.94M Shares 4,141 Est. Cost Unrealized
JOHNSON & JOHNSON 0.2%
Value $94.39M Shares 5,743 Est. Cost Unrealized
SNOWFLAKE INC 0.2%
Value $92.74M Shares 4,045 Est. Cost Unrealized
SNAP INC 0.2%
Value $92.35M Shares 17,662 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value $91.96M Shares 6,883 Est. Cost Unrealized
AUTOZONE INC 0.2%
Value $89.17M Shares 635 Est. Cost Unrealized
AT&T INC 0.2%
Value $87.23M Shares 28,817 Est. Cost Unrealized
PFIZER INC 0.2%
Value $86.73M Shares 31,934 Est. Cost Unrealized
JD.COM INC 0.2%
Value $86.45M Shares 10,251 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $86.18M Shares 14,998 Est. Cost Unrealized
GENERAL MTRS CO 0.2%
Value $86.01M Shares 14,969 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $83.48M Shares 21,577 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value $83.22M Shares 10,795 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $82.41M Shares 3,554 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $82.2M Shares 34,392 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $81.01M Shares 6,226 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $80.77M Shares 1,615 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $78.59M Shares 2,127 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $78.28M Shares 13,604 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $75.28M Shares 4,292 Est. Cost Unrealized
ISHARES TR 0.1%
Value $75.21M Shares 19,493 Est. Cost Unrealized
STARBUCKS CORP 0.1%
Value $75.05M Shares 6,868 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $74.04M Shares 7,066 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $73.63M Shares 9,109 Est. Cost Unrealized
ISHARES TR 0.1%
Value $72.38M Shares 27,948 Est. Cost Unrealized
PFIZER INC 0.1%
Value $71.04M Shares 21,540 Est. Cost Unrealized
NIKE INC 0.1%
Value $71.03M Shares 5,345 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $70.37M Shares 11,474 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $70.11M Shares 9,471 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $70M Shares 4,118 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $69.28M Shares 3,812 Est. Cost Unrealized
BK OF AMERICA CORP 0.1%
Value $69.16M Shares 17,875 Est. Cost Unrealized
TWILIO INC 0.1%
Value $68.77M Shares 2,018 Est. Cost Unrealized
PINTEREST INC 0.1%
Value $68.08M Shares 9,196 Est. Cost Unrealized
SEA LTD 0.1%
Value $67.86M Shares 3,040 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.1%
Value $67.27M Shares 12,340 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $66.53M Shares 12,866 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $64.15M Shares 11,032 Est. Cost Unrealized
SPLUNK INC 0.1%
Value $63.24M Shares 4,668 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $61.87M Shares 3,292 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $61.82M Shares 5,774 Est. Cost Unrealized
ASML HOLDING N V 0.1%
Value $60.38M Shares 978 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.1%
Value $59.73M Shares 3,514 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $59.34M Shares 2,931 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $58.21M Shares 5,555 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.1%
Value $57.35M Shares 9,967 Est. Cost Unrealized
PELOTON INTERACTIVE INC 0.1%
Value $57.06M Shares 5,075 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $56.87M Shares 23,793 Est. Cost Unrealized
BEYOND MEAT INC 0.1%
Value $56.43M Shares 4,337 Est. Cost Unrealized
RAYTHEON TECHNOLOGIES CORP 0.1%
Value $55.12M Shares 3,093 Est. Cost Unrealized
NIKE INC 0.1%
Value $55.12M Shares 4,632 Est. Cost Unrealized
AIRBNB INC 0.1%
Value $54.52M Shares 2,901 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.1%
Value $53.55M Shares 11,966 Est. Cost Unrealized
PINDUODUO INC 0.1%
Value $53.18M Shares 3,972 Est. Cost Unrealized
PENN NATL GAMING INC 0.1%
Value $52.84M Shares 5,040 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $52.02M Shares 4,807 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value $51.79M Shares 14,451 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $51.7M Shares 6,659 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $51.3M Shares 2,746 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $50.22M Shares 3,162 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $49.42M Shares 2,726 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $49.4M Shares 2,870 Est. Cost Unrealized
DRAFTKINGS INC 0.1%
Value $48.9M Shares 7,974 Est. Cost Unrealized
MODERNA INC 0.1%
Value $47.63M Shares 3,637 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.1%
Value $47.45M Shares 9,881 Est. Cost Unrealized
ISHARES INC 0.1%
Value $46.92M Shares 41,530 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.1%
Value $45.66M Shares 8,572 Est. Cost Unrealized
MODERNA INC 0.1%
Value $45.43M Shares 3,469 Est. Cost Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value $45.22M Shares 7,776 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $44.77M Shares 2,369 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $44.52M Shares 748 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $44.51M Shares 683 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $44.38M Shares 2,214 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $44.08M Shares 8,146 Est. Cost Unrealized
COMCAST CORP NEW 0.1%
Value $43.31M Shares 8,004 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value $43.03M Shares 5,542 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.1%
Value $43.03M Shares 3,042 Est. Cost Unrealized
MERCK & CO. INC 0.1%
Value $42.23M Shares 5,478 Est. Cost Unrealized
NEXTERA ENERGY INC 0.1%
Value $41.62M Shares 5,504 Est. Cost Unrealized
LILLY ELI & CO 0.1%
Value $41.57M Shares 2,225 Est. Cost Unrealized
AT&T INC 0.1%
Value $40.98M Shares 13,540 Est. Cost Unrealized
PENN NATL GAMING INC 0.1%
Value $40.62M Shares 3,874 Est. Cost Unrealized
TWILIO INC 0.1%
Value $40.11M Shares 1,177 Est. Cost Unrealized
DEERE & CO 0.1%
Value $40.07M Shares 1,071 Est. Cost Unrealized
ORACLE CORP 0.1%
Value $39.51M Shares 5,630 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $39.35M Shares 4,231 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $39.31M Shares 2,779 Est. Cost Unrealized
ABBVIE INC 0.1%
Value $39.15M Shares 3,618 Est. Cost Unrealized
TEXAS INSTRS INC 0.1%
Value $38.69M Shares 2,047 Est. Cost Unrealized
INTUITIVE SURGICAL INC 0.1%
Value $38.65M Shares 523 Est. Cost Unrealized
EXPEDIA GROUP INC 0.1%
Value $37.9M Shares 2,202 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $37.63M Shares 5,002 Est. Cost Unrealized
DEERE & CO 0.1%
Value $36.74M Shares 982 Est. Cost Unrealized
DOORDASH INC 0.1%
Value $36.6M Shares 2,791 Est. Cost Unrealized
ETSY INC 0.1%
Value $36.46M Shares 1,808 Est. Cost Unrealized
RIOT BLOCKCHAIN INC 0.1%
Value $36.27M Shares 6,809 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $36.1M Shares 2,226 Est. Cost Unrealized
SERVICENOW INC 0.1%
Value $36.01M Shares 720 Est. Cost Unrealized
WAYFAIR INC 0.1%
Value $35.88M Shares 1,140 Est. Cost Unrealized
DOCUSIGN INC 0.1%
Value $35.85M Shares 1,771 Est. Cost Unrealized
BLACKROCK INC 0.1%
Value $35.81M Shares 475 Est. Cost Unrealized
TELADOC HEALTH INC 0.1%
Value $35.51M Shares 1,954 Est. Cost Unrealized
BILIBILI INC 0.1%
Value $35.51M Shares 3,317 Est. Cost Unrealized
XPENG INC 0.1%
Value $35.27M Shares 9,660 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $35.03M Shares 516 Est. Cost Unrealized
PEPSICO INC 0.1%
Value $34.63M Shares 2,448 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $34.6M Shares 5,481 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $34.43M Shares 11,311 Est. Cost Unrealized
PLUG POWER INC 0.1%
Value $34.41M Shares 9,602 Est. Cost Unrealized
ROCKET COS INC 0.1%
Value $34.3M Shares 14,856 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.1%
Value $34M Shares 1,853 Est. Cost Unrealized
CVS HEALTH CORP 0.1%
Value $33.63M Shares 4,471 Est. Cost Unrealized
TILRAY INC 0.1%
Value $33.61M Shares 14,785 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $33.4M Shares 1,830 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $33.3M Shares 2,566 Est. Cost Unrealized
FUTU HLDGS LTD 0.1%
Value $33.16M Shares 2,088 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $33.13M Shares 1,930 Est. Cost Unrealized
FORD MTR CO DEL 0.1%
Value $32.84M Shares 26,807 Est. Cost Unrealized
ENPHASE ENERGY INC 0.1%
Value $32.82M Shares 2,024 Est. Cost Unrealized
VANGUARD INDEX FDS 0.1%
Value $32.48M Shares 1,509 Est. Cost Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $32.28M Shares 97,753 Est. Cost $329.67 Unrealized
ROCKET COS INC 0.1%
Value $32.24M Shares 13,964 Est. Cost Unrealized
LYFT INC 0.1%
Value $32.09M Shares 5,079 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.1%
Value $32.05M Shares 2,164 Est. Cost Unrealized
LOCKHEED MARTIN CORP 0.1%
Value $31.92M Shares 864 Est. Cost Unrealized
ILLUMINA INC 0.1%
Value $31.8M Shares 828 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.1%
Value $31.79M Shares 4,763 Est. Cost Unrealized
ISHARES INC 0.1%
Value $31.54M Shares 37,367 Est. Cost Unrealized
ABBOTT LABS 0.1%
Value $31.42M Shares 2,622 Est. Cost Unrealized
ZSCALER INC 0.1%
Value $31.3M Shares 1,823 Est. Cost Unrealized
ZILLOW GROUP INC 0.1%
Value $31.23M Shares 2,400 Est. Cost Unrealized
ISHARES INC 0.1%
Value $31.15M Shares 4,852 Est. Cost Unrealized
WIX COM LTD 0.1%
Value $30.88M Shares 1,106 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $30.63M Shares 3,372 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.1%
Value $30.5M Shares 1,276 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.1%
Value $30.44M Shares 13,131 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $30.43M Shares 992 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.1%
Value $30.16M Shares 1,843 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $30.07M Shares 11,490 Est. Cost Unrealized
NOVAVAX INC 0.1%
Value $30.02M Shares 1,656 Est. Cost Unrealized
PROSHARES TR 0.1%
Value $30.01M Shares 24,347 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.1%
Value $29.57M Shares 4,843 Est. Cost Unrealized
BRISTOL-MYERS SQUIBB CO 0.1%
Value $29.46M Shares 4,666 Est. Cost Unrealized
THE TRADE DESK INC 0.1%
Value $29M Shares 445 Est. Cost Unrealized
DIREXION SHS ETF TR 0.1%
Value $28.85M Shares 20,200 Est. Cost Unrealized
ETSY INC 0.1%
Value $28.39M Shares 1,408 Est. Cost Unrealized
ANTHEM INC 0.1%
Value $28.39M Shares 791 Est. Cost Unrealized
EBAY INC. 0.1%
Value $28.39M Shares 4,636 Est. Cost Unrealized
MICROSTRATEGY INC 0.1%
Value $28.3M Shares 417 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $28.19M Shares 3,031 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.1%
Value $27.85M Shares 1,526 Est. Cost Unrealized
CHEWY INC 0.0%
Value $27.5M Shares 3,246 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value $27.4M Shares 11,822 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $27.12M Shares 1,012 Est. Cost Unrealized
LYFT INC 0.0%
Value $27.07M Shares 4,285 Est. Cost Unrealized
ORACLE CORP 0.0%
Value $27.06M Shares 3,856 Est. Cost Unrealized
VIACOMCBS INC 0.0%
Value $26.96M Shares 597,826 Est. Cost $41.56 Unrealized
GSX TECHEDU INC 0.0%
Value $26.8M Shares 7,911 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $26.75M Shares 9,427 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $26.38M Shares 2,182 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $26.19M Shares 9,492 Est. Cost Unrealized
PINDUODUO INC 0.0%
Value $26.05M Shares 1,946 Est. Cost Unrealized
AMERICAN TOWER CORP NEW 0.0%
Value $25.82M Shares 1,080 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value $25.64M Shares 1,813 Est. Cost Unrealized
ANTHEM INC 0.0%
Value $25.59M Shares 713 Est. Cost Unrealized
NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $25.39M Shares 9,203 Est. Cost Unrealized
MARATHON DIGITAL HOLDINGS IN 0.0%
Value $25.35M Shares 5,279 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $25.19M Shares 4,709 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $25.02M Shares 795 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $24.97M Shares 1,992 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $24.46M Shares 536 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $24.24M Shares 35,716 Est. Cost $31.84 Unrealized +121.9%
FISERV INC 0.0%
Value $24.02M Shares 2,018 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $23.92M Shares 3,405 Est. Cost Unrealized
CHEWY INC 0.0%
Value $23.49M Shares 2,773 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $23.04M Shares 3,705 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $23M Shares 2,272 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $22.95M Shares 8,768 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $22.75M Shares 2,553 Est. Cost Unrealized
DATADOG INC 0.0%
Value $22.44M Shares 2,693 Est. Cost Unrealized
KRANESHARES TR 0.0%
Value $22.42M Shares 3,055 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $22.39M Shares 2,523 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $22.16M Shares 34,082 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value $22.12M Shares 3,148 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $21.96M Shares 9,080 Est. Cost Unrealized
S&P GLOBAL INC 0.0%
Value $21.88M Shares 620 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $21.82M Shares 1,611 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $21.76M Shares 2,169 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $21.55M Shares 945 Est. Cost Unrealized
MARATHON PETE CORP 0.0%
Value $21.53M Shares 4,025 Est. Cost Unrealized
KROGER CO 0.0%
Value $21.51M Shares 5,977 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $21.51M Shares 1,001 Est. Cost Unrealized
ISHARES INC 0.0%
Value $21.3M Shares 3,666 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $21.29M Shares 5,869 Est. Cost Unrealized
DOW INC 0.0%
Value $21.25M Shares 3,323 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $21.21M Shares 16,154 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $21.11M Shares 29,623 Est. Cost Unrealized
CHEGG INC 0.0%
Value $20.76M Shares 2,424 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $20.69M Shares 4,909 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $20.65M Shares 347 Est. Cost Unrealized
WESTERN DIGITAL CORP. 0.0%
Value $20.58M Shares 3,083 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $20.57M Shares 432 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $20.48M Shares 3,807 Est. Cost Unrealized
WYNN RESORTS LTD 0.0%
Value $20.45M Shares 1,631 Est. Cost Unrealized
XPEV XPENG INC 0.0%
Value $20.41M Shares 558,889 Est. Cost $39.28 Unrealized
INTUIT 0.0%
Value $20.34M Shares 531 Est. Cost Unrealized
VALE S A 0.0%
Value $20.33M Shares 11,699 Est. Cost Unrealized
QUANTUMSCAPE CORP 0.0%
Value $19.92M Shares 4,451 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $19.85M Shares 33,347 Est. Cost $530.85 Unrealized
PRUDENTIAL FINL INC 0.0%
Value $19.7M Shares 2,162 Est. Cost Unrealized
THERMO FISHER SCIENTIFIC INC 0.0%
Value $19.58M Shares 429 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $19.43M Shares 8,094 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $19.4M Shares 1,127 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $19.25M Shares 3,630 Est. Cost Unrealized
RH 0.0%
Value $19.21M Shares 322 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.0%
Value $19.17M Shares 625 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.91M Shares 5,907 Est. Cost Unrealized
CLOROX CO DEL 0.0%
Value $18.77M Shares 973 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $18.75M Shares 390,368 Est. Cost $30.98 Unrealized 0.0%
ASML HOLDING N V 0.0%
Value $18.71M Shares 303 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value $18.67M Shares 1,861 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $18.66M Shares 7,774 Est. Cost Unrealized
GSX TECHEDU INC 0.0%
Value $18.59M Shares 5,488 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $18.59M Shares 624 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $18.52M Shares 2,122 Est. Cost Unrealized
PDD PINDUODUO INC 0.0%
Value $18.3M Shares 136,673 Est. Cost $128.22 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $18.16M Shares 4,780 Est. Cost Unrealized
TILRAY INC 0.0%
Value $18.13M Shares 7,976 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $18.09M Shares 893 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value $18.09M Shares 675 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $18.08M Shares 1,992 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $18.02M Shares 6,759 Est. Cost Unrealized
XPENG INC 0.0%
Value $17.94M Shares 4,915 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17.88M Shares 3,257 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $17.68M Shares 814 Est. Cost Unrealized
FASTLY INC 0.0%
Value $17.65M Shares 2,624 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $17.59M Shares 2,660 Est. Cost Unrealized
NUCOR CORP 0.0%
Value $17.5M Shares 2,180 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $17.45M Shares 239,907 Est. Cost $46.89 Unrealized +19.8%
DISCOVER FINL SVCS 0.0%
Value $17.1M Shares 1,800 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $16.84M Shares 2,352 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $16.83M Shares 464,628 Est. Cost $28.04 Unrealized 0.0%
LEMONADE INC 0.0%
Value $16.81M Shares 1,805 Est. Cost Unrealized
ABBOTT LABS 0.0%
Value $16.73M Shares 1,396 Est. Cost Unrealized
ARAMARK 0.0%
Value $16.53M Shares 4,375 Est. Cost Unrealized
TRIPADVISOR INC 0.0%
Value $16.29M Shares 3,029 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.27M Shares 2,963 Est. Cost Unrealized
FORD MTR CO DEL 0.0%
Value $16.24M Shares 13,256 Est. Cost Unrealized
D R HORTON INC 0.0%
Value $16.22M Shares 1,820 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $16.18M Shares 12,325 Est. Cost Unrealized
VALE S A 0.0%
Value $16.12M Shares 9,276 Est. Cost Unrealized
INTUIT 0.0%
Value $16.01M Shares 418 Est. Cost Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $15.79M Shares 2,586 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $15.68M Shares 11,303 Est. Cost Unrealized
TJX COS INC NEW 0.0%
Value $15.67M Shares 2,369 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $15.67M Shares 3,857 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $15.67M Shares 2,417 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $15.56M Shares 2,611 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $15.41M Shares 3,013 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $15.34M Shares 7,487 Est. Cost Unrealized
NEXTERA ENERGY INC 0.0%
Value $15.29M Shares 2,022 Est. Cost Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value $15.19M Shares 1,256 Est. Cost Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $15.08M Shares 630,880 Est. Cost $19.09 Unrealized +1.0%
LI AUTO INC 0.0%
Value $15.06M Shares 6,026 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $15.05M Shares 858 Est. Cost Unrealized
FIVERR INTL LTD 0.0%
Value $15.01M Shares 691 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $14.97M Shares 6,770 Est. Cost Unrealized
VERTEX PHARMACEUTICALS INC 0.0%
Value $14.93M Shares 695 Est. Cost Unrealized
GAP INC 0.0%
Value $14.85M Shares 4,986 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $14.81M Shares 1,053 Est. Cost Unrealized
DATADOG INC 0.0%
Value $14.76M Shares 1,771 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $14.71M Shares 3,435 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $14.68M Shares 1,997 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $14.63M Shares 575 Est. Cost Unrealized
EBAY INC. 0.0%
Value $14.43M Shares 2,357 Est. Cost Unrealized
RH 0.0%
Value $14.38M Shares 241 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $14.31M Shares 248,710 Est. Cost $48.83 Unrealized +0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $14.3M Shares 78,708 Est. Cost $216.26 Unrealized +7.3%
DIREXION SHS ETF TR 0.0%
Value $14.13M Shares 4,258 Est. Cost Unrealized
PRUDENTIAL FINL INC 0.0%
Value $14.12M Shares 1,550 Est. Cost Unrealized
MACYS INC 0.0%
Value $14.11M Shares 8,714 Est. Cost Unrealized
FIRST SOLAR INC 0.0%
Value $14.11M Shares 1,616 Est. Cost Unrealized
SAP SE 0.0%
Value $14.07M Shares 1,146 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $14.02M Shares 508,323 Est. Cost $21.11 Unrealized +26.1%
METLIFE INC 0.0%
Value $14.01M Shares 2,305 Est. Cost Unrealized
MARRIOTT INTL INC NEW 0.0%
Value $13.92M Shares 940 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $13.85M Shares 1,792 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $13.84M Shares 1,850 Est. Cost Unrealized
MACYS INC 0.0%
Value $13.71M Shares 8,466 Est. Cost Unrealized
HESS CORP 0.0%
Value $13.63M Shares 1,927 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $13.59M Shares 4,998 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $13.58M Shares 1,822 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $13.57M Shares 720 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $13.54M Shares 3,333 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $13.51M Shares 183 Est. Cost Unrealized
DEXCOM INC 0.0%
Value $13.44M Shares 374 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $13.41M Shares 1,534 Est. Cost Unrealized
NETEASE INC 0.0%
Value $13.4M Shares 1,298 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $13.39M Shares 1,039 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $13.33M Shares 412 Est. Cost Unrealized
PHILIP MORRIS INTL INC 0.0%
Value $13.22M Shares 1,490 Est. Cost Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value $13.19M Shares 752 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $13.08M Shares 1,219 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $13.04M Shares 577 Est. Cost Unrealized
TENCENT MUSIC ENTMT GROUP 0.0%
Value $12.92M Shares 6,306 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $12.89M Shares 1,154 Est. Cost Unrealized
DOLLAR GEN CORP NEW 0.0%
Value $12.87M Shares 635 Est. Cost Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value $12.79M Shares 12,099 Est. Cost Unrealized
VANGUARD INTL EQUITY INDEX F 0.0%
Value $12.71M Shares 2,146 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $12.7M Shares 499 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $12.69M Shares 4,100 Est. Cost $157.26 Unrealized +0.8%
VANECK VECTORS ETF TR 0.0%
Value $12.65M Shares 934 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $12.63M Shares 1,626 Est. Cost Unrealized
II-VI INC 0.0%
Value $12.5M Shares 1,829 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.0%
Value $12.49M Shares 58,967 Est. Cost $211.53 Unrealized +4.0%
INTUITIVE SURGICAL INC 0.0%
Value $12.49M Shares 169 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $12.42M Shares 850 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $12.38M Shares 4,598 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $12.38M Shares 3,810 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $12.38M Shares 2,584 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $12.37M Shares 1,665 Est. Cost Unrealized
AMERICAN ELEC PWR CO INC 0.0%
Value $12.33M Shares 1,456 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $12.29M Shares 163 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.0%
Value $12.29M Shares 60,689 Est. Cost $231.90 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $12.24M Shares 248 Est. Cost Unrealized
DOW INC 0.0%
Value $12.22M Shares 1,911 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $12.18M Shares 11,007 Est. Cost $100.25 Unrealized +20.5%
HARTFORD FINL SVCS GROUP INC 0.0%
Value $12.18M Shares 1,823 Est. Cost Unrealized
DUPONT DE NEMOURS INC 0.0%
Value $12.17M Shares 1,575 Est. Cost Unrealized
SCHLUMBERGER LTD 0.0%
Value $12.15M Shares 4,468 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $12.11M Shares 939 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $12.1M Shares 1,484 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value $11.96M Shares 1,600 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $11.88M Shares 761 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $11.84M Shares 2,618 Est. Cost Unrealized
GAP INC 0.0%
Value $11.79M Shares 3,961 Est. Cost Unrealized
HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.77M Shares 1,762 Est. Cost Unrealized
APTIV PLC 0.0%
Value $11.72M Shares 850 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $11.72M Shares 678 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $11.71M Shares 436 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $11.67M Shares 445,988 Est. Cost $24.54 Unrealized
METLIFE INC 0.0%
Value $11.65M Shares 1,917 Est. Cost Unrealized
BLACKSTONE GROUP INC 0.0%
Value $11.65M Shares 1,563 Est. Cost Unrealized
IQIYI INC 0.0%
Value $11.61M Shares 6,987 Est. Cost Unrealized
DOORDASH INC 0.0%
Value $11.55M Shares 881 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.48M Shares 766 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $11.45M Shares 721 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $11.41M Shares 1,645 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $11.4M Shares 832 Est. Cost Unrealized
WORKDAY INC 0.0%
Value $11.38M Shares 458 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $11.33M Shares 316,130 Est. Cost $41.06 Unrealized +25.6%
BA BOEING CO 0.0%
Value $11.22M Shares 44,059 Est. Cost $164.27 Unrealized +35.3%
FUTU FUTU HLDGS LTD 0.0%
Value $11.2M Shares 70,525 Est. Cost $87.97 Unrealized
NUCOR CORP 0.0%
Value $11.15M Shares 1,389 Est. Cost Unrealized
KOHLS CORP 0.0%
Value $11.15M Shares 1,870 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $11.14M Shares 2,554 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $11.1M Shares 5,521 Est. Cost Unrealized
NORFOLK SOUTHN CORP 0.0%
Value $11.09M Shares 413 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $11.02M Shares 1,206 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $10.99M Shares 834 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $10.96M Shares 1,391 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $10.94M Shares 1,740 Est. Cost Unrealized
ALTRIA GROUP INC 0.0%
Value $10.89M Shares 2,129 Est. Cost Unrealized
ILLUMINA INC 0.0%
Value $10.87M Shares 283 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value $10.85M Shares 1,397 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $10.78M Shares 7,827 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $10.72M Shares 174,874 Est. Cost $61.33 Unrealized
ETF SER SOLUTIONS 0.0%
Value $10.7M Shares 3,960 Est. Cost Unrealized
EOG RES INC 0.0%
Value $10.69M Shares 1,474 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $10.63M Shares 1,863 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $10.61M Shares 406 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $10.6M Shares 2,745 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $10.54M Shares 488 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $10.52M Shares 406 Est. Cost Unrealized
FUBOTV INC 0.0%
Value $10.5M Shares 4,749 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $10.46M Shares 204,538 Est. Cost $27.43 Unrealized +10.9%
FISERV INC 0.0%
Value $10.45M Shares 878 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $10.43M Shares 856 Est. Cost Unrealized
PACCAR INC 0.0%
Value $10.43M Shares 1,122 Est. Cost Unrealized
DISCOVER FINL SVCS 0.0%
Value $10.39M Shares 1,094 Est. Cost Unrealized
NORTHROP GRUMMAN CORP 0.0%
Value $10.36M Shares 320 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $10.32M Shares 96,362 Est. Cost $107.05 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $10.29M Shares 2,567 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $10.28M Shares 1,453 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $10.26M Shares 463 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $10.25M Shares 7,379 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value $10.24M Shares 1,431 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $10.17M Shares 76,134 Est. Cost $105.71 Unrealized 0.0%
WORKDAY INC 0.0%
Value $10.11M Shares 407 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $10.06M Shares 15,439 Est. Cost $72.57 Unrealized +6.5%
VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.05M Shares 3,365 Est. Cost Unrealized
VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.02M Shares 3,355 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $9.986M Shares 3,239 Est. Cost Unrealized
SONOS INC 0.0%
Value $9.985M Shares 2,665 Est. Cost Unrealized
SPLUNK INC 0.0%
Value $9.976M Shares 73,641 Est. Cost $135.47 Unrealized
BOSTON PROPERTIES INC 0.0%
Value $9.953M Shares 983 Est. Cost Unrealized
COLGATE PALMOLIVE CO 0.0%
Value $9.916M Shares 1,258 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $9.845M Shares 2,457 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9.819M Shares 3,071 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $9.799M Shares 2,707 Est. Cost Unrealized
MONGODB INC 0.0%
Value $9.787M Shares 366 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $9.725M Shares 1,806 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $9.722M Shares 1,103 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $9.718M Shares 3,410 Est. Cost Unrealized
ALCOA CORP 0.0%
Value $9.711M Shares 2,989 Est. Cost Unrealized
SABRE CORP 0.0%
Value $9.693M Shares 6,545 Est. Cost Unrealized
GENERAL MLS INC 0.0%
Value $9.682M Shares 1,579 Est. Cost Unrealized
GODADDY INC 0.0%
Value $9.663M Shares 1,245 Est. Cost Unrealized
CREE INC 0.0%
Value $9.656M Shares 893 Est. Cost Unrealized
VEEVA SYS INC 0.0%
Value $9.613M Shares 368 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $9.608M Shares 3,806 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $9.602M Shares 701 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $9.588M Shares 1,880 Est. Cost Unrealized
LEMONADE INC 0.0%
Value $9.573M Shares 1,028 Est. Cost Unrealized
DROPBOX INC 0.0%
Value $9.528M Shares 3,574 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $9.5M Shares 830 Est. Cost Unrealized
FASTLY INC 0.0%
Value $9.479M Shares 1,409 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $9.452M Shares 719,925 Est. Cost $12.22 Unrealized
C3 AI INC 0.0%
Value $9.444M Shares 1,433 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $9.394M Shares 460 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $9.387M Shares 1,065 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $9.372M Shares 2,343 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $9.355M Shares 387 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.337M Shares 78,947 Est. Cost $106.51 Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $9.332M Shares 514 Est. Cost Unrealized
BOX INC 0.0%
Value $9.255M Shares 4,031 Est. Cost Unrealized
EOG RES INC 0.0%
Value $9.182M Shares 1,266 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $9.18M Shares 3,657 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $9.18M Shares 1,074 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $9.178M Shares 16,555 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $9.114M Shares 283 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $9.105M Shares 1,684 Est. Cost Unrealized
HUMANA INC 0.0%
Value $9.097M Shares 217 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $9.093M Shares 367 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $9.051M Shares 157,528 Est. Cost $33.42 Unrealized +53.3%
KIMBERLY-CLARK CORP 0.0%
Value $8.982M Shares 646 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $8.893M Shares 954 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $8.862M Shares 119,718 Est. Cost $74.38 Unrealized 0.0%
S&P GLOBAL INC 0.0%
Value $8.857M Shares 251 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $8.849M Shares 439 Est. Cost Unrealized
CME GROUP INC 0.0%
Value $8.802M Shares 431 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $8.797M Shares 554 Est. Cost Unrealized
WIX COM LTD 0.0%
Value $8.739M Shares 313 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $8.704M Shares 944 Est. Cost Unrealized
INVESCO DB US DLR INDEX TR 0.0%
Value $8.672M Shares 3,488 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $8.611M Shares 729 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $8.601M Shares 19,876 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $8.596M Shares 2,149 Est. Cost Unrealized
STONECO LTD 0.0%
Value $8.564M Shares 1,399 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $8.522M Shares 1,097 Est. Cost Unrealized
IQIYI INC 0.0%
Value $8.514M Shares 5,123 Est. Cost Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value $8.495M Shares 463 Est. Cost Unrealized
SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $8.473M Shares 178 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $8.458M Shares 4,410 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $8.437M Shares 16,871 Est. Cost $102.08 Unrealized +3.4%
JOHNSON CTLS INTL PLC 0.0%
Value $8.431M Shares 1,413 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.399M Shares 137,557 Est. Cost $32.80 Unrealized +50.9%
CANOPY GROWTH CORP 0.0%
Value $8.391M Shares 2,620 Est. Cost Unrealized
DAVE & BUSTERS ENTMT INC 0.0%
Value $8.32M Shares 1,737 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value $8.304M Shares 1,281 Est. Cost Unrealized
COUPANG INC 0.0%
Value $8.3M Shares 1,682 Est. Cost Unrealized
GENERAL DYNAMICS CORP 0.0%
Value $8.297M Shares 457 Est. Cost Unrealized
MP MATERIALS CORP 0.0%
Value $8.275M Shares 2,302 Est. Cost Unrealized
MEDTRONIC PLC 0.0%
Value $8.257M Shares 699 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $8.242M Shares 2,691 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $8.224M Shares 282 Est. Cost Unrealized
CONSTELLATION BRANDS INC 0.0%
Value $8.185M Shares 359 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $8.136M Shares 636 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $8.121M Shares 3,148 Est. Cost Unrealized
NETEASE INC 0.0%
Value $8.116M Shares 786 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $8.096M Shares 34,341 Est. Cost $222.82 Unrealized +0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $8.085M Shares 1,720 Est. Cost Unrealized
CORNING INC 0.0%
Value $8.075M Shares 1,856 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $8.002M Shares 898 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $7.951M Shares 117 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $7.937M Shares 1,393 Est. Cost Unrealized
DIAMONDBACK ENERGY INC 0.0%
Value $7.913M Shares 1,077 Est. Cost Unrealized
FERRARI N V 0.0%
Value $7.91M Shares 378 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.878M Shares 2,701 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $7.838M Shares 6,438 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $7.836M Shares 682 Est. Cost Unrealized
GDS HLDGS LTD 0.0%
Value $7.833M Shares 966 Est. Cost Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value $7.829M Shares 2,061 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $7.825M Shares 1,337 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $7.766M Shares 1,481 Est. Cost Unrealized
LENNAR CORP 0.0%
Value $7.744M Shares 765 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $7.743M Shares 7,301 Est. Cost Unrealized
CROCS INC 0.0%
Value $7.731M Shares 961 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $7.721M Shares 505 Est. Cost Unrealized
LINDE PLC 0.0%
Value $7.703M Shares 275 Est. Cost Unrealized
COLLABORATIVE INVESTMNT SER 0.0%
Value $7.689M Shares 2,698 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $7.662M Shares 1,498 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $7.647M Shares 383 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value $7.623M Shares 935 Est. Cost Unrealized
KROGER CO 0.0%
Value $7.615M Shares 2,116 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $7.609M Shares 1,536 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $7.607M Shares 231 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.599M Shares 876 Est. Cost Unrealized
DUKE ENERGY CORP NEW 0.0%
Value $7.567M Shares 784 Est. Cost Unrealized
FIRSTENERGY CORP 0.0%
Value $7.486M Shares 2,158 Est. Cost Unrealized
AMERICAN WTR WKS CO INC NEW 0.0%
Value $7.481M Shares 499 Est. Cost Unrealized
APHRIA INC 0.0%
Value $7.439M Shares 4,050 Est. Cost Unrealized
MONGODB INC 0.0%
Value $7.434M Shares 278 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $7.432M Shares 116,132 Est. Cost $45.07 Unrealized +20.0%
GS ACQUISITION HLDGS CORP II 0.0%
Value $7.43M Shares 7,124 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $7.425M Shares 1,903 Est. Cost Unrealized
HESS CORP 0.0%
Value $7.401M Shares 1,046 Est. Cost Unrealized
GLOBAL PMTS INC 0.0%
Value $7.337M Shares 364 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $7.335M Shares 1,293 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $7.333M Shares 188 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $7.245M Shares 498 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $7.236M Shares 7,339 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $7.194M Shares 382 Est. Cost Unrealized
ICLN ISHARES TR 0.0%
Value $7.178M Shares 295,429 Est. Cost $23.90 Unrealized
TRANSDIGM GROUP INC 0.0%
Value $7.172M Shares 122 Est. Cost Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $7.169M Shares 39,073 Est. Cost $138.77 Unrealized +10.2%
SAGE THERAPEUTICS INC 0.0%
Value $7.118M Shares 951 Est. Cost Unrealized
MATTEL INC 0.0%
Value $7.117M Shares 3,573 Est. Cost Unrealized
LINDE PLC 0.0%
Value $7.115M Shares 254 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $7.101M Shares 1,844 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $7.099M Shares 1,429 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $7.055M Shares 20,704 Est. Cost $366.17 Unrealized +2.3%
BIDU BAIDU INC 0.0%
Value $7.047M Shares 32,397 Est. Cost $166.01 Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.018M Shares 6,082 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $7.002M Shares 288 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $6.984M Shares 1,828 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $6.979M Shares 851 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $6.971M Shares 2,611 Est. Cost Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $6.933M Shares 4,720 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $6.924M Shares 5,029 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $6.921M Shares 3,891 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $6.915M Shares 1,826 Est. Cost Unrealized
CAESARS ENTERTAINMENT INC NE 0.0%
Value $6.899M Shares 789 Est. Cost Unrealized
HCA HEALTHCARE INC 0.0%
Value $6.893M Shares 366 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.886M Shares 3,250 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.882M Shares 493 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $6.881M Shares 874 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $6.869M Shares 518 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $6.859M Shares 280 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $6.847M Shares 31,528 Est. Cost $209.78 Unrealized +16.8%
GENERAL MLS INC 0.0%
Value $6.843M Shares 1,116 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $6.829M Shares 1,926 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.829M Shares 3,396 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $6.824M Shares 167,959 Est. Cost $40.60 Unrealized
UNIVERSAL DISPLAY CORP 0.0%
Value $6.818M Shares 288 Est. Cost Unrealized
IGV ISHARES TR 0.0%
Value $6.792M Shares 19,894 Est. Cost $341.41 Unrealized
CUREVAC N V 0.0%
Value $6.786M Shares 742 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $6.768M Shares 1,633 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $6.764M Shares 273 Est. Cost Unrealized
F FORD MTR CO DEL 0.0%
Value $6.741M Shares 550,304 Est. Cost $8.37 Unrealized +3.7%
NOKIA CORP 0.0%
Value $6.734M Shares 17,007 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $6.704M Shares 3,638 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $6.698M Shares 181 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.696M Shares 467 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $6.689M Shares 2,140 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $6.688M Shares 84,844 Est. Cost $69.18 Unrealized +1.2%
FUELCELL ENERGY INC 0.0%
Value $6.67M Shares 4,629 Est. Cost Unrealized
ABB LTD 0.0%
Value $6.663M Shares 2,187 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $6.64M Shares 265,627 Est. Cost $25.55 Unrealized
LI AUTO INC 0.0%
Value $6.632M Shares 2,653 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $6.627M Shares 1,047 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $6.622M Shares 222 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $6.62M Shares 1,459 Est. Cost Unrealized
CIGNA CORP NEW 0.0%
Value $6.599M Shares 273 Est. Cost Unrealized
MOLSON COORS BEVERAGE CO 0.0%
Value $6.598M Shares 1,290 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $6.591M Shares 497 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6.589M Shares 6,153 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $6.587M Shares 831 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $6.572M Shares 383 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $6.567M Shares 670 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $6.503M Shares 255 Est. Cost Unrealized
WASTE MGMT INC DEL 0.0%
Value $6.502M Shares 504 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $6.5M Shares 841 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $6.49M Shares 108,878 Est. Cost $24.52 Unrealized +109.4%
CANOPY GROWTH CORP 0.0%
Value $6.489M Shares 2,026 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $6.477M Shares 280,550 Est. Cost $18.73 Unrealized +1.8%
STMICROELECTRONICS N V 0.0%
Value $6.462M Shares 1,686 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $6.429M Shares 337 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $6.418M Shares 196 Est. Cost Unrealized
EXELON CORP 0.0%
Value $6.416M Shares 1,467 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $6.411M Shares 998 Est. Cost Unrealized
KIMBERLY-CLARK CORP 0.0%
Value $6.396M Shares 460 Est. Cost Unrealized
CHURCHILL CAPITAL CORP IV 0.0%
Value $6.392M Shares 275,781 Est. Cost $23.18 Unrealized
HALLIBURTON CO 0.0%
Value $6.382M Shares 2,974 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $6.378M Shares 998 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value $6.357M Shares 899 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value $6.351M Shares 743 Est. Cost Unrealized
TRIP COM GROUP LTD 0.0%
Value $6.348M Shares 1,602 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $6.336M Shares 439 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $6.335M Shares 1,359 Est. Cost Unrealized
C3 AI INC 0.0%
Value $6.333M Shares 961 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.307M Shares 130 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $6.268M Shares 354 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $6.249M Shares 6,003 Est. Cost Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.244M Shares 827 Est. Cost Unrealized
CHEGG INC 0.0%
Value $6.236M Shares 728 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $6.215M Shares 2,212 Est. Cost Unrealized
HASBRO INC 0.0%
Value $6.199M Shares 645 Est. Cost Unrealized
REVOLVE GROUP INC 0.0%
Value $6.191M Shares 1,378 Est. Cost Unrealized
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.183M Shares 885 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $6.181M Shares 1,099 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $6.179M Shares 2,252 Est. Cost Unrealized
CAPRI HOLDINGS LIMITED 0.0%
Value $6.145M Shares 1,205 Est. Cost Unrealized
OPENDOOR TECHNOLOGIES INC 0.0%
Value $6.111M Shares 2,884 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $6.096M Shares 2,090 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $6.09M Shares 479 Est. Cost Unrealized
CUMMINS INC 0.0%
Value $6.089M Shares 235 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $6.072M Shares 295 Est. Cost Unrealized
PTC INC 0.0%
Value $6.07M Shares 441 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $6.07M Shares 1,796 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $6.061M Shares 1,320 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.06M Shares 299 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $6.048M Shares 215 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $6.037M Shares 1,451 Est. Cost Unrealized
SABRE CORP 0.0%
Value $6.029M Shares 4,071 Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.023M Shares 8,152 Est. Cost $248.74 Unrealized +1.1%
MAGNA INTL INC 0.0%
Value $6.021M Shares 684 Est. Cost Unrealized
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.015M Shares 395 Est. Cost Unrealized
V F CORP 0.0%
Value $6.009M Shares 752 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $5.982M Shares 1,181 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $5.981M Shares 332 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.977M Shares 5,180 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $5.945M Shares 1,786 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $5.934M Shares 9,613 Est. Cost $617.29 Unrealized
TRIP COM GROUP LTD 0.0%
Value $5.932M Shares 1,497 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.923M Shares 24,779 Est. Cost $199.07 Unrealized -3.4%
HALLIBURTON CO 0.0%
Value $5.922M Shares 2,760 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $5.919M Shares 1,773 Est. Cost Unrealized
BECTON DICKINSON & CO 0.0%
Value $5.908M Shares 243 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.908M Shares 36,439 Est. Cost $129.71 Unrealized +38.4%
MP MATERIALS CORP 0.0%
Value $5.892M Shares 1,639 Est. Cost Unrealized
FIDELITY NATL INFORMATION SV 0.0%
Value $5.891M Shares 419 Est. Cost Unrealized
CIENA CORP 0.0%
Value $5.86M Shares 1,071 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $5.859M Shares 65,460 Est. Cost $87.98 Unrealized
INFOSYS LTD 0.0%
Value $5.855M Shares 3,128 Est. Cost Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value $5.853M Shares 5,346 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $5.843M Shares 2,718 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $5.833M Shares 14,718 Est. Cost $355.56 Unrealized
DEXCOM INC 0.0%
Value $5.822M Shares 162 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $5.821M Shares 239 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $5.809M Shares 1,534 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $5.807M Shares 213,585 Est. Cost $17.94 Unrealized +32.2%
DISCOVERY INC 0.0%
Value $5.794M Shares 133,319 Est. Cost $42.86 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.777M Shares 105,244 Est. Cost $36.30 Unrealized
NOAH HLDGS LTD 0.0%
Value $5.776M Shares 1,301 Est. Cost Unrealized
GENERAC HLDGS INC 0.0%
Value $5.763M Shares 176 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $5.758M Shares 2,168 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $5.748M Shares 1,535 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $5.747M Shares 1,317 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.739M Shares 512 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $5.736M Shares 533 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.727M Shares 1,870 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $5.719M Shares 11,485 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $5.716M Shares 2,141 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $5.71M Shares 2,349 Est. Cost Unrealized
II-VI INC 0.0%
Value $5.702M Shares 834 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.699M Shares 509 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $5.691M Shares 17,713 Est. Cost $367.91 Unrealized +0.0%
REGENCY CTRS CORP 0.0%
Value $5.688M Shares 1,003 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $5.687M Shares 147,007 Est. Cost $30.41 Unrealized +0.7%
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.678M Shares 752 Est. Cost Unrealized
AJAX I 0.0%
Value $5.677M Shares 5,534 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $5.669M Shares 2,727 Est. Cost Unrealized
FARFETCH LTD 0.0%
Value $5.667M Shares 1,069 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $5.664M Shares 2,330 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $5.655M Shares 1,480 Est. Cost Unrealized
JD JD.COM INC 0.0%
Value $5.643M Shares 66,923 Est. Cost $65.90 Unrealized
IAA INC 0.0%
Value $5.64M Shares 1,023 Est. Cost Unrealized
ARTIUS ACQUISITION INC 0.0%
Value $5.607M Shares 5,552 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $5.597M Shares 23,052 Est. Cost $251.93 Unrealized 0.0%
HUMANA INC 0.0%
Value $5.576M Shares 133 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $5.572M Shares 105,110 Est. Cost $52.38 Unrealized +16.8%
BRITISH AMERN TOB PLC 0.0%
Value $5.559M Shares 1,435 Est. Cost Unrealized
CANADA GOOSE HLDGS INC 0.0%
Value $5.557M Shares 1,416 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $5.555M Shares 191 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $5.549M Shares 42,650 Est. Cost $149.52 Unrealized -1.7%
SKILLZ INC 0.0%
Value $5.542M Shares 2,911 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $5.522M Shares 2,988 Est. Cost Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value $5.511M Shares 225 Est. Cost Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value $5.511M Shares 153 Est. Cost Unrealized
KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.506M Shares 384 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value $5.499M Shares 3,092 Est. Cost Unrealized
ONEOK INC NEW 0.0%
Value $5.496M Shares 1,085 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $5.473M Shares 3,227 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $5.473M Shares 3,096 Est. Cost Unrealized
LUMENTUM HLDGS INC 0.0%
Value $5.471M Shares 599 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $5.468M Shares 573 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $5.457M Shares 3,929 Est. Cost Unrealized
VG ACQUISITION CORP 0.0%
Value $5.455M Shares 5,364 Est. Cost Unrealized
DOLLAR TREE INC 0.0%
Value $5.448M Shares 476 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $5.436M Shares 35,556 Est. Cost $125.56 Unrealized
KWEB KRANESHARES TR 0.0%
Value $5.406M Shares 70,809 Est. Cost $76.35 Unrealized
CLOROX CO DEL 0.0%
Value $5.4M Shares 280 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $5.4M Shares 1,830 Est. Cost Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.395M Shares 47,982 Est. Cost $132.66 Unrealized 0.0%
EMERSON ELEC CO 0.0%
Value $5.386M Shares 597 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $5.385M Shares 689 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $5.373M Shares 998 Est. Cost Unrealized
ALLY FINL INC 0.0%
Value $5.361M Shares 1,186 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $5.329M Shares 1,465 Est. Cost Unrealized
NOK NOKIA CORP 0.0%
Value $5.321M Shares 1,343,769 Est. Cost $3.90 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $5.313M Shares 165 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.302M Shares 726 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $5.287M Shares 322 Est. Cost Unrealized
NOKIA CORP 0.0%
Value $5.262M Shares 13,289 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $5.259M Shares 455 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $5.253M Shares 1,089 Est. Cost Unrealized
SUNRUN INC 0.0%
Value $5.248M Shares 1,577 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $5.242M Shares 101,382 Est. Cost $37.00 Unrealized +9.8%
GLAXOSMITHKLINE PLC 0.0%
Value $5.232M Shares 1,466 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $5.223M Shares 82,740 Est. Cost $49.40 Unrealized +3.3%
INNOVATIVE INDL PPTYS INC 0.0%
Value $5.206M Shares 289 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $5.203M Shares 282 Est. Cost Unrealized
SOUTHERN CO 0.0%
Value $5.202M Shares 837 Est. Cost Unrealized
CROWN CASTLE INTL CORP NEW 0.0%
Value $5.198M Shares 302 Est. Cost Unrealized
FIVE BELOW INC 0.0%
Value $5.189M Shares 272 Est. Cost Unrealized
F5 NETWORKS INC 0.0%
Value $5.173M Shares 248 Est. Cost Unrealized
BILL COM HLDGS INC 0.0%
Value $5.165M Shares 355 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $5.154M Shares 1,371 Est. Cost Unrealized
DDOG DATADOG INC 0.0%
Value $5.153M Shares 61,834 Est. Cost $70.97 Unrealized +35.8%
BJS WHSL CLUB HLDGS INC 0.0%
Value $5.149M Shares 1,148 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $5.146M Shares 1,356 Est. Cost Unrealized
BLOOM ENERGY CORP 0.0%
Value $5.144M Shares 1,902 Est. Cost Unrealized
INTERACTIVE BROKERS GROUP IN 0.0%
Value $5.142M Shares 704 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.14M Shares 494 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.138M Shares 1,185 Est. Cost Unrealized
ROYAL BK CDA 0.0%
Value $5.126M Shares 556 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $5.106M Shares 981 Est. Cost Unrealized
NCR CORP NEW 0.0%
Value $5.104M Shares 1,345 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $5.102M Shares 3,786 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $5.1M Shares 41,755 Est. Cost $114.11 Unrealized +9.6%
DUKE ENERGY CORP NEW 0.0%
Value $5.087M Shares 527 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $5.082M Shares 1,315 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $5.08M Shares 1,130 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $5.075M Shares 462 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.074M Shares 1,043 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $5.064M Shares 5,090 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $5.058M Shares 301 Est. Cost Unrealized
DXC TECHNOLOGY CO 0.0%
Value $5.057M Shares 1,618 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $5.049M Shares 27,851 Est. Cost $118.54 Unrealized +68.1%
HUYA INC 0.0%
Value $5.045M Shares 2,590 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $5.044M Shares 936 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $5.043M Shares 190 Est. Cost Unrealized
MONDELEZ INTL INC 0.0%
Value $5.039M Shares 861 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $5.032M Shares 599 Est. Cost Unrealized
KEURIG DR PEPPER INC 0.0%
Value $4.997M Shares 1,454 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value $4.994M Shares 1,303 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $4.988M Shares 1,378 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.984M Shares 243,272 Est. Cost $20.49 Unrealized
ZS ZSCALER INC 0.0%
Value $4.982M Shares 29,026 Est. Cost $198.66 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $4.974M Shares 1,564 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $4.97M Shares 569 Est. Cost Unrealized
EWA ISHARES INC 0.0%
Value $4.97M Shares 200,510 Est. Cost $20.38 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.969M Shares 130,813 Est. Cost $34.84 Unrealized +0.1%
SONOS INC 0.0%
Value $4.968M Shares 1,326 Est. Cost Unrealized
NUTANIX INC 0.0%
Value $4.961M Shares 1,868 Est. Cost Unrealized
ROYAL GOLD INC 0.0%
Value $4.961M Shares 461 Est. Cost Unrealized
INVITAE CORP 0.0%
Value $4.948M Shares 1,295 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $4.929M Shares 99 Est. Cost Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $4.92M Shares 156 Est. Cost Unrealized
HUNTINGTON INGALLS INDS INC 0.0%
Value $4.919M Shares 239 Est. Cost Unrealized
GREENBRIER COS INC 0.0%
Value $4.915M Shares 1,041 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $4.911M Shares 592 Est. Cost Unrealized
AFLAC INC 0.0%
Value $4.897M Shares 957 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $4.893M Shares 1,041 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $4.889M Shares 1,056 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4.882M Shares 124,530 Est. Cost $39.20 Unrealized
UP FINTECH HLDG LTD 0.0%
Value $4.879M Shares 2,743 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $4.876M Shares 642 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $4.85M Shares 637 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $4.829M Shares 743 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $4.824M Shares 3,348 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $4.816M Shares 214 Est. Cost Unrealized
STANLEY BLACK & DECKER INC 0.0%
Value $4.812M Shares 241 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $4.807M Shares 278 Est. Cost Unrealized
J2 GLOBAL INC 0.0%
Value $4.806M Shares 401 Est. Cost Unrealized
BOSTON SCIENTIFIC CORP 0.0%
Value $4.8M Shares 1,242 Est. Cost Unrealized
SIGNATURE BK NEW YORK N Y 0.0%
Value $4.793M Shares 212 Est. Cost Unrealized
FULGENT GENETICS INC 0.0%
Value $4.792M Shares 496 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $4.788M Shares 720 Est. Cost Unrealized
HDFC BANK LTD 0.0%
Value $4.777M Shares 615 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $4.773M Shares 1,174 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $4.771M Shares 335 Est. Cost Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4.77M Shares 134,522 Est. Cost $15.48 Unrealized
BIG LOTS INC 0.0%
Value $4.767M Shares 698 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $4.757M Shares 4,385 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $4.754M Shares 673 Est. Cost Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $4.743M Shares 186 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $4.741M Shares 628 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $4.735M Shares 141 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.732M Shares 753 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $4.712M Shares 111 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.711M Shares 64,962 Est. Cost $50.41 Unrealized 0.0%
UNITED RENTALS INC 0.0%
Value $4.709M Shares 143 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value $4.709M Shares 1,616 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $4.705M Shares 435 Est. Cost Unrealized
LEAR CORP 0.0%
Value $4.694M Shares 259 Est. Cost Unrealized
TYSON FOODS INC 0.0%
Value $4.688M Shares 631 Est. Cost Unrealized
LAUDER ESTEE COS INC 0.0%
Value $4.682M Shares 161 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $4.681M Shares 3,005 Est. Cost Unrealized
VANGUARD WORLD FDS 0.0%
Value $4.68M Shares 162 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.679M Shares 415 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value $4.676M Shares 674 Est. Cost Unrealized
AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.674M Shares 248 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $4.657M Shares 5,422 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $4.652M Shares 735 Est. Cost Unrealized
ALCON AG 0.0%
Value $4.645M Shares 662 Est. Cost Unrealized
SE SEA LTD 0.0%
Value $4.644M Shares 20,804 Est. Cost $64.72 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $4.635M Shares 1,598 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $4.623M Shares 822 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $4.62M Shares 329 Est. Cost Unrealized
FISKER INC 0.0%
Value $4.609M Shares 2,677 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.602M Shares 307 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $4.599M Shares 300 Est. Cost Unrealized
RINGCENTRAL INC 0.0%
Value $4.587M Shares 154 Est. Cost Unrealized
PERKINELMER INC 0.0%
Value $4.579M Shares 357 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $4.577M Shares 1,190 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $4.571M Shares 791 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $4.569M Shares 600 Est. Cost Unrealized
VENTAS INC 0.0%
Value $4.565M Shares 856 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $4.558M Shares 1,518 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $4.54M Shares 2,320 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $4.532M Shares 382 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $4.528M Shares 1,780 Est. Cost Unrealized
MANULIFE FINL CORP 0.0%
Value $4.527M Shares 2,106 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value $4.522M Shares 5,998 Est. Cost $744.77 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $4.512M Shares 6,114 Est. Cost $227.81 Unrealized +0.1%
CREE INC 0.0%
Value $4.509M Shares 417 Est. Cost Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $4.504M Shares 4,438 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $4.5M Shares 3,585 Est. Cost Unrealized
PAGSEGURO DIGITAL LTD 0.0%
Value $4.495M Shares 971 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $4.489M Shares 369 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.48M Shares 952 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $4.479M Shares 150,430 Est. Cost $18.74 Unrealized +9.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.474M Shares 3,196 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value $4.471M Shares 347 Est. Cost Unrealized
3-D SYS CORP DEL 0.0%
Value $4.469M Shares 1,629 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $4.463M Shares 88 Est. Cost Unrealized
CALLAWAY GOLF CO 0.0%
Value $4.461M Shares 1,668 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $4.457M Shares 897 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $4.455M Shares 4,455 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $4.453M Shares 1,251 Est. Cost Unrealized
GROWGENERATION CORP 0.0%
Value $4.452M Shares 896 Est. Cost Unrealized
HASBRO INC 0.0%
Value $4.45M Shares 463 Est. Cost Unrealized
SYSCO CORP 0.0%
Value $4.448M Shares 565 Est. Cost Unrealized
BALL CORP 0.0%
Value $4.44M Shares 524 Est. Cost Unrealized
YUM BRANDS INC 0.0%
Value $4.435M Shares 410 Est. Cost Unrealized
APHRIA INC 0.0%
Value $4.427M Shares 2,410 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.421M Shares 549 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $4.407M Shares 1,185 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4.383M Shares 26,670 Est. Cost $127.18 Unrealized +10.7%
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.382M Shares 767 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $4.366M Shares 1,133 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $4.356M Shares 32,782 Est. Cost $123.21 Unrealized +5.2%
BANK MONTREAL QUE 0.0%
Value $4.349M Shares 488 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $4.342M Shares 4,055 Est. Cost Unrealized
OSHKOSH CORP 0.0%
Value $4.342M Shares 366 Est. Cost Unrealized
VUZIX CORP 0.0%
Value $4.337M Shares 1,705 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $4.336M Shares 286 Est. Cost Unrealized
ALLSTATE CORP 0.0%
Value $4.331M Shares 377 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $4.331M Shares 415,293 Est. Cost $10.43 Unrealized
FULGENT GENETICS INC 0.0%
Value $4.328M Shares 448 Est. Cost Unrealized
MOMO INC 0.0%
Value $4.323M Shares 2,933 Est. Cost Unrealized
FORTINET INC 0.0%
Value $4.315M Shares 234 Est. Cost Unrealized
BIGCOMMERCE HLDGS INC 0.0%
Value $4.311M Shares 746 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.306M Shares 262 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $4.306M Shares 495 Est. Cost Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $4.306M Shares 2,804 Est. Cost Unrealized
PG&E CORP 0.0%
Value $4.306M Shares 3,678 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $4.303M Shares 8,855 Est. Cost $465.09 Unrealized +2.2%
HSBC HLDGS PLC 0.0%
Value $4.303M Shares 1,477 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $4.298M Shares 42,854 Est. Cost $123.17 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.0%
Value $4.287M Shares 181,445 Est. Cost $19.55 Unrealized
LKQ CORP 0.0%
Value $4.279M Shares 1,011 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $4.278M Shares 763 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $4.265M Shares 2,233 Est. Cost Unrealized
REALTY INCOME CORP 0.0%
Value $4.222M Shares 665 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $4.213M Shares 4,235 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $4.213M Shares 9,426 Est. Cost Unrealized
IWD ISHARES TR 0.0%
Value $4.211M Shares 27,792 Est. Cost $132.02 Unrealized
AVALARA INC 0.0%
Value $4.189M Shares 314 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $4.184M Shares 922 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $4.183M Shares 584 Est. Cost Unrealized
EXACT SCIENCES CORP 0.0%
Value $4.177M Shares 317 Est. Cost Unrealized
CHURCH & DWIGHT INC 0.0%
Value $4.166M Shares 477 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $4.164M Shares 278 Est. Cost Unrealized
HAEMONETICS CORP MASS 0.0%
Value $4.151M Shares 374 Est. Cost Unrealized
AVALARA INC 0.0%
Value $4.149M Shares 311 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $4.147M Shares 636 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $4.142M Shares 5,047 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $4.138M Shares 320 Est. Cost Unrealized
PG&E CORP 0.0%
Value $4.137M Shares 3,533 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $4.137M Shares 415 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $4.134M Shares 109 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.118M Shares 2,942 Est. Cost Unrealized
CRACKER BARREL OLD CTRY STOR 0.0%
Value $4.114M Shares 238 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $4.113M Shares 1,422 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $4.109M Shares 8,821 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value $4.108M Shares 4,036 Est. Cost Unrealized
FLEX LTD 0.0%
Value $4.106M Shares 2,243 Est. Cost Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $4.104M Shares 437 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $4.104M Shares 573 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $4.099M Shares 2,436 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $4.096M Shares 415 Est. Cost Unrealized
MOLINA HEALTHCARE INC 0.0%
Value $4.09M Shares 175 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $4.089M Shares 251,501 Est. Cost $16.41 Unrealized
EMERSON ELEC CO 0.0%
Value $4.077M Shares 452 Est. Cost Unrealized
AUTOZONE INC 0.0%
Value $4.072M Shares 29 Est. Cost Unrealized
CEL-SCI CORP 0.0%
Value $4.065M Shares 2,673 Est. Cost Unrealized
ADVISORSHARES TR 0.0%
Value $4.06M Shares 1,003 Est. Cost Unrealized
SHAKE SHACK INC 0.0%
Value $4.059M Shares 360 Est. Cost Unrealized
PURE STORAGE INC 0.0%
Value $4.058M Shares 1,884 Est. Cost Unrealized
ARKF ARK ETF TR 0.0%
Value $4.055M Shares 79,356 Est. Cost $45.31 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $4.049M Shares 4,070 Est. Cost Unrealized
VANGUARD SPECIALIZED FUNDS 0.0%
Value $4.044M Shares 275 Est. Cost Unrealized
INVESCO CURRENCYSHARES EURO 0.0%
Value $4.043M Shares 368 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $4.028M Shares 647 Est. Cost Unrealized
KE HLDGS INC 0.0%
Value $4.028M Shares 707 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $4.022M Shares 411 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $4.02M Shares 4,008 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.015M Shares 45,556 Est. Cost $37.09 Unrealized +1.2%
RACE FERRARI N V 0.0%
Value $4.011M Shares 19,167 Est. Cost $155.55 Unrealized +31.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.002M Shares 149 Est. Cost Unrealized
FORTINET INC 0.0%
Value $4.001M Shares 217 Est. Cost Unrealized
COPART INC 0.0%
Value $3.996M Shares 368 Est. Cost Unrealized
TECK RESOURCES LTD 0.0%
Value $3.993M Shares 2,082 Est. Cost Unrealized
IJR ISHARES TR 0.0%
Value $3.992M Shares 36,791 Est. Cost $73.74 Unrealized
JETBLUE AWYS CORP 0.0%
Value $3.986M Shares 1,960 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $3.974M Shares 492 Est. Cost Unrealized
ANSYS INC 0.0%
Value $3.972M Shares 117 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $3.971M Shares 5,253 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $3.967M Shares 638 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $3.966M Shares 965 Est. Cost Unrealized
OREILLY AUTOMOTIVE INC 0.0%
Value $3.956M Shares 78 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $3.95M Shares 1,711 Est. Cost Unrealized
PLANET FITNESS INC 0.0%
Value $3.919M Shares 507 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $3.917M Shares 1,121 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $3.917M Shares 860 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $3.913M Shares 771 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.906M Shares 803 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.896M Shares 8,537 Est. Cost $471.13 Unrealized 0.0%
BJS WHSL CLUB HLDGS INC 0.0%
Value $3.889M Shares 867 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $3.888M Shares 1,710 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $3.887M Shares 356 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.879M Shares 18,054 Est. Cost $239.07 Unrealized -8.1%
VERISK ANALYTICS INC 0.0%
Value $3.869M Shares 219 Est. Cost Unrealized
HUNT J B TRANS SVCS INC 0.0%
Value $3.865M Shares 230 Est. Cost Unrealized
KLA CORP 0.0%
Value $3.865M Shares 117 Est. Cost Unrealized
MARTIN MARIETTA MATLS INC 0.0%
Value $3.861M Shares 115 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.857M Shares 533 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $3.848M Shares 1,489 Est. Cost Unrealized
FUSION ACQUISITION CORP 0.0%
Value $3.84M Shares 3,856 Est. Cost Unrealized
VENTAS INC 0.0%
Value $3.835M Shares 719 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $3.83M Shares 623 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $3.828M Shares 3,753 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $3.826M Shares 124 Est. Cost Unrealized
STITCH FIX INC 0.0%
Value $3.824M Shares 772 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.824M Shares 15,435 Est. Cost $253.95 Unrealized 0.0%
VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.822M Shares 690 Est. Cost Unrealized
TORONTO DOMINION BK ONT 0.0%
Value $3.814M Shares 585 Est. Cost Unrealized
FORTRESS VALUE ACQUISITION I 0.0%
Value $3.808M Shares 3,820 Est. Cost Unrealized
TUSCAN HLDGS CORP 0.0%
Value $3.808M Shares 3,096 Est. Cost Unrealized
APTIV PLC 0.0%
Value $3.806M Shares 276 Est. Cost Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.804M Shares 2,417 Est. Cost Unrealized
AGILENT TECHNOLOGIES INC 0.0%
Value $3.801M Shares 299 Est. Cost Unrealized
INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.797M Shares 272 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.791M Shares 25,598 Est. Cost $131.67 Unrealized 0.0%
FERRARI N V 0.0%
Value $3.787M Shares 181 Est. Cost Unrealized
DANAHER CORPORATION 0.0%
Value $3.781M Shares 168 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $3.769M Shares 395 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $3.769M Shares 2,410 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $3.766M Shares 342 Est. Cost Unrealized
EPR PPTYS 0.0%
Value $3.764M Shares 808 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $3.761M Shares 118 Est. Cost Unrealized
ISHARES GOLD TR 0.0%
Value $3.757M Shares 2,311 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $3.747M Shares 983 Est. Cost Unrealized
ERICSSON 0.0%
Value $3.747M Shares 2,841 Est. Cost Unrealized
MOTOROLA SOLUTIONS INC 0.0%
Value $3.742M Shares 199 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $3.735M Shares 1,577 Est. Cost Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.721M Shares 761 Est. Cost Unrealized
MAGNITE INC 0.0%
Value $3.715M Shares 893 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $3.707M Shares 238 Est. Cost Unrealized
RALPH LAUREN CORP 0.0%
Value $3.707M Shares 301 Est. Cost Unrealized
CAMPBELL SOUP CO 0.0%
Value $3.704M Shares 737 Est. Cost Unrealized
PERIDOT ACQUISITION CORP 0.0%
Value $3.703M Shares 3,477 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $3.701M Shares 1,037 Est. Cost Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value $3.699M Shares 52,501 Est. Cost $42.30 Unrealized
NAUTILUS INC 0.0%
Value $3.698M Shares 2,365 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $3.697M Shares 200,281 Est. Cost $17.56 Unrealized +0.2%
SKILLZ INC 0.0%
Value $3.697M Shares 1,942 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $3.695M Shares 477 Est. Cost Unrealized
BOSTON PROPERTIES INC 0.0%
Value $3.695M Shares 365 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $3.695M Shares 32,290 Est. Cost $107.44 Unrealized 0.0%
EPAM SYS INC 0.0%
Value $3.689M Shares 93 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $3.682M Shares 277 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $3.682M Shares 215 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $3.669M Shares 290 Est. Cost Unrealized
NANO X IMAGING LTD 0.0%
Value $3.668M Shares 885 Est. Cost Unrealized
LINCOLN NATL CORP IND 0.0%
Value $3.667M Shares 589 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $3.666M Shares 926 Est. Cost Unrealized
FLOOR & DECOR HLDGS INC 0.0%
Value $3.666M Shares 384 Est. Cost Unrealized
ARTIUS ACQUISITION INC 0.0%
Value $3.665M Shares 3,629 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.64M Shares 11,868 Est. Cost $333.98 Unrealized -1.7%
AEMETIS INC 0.0%
Value $3.638M Shares 1,484 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $3.633M Shares 491 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $3.631M Shares 2,437 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value $3.63M Shares 3,620 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $3.619M Shares 35,050 Est. Cost $139.33 Unrealized
REALTY INCOME CORP 0.0%
Value $3.619M Shares 570 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $3.615M Shares 956 Est. Cost Unrealized
M & T BK CORP 0.0%
Value $3.608M Shares 238 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value $3.596M Shares 219 Est. Cost Unrealized
CRISPR THERAPEUTICS AG 0.0%
Value $3.594M Shares 295 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $3.591M Shares 293 Est. Cost Unrealized
PAYCOM SOFTWARE INC 0.0%
Value $3.589M Shares 97 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.566M Shares 382 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $3.565M Shares 488 Est. Cost Unrealized
RENAISSANCE CAP GREENWICH FD 0.0%
Value $3.562M Shares 573 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $3.557M Shares 1,632 Est. Cost Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $3.554M Shares 3,580 Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $3.554M Shares 30,086 Est. Cost $93.57 Unrealized +8.7%
KEURIG DR PEPPER INC 0.0%
Value $3.553M Shares 1,034 Est. Cost Unrealized
FIVE9 INC 0.0%
Value $3.548M Shares 227 Est. Cost Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $3.546M Shares 3,400 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.534M Shares 147 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $3.534M Shares 426 Est. Cost Unrealized
EASTMAN CHEM CO 0.0%
Value $3.534M Shares 321 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $3.532M Shares 159,685 Est. Cost $27.43 Unrealized +30.4%
TOOTSIE ROLL INDS INC 0.0%
Value $3.527M Shares 1,034 Est. Cost Unrealized
CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.504M Shares 313 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $3.5M Shares 1,625 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value $3.498M Shares 39,000 Est. Cost $87.89 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $3.497M Shares 407,112 Est. Cost $8.99 Unrealized
ALCON AG 0.0%
Value $3.494M Shares 498 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $3.494M Shares 831 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $3.492M Shares 3,424 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $3.487M Shares 4,398 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $3.486M Shares 1,184 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.482M Shares 1,982 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $3.478M Shares 646 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $3.477M Shares 129,221 Est. Cost $16.31 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $3.464M Shares 246 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $3.455M Shares 230 Est. Cost Unrealized
INMODE LTD 0.0%
Value $3.452M Shares 477 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $3.449M Shares 261 Est. Cost Unrealized
DOMINION ENERGY INC 0.0%
Value $3.44M Shares 453 Est. Cost Unrealized
TSN TYSON FOODS INC 0.0%
Value $3.431M Shares 46,178 Est. Cost $58.42 Unrealized +1.9%
GIGCAPITAL3 INC 0.0%
Value $3.431M Shares 3,216 Est. Cost Unrealized
HUNTSMAN CORP 0.0%
Value $3.427M Shares 1,189 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $3.421M Shares 174,817 Est. Cost $15.47 Unrealized
TATTOOED CHEF INC 0.0%
Value $3.415M Shares 1,758 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3.413M Shares 54,814 Est. Cost $31.56 Unrealized +36.7%
CHURCHILL DOWNS INC 0.0%
Value $3.411M Shares 150 Est. Cost Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value $3.41M Shares 3,370 Est. Cost Unrealized
SHERWIN WILLIAMS CO 0.0%
Value $3.394M Shares 46 Est. Cost Unrealized
OUSTER INC 0.0%
Value $3.393M Shares 3,992 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $3.386M Shares 4,988 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $3.382M Shares 125 Est. Cost Unrealized
AGNC INVT CORP 0.0%
Value $3.38M Shares 2,017 Est. Cost Unrealized
POLARIS INC 0.0%
Value $3.377M Shares 253 Est. Cost Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.369M Shares 205 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value $3.367M Shares 1,827 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $3.357M Shares 5,710 Est. Cost $470.53 Unrealized +4.1%
FAIR ISAAC CORP 0.0%
Value $3.353M Shares 69 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $3.353M Shares 284 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.349M Shares 125,845 Est. Cost $13.27 Unrealized +77.7%
JUNIPER NETWORKS INC 0.0%
Value $3.341M Shares 1,319 Est. Cost Unrealized
BLOCK H & R INC 0.0%
Value $3.331M Shares 1,528 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $3.313M Shares 1,099 Est. Cost Unrealized
FUNKO INC 0.0%
Value $3.3M Shares 1,677 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $3.299M Shares 1,090 Est. Cost Unrealized
INTELLIA THERAPEUTICS INC 0.0%
Value $3.29M Shares 410 Est. Cost Unrealized
FUSION ACQUISITION CORP 0.0%
Value $3.283M Shares 3,297 Est. Cost Unrealized
BALL CORP 0.0%
Value $3.279M Shares 387 Est. Cost Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $3.278M Shares 218 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $3.276M Shares 560 Est. Cost Unrealized
APTIV PLC 0.0%
Value $3.273M Shares 23,741 Est. Cost $137.86 Unrealized
FAS DIREXION SHS ETF TR 0.0%
Value $3.268M Shares 35,969 Est. Cost $45.27 Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $3.266M Shares 493 Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $3.258M Shares 39,957 Est. Cost $62.46 Unrealized +3.9%
VROOM INC 0.0%
Value $3.251M Shares 834 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $3.247M Shares 20,305 Est. Cost $161.21 Unrealized
PROLOGIS INC. 0.0%
Value $3.243M Shares 306 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $3.241M Shares 239 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $3.24M Shares 95,877 Est. Cost $38.33 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.229M Shares 1,883 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $3.225M Shares 638 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $3.223M Shares 1,423 Est. Cost Unrealized
MOMO INC 0.0%
Value $3.222M Shares 2,186 Est. Cost Unrealized
SUN LIFE FINANCIAL INC. 0.0%
Value $3.22M Shares 637 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $3.218M Shares 1,759 Est. Cost Unrealized
AUTOHOME INC 0.0%
Value $3.217M Shares 345 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3.214M Shares 8,924 Est. Cost $356.32 Unrealized +1.8%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.21M Shares 1,872 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $3.202M Shares 299,051 Est. Cost $11.51 Unrealized
CALLAWAY GOLF CO 0.0%
Value $3.193M Shares 1,194 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $3.193M Shares 539 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.183M Shares 531 Est. Cost Unrealized
WABTEC 0.0%
Value $3.182M Shares 402 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.178M Shares 39,769 Est. Cost $76.59 Unrealized +6.0%
RALPH LAUREN CORP 0.0%
Value $3.177M Shares 258 Est. Cost Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $3.174M Shares 74,876 Est. Cost $41.42 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3.174M Shares 2,697 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.174M Shares 11,846 Est. Cost $311.14 Unrealized +0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.173M Shares 47,543 Est. Cost $31.84 Unrealized +46.3%
BAOZUN INC 0.0%
Value $3.165M Shares 830 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.159M Shares 352 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $3.159M Shares 2,684 Est. Cost Unrealized
PRICE T ROWE GROUP INC 0.0%
Value $3.157M Shares 184 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $3.156M Shares 434 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $3.156M Shares 934 Est. Cost Unrealized
ISHARES TR 0.0%
Value $3.156M Shares 1,306 Est. Cost Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value $3.155M Shares 1,796 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $3.144M Shares 8,452 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.14M Shares 199 Est. Cost Unrealized
JOYY INC 0.0%
Value $3.139M Shares 335 Est. Cost Unrealized
JUMIA TECHNOLOGIES AG 0.0%
Value $3.138M Shares 885 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.138M Shares 191 Est. Cost Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $3.134M Shares 3,157 Est. Cost Unrealized
CONSOLIDATED EDISON INC 0.0%
Value $3.134M Shares 419 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $3.134M Shares 78,509 Est. Cost $39.92 Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $3.131M Shares 244 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $3.129M Shares 2,608 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $3.128M Shares 236 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $3.127M Shares 855 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $3.121M Shares 185 Est. Cost Unrealized
NUTRIEN LTD 0.0%
Value $3.12M Shares 579 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $3.118M Shares 826 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $3.116M Shares 330 Est. Cost Unrealized
DAQO NEW ENERGY CORP 0.0%
Value $3.11M Shares 412 Est. Cost Unrealized
COTY INC 0.0%
Value $3.09M Shares 3,430 Est. Cost Unrealized
VG ACQUISITION CORP 0.0%
Value $3.088M Shares 3,037 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $3.087M Shares 1,826 Est. Cost Unrealized
RESTAURANT BRANDS INTL INC 0.0%
Value $3.087M Shares 475 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.082M Shares 1,130 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.069M Shares 76,538 Est. Cost $37.18 Unrealized 0.0%
HOLICITY INC 0.0%
Value $3.068M Shares 2,603 Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $3.059M Shares 26,814 Est. Cost $81.44 Unrealized
GARMIN LTD 0.0%
Value $3.058M Shares 232 Est. Cost Unrealized
VULCAN MATLS CO 0.0%
Value $3.054M Shares 181 Est. Cost Unrealized
VERTIV HOLDINGS CO 0.0%
Value $3.054M Shares 1,527 Est. Cost Unrealized
HYSTER YALE MATLS HANDLING I 0.0%
Value $3.049M Shares 350 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $3.049M Shares 605 Est. Cost Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $3.042M Shares 520 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value $3.037M Shares 661 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $3.034M Shares 32,584 Est. Cost $89.69 Unrealized +44.0%
NORTHERN STAR ACQUISITION CO 0.0%
Value $3.031M Shares 2,726 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $3.029M Shares 786 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $3.01M Shares 537 Est. Cost Unrealized
EXPERIENCE INVT CORP 0.0%
Value $3.007M Shares 2,923 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.001M Shares 523 Est. Cost Unrealized
GX ACQUISITION CORP 0.0%
Value $3M Shares 2,977 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $2.998M Shares 81,937 Est. Cost $28.76 Unrealized
ROSS STORES INC 0.0%
Value $2.997M Shares 250 Est. Cost Unrealized
KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.978M Shares 1,092 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $2.971M Shares 382 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $2.966M Shares 501 Est. Cost Unrealized
GMS INC 0.0%
Value $2.96M Shares 709 Est. Cost Unrealized
ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.959M Shares 61 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $2.955M Shares 442 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.952M Shares 37,463 Est. Cost $64.28 Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $2.949M Shares 2,764 Est. Cost Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.948M Shares 165,765 Est. Cost $11.44 Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.947M Shares 508 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $2.945M Shares 23,493 Est. Cost $108.72 Unrealized +7.7%
F5 NETWORKS INC 0.0%
Value $2.941M Shares 141 Est. Cost Unrealized
AMPLIFY ETF TR 0.0%
Value $2.935M Shares 522 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value $2.934M Shares 2,934 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $2.93M Shares 233 Est. Cost Unrealized
UNDER ARMOUR INC 0.0%
Value $2.927M Shares 3,661 Est. Cost Unrealized
JAWS ACQUISITION CORP 0.0%
Value $2.926M Shares 2,209 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.922M Shares 37,815 Est. Cost $29.07 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.92M Shares 7,282 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $2.92M Shares 912 Est. Cost Unrealized
NEXSTAR MEDIA GROUP INC 0.0%
Value $2.92M Shares 208 Est. Cost Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value $2.906M Shares 2,915 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $2.898M Shares 1,403 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $2.884M Shares 591 Est. Cost Unrealized
SHIFT4 PMTS INC 0.0%
Value $2.878M Shares 351 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $2.876M Shares 640 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.875M Shares 515 Est. Cost Unrealized
COTY INC 0.0%
Value $2.87M Shares 3,186 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $2.857M Shares 160,602 Est. Cost $17.79 Unrealized
HARLEY DAVIDSON INC 0.0%
Value $2.855M Shares 712 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.854M Shares 214 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $2.852M Shares 1,149 Est. Cost Unrealized
ACI WORLDWIDE INC 0.0%
Value $2.849M Shares 749 Est. Cost Unrealized
CORTEVA INC 0.0%
Value $2.848M Shares 611 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $2.848M Shares 36,095 Est. Cost $87.95 Unrealized
FISKER INC 0.0%
Value $2.846M Shares 1,653 Est. Cost Unrealized
WEYERHAEUSER CO MTN BE 0.0%
Value $2.844M Shares 799 Est. Cost Unrealized
OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2.844M Shares 327 Est. Cost Unrealized
COMERICA INC 0.0%
Value $2.84M Shares 396 Est. Cost Unrealized
BIONTECH SE 0.0%
Value $2.838M Shares 260 Est. Cost Unrealized
BUNGE LIMITED 0.0%
Value $2.837M Shares 358 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $2.823M Shares 979 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $2.819M Shares 214 Est. Cost Unrealized
AXON ENTERPRISE INC 0.0%
Value $2.819M Shares 198 Est. Cost Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $2.815M Shares 34,560 Est. Cost $80.32 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $2.813M Shares 57 Est. Cost Unrealized
ANTERO RESOURCES CORP 0.0%
Value $2.813M Shares 2,758 Est. Cost Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.812M Shares 350 Est. Cost Unrealized
STEEL DYNAMICS INC 0.0%
Value $2.812M Shares 554 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $2.812M Shares 1,137 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $2.81M Shares 1,007 Est. Cost Unrealized
CONMED CORP 0.0%
Value $2.794M Shares 214 Est. Cost Unrealized
TOOTSIE ROLL INDS INC 0.0%
Value $2.782M Shares 821 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $2.78M Shares 385 Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.78M Shares 44,132 Est. Cost $62.99 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value $2.779M Shares 400 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $2.774M Shares 1,044 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $2.763M Shares 310 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $2.759M Shares 731 Est. Cost Unrealized
FOOT LOCKER INC 0.0%
Value $2.755M Shares 48,981 Est. Cost $56.25 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $2.752M Shares 450 Est. Cost Unrealized
INTERNATIONAL PAPER CO 0.0%
Value $2.746M Shares 508 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $2.746M Shares 331 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $2.745M Shares 2,745 Est. Cost Unrealized
CROCS INC 0.0%
Value $2.743M Shares 341 Est. Cost Unrealized
DYNATRACE INC 0.0%
Value $2.735M Shares 567 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $2.735M Shares 140 Est. Cost Unrealized
AJAX I 0.0%
Value $2.734M Shares 2,665 Est. Cost Unrealized
GENTEX CORP 0.0%
Value $2.728M Shares 765 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $2.722M Shares 1,648 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $2.714M Shares 554 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $2.713M Shares 3,358 Est. Cost Unrealized
GOODRX HLDGS INC 0.0%
Value $2.707M Shares 694 Est. Cost Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.706M Shares 58,359 Est. Cost $41.17 Unrealized +3.4%
NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.703M Shares 278 Est. Cost Unrealized
SAP SE 0.0%
Value $2.701M Shares 220 Est. Cost Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $2.699M Shares 1,218 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $2.699M Shares 1,988 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $2.698M Shares 209 Est. Cost Unrealized
GROUPON INC 0.0%
Value $2.698M Shares 534 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $2.697M Shares 2,237 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.692M Shares 71 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $2.69M Shares 948 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.0%
Value $2.684M Shares 20,709 Est. Cost $148.38 Unrealized 0.0%
WESTERN UN CO 0.0%
Value $2.678M Shares 1,086 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.677M Shares 1,368 Est. Cost Unrealized
TEXAS ROADHOUSE INC 0.0%
Value $2.676M Shares 279 Est. Cost Unrealized
KLA CORP 0.0%
Value $2.676M Shares 81 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $2.673M Shares 281 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $2.67M Shares 363 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.667M Shares 527 Est. Cost Unrealized
TERADYNE INC 0.0%
Value $2.664M Shares 219 Est. Cost Unrealized
CERENCE INC 0.0%
Value $2.66M Shares 297 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $2.655M Shares 35,473 Est. Cost $75.24 Unrealized
DOMO INC 0.0%
Value $2.651M Shares 471 Est. Cost Unrealized
EQUITY RESIDENTIAL 0.0%
Value $2.65M Shares 370 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $2.647M Shares 2,573 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $2.646M Shares 474 Est. Cost Unrealized
BIG LOTS INC 0.0%
Value $2.643M Shares 387 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.642M Shares 487 Est. Cost Unrealized
OAK STR HEALTH INC 0.0%
Value $2.642M Shares 487 Est. Cost Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $2.641M Shares 330 Est. Cost Unrealized
EHEALTH INC 0.0%
Value $2.64M Shares 363 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $2.637M Shares 2,611 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $2.625M Shares 113,726 Est. Cost $14.10 Unrealized +37.8%
SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.619M Shares 441 Est. Cost Unrealized
JETBLUE AWYS CORP 0.0%
Value $2.617M Shares 1,287 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $2.614M Shares 40,912 Est. Cost $62.77 Unrealized -1.4%
ARKK ARK ETF TR 0.0%
Value $2.614M Shares 21,794 Est. Cost $111.41 Unrealized
ENBRIDGE INC 0.0%
Value $2.613M Shares 718 Est. Cost Unrealized
CLEANSPARK INC 0.0%
Value $2.61M Shares 1,096 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $2.609M Shares 308 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $2.606M Shares 1,121 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $2.605M Shares 1,649 Est. Cost Unrealized
EDGEWELL PERS CARE CO 0.0%
Value $2.605M Shares 658 Est. Cost Unrealized
PPL CORP 0.0%
Value $2.604M Shares 903 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $2.604M Shares 880 Est. Cost Unrealized
ARAMARK 0.0%
Value $2.603M Shares 689 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $2.601M Shares 8,734 Est. Cost $311.05 Unrealized +18.2%
SOUTHERN CO 0.0%
Value $2.598M Shares 418 Est. Cost Unrealized
FORTRESS VALUE ACQUISITION I 0.0%
Value $2.596M Shares 2,604 Est. Cost Unrealized
SMUCKER J M CO 0.0%
Value $2.593M Shares 205 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $2.59M Shares 1,505 Est. Cost Unrealized
EQT CORP 0.0%
Value $2.586M Shares 1,392 Est. Cost Unrealized
XYZ SQUARE INC 0.0%
Value $2.585M Shares 11,386 Est. Cost $233.62 Unrealized +0.1%
WESTROCK CO 0.0%
Value $2.576M Shares 495 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value $2.571M Shares 2,143 Est. Cost Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $2.57M Shares 1,091 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.568M Shares 17,146 Est. Cost $121.04 Unrealized +4.3%
FOREST ROAD ACQUISITION CORP 0.0%
Value $2.563M Shares 2,533 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $2.561M Shares 264 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $2.558M Shares 284 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $2.557M Shares 1,185 Est. Cost Unrealized
L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.553M Shares 126 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.55M Shares 1,607 Est. Cost Unrealized
KB HOME 0.0%
Value $2.549M Shares 548 Est. Cost Unrealized
AVALONBAY CMNTYS INC 0.0%
Value $2.546M Shares 138 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $2.544M Shares 179 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.542M Shares 71,245 Est. Cost $37.89 Unrealized
INTU INTUIT 0.0%
Value $2.536M Shares 6,622 Est. Cost $340.48 Unrealized +9.8%
POLARIS INC 0.0%
Value $2.536M Shares 190 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $2.535M Shares 2,447 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $2.533M Shares 127 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $2.533M Shares 208 Est. Cost Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $2.527M Shares 190 Est. Cost Unrealized
CAMPING WORLD HLDGS INC 0.0%
Value $2.524M Shares 694 Est. Cost Unrealized
LINDE PLC 0.0%
Value $2.522M Shares 9,005 Est. Cost $277.35 Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.521M Shares 1,366 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $2.509M Shares 329 Est. Cost Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value $2.503M Shares 567 Est. Cost Unrealized
EDISON INTL 0.0%
Value $2.502M Shares 427 Est. Cost Unrealized
SILVERGATE CAP CORP 0.0%
Value $2.502M Shares 176 Est. Cost Unrealized
SYNCHRONY FINANCIAL 0.0%
Value $2.5M Shares 615 Est. Cost Unrealized
APPIAN CORP 0.0%
Value $2.499M Shares 188 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $2.497M Shares 547 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $2.492M Shares 101 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $2.487M Shares 786 Est. Cost Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $2.484M Shares 46,136 Est. Cost $68.80 Unrealized
ARCBEST CORP 0.0%
Value $2.477M Shares 352 Est. Cost Unrealized
PENNYMAC MTG INVT TR 0.0%
Value $2.475M Shares 1,263 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $2.474M Shares 3,376 Est. Cost Unrealized
CATALENT INC 0.0%
Value $2.474M Shares 235 Est. Cost Unrealized
TENARIS S A 0.0%
Value $2.473M Shares 1,090 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $2.473M Shares 951 Est. Cost Unrealized
FLUOR CORP NEW 0.0%
Value $2.472M Shares 1,071 Est. Cost Unrealized
BLUEBIRD BIO INC 0.0%
Value $2.471M Shares 81,978 Est. Cost $50.99 Unrealized
ARKG ARK ETF TR 0.0%
Value $2.469M Shares 27,828 Est. Cost $80.61 Unrealized
GENERATION BIO CO 0.0%
Value $2.461M Shares 865 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $2.46M Shares 951 Est. Cost Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.46M Shares 41,228 Est. Cost $49.98 Unrealized 0.0%
MATADOR RES CO 0.0%
Value $2.452M Shares 1,046 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.451M Shares 147 Est. Cost Unrealized
TECL DIREXION SHS ETF TR 0.0%
Value $2.451M Shares 59,318 Est. Cost $75.17 Unrealized
SOUTHERN COPPER CORP 0.0%
Value $2.45M Shares 361 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $2.448M Shares 346 Est. Cost Unrealized
AIR PRODS & CHEMS INC 0.0%
Value $2.447M Shares 87 Est. Cost Unrealized
WHEATON PRECIOUS METALS CORP 0.0%
Value $2.441M Shares 639 Est. Cost Unrealized
CASSAVA SCIENCES INC 0.0%
Value $2.44M Shares 543 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $2.44M Shares 1,405 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $2.436M Shares 1,111 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $2.436M Shares 1,364 Est. Cost Unrealized
CF INDS HLDGS INC 0.0%
Value $2.436M Shares 537 Est. Cost Unrealized
PAN AMERN SILVER CORP 0.0%
Value $2.429M Shares 809 Est. Cost Unrealized
EDWARDS LIFESCIENCES CORP 0.0%
Value $2.425M Shares 290 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $2.419M Shares 573 Est. Cost Unrealized
OVERSTOCK COM INC DEL 0.0%
Value $2.418M Shares 365 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $2.417M Shares 104 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value $2.415M Shares 2,373 Est. Cost Unrealized
VROOM INC 0.0%
Value $2.409M Shares 618 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.409M Shares 27,310 Est. Cost $47.22 Unrealized +75.3%
EDWARDS LIFESCIENCES CORP 0.0%
Value $2.408M Shares 288 Est. Cost Unrealized
KT CORP 0.0%
Value $2.407M Shares 1,935 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $2.405M Shares 2,003 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $2.405M Shares 514 Est. Cost Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.402M Shares 554 Est. Cost Unrealized
IAC INTERACTIVECORP NEW 0.0%
Value $2.401M Shares 111 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $2.399M Shares 1,220 Est. Cost Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.398M Shares 62,767 Est. Cost $42.20 Unrealized -11.2%
AMICUS THERAPEUTICS INC 0.0%
Value $2.397M Shares 2,427 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $2.394M Shares 120 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $2.386M Shares 387 Est. Cost Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $2.384M Shares 144 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $2.382M Shares 1,146 Est. Cost Unrealized
FAIR ISAAC CORP 0.0%
Value $2.381M Shares 49 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value $2.373M Shares 352 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $2.368M Shares 1,474 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $2.368M Shares 2,368 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $2.365M Shares 59 Est. Cost Unrealized
UNIVERSAL HLTH SVCS INC 0.0%
Value $2.361M Shares 177 Est. Cost Unrealized
ABERCROMBIE & FITCH CO 0.0%
Value $2.36M Shares 688 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.357M Shares 167 Est. Cost Unrealized
AAR CORP 0.0%
Value $2.357M Shares 566 Est. Cost Unrealized
TRACTOR SUPPLY CO 0.0%
Value $2.355M Shares 133 Est. Cost Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $2.352M Shares 2,386 Est. Cost Unrealized
SOUTHERN COPPER CORP 0.0%
Value $2.348M Shares 346 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $2.347M Shares 51,724 Est. Cost $37.89 Unrealized +7.3%
INVESCO LTD 0.0%
Value $2.345M Shares 930 Est. Cost Unrealized
NORTHERN STAR ACQUISITION CO 0.0%
Value $2.345M Shares 2,109 Est. Cost Unrealized
DECKERS OUTDOOR CORP 0.0%
Value $2.345M Shares 71 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.344M Shares 90,857 Est. Cost $43.82 Unrealized +0.5%
21VIANET GROUP INC 0.0%
Value $2.338M Shares 724 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $2.337M Shares 1,387 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $2.335M Shares 2,076 Est. Cost Unrealized
SEMPRA ENERGY 0.0%
Value $2.333M Shares 176 Est. Cost Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $2.329M Shares 1,428 Est. Cost Unrealized
CANOO INC 0.0%
Value $2.328M Shares 2,579 Est. Cost Unrealized
FORUM MERGER III CORP 0.0%
Value $2.321M Shares 2,328 Est. Cost Unrealized
CELSIUS HLDGS INC 0.0%
Value $2.32M Shares 483 Est. Cost Unrealized
CORSAIR GAMING INC 0.0%
Value $2.32M Shares 697 Est. Cost Unrealized
REALPAGE INC 0.0%
Value $2.319M Shares 266 Est. Cost Unrealized
TOLL BROTHERS INC 0.0%
Value $2.314M Shares 408 Est. Cost Unrealized
CERNER CORP 0.0%
Value $2.314M Shares 322 Est. Cost Unrealized
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.313M Shares 481 Est. Cost Unrealized
MFA FINL INC 0.0%
Value $2.312M Shares 5,681 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $2.306M Shares 8,900 Est. Cost $218.76 Unrealized +1.4%
TELEPHONE & DATA SYS INC 0.0%
Value $2.302M Shares 1,003 Est. Cost Unrealized
RLX TECHNOLOGY INC 0.0%
Value $2.297M Shares 2,218 Est. Cost Unrealized
KKR & CO INC 0.0%
Value $2.295M Shares 470 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $2.287M Shares 1,163 Est. Cost Unrealized
MASTEC INC 0.0%
Value $2.286M Shares 244 Est. Cost Unrealized
CREE INC 0.0%
Value $2.281M Shares 21,103 Est. Cost $80.24 Unrealized
AURORA CANNABIS INC 0.0%
Value $2.28M Shares 9,519 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $2.274M Shares 2,185 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $2.274M Shares 2,075 Est. Cost Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $2.269M Shares 413 Est. Cost Unrealized
FORTIVE CORP 0.0%
Value $2.267M Shares 321 Est. Cost Unrealized
MSCI INC 0.0%
Value $2.264M Shares 54 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $2.261M Shares 1,741 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $2.259M Shares 1,421 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $2.258M Shares 361 Est. Cost Unrealized
ARTIUS ACQUISITION INC 0.0%
Value $2.257M Shares 223,503 Est. Cost $10.10 Unrealized
FTNT FORTINET INC 0.0%
Value $2.255M Shares 12,230 Est. Cost $32.72 Unrealized 0.0%
J2 GLOBAL INC 0.0%
Value $2.253M Shares 188 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $2.25M Shares 62,179 Est. Cost $34.04 Unrealized
SABR SABRE CORP 0.0%
Value $2.245M Shares 151,643 Est. Cost $10.10 Unrealized +34.2%
SFIX STITCH FIX INC 0.0%
Value $2.245M Shares 45,331 Est. Cost $65.44 Unrealized +7.6%
DBX DROPBOX INC 0.0%
Value $2.243M Shares 84,166 Est. Cost $20.47 Unrealized +17.5%
SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.24M Shares 268 Est. Cost Unrealized
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $2.238M Shares 1,856 Est. Cost Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.237M Shares 193,895 Est. Cost $9.93 Unrealized
SONY SONY CORP 0.0%
Value $2.237M Shares 21,104 Est. Cost $104.13 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value $2.234M Shares 2,041 Est. Cost Unrealized
FIRST MAJESTIC SILVER CORP 0.0%
Value $2.231M Shares 1,432 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $2.231M Shares 251 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $2.23M Shares 1,131 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.227M Shares 540 Est. Cost Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value $2.224M Shares 2,127 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $2.223M Shares 31,599 Est. Cost $57.89 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $2.22M Shares 109,145 Est. Cost $17.12 Unrealized +1.2%
PERKINELMER INC 0.0%
Value $2.219M Shares 173 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $2.216M Shares 478 Est. Cost Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $2.215M Shares 2,209 Est. Cost Unrealized
ARKW ARK ETF TR 0.0%
Value $2.215M Shares 15,026 Est. Cost $136.49 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $2.214M Shares 1,131 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $2.211M Shares 832 Est. Cost Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value $2.211M Shares 2,092 Est. Cost Unrealized
KB HOME 0.0%
Value $2.21M Shares 475 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $2.209M Shares 26,084 Est. Cost $97.32 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $2.208M Shares 88,123 Est. Cost $25.04 Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $2.204M Shares 322 Est. Cost Unrealized
CIENA CORP 0.0%
Value $2.199M Shares 402 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $2.198M Shares 784 Est. Cost Unrealized
METHANEX CORP 0.0%
Value $2.196M Shares 597 Est. Cost Unrealized
NORTONLIFELOCK INC 0.0%
Value $2.194M Shares 1,032 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $2.191M Shares 1,825 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $2.191M Shares 228 Est. Cost Unrealized
INGREDION INC 0.0%
Value $2.185M Shares 243 Est. Cost Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $2.185M Shares 578 Est. Cost Unrealized
COPART INC 0.0%
Value $2.183M Shares 201 Est. Cost Unrealized
MSCI INC 0.0%
Value $2.18M Shares 52 Est. Cost Unrealized
EXP WORLD HLDGS INC 0.0%
Value $2.177M Shares 478 Est. Cost Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $2.173M Shares 135,251 Est. Cost $14.04 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $2.173M Shares 23,368 Est. Cost $79.66 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.172M Shares 14,872 Est. Cost $102.48 Unrealized +47.7%
CANADA GOOSE HLDGS INC 0.0%
Value $2.17M Shares 553 Est. Cost Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $2.169M Shares 1,640 Est. Cost Unrealized
ACADIA PHARMACEUTICALS INC 0.0%
Value $2.167M Shares 840 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $2.167M Shares 178 Est. Cost Unrealized
INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.166M Shares 194 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $2.161M Shares 154 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $2.157M Shares 3,719 Est. Cost Unrealized
COGNEX CORP 0.0%
Value $2.157M Shares 260 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $2.153M Shares 1,129 Est. Cost Unrealized
ALBEMARLE CORP 0.0%
Value $2.147M Shares 147 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $2.147M Shares 37,680 Est. Cost $61.52 Unrealized
B & G FOODS INC NEW 0.0%
Value $2.146M Shares 691 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $2.146M Shares 4,558 Est. Cost Unrealized
BLINK CHARGING CO 0.0%
Value $2.145M Shares 522 Est. Cost Unrealized
CLOVER HEALTH INVESTMENTS CO 0.0%
Value $2.144M Shares 2,836 Est. Cost Unrealized
HUAZHU GROUP LTD 0.0%
Value $2.141M Shares 390 Est. Cost Unrealized
FOX FACTORY HLDG CORP 0.0%
Value $2.134M Shares 168 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $2.131M Shares 10,188 Est. Cost $168.23 Unrealized +25.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $2.13M Shares 39,993 Est. Cost $32.58 Unrealized +24.3%
HYDROFARM HLDGS GROUP INC 0.0%
Value $2.129M Shares 353 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $2.124M Shares 153 Est. Cost Unrealized
DAVITA INC 0.0%
Value $2.123M Shares 197 Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.116M Shares 14,941 Est. Cost $127.22 Unrealized
BANK OZK 0.0%
Value $2.111M Shares 517 Est. Cost Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.109M Shares 15,021 Est. Cost $111.61 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $2.107M Shares 43,853 Est. Cost $11.56 Unrealized +62.4%
BAKER HUGHES COMPANY 0.0%
Value $2.104M Shares 974 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $2.103M Shares 66 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $2.102M Shares 18,602 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $2.1M Shares 238 Est. Cost Unrealized
FIFTH THIRD BANCORP 0.0%
Value $2.1M Shares 561 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $2.1M Shares 1,020 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $2.097M Shares 489 Est. Cost Unrealized
UWM HOLDINGS CORPORATION 0.0%
Value $2.095M Shares 2,643 Est. Cost Unrealized
BANDWIDTH INC 0.0%
Value $2.091M Shares 165 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.09M Shares 231,987 Est. Cost $5.88 Unrealized +29.7%
REALOGY HLDGS CORP 0.0%
Value $2.087M Shares 1,380 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.084M Shares 9,141 Est. Cost $208.00 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $2.084M Shares 238 Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2.079M Shares 10,063 Est. Cost $206.60 Unrealized
IHS MARKIT LTD 0.0%
Value $2.071M Shares 214 Est. Cost Unrealized
NEW YORK TIMES CO 0.0%
Value $2.07M Shares 409 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $2.07M Shares 872 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $2.069M Shares 47,417 Est. Cost $32.39 Unrealized
CTVA CORTEVA INC 0.0%
Value $2.068M Shares 44,366 Est. Cost $41.91 Unrealized 0.0%
CONSOLIDATED EDISON INC 0.0%
Value $2.064M Shares 276 Est. Cost Unrealized
ORCL ORACLE CORP 0.0%
Value $2.063M Shares 29,411 Est. Cost $60.61 Unrealized 0.0%
THOMSON REUTERS CORP. 0.0%
Value $2.062M Shares 23,556 Est. Cost $87.38 Unrealized
ADAPTHEALTH CORP 0.0%
Value $2.062M Shares 561 Est. Cost Unrealized
CM LIFE SCIENCES INC 0.0%
Value $2.06M Shares 1,384 Est. Cost Unrealized
PORCH GROUP INC 0.0%
Value $2.058M Shares 1,163 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $2.058M Shares 49,469 Est. Cost $17.18 Unrealized +152.2%
HENRY SCHEIN INC 0.0%
Value $2.056M Shares 297 Est. Cost Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $2.055M Shares 49,583 Est. Cost $53.56 Unrealized +0.6%
SEMPRA ENERGY 0.0%
Value $2.054M Shares 155 Est. Cost Unrealized
VIEW INC 0.0%
Value $2.054M Shares 2,776 Est. Cost Unrealized
LAKELAND INDS INC 0.0%
Value $2.053M Shares 737 Est. Cost Unrealized
STATE STR CORP 0.0%
Value $2.049M Shares 244 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $2.048M Shares 217 Est. Cost Unrealized
SAPIENS INTL CORP N V 0.0%
Value $2.047M Shares 644 Est. Cost Unrealized
FLEX LTD 0.0%
Value $2.047M Shares 1,118 Est. Cost Unrealized
HELMERICH & PAYNE INC 0.0%
Value $2.043M Shares 758 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $2.042M Shares 985 Est. Cost Unrealized
DENTSPLY SIRONA INC 0.0%
Value $2.041M Shares 320 Est. Cost Unrealized
SCORPIO TANKERS INC 0.0%
Value $2.037M Shares 1,104 Est. Cost Unrealized
SERITAGE GROWTH PPTYS 0.0%
Value $2.035M Shares 1,109 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.031M Shares 14,386 Est. Cost $141.13 Unrealized +6.6%
CHARLES RIV LABS INTL INC 0.0%
Value $2.028M Shares 70 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $2.028M Shares 85,171 Est. Cost $24.79 Unrealized +13.8%
STONECO LTD 0.0%
Value $2.026M Shares 331 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $2.025M Shares 19,107 Est. Cost $88.68 Unrealized 0.0%
HEALTHPEAK PROPERTIES INC 0.0%
Value $2.021M Shares 637 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $2.018M Shares 38,487 Est. Cost $42.08 Unrealized +5.7%
ITB ISHARES TR 0.0%
Value $2.017M Shares 29,730 Est. Cost $59.06 Unrealized
CONTEXTLOGIC INC 0.0%
Value $2.016M Shares 1,276 Est. Cost Unrealized
NIKOLA CORP 0.0%
Value $2.012M Shares 144,909 Est. Cost $14.37 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $2.012M Shares 515 Est. Cost Unrealized
JUNIPER NETWORKS INC 0.0%
Value $2.011M Shares 794 Est. Cost Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $2.011M Shares 846 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $2.008M Shares 322 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $2.005M Shares 248,180 Est. Cost $8.08 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $2.003M Shares 548 Est. Cost Unrealized
LC LENDINGCLUB CORP 0.0%
Value $2.001M Shares 121,135 Est. Cost $11.85 Unrealized +11.1%
FIVE9 INC 0.0%
Value $2.001M Shares 128 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $2M Shares 67 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $1.999M Shares 1,627 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $1.998M Shares 148,069 Est. Cost $13.49 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $1.998M Shares 1,804 Est. Cost Unrealized
GARMIN LTD 0.0%
Value $1.99M Shares 151 Est. Cost Unrealized
CONAGRA BRANDS INC 0.0%
Value $1.989M Shares 529 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $1.986M Shares 23,188 Est. Cost $95.28 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.982M Shares 38,872 Est. Cost $30.61 Unrealized +53.9%
AFLAC INC 0.0%
Value $1.98M Shares 387 Est. Cost Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $1.974M Shares 68,063 Est. Cost $29.00 Unrealized
GMS INC 0.0%
Value $1.974M Shares 47,289 Est. Cost $41.56 Unrealized
PARSONS CORPORATION 0.0%
Value $1.973M Shares 488 Est. Cost Unrealized
ASSURED GUARANTY LTD 0.0%
Value $1.966M Shares 465 Est. Cost Unrealized
CORNING INC 0.0%
Value $1.966M Shares 452 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $1.964M Shares 428 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.964M Shares 91,524 Est. Cost $13.79 Unrealized +38.7%
UCO PROSHARES TR II 0.0%
Value $1.961M Shares 37,112 Est. Cost $28.50 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value $1.957M Shares 320 Est. Cost Unrealized
BLKB BLACKBAUD INC 0.0%
Value $1.952M Shares 27,475 Est. Cost $62.65 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value $1.95M Shares 50,607 Est. Cost $29.55 Unrealized +23.6%
TARGA RES CORP 0.0%
Value $1.949M Shares 614 Est. Cost Unrealized
TC ENERGY CORP 0.0%
Value $1.948M Shares 606 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $1.946M Shares 138 Est. Cost Unrealized
LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.945M Shares 187 Est. Cost Unrealized
SCHWAB STRATEGIC TR 0.0%
Value $1.944M Shares 266 Est. Cost Unrealized
WILLIAMS COS INC 0.0%
Value $1.937M Shares 818 Est. Cost Unrealized
EXELON CORP 0.0%
Value $1.933M Shares 442 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $1.933M Shares 51,629 Est. Cost $28.18 Unrealized 0.0%
CURIS INC 0.0%
Value $1.927M Shares 1,703 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $1.926M Shares 708 Est. Cost Unrealized
ENBRIDGE INC 0.0%
Value $1.925M Shares 529 Est. Cost Unrealized
MARSH & MCLENNAN COS INC 0.0%
Value $1.924M Shares 158 Est. Cost Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $1.923M Shares 12,601 Est. Cost $143.82 Unrealized +5.1%
KIMBELL RTY PARTNERS LP 0.0%
Value $1.922M Shares 1,896 Est. Cost Unrealized
PERION NETWORK LTD 0.0%
Value $1.922M Shares 1,074 Est. Cost Unrealized
CUREVAC N V 0.0%
Value $1.92M Shares 210 Est. Cost Unrealized
PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.918M Shares 320 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $1.917M Shares 668 Est. Cost Unrealized
FORUM MERGER III CORP 0.0%
Value $1.916M Shares 192,189 Est. Cost $9.97 Unrealized
BAKER HUGHES COMPANY 0.0%
Value $1.914M Shares 886 Est. Cost Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value $1.914M Shares 1,837 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.913M Shares 745 Est. Cost Unrealized
FIRST HORIZON CORPORATION 0.0%
Value $1.912M Shares 1,131 Est. Cost Unrealized
MATTEL INC 0.0%
Value $1.91M Shares 959 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $1.905M Shares 797 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value $1.904M Shares 1,295 Est. Cost Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.903M Shares 39,123 Est. Cost $48.64 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.902M Shares 13,454 Est. Cost $103.86 Unrealized +19.7%
BHP BHP GROUP LTD 0.0%
Value $1.9M Shares 27,382 Est. Cost $69.39 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $1.898M Shares 65,857 Est. Cost $28.00 Unrealized 0.0%
NEXTGEN ACQUISITION CORP 0.0%
Value $1.895M Shares 1,911 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.891M Shares 9,916 Est. Cost $148.09 Unrealized +27.3%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.891M Shares 271 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $1.89M Shares 4,356 Est. Cost Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value $1.889M Shares 674 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.886M Shares 122 Est. Cost Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.885M Shares 8,559 Est. Cost $191.82 Unrealized +3.5%
MIRATI THERAPEUTICS INC 0.0%
Value $1.884M Shares 110 Est. Cost Unrealized
SCHRODINGER INC 0.0%
Value $1.884M Shares 247 Est. Cost Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.883M Shares 78,439 Est. Cost $26.38 Unrealized
XYLEM INC 0.0%
Value $1.882M Shares 179 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $1.881M Shares 901 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.881M Shares 201 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $1.879M Shares 670 Est. Cost Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $1.877M Shares 1,151 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.875M Shares 253 Est. Cost Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value $1.874M Shares 1,892 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $1.871M Shares 82,719 Est. Cost $23.63 Unrealized +4.1%
FMC CORP 0.0%
Value $1.869M Shares 169 Est. Cost Unrealized
EASTERN BANKSHARES INC 0.0%
Value $1.867M Shares 968 Est. Cost Unrealized
AMERESCO INC 0.0%
Value $1.867M Shares 384 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $1.865M Shares 650 Est. Cost Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value $1.864M Shares 1,864 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $1.863M Shares 34,646 Est. Cost $21.79 Unrealized +96.9%
CORECIVIC INC 0.0%
Value $1.863M Shares 2,059 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $1.862M Shares 2,074 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.862M Shares 1,020 Est. Cost Unrealized
IAA INC 0.0%
Value $1.858M Shares 337 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $1.857M Shares 118,796 Est. Cost $15.82 Unrealized
REPUBLIC SVCS INC 0.0%
Value $1.857M Shares 187 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.853M Shares 176 Est. Cost Unrealized
WABTEC 0.0%
Value $1.852M Shares 234 Est. Cost Unrealized
SIBANYE STILLWATER LTD 0.0%
Value $1.852M Shares 1,037 Est. Cost Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $1.852M Shares 1,825 Est. Cost Unrealized
RBLX ROBLOX CORP 0.0%
Value $1.85M Shares 28,537 Est. Cost $69.70 Unrealized 0.0%
BLOOM ENERGY CORP 0.0%
Value $1.847M Shares 683 Est. Cost Unrealized
MGIC INVT CORP WIS 0.0%
Value $1.844M Shares 1,332 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.843M Shares 398 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $1.843M Shares 1,851 Est. Cost Unrealized
ERICSSON 0.0%
Value $1.842M Shares 1,397 Est. Cost Unrealized
SONO SONOS INC 0.0%
Value $1.842M Shares 49,179 Est. Cost $12.94 Unrealized +160.9%
ALTIMETER GROWTH CORP 0.0%
Value $1.84M Shares 1,573 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $1.84M Shares 415 Est. Cost Unrealized
DESKTOP METAL INC 0.0%
Value $1.837M Shares 1,233 Est. Cost Unrealized
EWT ISHARES INC 0.0%
Value $1.836M Shares 30,636 Est. Cost $53.08 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.835M Shares 62,037 Est. Cost $27.08 Unrealized +5.8%
HERSHEY CO 0.0%
Value $1.834M Shares 116 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.834M Shares 95 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $1.834M Shares 576 Est. Cost Unrealized
LITHIA MTRS INC 0.0%
Value $1.833M Shares 47 Est. Cost Unrealized
AMERISOURCEBERGEN CORP 0.0%
Value $1.83M Shares 155 Est. Cost Unrealized
JFROG LTD 0.0%
Value $1.828M Shares 412 Est. Cost Unrealized
ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.815M Shares 162 Est. Cost Unrealized
DULUTH HLDGS INC 0.0%
Value $1.815M Shares 1,072 Est. Cost Unrealized
CONX CORP 0.0%
Value $1.814M Shares 1,820 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $1.813M Shares 1,313 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.811M Shares 396 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $1.81M Shares 36,443 Est. Cost $39.33 Unrealized
OIH VANECK VECTORS ETF TR 0.0%
Value $1.809M Shares 9,466 Est. Cost $97.66 Unrealized
BOSTON BEER INC 0.0%
Value $1.809M Shares 15 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.808M Shares 743 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $1.808M Shares 91 Est. Cost Unrealized
WP CAREY INC 0.0%
Value $1.804M Shares 255 Est. Cost Unrealized
GRAINGER W W INC 0.0%
Value $1.804M Shares 45 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.804M Shares 1,902 Est. Cost Unrealized
HERSHEY CO 0.0%
Value $1.803M Shares 114 Est. Cost Unrealized
HUYA INC 0.0%
Value $1.801M Shares 925 Est. Cost Unrealized
SNA SNAP ON INC 0.0%
Value $1.8M Shares 7,803 Est. Cost $167.51 Unrealized +3.7%
FSLR FIRST SOLAR INC 0.0%
Value $1.8M Shares 20,622 Est. Cost $89.85 Unrealized +2.1%
ARRAY TECHNOLOGIES INC 0.0%
Value $1.798M Shares 603 Est. Cost Unrealized
EPR EPR PPTYS 0.0%
Value $1.798M Shares 38,613 Est. Cost $37.96 Unrealized
PCG PG&E CORP 0.0%
Value $1.796M Shares 153,458 Est. Cost $10.90 Unrealized +5.3%
STABLE RD ACQUISITION CORP 0.0%
Value $1.795M Shares 1,357 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.793M Shares 510 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.791M Shares 448 Est. Cost Unrealized
MTUM ISHARES TR 0.0%
Value $1.79M Shares 11,128 Est. Cost $160.82 Unrealized
SEALED AIR CORP NEW 0.0%
Value $1.786M Shares 390 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $1.785M Shares 176 Est. Cost Unrealized
TPG PACE BEN FIN CORP 0.0%
Value $1.785M Shares 912 Est. Cost Unrealized
BRUNSWICK CORP 0.0%
Value $1.783M Shares 187 Est. Cost Unrealized
YUM CHINA HLDGS INC 0.0%
Value $1.782M Shares 301 Est. Cost Unrealized
ROCKWELL AUTOMATION INC 0.0%
Value $1.778M Shares 67 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.777M Shares 159 Est. Cost Unrealized
SKILLZ INC 0.0%
Value $1.777M Shares 93,368 Est. Cost $19.15 Unrealized
EPR PPTYS 0.0%
Value $1.775M Shares 381 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $1.775M Shares 174,070 Est. Cost $10.20 Unrealized
HONDA MOTOR LTD 0.0%
Value $1.775M Shares 588 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1.774M Shares 34,965 Est. Cost $38.96 Unrealized 0.0%
SERITAGE GROWTH PPTYS 0.0%
Value $1.774M Shares 967 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $1.773M Shares 1,438 Est. Cost Unrealized
TANDEM DIABETES CARE INC 0.0%
Value $1.773M Shares 201 Est. Cost Unrealized
CHEMOURS CO 0.0%
Value $1.769M Shares 634 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.765M Shares 229 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $1.759M Shares 1,679 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.757M Shares 447 Est. Cost Unrealized
GDDY GODADDY INC 0.0%
Value $1.757M Shares 22,639 Est. Cost $78.81 Unrealized +2.1%
INTELLIA THERAPEUTICS INC 0.0%
Value $1.757M Shares 219 Est. Cost Unrealized
TATTOOED CHEF INC 0.0%
Value $1.756M Shares 904 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $1.756M Shares 255 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $1.756M Shares 1,514 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $1.756M Shares 1,301 Est. Cost Unrealized
FLAGSTAR BANCORP INC 0.0%
Value $1.754M Shares 389 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $1.752M Shares 2,667 Est. Cost Unrealized
VONTIER CORPORATION 0.0%
Value $1.752M Shares 579 Est. Cost Unrealized
NCINO INC 0.0%
Value $1.749M Shares 26,221 Est. Cost $67.25 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.748M Shares 5,206 Est. Cost $272.94 Unrealized +13.5%
SSR MNG INC 0.0%
Value $1.742M Shares 1,220 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.741M Shares 3,511 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $1.74M Shares 34,625 Est. Cost $21.29 Unrealized 0.0%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $1.737M Shares 1,731 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.736M Shares 919 Est. Cost Unrealized
PROOFPOINT INC 0.0%
Value $1.735M Shares 138 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $1.733M Shares 307 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $1.733M Shares 2,487 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.731M Shares 425 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $1.724M Shares 1,573 Est. Cost Unrealized
FOREST ROAD ACQUISITION CORP 0.0%
Value $1.722M Shares 170,241 Est. Cost $10.12 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $1.719M Shares 46,690 Est. Cost $28.59 Unrealized
DIGITAL RLTY TR INC 0.0%
Value $1.718M Shares 122 Est. Cost Unrealized
PROLOGIS INC. 0.0%
Value $1.717M Shares 162 Est. Cost Unrealized
TAL EDUCATION GROUP 0.0%
Value $1.717M Shares 319 Est. Cost Unrealized
B & G FOODS INC NEW 0.0%
Value $1.717M Shares 553 Est. Cost Unrealized
THE9 LTD 0.0%
Value $1.715M Shares 550 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $1.715M Shares 874 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $1.715M Shares 1,558 Est. Cost Unrealized
GOTU GSX TECHEDU INC 0.0%
Value $1.715M Shares 50,641 Est. Cost $33.87 Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.715M Shares 296 Est. Cost Unrealized
FINSERV ACQUISITION CORP 0.0%
Value $1.713M Shares 1,308 Est. Cost Unrealized
CONTINENTAL RES INC 0.0%
Value $1.707M Shares 660 Est. Cost Unrealized
RESMED INC 0.0%
Value $1.707M Shares 88 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $1.707M Shares 274 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $1.707M Shares 52,552 Est. Cost $17.02 Unrealized +42.0%
LENDINGTREE INC NEW 0.0%
Value $1.704M Shares 80 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $1.704M Shares 330 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value $1.704M Shares 1,160 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.703M Shares 118 Est. Cost Unrealized
TELEFLEX INCORPORATED 0.0%
Value $1.703M Shares 41 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.702M Shares 6,899 Est. Cost $188.24 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.7M Shares 22,524 Est. Cost $81.72 Unrealized -0.0%
CHANGE HEALTHCARE INC 0.0%
Value $1.699M Shares 769 Est. Cost Unrealized
1 800 FLOWERS COM INC 0.0%
Value $1.698M Shares 615 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $1.698M Shares 233 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $1.694M Shares 628 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $1.694M Shares 10,711 Est. Cost $125.12 Unrealized +7.1%
DESKTOP METAL INC 0.0%
Value $1.694M Shares 113,692 Est. Cost $16.08 Unrealized
IG ACQUISITION CORP 0.0%
Value $1.693M Shares 1,714 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $1.692M Shares 20,401 Est. Cost $96.52 Unrealized
TELUS CORPORATION 0.0%
Value $1.692M Shares 849 Est. Cost Unrealized
CRONOS GROUP INC 0.0%
Value $1.692M Shares 1,789 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $1.691M Shares 505 Est. Cost Unrealized
WELLTOWER INC 0.0%
Value $1.69M Shares 236 Est. Cost Unrealized
SKECHERS U S A INC 0.0%
Value $1.689M Shares 405 Est. Cost Unrealized
NOODLES & CO 0.0%
Value $1.686M Shares 1,629 Est. Cost Unrealized
BIONANO GENOMICS INC 0.0%
Value $1.685M Shares 2,086 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.683M Shares 414 Est. Cost Unrealized
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $1.683M Shares 77,867 Est. Cost $21.61 Unrealized
AI C3 AI INC 0.0%
Value $1.683M Shares 25,537 Est. Cost $117.87 Unrealized -1.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.682M Shares 56,032 Est. Cost $24.43 Unrealized +33.0%
GARTNER INC 0.0%
Value $1.679M Shares 92 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $1.677M Shares 618 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value $1.676M Shares 294 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $1.676M Shares 330 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $1.675M Shares 174 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $1.674M Shares 100,739 Est. Cost $17.60 Unrealized
WHIRLPOOL CORP 0.0%
Value $1.674M Shares 76 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.674M Shares 109,011 Est. Cost $14.99 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.673M Shares 410 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $1.672M Shares 4,740 Est. Cost $319.59 Unrealized 0.0%
HELMERICH & PAYNE INC 0.0%
Value $1.671M Shares 620 Est. Cost Unrealized
UNITED MICROELECTRONICS CORP 0.0%
Value $1.671M Shares 1,835 Est. Cost Unrealized
AUDIOCODES LTD 0.0%
Value $1.67M Shares 619 Est. Cost Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.668M Shares 69,299 Est. Cost $19.55 Unrealized +8.4%
NCINO INC 0.0%
Value $1.668M Shares 250 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $1.666M Shares 79 Est. Cost Unrealized
RAMBUS INC DEL 0.0%
Value $1.664M Shares 856 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1.662M Shares 201 Est. Cost Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value $1.661M Shares 1,666 Est. Cost Unrealized
ROYALTY PHARMA PLC 0.0%
Value $1.661M Shares 381 Est. Cost Unrealized
BAOZUN INC 0.0%
Value $1.659M Shares 435 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $1.658M Shares 16,383 Est. Cost $69.84 Unrealized +12.3%
UNIVERSAL DISPLAY CORP 0.0%
Value $1.657M Shares 70 Est. Cost Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.657M Shares 187 Est. Cost Unrealized
500 COM LTD 0.0%
Value $1.656M Shares 775 Est. Cost Unrealized
ENTEGRIS INC 0.0%
Value $1.654M Shares 148 Est. Cost Unrealized
AMERIPRISE FINL INC 0.0%
Value $1.65M Shares 71 Est. Cost Unrealized
AMKOR TECHNOLOGY INC 0.0%
Value $1.65M Shares 696 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $1.649M Shares 1,591 Est. Cost Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value $1.644M Shares 1,200 Est. Cost Unrealized
ROOT INC 0.0%
Value $1.642M Shares 1,290 Est. Cost Unrealized
360 DIGITECH INC 0.0%
Value $1.638M Shares 630 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $1.632M Shares 400 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $1.63M Shares 7,039 Est. Cost $182.52 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.63M Shares 1,036 Est. Cost Unrealized
CHEFS WHSE INC 0.0%
Value $1.629M Shares 535 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $1.624M Shares 3,778 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.622M Shares 280 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $1.621M Shares 1,645 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $1.621M Shares 4,043 Est. Cost Unrealized
CANADIAN IMP BK COMM 0.0%
Value $1.614M Shares 165 Est. Cost Unrealized
CURIS INC 0.0%
Value $1.614M Shares 1,426 Est. Cost Unrealized
CIRRUS LOGIC INC 0.0%
Value $1.611M Shares 190 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.611M Shares 269 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $1.608M Shares 741 Est. Cost Unrealized
DAVITA INC 0.0%
Value $1.605M Shares 149 Est. Cost Unrealized
ZUORA INC 0.0%
Value $1.604M Shares 1,084 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $1.6M Shares 202 Est. Cost Unrealized
PULTE GROUP INC 0.0%
Value $1.599M Shares 305 Est. Cost Unrealized
GREEN DOT CORP 0.0%
Value $1.598M Shares 349 Est. Cost Unrealized
PENUMBRA INC 0.0%
Value $1.596M Shares 59 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $1.596M Shares 162 Est. Cost Unrealized
GENUINE PARTS CO 0.0%
Value $1.595M Shares 138 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.595M Shares 1,456 Est. Cost Unrealized
GENERATION BIO CO 0.0%
Value $1.594M Shares 56,030 Est. Cost $28.45 Unrealized
AGORA INC 0.0%
Value $1.593M Shares 317 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $1.593M Shares 1,546 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.591M Shares 3,087 Est. Cost Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value $1.59M Shares 1,414 Est. Cost Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.589M Shares 14,471 Est. Cost $113.96 Unrealized
VIRTU FINL INC 0.0%
Value $1.589M Shares 512 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.588M Shares 198 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $1.587M Shares 1,610 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $1.587M Shares 112 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.585M Shares 203 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.58M Shares 88,504 Est. Cost $16.95 Unrealized
AGNC INVT CORP 0.0%
Value $1.58M Shares 943 Est. Cost Unrealized
ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.579M Shares 395 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $1.575M Shares 409 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $1.574M Shares 125,282 Est. Cost $11.53 Unrealized
INFOSYS LTD 0.0%
Value $1.572M Shares 840 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $1.57M Shares 1,417 Est. Cost Unrealized
JACK IN THE BOX INC 0.0%
Value $1.569M Shares 143 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.569M Shares 1,725 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $1.568M Shares 537 Est. Cost Unrealized
NERD LISTED FD TR 0.0%
Value $1.568M Shares 49,175 Est. Cost $31.10 Unrealized
M MACYS INC 0.0%
Value $1.567M Shares 96,790 Est. Cost $14.77 Unrealized +3.4%
ACE CONVERGENCE ACQU CORP 0.0%
Value $1.567M Shares 1,572 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $1.565M Shares 1,309 Est. Cost Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value $1.565M Shares 54 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.564M Shares 11,021 Est. Cost $79.25 Unrealized +42.2%
BHP GROUP PLC 0.0%
Value $1.562M Shares 270 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $1.562M Shares 386 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $1.562M Shares 22,199 Est. Cost $56.19 Unrealized 0.0%
COUPANG INC 0.0%
Value $1.559M Shares 316 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value $1.558M Shares 263 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $1.556M Shares 575 Est. Cost Unrealized
LKQ CORP 0.0%
Value $1.553M Shares 367 Est. Cost Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.552M Shares 50,680 Est. Cost $28.87 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value $1.551M Shares 1,542 Est. Cost Unrealized
VERISIGN INC 0.0%
Value $1.55M Shares 78 Est. Cost Unrealized
FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.55M Shares 93 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.547M Shares 43,038 Est. Cost $36.97 Unrealized 0.0%
BANCO SANTANDER S.A. 0.0%
Value $1.544M Shares 4,502 Est. Cost Unrealized
KBH KB HOME 0.0%
Value $1.541M Shares 33,132 Est. Cost $38.18 Unrealized 0.0%
HECLA MNG CO 0.0%
Value $1.54M Shares 2,707 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $1.539M Shares 119 Est. Cost Unrealized
REGIONS FINANCIAL CORP NEW 0.0%
Value $1.539M Shares 745 Est. Cost Unrealized
AECOM 0.0%
Value $1.538M Shares 240 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $1.537M Shares 178 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $1.535M Shares 1,486 Est. Cost Unrealized
ISHARES TR 0.0%
Value $1.531M Shares 1,283 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $1.529M Shares 349 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.529M Shares 154,777 Est. Cost $14.98 Unrealized +3.3%
BRUNSWICK CORP 0.0%
Value $1.525M Shares 160 Est. Cost Unrealized
TS INNOVATION ACQUISITN CORP 0.0%
Value $1.525M Shares 1,405 Est. Cost Unrealized
SPCX COLLABORATIVE INVESTMNT SER 0.0%
Value $1.523M Shares 53,448 Est. Cost $28.49 Unrealized
DYCOM INDS INC 0.0%
Value $1.522M Shares 164 Est. Cost Unrealized
THOR INDS INC 0.0%
Value $1.522M Shares 113 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $1.521M Shares 312 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $1.521M Shares 307 Est. Cost Unrealized
BETZ LISTED FD TR 0.0%
Value $1.52M Shares 49,385 Est. Cost $23.09 Unrealized
MCAFEE CORP 0.0%
Value $1.52M Shares 66,877 Est. Cost $21.97 Unrealized
MAGELLAN HEALTH INC 0.0%
Value $1.519M Shares 163 Est. Cost Unrealized
EHTH EHEALTH INC 0.0%
Value $1.518M Shares 20,875 Est. Cost $68.06 Unrealized -6.1%
AXALTA COATING SYS LTD 0.0%
Value $1.514M Shares 512 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $1.514M Shares 203 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $1.514M Shares 19,597 Est. Cost $65.11 Unrealized +0.2%
CIMAREX ENERGY CO 0.0%
Value $1.514M Shares 255 Est. Cost Unrealized
ARGENX SE 0.0%
Value $1.514M Shares 55 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $1.513M Shares 138 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $1.512M Shares 567 Est. Cost Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.51M Shares 952 Est. Cost Unrealized
MASTEC INC 0.0%
Value $1.508M Shares 161 Est. Cost Unrealized
BUMBLE INC 0.0%
Value $1.503M Shares 241 Est. Cost Unrealized
PERI PERION NETWORK LTD 0.0%
Value $1.502M Shares 83,961 Est. Cost $7.68 Unrealized +135.0%
CIRRUS LOGIC INC 0.0%
Value $1.5M Shares 177 Est. Cost Unrealized
BALLARD PWR SYS INC NEW 0.0%
Value $1.499M Shares 616 Est. Cost Unrealized
DANAOS CORPORATION 0.0%
Value $1.498M Shares 302 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $1.497M Shares 1,555 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value $1.497M Shares 26,711 Est. Cost $52.55 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $1.496M Shares 2,200 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $1.494M Shares 79,381 Est. Cost $17.23 Unrealized +1.7%
PERION NETWORK LTD 0.0%
Value $1.492M Shares 834 Est. Cost Unrealized
2U INC 0.0%
Value $1.49M Shares 390 Est. Cost Unrealized
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.489M Shares 552 Est. Cost Unrealized
HUNTINGTON BANCSHARES INC 0.0%
Value $1.488M Shares 947 Est. Cost Unrealized
ARKQ ARK ETF TR 0.0%
Value $1.487M Shares 17,723 Est. Cost $69.54 Unrealized
STERIS PLC 0.0%
Value $1.485M Shares 78 Est. Cost Unrealized
TOYOTA MOTOR CORP 0.0%
Value $1.482M Shares 95 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.472M Shares 40,284 Est. Cost $26.65 Unrealized +21.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.471M Shares 52,469 Est. Cost $27.58 Unrealized +6.9%
AMERCO 0.0%
Value $1.47M Shares 24 Est. Cost Unrealized
URBAN OUTFITTERS INC 0.0%
Value $1.469M Shares 395 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $1.469M Shares 195 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $1.469M Shares 27,165 Est. Cost $41.66 Unrealized +10.8%
NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.468M Shares 151 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $1.467M Shares 30 Est. Cost Unrealized
PACKAGING CORP AMER 0.0%
Value $1.465M Shares 109 Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $1.463M Shares 4,444 Est. Cost $204.61 Unrealized +34.0%
NEW RELIC INC 0.0%
Value $1.462M Shares 23,793 Est. Cost $61.37 Unrealized
BEIGENE LTD 0.0%
Value $1.461M Shares 42 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $1.461M Shares 238 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $1.46M Shares 40,781 Est. Cost $35.33 Unrealized
WELBILT INC 0.0%
Value $1.459M Shares 898 Est. Cost Unrealized
ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.457M Shares 255 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.457M Shares 1,192 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $1.457M Shares 1,351 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.456M Shares 1,877 Est. Cost Unrealized
LAMB WESTON HLDGS INC 0.0%
Value $1.456M Shares 188 Est. Cost Unrealized
TREX CO INC 0.0%
Value $1.455M Shares 159 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $1.454M Shares 397 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.454M Shares 202 Est. Cost Unrealized
OMNICOM GROUP INC 0.0%
Value $1.453M Shares 196 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $1.452M Shares 1,274 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $1.452M Shares 572 Est. Cost Unrealized
ALARM COM HLDGS INC 0.0%
Value $1.451M Shares 168 Est. Cost Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.45M Shares 7,861 Est. Cost $142.73 Unrealized +3.5%
INVITAE CORP 0.0%
Value $1.449M Shares 37,929 Est. Cost $41.78 Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $1.448M Shares 41 Est. Cost Unrealized
CATALENT INC 0.0%
Value $1.448M Shares 13,753 Est. Cost $105.29 Unrealized
ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.447M Shares 296 Est. Cost Unrealized
V F CORP 0.0%
Value $1.446M Shares 181 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.444M Shares 7,130 Est. Cost $193.17 Unrealized -4.5%
BORGWARNER INC 0.0%
Value $1.443M Shares 723 Est. Cost Unrealized
MASCO CORP 0.0%
Value $1.443M Shares 241 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $1.441M Shares 1,756 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $1.441M Shares 2,056 Est. Cost Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $1.44M Shares 78,035 Est. Cost $19.43 Unrealized
FIRSTENERGY CORP 0.0%
Value $1.439M Shares 415 Est. Cost Unrealized
QUEST DIAGNOSTICS INC 0.0%
Value $1.437M Shares 112 Est. Cost Unrealized
PROTO LABS INC 0.0%
Value $1.436M Shares 118 Est. Cost Unrealized
MCCORMICK & CO INC 0.0%
Value $1.435M Shares 161 Est. Cost Unrealized
MOODYS CORP 0.0%
Value $1.433M Shares 48 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $1.433M Shares 442 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.432M Shares 17,127 Est. Cost $82.95 Unrealized +1.9%
CELSIUS HLDGS INC 0.0%
Value $1.431M Shares 298 Est. Cost Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value $1.431M Shares 206 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.431M Shares 542 Est. Cost Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $1.43M Shares 141 Est. Cost Unrealized
PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.429M Shares 1,571 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $1.426M Shares 891 Est. Cost Unrealized
URTY PROSHARES TR 0.0%
Value $1.426M Shares 13,390 Est. Cost $106.50 Unrealized
INDA ISHARES TR 0.0%
Value $1.424M Shares 33,777 Est. Cost $27.07 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value $1.424M Shares 1,367 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.423M Shares 1,655 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value $1.42M Shares 1,420 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $1.419M Shares 2,850 Est. Cost Unrealized
VISTRA CORP 0.0%
Value $1.419M Shares 803 Est. Cost Unrealized
IDEXX LABS INC 0.0%
Value $1.418M Shares 29 Est. Cost Unrealized
AMBARELLA INC 0.0%
Value $1.415M Shares 141 Est. Cost Unrealized
PENTAIR PLC 0.0%
Value $1.414M Shares 227 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.413M Shares 52,249 Est. Cost $30.98 Unrealized +5.3%
RCI HOSPITALITY HLDGS INC 0.0%
Value $1.411M Shares 222 Est. Cost Unrealized
TTT PROSHARES TR 0.0%
Value $1.41M Shares 30,815 Est. Cost $45.26 Unrealized
MAGNA INTL INC 0.0%
Value $1.408M Shares 160 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.407M Shares 119,707 Est. Cost $11.25 Unrealized
ENZO BIOCHEM INC 0.0%
Value $1.406M Shares 4,089 Est. Cost Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.405M Shares 9,343 Est. Cost $133.15 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $1.405M Shares 54,024 Est. Cost $21.13 Unrealized
CNX RES CORP 0.0%
Value $1.403M Shares 955 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $1.403M Shares 1,201 Est. Cost Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.402M Shares 151 Est. Cost Unrealized
HDB HDFC BANK LTD 0.0%
Value $1.401M Shares 18,034 Est. Cost $77.69 Unrealized
STURM RUGER & CO INC 0.0%
Value $1.4M Shares 212 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.4M Shares 201 Est. Cost Unrealized
SL GREEN RLTY CORP 0.0%
Value $1.4M Shares 201 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $1.399M Shares 1,092 Est. Cost Unrealized
BGC PARTNERS INC 0.0%
Value $1.397M Shares 289,397 Est. Cost $4.40 Unrealized
PROSHARES TR 0.0%
Value $1.396M Shares 613 Est. Cost Unrealized
AXALTA COATING SYS LTD 0.0%
Value $1.396M Shares 472 Est. Cost Unrealized
CHROMADEX CORP 0.0%
Value $1.392M Shares 1,491 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $1.391M Shares 279 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $1.39M Shares 533 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $1.39M Shares 165 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $1.39M Shares 1,378 Est. Cost Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value $1.387M Shares 2,798 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $1.387M Shares 5,190 Est. Cost $158.10 Unrealized +124.1%
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.386M Shares 312 Est. Cost Unrealized
LENDINGCLUB CORP 0.0%
Value $1.386M Shares 839 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $1.384M Shares 460 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $1.383M Shares 18,390 Est. Cost $62.28 Unrealized 0.0%
UDR INC 0.0%
Value $1.381M Shares 315 Est. Cost Unrealized
GIGCAPITAL2 INC 0.0%
Value $1.381M Shares 1,377 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $1.378M Shares 961 Est. Cost Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.377M Shares 206 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $1.375M Shares 1,382 Est. Cost Unrealized
RUN SUNRUN INC 0.0%
Value $1.374M Shares 22,724 Est. Cost $67.72 Unrealized +2.6%
SMARTSHEET INC 0.0%
Value $1.374M Shares 215 Est. Cost Unrealized
IQVIA HLDGS INC 0.0%
Value $1.371M Shares 71 Est. Cost Unrealized
GUESS INC 0.0%
Value $1.37M Shares 583 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $1.37M Shares 30,458 Est. Cost $44.98 Unrealized
GDS HLDGS LTD 0.0%
Value $1.37M Shares 169 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $1.368M Shares 278 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.367M Shares 35,296 Est. Cost $37.42 Unrealized
BLUCORA INC 0.0%
Value $1.366M Shares 821 Est. Cost Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value $1.366M Shares 764 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $1.365M Shares 71 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $1.365M Shares 727 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $1.362M Shares 12,254 Est. Cost $139.80 Unrealized +1.6%
SAP SAP SE 0.0%
Value $1.361M Shares 11,084 Est. Cost $130.35 Unrealized
ESSEX PPTY TR INC 0.0%
Value $1.359M Shares 50 Est. Cost Unrealized
EQUINIX INC 0.0%
Value $1.359M Shares 20 Est. Cost Unrealized
NORDSTROM INC 0.0%
Value $1.358M Shares 35,883 Est. Cost $37.85 Unrealized
TAYLOR MORRISON HOME CORP 0.0%
Value $1.358M Shares 441 Est. Cost Unrealized
CORTEXYME INC 0.0%
Value $1.358M Shares 377 Est. Cost Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $1.355M Shares 50,275 Est. Cost $27.63 Unrealized 0.0%
ALLOT LTD 0.0%
Value $1.354M Shares 848 Est. Cost Unrealized
CURIS INC 0.0%
Value $1.351M Shares 119,354 Est. Cost $9.82 Unrealized
ROOT INC 0.0%
Value $1.351M Shares 1,062 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $1.35M Shares 95 Est. Cost Unrealized
WEC ENERGY GROUP INC 0.0%
Value $1.347M Shares 144 Est. Cost Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.345M Shares 88 Est. Cost Unrealized
NORTHERN TR CORP 0.0%
Value $1.345M Shares 128 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value $1.344M Shares 1,099 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $1.343M Shares 283 Est. Cost Unrealized
CIMAREX ENERGY CO 0.0%
Value $1.342M Shares 226 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $1.335M Shares 6,718 Est. Cost $194.79 Unrealized 0.0%
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.331M Shares 87 Est. Cost Unrealized
INSULET CORP 0.0%
Value $1.33M Shares 51 Est. Cost Unrealized
BJS RESTAURANTS INC 0.0%
Value $1.33M Shares 229 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $1.329M Shares 2,014 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $1.327M Shares 542 Est. Cost Unrealized
HIGHCAPE CAP ACQUISITION COR 0.0%
Value $1.327M Shares 1,114 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $1.326M Shares 1,890 Est. Cost Unrealized
BOSTON BEER INC 0.0%
Value $1.326M Shares 11 Est. Cost Unrealized
VORNADO RLTY TR 0.0%
Value $1.325M Shares 292 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $1.325M Shares 35,938 Est. Cost $29.59 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $1.325M Shares 417 Est. Cost Unrealized
STT STATE STR CORP 0.0%
Value $1.324M Shares 15,770 Est. Cost $66.07 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1.322M Shares 33,702 Est. Cost $39.54 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $1.321M Shares 33,609 Est. Cost $29.52 Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.319M Shares 128 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $1.316M Shares 1,226 Est. Cost Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $1.314M Shares 34,813 Est. Cost $37.74 Unrealized
BLUEBIRD BIO INC 0.0%
Value $1.314M Shares 436 Est. Cost Unrealized
MID-AMER APT CMNTYS INC 0.0%
Value $1.313M Shares 91 Est. Cost Unrealized
ALTIMAR ACQUISITION CORP 0.0%
Value $1.313M Shares 1,329 Est. Cost Unrealized
DOLBY LABORATORIES INC 0.0%
Value $1.312M Shares 133 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.311M Shares 459 Est. Cost Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $1.31M Shares 131,704 Est. Cost $9.95 Unrealized
TQQQ PROSHARES TR 0.0%
Value $1.309M Shares 14,350 Est. Cost $87.43 Unrealized
RDWR RADWARE LTD 0.0%
Value $1.307M Shares 50,134 Est. Cost $26.00 Unrealized +5.3%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.304M Shares 320 Est. Cost Unrealized
COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.304M Shares 167 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $1.302M Shares 241 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.299M Shares 28,061 Est. Cost $46.95 Unrealized +14.2%
WINNEBAGO INDS INC 0.0%
Value $1.296M Shares 169 Est. Cost Unrealized
AVANTOR INC 0.0%
Value $1.296M Shares 448 Est. Cost Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $1.294M Shares 1,325 Est. Cost Unrealized
MARKETAXESS HLDGS INC 0.0%
Value $1.294M Shares 26 Est. Cost Unrealized
HOST HOTELS & RESORTS INC 0.0%
Value $1.294M Shares 768 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.293M Shares 47,399 Est. Cost $26.27 Unrealized +6.7%
EQUINOX GOLD CORP 0.0%
Value $1.292M Shares 1,618 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $1.291M Shares 1,190 Est. Cost Unrealized
TWO HBRS INVT CORP 0.0%
Value $1.291M Shares 1,762 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $1.291M Shares 361 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $1.289M Shares 119 Est. Cost Unrealized
PEMBINA PIPELINE CORP 0.0%
Value $1.286M Shares 446 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $1.286M Shares 244 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $1.284M Shares 1,127 Est. Cost Unrealized
LEGGETT & PLATT INC 0.0%
Value $1.282M Shares 281 Est. Cost Unrealized
AZUL S A 0.0%
Value $1.28M Shares 634 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $1.279M Shares 653 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.278M Shares 1,487 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $1.274M Shares 290 Est. Cost Unrealized
BOX INC 0.0%
Value $1.274M Shares 555 Est. Cost Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.271M Shares 12,923 Est. Cost $95.59 Unrealized
HUNTSMAN CORP 0.0%
Value $1.271M Shares 441 Est. Cost Unrealized
CINCINNATI FINL CORP 0.0%
Value $1.268M Shares 123 Est. Cost Unrealized
STRYKER CORPORATION 0.0%
Value $1.266M Shares 52 Est. Cost Unrealized
FTV FORTIVE CORP 0.0%
Value $1.266M Shares 17,936 Est. Cost $50.16 Unrealized +1.0%
ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.265M Shares 469 Est. Cost Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.262M Shares 9,394 Est. Cost $117.87 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.262M Shares 67,224 Est. Cost $13.63 Unrealized +4.7%
LIFE STORAGE INC 0.0%
Value $1.26M Shares 14,661 Est. Cost $92.66 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $1.259M Shares 685 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $1.259M Shares 124,808 Est. Cost $10.09 Unrealized
TRANE TECHNOLOGIES PLC 0.0%
Value $1.258M Shares 76 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $1.257M Shares 169 Est. Cost Unrealized
TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.256M Shares 688 Est. Cost Unrealized
BANK OZK 0.0%
Value $1.254M Shares 307 Est. Cost Unrealized
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.249M Shares 75,246 Est. Cost $15.50 Unrealized
VERU INC 0.0%
Value $1.248M Shares 1,159 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $1.247M Shares 229 Est. Cost Unrealized
PPG INDS INC 0.0%
Value $1.247M Shares 83 Est. Cost Unrealized
TENNECO INC 0.0%
Value $1.246M Shares 1,163 Est. Cost Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value $1.241M Shares 1,001 Est. Cost Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.241M Shares 11,105 Est. Cost $101.00 Unrealized 0.0%
KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.24M Shares 258 Est. Cost Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $1.24M Shares 269 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $1.238M Shares 1,318 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.236M Shares 31,211 Est. Cost $27.34 Unrealized
LOUISIANA PAC CORP 0.0%
Value $1.236M Shares 223 Est. Cost Unrealized
GEO GROUP INC NEW 0.0%
Value $1.235M Shares 1,592 Est. Cost Unrealized
THE9 LTD 0.0%
Value $1.235M Shares 396 Est. Cost Unrealized
GALAPAGOS NV 0.0%
Value $1.233M Shares 160 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.233M Shares 274 Est. Cost Unrealized
VERITEX HLDGS INC 0.0%
Value $1.23M Shares 376 Est. Cost Unrealized
ARES CAPITAL CORP 0.0%
Value $1.227M Shares 656 Est. Cost Unrealized
VARONIS SYS INC 0.0%
Value $1.227M Shares 239 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $1.225M Shares 635 Est. Cost Unrealized
CADENCE BANCORPORATION 0.0%
Value $1.223M Shares 590 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $1.218M Shares 646 Est. Cost Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value $1.217M Shares 21,798 Est. Cost $34.26 Unrealized
CLEANSPARK INC 0.0%
Value $1.217M Shares 511 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $1.215M Shares 1,459 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $1.215M Shares 1,922 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $1.215M Shares 95 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $1.212M Shares 106 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.21M Shares 56,961 Est. Cost $18.38 Unrealized +3.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.21M Shares 454 Est. Cost Unrealized
EWG ISHARES INC 0.0%
Value $1.209M Shares 36,183 Est. Cost $33.41 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $1.209M Shares 27,242 Est. Cost $45.72 Unrealized
ARES CAPITAL CORP 0.0%
Value $1.208M Shares 646 Est. Cost Unrealized
GROUPON INC 0.0%
Value $1.207M Shares 239 Est. Cost Unrealized
RYN RAYONIER INC 0.0%
Value $1.207M Shares 37,433 Est. Cost $30.11 Unrealized
ATMOS ENERGY CORP 0.0%
Value $1.205M Shares 122 Est. Cost Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value $1.205M Shares 316 Est. Cost Unrealized
CARNIVAL PLC 0.0%
Value $1.205M Shares 538 Est. Cost Unrealized
MATSON INC 0.0%
Value $1.2M Shares 180 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $1.2M Shares 108 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $1.2M Shares 874 Est. Cost Unrealized
GOLD FIELDS LTD 0.0%
Value $1.199M Shares 1,264 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.198M Shares 20,239 Est. Cost $58.75 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $1.196M Shares 114,935 Est. Cost $10.98 Unrealized
PAPA JOHNS INTL INC 0.0%
Value $1.196M Shares 135 Est. Cost Unrealized
STRIDE INC 0.0%
Value $1.195M Shares 397 Est. Cost Unrealized
WD-40 CO 0.0%
Value $1.194M Shares 39 Est. Cost Unrealized
FMC CORP 0.0%
Value $1.194M Shares 108 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $1.193M Shares 32,798 Est. Cost $22.86 Unrealized +11.8%
PETROCHINA CO LTD 0.0%
Value $1.192M Shares 330 Est. Cost Unrealized
AVNET INC 0.0%
Value $1.191M Shares 287 Est. Cost Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.19M Shares 14,040 Est. Cost $85.06 Unrealized +1.8%
CREDICORP LTD 0.0%
Value $1.188M Shares 87 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $1.186M Shares 431 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $1.184M Shares 1,437 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $1.183M Shares 562 Est. Cost Unrealized
CONSTRUCTION PARTNERS INC 0.0%
Value $1.183M Shares 396 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $1.183M Shares 6,530 Est. Cost $125.70 Unrealized +19.9%
DANAOS CORPORATION 0.0%
Value $1.18M Shares 238 Est. Cost Unrealized
GROCERY OUTLET HLDG CORP 0.0%
Value $1.18M Shares 320 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $1.179M Shares 2,933 Est. Cost Unrealized
XYLEM INC 0.0%
Value $1.178M Shares 112 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.177M Shares 20,297 Est. Cost $61.99 Unrealized 0.0%
VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.176M Shares 80 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $1.176M Shares 195 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $1.176M Shares 4,458 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $1.174M Shares 676 Est. Cost Unrealized
ILLINOIS TOOL WKS INC 0.0%
Value $1.174M Shares 53 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.174M Shares 148,072 Est. Cost $9.70 Unrealized 0.0%
10X CAPITAL VENTURE ACQU COR 0.0%
Value $1.174M Shares 1,174 Est. Cost Unrealized
CHENIERE ENERGY INC 0.0%
Value $1.173M Shares 163 Est. Cost Unrealized
ACE CONVERGENCE ACQU CORP 0.0%
Value $1.172M Shares 1,176 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.172M Shares 103 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $1.17M Shares 543 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $1.169M Shares 232 Est. Cost Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.167M Shares 4,968 Est. Cost $234.31 Unrealized
PARKER-HANNIFIN CORP 0.0%
Value $1.167M Shares 37 Est. Cost Unrealized
ABNB AIRBNB INC 0.0%
Value $1.165M Shares 6,199 Est. Cost $147.63 Unrealized +25.5%
ALAMOS GOLD INC NEW 0.0%
Value $1.164M Shares 1,491 Est. Cost Unrealized
SPTM SPDR SER TR 0.0%
Value $1.163M Shares 23,663 Est. Cost $46.50 Unrealized
MAIN STR CAP CORP 0.0%
Value $1.162M Shares 297 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $1.16M Shares 126 Est. Cost Unrealized
GLOBUS MED INC 0.0%
Value $1.159M Shares 188 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value $1.157M Shares 23,800 Est. Cost $42.66 Unrealized +29.2%
UNITED MICROELECTRONICS CORP 0.0%
Value $1.157M Shares 1,271 Est. Cost Unrealized
PETMED EXPRESS INC 0.0%
Value $1.157M Shares 329 Est. Cost Unrealized
AXOS FINANCIAL INC 0.0%
Value $1.156M Shares 246 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $1.152M Shares 2,123 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.148M Shares 64 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $1.147M Shares 92 Est. Cost Unrealized
WOODWARD INC 0.0%
Value $1.145M Shares 95 Est. Cost Unrealized
ENERGY FUELS INC 0.0%
Value $1.144M Shares 2,015 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $1.142M Shares 341 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $1.141M Shares 120,666 Est. Cost $10.59 Unrealized 0.0%
FLIR SYS INC 0.0%
Value $1.14M Shares 20,189 Est. Cost $41.40 Unrealized
EQUINOX GOLD CORP 0.0%
Value $1.14M Shares 1,428 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $1.139M Shares 144 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $1.139M Shares 314 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $1.138M Shares 640 Est. Cost Unrealized
CELANESE CORP DEL 0.0%
Value $1.138M Shares 76 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $1.136M Shares 5,859 Est. Cost Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $1.136M Shares 534 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.133M Shares 29,072 Est. Cost $48.02 Unrealized
HORMEL FOODS CORP 0.0%
Value $1.132M Shares 237 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.13M Shares 7,953 Est. Cost $118.62 Unrealized 0.0%
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $1.129M Shares 113,702 Est. Cost $9.93 Unrealized
AUTOHOME INC 0.0%
Value $1.128M Shares 121 Est. Cost Unrealized
FORUM MERGER III CORP 0.0%
Value $1.127M Shares 1,131 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $1.127M Shares 451 Est. Cost Unrealized
CDW CORP 0.0%
Value $1.127M Shares 68 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $1.126M Shares 6,374 Est. Cost $185.76 Unrealized -4.5%
GGB GERDAU SA 0.0%
Value $1.124M Shares 210,591 Est. Cost $4.62 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $1.122M Shares 311 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.121M Shares 287 Est. Cost Unrealized
IVOL KRANESHARES TR 0.0%
Value $1.121M Shares 39,237 Est. Cost $28.43 Unrealized
NAVIOS MARITIME PARTNERS L P 0.0%
Value $1.119M Shares 475 Est. Cost Unrealized
APPHARVEST INC 0.0%
Value $1.119M Shares 612 Est. Cost Unrealized
RED ROCK RESORTS INC 0.0%
Value $1.117M Shares 343 Est. Cost Unrealized
TUSCAN HLDGS CORP II 0.0%
Value $1.117M Shares 1,108 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $1.117M Shares 20,602 Est. Cost $51.16 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $1.115M Shares 3,125 Est. Cost Unrealized
NCINO INC 0.0%
Value $1.114M Shares 167 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $1.113M Shares 165 Est. Cost Unrealized
IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.113M Shares 270 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $1.113M Shares 540 Est. Cost $82.73 Unrealized +18.4%
YAMANA GOLD INC 0.0%
Value $1.109M Shares 255,682 Est. Cost $4.94 Unrealized
LIFEMD INC 0.0%
Value $1.108M Shares 701 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.108M Shares 53,465 Est. Cost $14.35 Unrealized +44.9%
RENT A CTR INC NEW 0.0%
Value $1.107M Shares 192 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $1.107M Shares 398 Est. Cost Unrealized
LG DISPLAY CO LTD 0.0%
Value $1.107M Shares 1,109 Est. Cost Unrealized
NEW YORK MTG TR INC 0.0%
Value $1.106M Shares 2,476 Est. Cost Unrealized
REGENCY CTRS CORP 0.0%
Value $1.105M Shares 195 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $1.102M Shares 223 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $1.102M Shares 23,568 Est. Cost $46.76 Unrealized
BLACKBAUD INC 0.0%
Value $1.101M Shares 155 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $1.1M Shares 410 Est. Cost Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value $1.099M Shares 137,655 Est. Cost $10.95 Unrealized -15.6%
POWW AMMO INC 0.0%
Value $1.098M Shares 185,495 Est. Cost $6.44 Unrealized 0.0%
DARDEN RESTAURANTS INC 0.0%
Value $1.097M Shares 773 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $1.097M Shares 339 Est. Cost Unrealized
METROMILE INC 0.0%
Value $1.096M Shares 1,066 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.096M Shares 1,073 Est. Cost Unrealized
DARDEN RESTAURANTS INC 0.0%
Value $1.094M Shares 771 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $1.091M Shares 8,260 Est. Cost $155.22 Unrealized +1.9%
PING IDENTITY HLDG CORP 0.0%
Value $1.091M Shares 49,760 Est. Cost $23.40 Unrealized
UPWK UPWORK INC 0.0%
Value $1.09M Shares 24,362 Est. Cost $46.16 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.09M Shares 40,406 Est. Cost $25.68 Unrealized +0.0%
ARCIMOTO INC 0.0%
Value $1.09M Shares 824 Est. Cost Unrealized
TBF PROSHARES TR 0.0%
Value $1.089M Shares 60,151 Est. Cost $16.09 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $1.088M Shares 155,339 Est. Cost $6.68 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.087M Shares 9,999 Est. Cost $68.06 Unrealized +31.2%
BRINKER INTL INC 0.0%
Value $1.087M Shares 153 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.086M Shares 17,291 Est. Cost $62.79 Unrealized
HUM HUMANA INC 0.0%
Value $1.085M Shares 2,590 Est. Cost $396.56 Unrealized -3.8%
PIEDMONT LITHIUM LTD 0.0%
Value $1.085M Shares 15,621 Est. Cost $69.46 Unrealized
SKECHERS U S A INC 0.0%
Value $1.084M Shares 260 Est. Cost Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value $1.083M Shares 310 Est. Cost Unrealized
WATERS CORP 0.0%
Value $1.079M Shares 38 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $1.079M Shares 7,961 Est. Cost $132.39 Unrealized
IMMUNOGEN INC 0.0%
Value $1.079M Shares 1,333 Est. Cost Unrealized
ASANA INC 0.0%
Value $1.077M Shares 377 Est. Cost Unrealized
GARTNER INC 0.0%
Value $1.077M Shares 59 Est. Cost Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $1.077M Shares 103,391 Est. Cost $10.42 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.076M Shares 9,605 Est. Cost $60.61 Unrealized +8.7%
VEREIT INC 0.0%
Value $1.076M Shares 279 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $1.075M Shares 164 Est. Cost Unrealized
HUBG HUB GROUP INC 0.0%
Value $1.075M Shares 15,979 Est. Cost $30.01 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $1.073M Shares 11,671 Est. Cost $91.94 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.073M Shares 212 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $1.071M Shares 119 Est. Cost Unrealized
21VIANET GROUP INC 0.0%
Value $1.069M Shares 331 Est. Cost Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.069M Shares 2,148 Est. Cost $507.48 Unrealized -0.9%
GLOBALSTAR INC 0.0%
Value $1.069M Shares 7,921 Est. Cost Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.069M Shares 77 Est. Cost Unrealized
CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.068M Shares 242 Est. Cost Unrealized
PPL CORP 0.0%
Value $1.067M Shares 370 Est. Cost Unrealized
INDL DIREXION SHS ETF TR 0.0%
Value $1.064M Shares 22,602 Est. Cost $35.85 Unrealized
FRONTDOOR INC 0.0%
Value $1.064M Shares 198 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1.063M Shares 14,848 Est. Cost $45.57 Unrealized +20.2%
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.062M Shares 167 Est. Cost Unrealized
FINVOLUTION GROUP 0.0%
Value $1.061M Shares 1,514 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $1.061M Shares 46 Est. Cost Unrealized
CFA VICTORY PORTFOLIOS II 0.0%
Value $1.06M Shares 15,803 Est. Cost $67.08 Unrealized
CINTAS CORP 0.0%
Value $1.058M Shares 31 Est. Cost Unrealized
UP FINTECH HLDG LTD 0.0%
Value $1.056M Shares 594 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $1.056M Shares 7,791 Est. Cost $135.54 Unrealized
SEAGEN INC 0.0%
Value $1.055M Shares 76 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $1.052M Shares 64,415 Est. Cost $11.93 Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $1.052M Shares 728 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.049M Shares 254 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $1.049M Shares 243 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $1.047M Shares 151 Est. Cost Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value $1.047M Shares 355 Est. Cost Unrealized
WEX INC 0.0%
Value $1.046M Shares 50 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $1.043M Shares 2,767 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $1.042M Shares 87 Est. Cost Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $1.039M Shares 64,103 Est. Cost $17.83 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $1.039M Shares 647 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $1.038M Shares 1,093 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $1.036M Shares 706 Est. Cost Unrealized
VEREIT INC 0.0%
Value $1.034M Shares 268 Est. Cost Unrealized
CORECIVIC INC 0.0%
Value $1.034M Shares 1,143 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $1.034M Shares 144,659 Est. Cost $7.23 Unrealized
UYG PROSHARES TR 0.0%
Value $1.034M Shares 19,600 Est. Cost $45.90 Unrealized
METHANEX CORP 0.0%
Value $1.034M Shares 281 Est. Cost Unrealized
BCE INC 0.0%
Value $1.033M Shares 229 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value $1.032M Shares 665 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $1.032M Shares 984 Est. Cost Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.031M Shares 1,237 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $1.031M Shares 364 Est. Cost Unrealized
QIWI PLC 0.0%
Value $1.03M Shares 968 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $1.03M Shares 2,109 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $1.029M Shares 546 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.029M Shares 5,737 Est. Cost $169.33 Unrealized +8.9%
INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.028M Shares 619 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $1.026M Shares 4,388 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $1.024M Shares 73 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $1.023M Shares 3,211 Est. Cost $251.98 Unrealized
Q2 HLDGS INC 0.0%
Value $1.022M Shares 102 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $1.022M Shares 26,822 Est. Cost $32.94 Unrealized
RENESOLA LTD 0.0%
Value $1.022M Shares 829 Est. Cost Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value $1.021M Shares 48,768 Est. Cost $16.79 Unrealized
ALTICE USA INC 0.0%
Value $1.021M Shares 314 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $1.02M Shares 99,872 Est. Cost $10.21 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1.019M Shares 323 Est. Cost Unrealized
COMERICA INC 0.0%
Value $1.018M Shares 142 Est. Cost Unrealized
LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1.018M Shares 539 Est. Cost Unrealized
RADA ELECTR INDS LTD 0.0%
Value $1.018M Shares 84,795 Est. Cost $12.01 Unrealized
GODADDY INC 0.0%
Value $1.016M Shares 131 Est. Cost Unrealized
AMERICOLD RLTY TR 0.0%
Value $1.015M Shares 264 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.014M Shares 13,432 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.013M Shares 98 Est. Cost Unrealized
MPLX LP 0.0%
Value $1.012M Shares 395 Est. Cost Unrealized
AUTOLIV INC 0.0%
Value $1.011M Shares 109 Est. Cost Unrealized
CROWN HLDGS INC 0.0%
Value $1.009M Shares 104 Est. Cost Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.009M Shares 14,875 Est. Cost $40.57 Unrealized +36.4%
BALLYS CORPORATION 0.0%
Value $1.007M Shares 155 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $1.006M Shares 80 Est. Cost Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $1.004M Shares 943 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $1.003M Shares 152,047 Est. Cost $6.46 Unrealized
HORMEL FOODS CORP 0.0%
Value $1.003M Shares 210 Est. Cost Unrealized
TATA MTRS LTD 0.0%
Value $1.003M Shares 48,253 Est. Cost $20.79 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $1.003M Shares 1,015 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $1.002M Shares 327 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $1.001M Shares 271 Est. Cost Unrealized
HYATT HOTELS CORP 0.0%
Value $1M Shares 121 Est. Cost Unrealized
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $999K Shares 780 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $999K Shares 2,380 Est. Cost Unrealized
PPD INC 0.0%
Value $998K Shares 264 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $998K Shares 96,333 Est. Cost $10.36 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $996K Shares 217 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $995K Shares 39,983 Est. Cost $17.32 Unrealized +13.3%
SHAW COMMUNICATIONS INC 0.0%
Value $993K Shares 379 Est. Cost Unrealized
SILVERCREST METALS INC 0.0%
Value $993K Shares 1,229 Est. Cost Unrealized
APHRIA INC 0.0%
Value $992K Shares 54,005 Est. Cost $4.34 Unrealized
CHICOS FAS INC 0.0%
Value $989K Shares 2,990 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $989K Shares 1,037 Est. Cost Unrealized
TREX CO INC 0.0%
Value $988K Shares 108 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $987K Shares 559 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value $987K Shares 941 Est. Cost Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $986K Shares 245 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $984K Shares 729 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $984K Shares 688 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $984K Shares 5,939 Est. Cost $136.56 Unrealized +3.1%
THOR INDS INC 0.0%
Value $983K Shares 73 Est. Cost Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $983K Shares 114,399 Est. Cost $8.43 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $982K Shares 1,340 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $981K Shares 8,685 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $980K Shares 239 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $979K Shares 667 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $979K Shares 326 Est. Cost Unrealized
AMMO INC 0.0%
Value $978K Shares 1,653 Est. Cost Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value $978K Shares 325 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $978K Shares 15,687 Est. Cost $67.36 Unrealized 0.0%
KULICKE & SOFFA INDS INC 0.0%
Value $977K Shares 199 Est. Cost Unrealized
LATTICE SEMICONDUCTOR CORP 0.0%
Value $976K Shares 217 Est. Cost Unrealized
AGIOS PHARMACEUTICALS INC 0.0%
Value $975K Shares 189 Est. Cost Unrealized
METROMILE INC 0.0%
Value $975K Shares 948 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $975K Shares 71,816 Est. Cost $13.58 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $974K Shares 46,536 Est. Cost $20.85 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $974K Shares 41,346 Est. Cost $19.59 Unrealized
ONE 0.0%
Value $974K Shares 841 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $973K Shares 172 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $972K Shares 196,086 Est. Cost $4.92 Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $972K Shares 564 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $972K Shares 24,921 Est. Cost $46.74 Unrealized -3.8%
YOLO ADVISORSHARES TR 0.0%
Value $970K Shares 41,052 Est. Cost $16.77 Unrealized
TRITERRAS INC 0.0%
Value $970K Shares 1,339 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $969K Shares 444 Est. Cost Unrealized
LIFEMD INC 0.0%
Value $968K Shares 612 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $968K Shares 139 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $967K Shares 331,339 Est. Cost $1.99 Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value $967K Shares 328 Est. Cost Unrealized
PLAINS GP HLDGS L P 0.0%
Value $967K Shares 1,029 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value $966K Shares 906 Est. Cost Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $965K Shares 96,595 Est. Cost $9.99 Unrealized
CALIX INC 0.0%
Value $963K Shares 278 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $963K Shares 272 Est. Cost Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $962K Shares 4,560 Est. Cost Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $961K Shares 32,475 Est. Cost $21.47 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value $960K Shares 50,920 Est. Cost $20.18 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $960K Shares 38,224 Est. Cost $25.12 Unrealized
EVERI HLDGS INC 0.0%
Value $959K Shares 680 Est. Cost Unrealized
UPWORK INC 0.0%
Value $958K Shares 214 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $957K Shares 479 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $957K Shares 935 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $957K Shares 169,530 Est. Cost $11.25 Unrealized
MOMO INC 0.0%
Value $956K Shares 64,862 Est. Cost $15.21 Unrealized
EURONET WORLDWIDE INC 0.0%
Value $954K Shares 69 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $952K Shares 219 Est. Cost Unrealized
V VISA INC 0.0%
Value $952K Shares 4,500 Est. Cost $192.21 Unrealized +5.7%
KONINKLIJKE PHILIPS N V 0.0%
Value $952K Shares 167 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $950K Shares 15,135 Est. Cost $66.29 Unrealized
THOMA BRAVO ADVANTAGE 0.0%
Value $950K Shares 910 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $950K Shares 940 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $948K Shares 14,072 Est. Cost $67.37 Unrealized
TRAVELERS COMPANIES INC 0.0%
Value $947K Shares 63 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $946K Shares 169 Est. Cost Unrealized
XP INC 0.0%
Value $945K Shares 251 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $944K Shares 95 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $942K Shares 563 Est. Cost Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $940K Shares 22,877 Est. Cost $16.54 Unrealized +163.4%
GREENROSE ACQUISITION CORP 0.0%
Value $939K Shares 943 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $939K Shares 15 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $939K Shares 14,767 Est. Cost $55.01 Unrealized +0.0%
PDBC INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $938K Shares 54,482 Est. Cost $17.15 Unrealized
SP PLUS CORP 0.0%
Value $937K Shares 286 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $937K Shares 334 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $937K Shares 72 Est. Cost Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $936K Shares 39,460 Est. Cost $25.93 Unrealized 0.0%
NU SKIN ENTERPRISES INC 0.0%
Value $936K Shares 177 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $934K Shares 210 Est. Cost Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $934K Shares 212 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $933K Shares 214 Est. Cost Unrealized
TYLER TECHNOLOGIES INC 0.0%
Value $933K Shares 22 Est. Cost Unrealized
BLACKLINE INC 0.0%
Value $932K Shares 86 Est. Cost Unrealized
PITNEY BOWES INC 0.0%
Value $932K Shares 1,132 Est. Cost Unrealized
TRADEWEB MKTS INC 0.0%
Value $932K Shares 126 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $932K Shares 218 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $931K Shares 129 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $930K Shares 6,793 Est. Cost $134.17 Unrealized 0.0%
PINNACLE WEST CAP CORP 0.0%
Value $927K Shares 114 Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $926K Shares 8,563 Est. Cost $96.69 Unrealized 0.0%
SASOL LTD 0.0%
Value $925K Shares 639 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $924K Shares 140 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $923K Shares 140 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $922K Shares 119 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $920K Shares 495 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $920K Shares 25,735 Est. Cost $25.84 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $919K Shares 34,388 Est. Cost $18.57 Unrealized +52.3%
NEXTGEN ACQUISITION CORP 0.0%
Value $919K Shares 92,739 Est. Cost $9.91 Unrealized
PROSHARES TR 0.0%
Value $919K Shares 358 Est. Cost Unrealized
SPROTT INC 0.0%
Value $919K Shares 242 Est. Cost Unrealized
TENARIS S A 0.0%
Value $918K Shares 405 Est. Cost Unrealized
NANO DIMENSION LTD 0.0%
Value $918K Shares 1,069 Est. Cost Unrealized
BHP GROUP PLC 0.0%
Value $918K Shares 15,869 Est. Cost $57.85 Unrealized
TRITON INTL LTD 0.0%
Value $918K Shares 167 Est. Cost Unrealized
NEXTERA ENERGY PARTNERS LP 0.0%
Value $918K Shares 126 Est. Cost Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $917K Shares 18,246 Est. Cost $41.25 Unrealized -2.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $917K Shares 125,130 Est. Cost $8.29 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $916K Shares 24,383 Est. Cost $28.53 Unrealized -0.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $914K Shares 25,683 Est. Cost $25.36 Unrealized +9.9%
IDXX IDEXX LABS INC 0.0%
Value $914K Shares 1,869 Est. Cost $501.01 Unrealized 0.0%
HENRY SCHEIN INC 0.0%
Value $913K Shares 132 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $913K Shares 83,309 Est. Cost $10.96 Unrealized
EC ECOPETROL S A 0.0%
Value $912K Shares 71,208 Est. Cost $12.81 Unrealized
MARKEL CORP 0.0%
Value $911K Shares 8 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $911K Shares 90 Est. Cost Unrealized
VERU INC 0.0%
Value $911K Shares 846 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $911K Shares 3,750 Est. Cost $215.51 Unrealized +4.7%
PURE STORAGE INC 0.0%
Value $911K Shares 423 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $910K Shares 65,471 Est. Cost $15.83 Unrealized
AVNET INC 0.0%
Value $909K Shares 219 Est. Cost Unrealized
UDR INC 0.0%
Value $907K Shares 207 Est. Cost Unrealized
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $907K Shares 261 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $907K Shares 6,963 Est. Cost $105.17 Unrealized
JOHNSON CTLS INTL PLC 0.0%
Value $906K Shares 152 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $906K Shares 28,575 Est. Cost $23.46 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $905K Shares 112,093 Est. Cost $7.74 Unrealized
COPA HOLDINGS SA 0.0%
Value $904K Shares 112 Est. Cost Unrealized
AMERICAN WELL CORP 0.0%
Value $904K Shares 52,081 Est. Cost $17.36 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $903K Shares 13,168 Est. Cost $68.58 Unrealized
BRINKER INTL INC 0.0%
Value $902K Shares 127 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $901K Shares 123 Est. Cost Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $901K Shares 18,865 Est. Cost $41.01 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $900K Shares 262,646 Est. Cost $2.73 Unrealized
MFA FINL INC 0.0%
Value $900K Shares 2,213 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $899K Shares 384,590 Est. Cost $2.30 Unrealized
SHUTTERSTOCK INC 0.0%
Value $899K Shares 101 Est. Cost Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $897K Shares 4,195 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $897K Shares 455 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $896K Shares 244 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value $896K Shares 1,907 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $896K Shares 137 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $896K Shares 1,472 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $893K Shares 77 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $893K Shares 224 Est. Cost Unrealized
PURPLE INNOVATION INC 0.0%
Value $892K Shares 282 Est. Cost Unrealized
UGA UNITED STS GASOLINE FD LP 0.0%
Value $891K Shares 28,289 Est. Cost $19.29 Unrealized
CONTEXTLOGIC INC 0.0%
Value $891K Shares 56,434 Est. Cost $18.10 Unrealized
BANCO SANTANDER S.A. 0.0%
Value $891K Shares 2,599 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $891K Shares 433 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $890K Shares 6,913 Est. Cost $76.68 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $890K Shares 162 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $889K Shares 2,986 Est. Cost Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $889K Shares 62,351 Est. Cost $12.70 Unrealized
GIBRALTAR INDS INC 0.0%
Value $887K Shares 97 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $886K Shares 727 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $886K Shares 170 Est. Cost Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $886K Shares 43,488 Est. Cost $19.55 Unrealized 0.0%
ICAHN ENTERPRISES LP 0.0%
Value $886K Shares 165 Est. Cost Unrealized
GUARDANT HEALTH INC 0.0%
Value $885K Shares 58 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $885K Shares 134 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $884K Shares 396 Est. Cost Unrealized
CERNER CORP 0.0%
Value $884K Shares 123 Est. Cost Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $883K Shares 97,008 Est. Cost $7.02 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value $883K Shares 494 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $882K Shares 17,248 Est. Cost $41.99 Unrealized +0.7%
LIVEPERSON INC 0.0%
Value $880K Shares 167 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $879K Shares 12,156 Est. Cost $31.22 Unrealized +3.9%
TV GRUPO TELEVISA SA 0.0%
Value $878K Shares 99,129 Est. Cost $8.86 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $878K Shares 1,588 Est. Cost Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $877K Shares 8,882 Est. Cost $80.51 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $876K Shares 38,281 Est. Cost $22.08 Unrealized
SPINNAKER ETF SERIES 0.0%
Value $872K Shares 443 Est. Cost Unrealized
LAD LITHIA MTRS INC 0.0%
Value $871K Shares 2,233 Est. Cost $273.54 Unrealized +31.4%
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $871K Shares 91 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $871K Shares 1,623 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $869K Shares 258 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $869K Shares 136 Est. Cost Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $868K Shares 106 Est. Cost Unrealized
CORCEPT THERAPEUTICS INC 0.0%
Value $868K Shares 365 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $866K Shares 498 Est. Cost Unrealized
LAZARD LTD 0.0%
Value $865K Shares 199 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $865K Shares 2,675 Est. Cost $278.19 Unrealized 0.0%
TEAM INC 0.0%
Value $863K Shares 74,910 Est. Cost $10.32 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $863K Shares 39,012 Est. Cost $22.12 Unrealized
LIVERAMP HLDGS INC 0.0%
Value $861K Shares 166 Est. Cost Unrealized
RENESOLA LTD 0.0%
Value $860K Shares 69,750 Est. Cost $11.42 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value $859K Shares 105 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $857K Shares 95,495 Est. Cost $13.24 Unrealized
CNX RES CORP 0.0%
Value $857K Shares 583 Est. Cost Unrealized
GIGCAPITAL3 INC 0.0%
Value $856K Shares 80,294 Est. Cost $13.18 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $856K Shares 2,935 Est. Cost $291.14 Unrealized 0.0%
BURGERFI INTERNATIONAL INC 0.0%
Value $855K Shares 555 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $855K Shares 865 Est. Cost Unrealized
XL FLEET CORP 0.0%
Value $855K Shares 953 Est. Cost Unrealized
PINNACLE WEST CAP CORP 0.0%
Value $854K Shares 105 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $854K Shares 277 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $854K Shares 605 Est. Cost Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $852K Shares 160 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $852K Shares 2,918 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $851K Shares 151 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $851K Shares 345 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $850K Shares 2,026 Est. Cost Unrealized
VESPER HEALTHCARE ACQSTN COR 0.0%
Value $849K Shares 787 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $849K Shares 445 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $848K Shares 40,537 Est. Cost $17.67 Unrealized +15.2%
CEL-SCI CORP 0.0%
Value $848K Shares 558 Est. Cost Unrealized
BORGWARNER INC 0.0%
Value $847K Shares 425 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $847K Shares 19,335 Est. Cost $47.65 Unrealized 0.0%
ACMR ACM RESEARCH INC 0.0%
Value $846K Shares 10,480 Est. Cost $33.06 Unrealized 0.0%
SILK RD MED INC 0.0%
Value $845K Shares 167 Est. Cost Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $845K Shares 82,871 Est. Cost $8.47 Unrealized 0.0%
TEXAS ROADHOUSE INC 0.0%
Value $844K Shares 88 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $843K Shares 43,721 Est. Cost $12.47 Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $843K Shares 758 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $843K Shares 47,392 Est. Cost $12.89 Unrealized +50.8%
SUNNOVA ENERGY INTL INC. 0.0%
Value $842K Shares 20,641 Est. Cost $37.33 Unrealized
LIGHTSPEED POS INC 0.0%
Value $841K Shares 134 Est. Cost Unrealized
GREEN PLAINS INC 0.0%
Value $841K Shares 311 Est. Cost Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $840K Shares 107,589 Est. Cost $8.87 Unrealized -13.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $839K Shares 14,888 Est. Cost $53.91 Unrealized 0.0%
EQT CORP 0.0%
Value $839K Shares 452 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $839K Shares 204 Est. Cost Unrealized
MATADOR RES CO 0.0%
Value $839K Shares 358 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $838K Shares 387 Est. Cost Unrealized
DTE ENERGY CO 0.0%
Value $838K Shares 63 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $838K Shares 257 Est. Cost Unrealized
UPWORK INC 0.0%
Value $837K Shares 187 Est. Cost Unrealized
STERICYCLE INC 0.0%
Value $837K Shares 124 Est. Cost Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value $837K Shares 79,216 Est. Cost $10.57 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $836K Shares 5,614 Est. Cost $86.25 Unrealized +51.4%
BRIGHTHOUSE FINL INC 0.0%
Value $836K Shares 189 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $836K Shares 763 Est. Cost Unrealized
PLBY PLBY GROUP INC 0.0%
Value $836K Shares 42,710 Est. Cost $13.56 Unrealized 0.0%
TUSCAN HLDGS CORP 0.0%
Value $835K Shares 679 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $834K Shares 166 Est. Cost Unrealized
LCI INDS 0.0%
Value $833K Shares 63 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $833K Shares 10,357 Est. Cost $59.88 Unrealized +27.3%
ARCONIC CORPORATION 0.0%
Value $832K Shares 328 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $831K Shares 139 Est. Cost Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $831K Shares 185 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $830K Shares 499 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $830K Shares 176 Est. Cost Unrealized
SNAP ON INC 0.0%
Value $830K Shares 36 Est. Cost Unrealized
AUTONATION INC 0.0%
Value $829K Shares 89 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $829K Shares 261 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $829K Shares 752 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $828K Shares 104 Est. Cost Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value $828K Shares 828 Est. Cost Unrealized
NU SKIN ENTERPRISES INC 0.0%
Value $825K Shares 156 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $824K Shares 4,997 Est. Cost $121.40 Unrealized +3.6%
RPD RAPID7 INC 0.0%
Value $824K Shares 11,053 Est. Cost $71.52 Unrealized +16.2%
NIU TECHNOLOGIES 0.0%
Value $824K Shares 225 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $823K Shares 175,254 Est. Cost $4.70 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $822K Shares 29,580 Est. Cost $25.32 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $822K Shares 9,276 Est. Cost $71.99 Unrealized +13.9%
SWITCH INC 0.0%
Value $821K Shares 505 Est. Cost Unrealized
ELDORADO GOLD CORP NEW 0.0%
Value $821K Shares 761 Est. Cost Unrealized
INGERSOLL RAND INC 0.0%
Value $821K Shares 167 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $820K Shares 174 Est. Cost Unrealized
SILVER SPIKE ACQUISITION COR 0.0%
Value $820K Shares 447 Est. Cost Unrealized
JFROG LTD 0.0%
Value $820K Shares 185 Est. Cost Unrealized
NOVOCURE LTD 0.0%
Value $819K Shares 62 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $819K Shares 216 Est. Cost Unrealized
PRLB PROTO LABS INC 0.0%
Value $818K Shares 6,725 Est. Cost $159.39 Unrealized +4.3%
KIMCO RLTY CORP 0.0%
Value $817K Shares 436 Est. Cost Unrealized
DESIGNER BRANDS INC 0.0%
Value $817K Shares 470 Est. Cost Unrealized
DERMTECH INC 0.0%
Value $817K Shares 161 Est. Cost Unrealized
TRAVERE THERAPEUTICS INC 0.0%
Value $816K Shares 327 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $816K Shares 156 Est. Cost Unrealized
ARCIMOTO INC 0.0%
Value $815K Shares 61,668 Est. Cost $13.22 Unrealized
ATEX ANTERIX INC 0.0%
Value $815K Shares 17,288 Est. Cost $43.55 Unrealized -5.5%
DRN DIREXION SHS ETF TR 0.0%
Value $815K Shares 51,491 Est. Cost $12.45 Unrealized
ST JOE CO 0.0%
Value $815K Shares 190 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $814K Shares 3,558 Est. Cost Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $814K Shares 12,327 Est. Cost $70.79 Unrealized
URA GLOBAL X FDS 0.0%
Value $814K Shares 43,250 Est. Cost $13.89 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $813K Shares 2,087 Est. Cost Unrealized
MESA AIR GROUP INC 0.0%
Value $813K Shares 605 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $813K Shares 38 Est. Cost Unrealized
PLNT PLANET FITNESS INC 0.0%
Value $812K Shares 10,508 Est. Cost $57.50 Unrealized +38.1%
LTC PPTYS INC 0.0%
Value $809K Shares 194 Est. Cost Unrealized
VUZI VUZIX CORP 0.0%
Value $809K Shares 31,825 Est. Cost $3.76 Unrealized +331.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value $808K Shares 72,958 Est. Cost $10.44 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $807K Shares 122,183 Est. Cost $5.09 Unrealized +0.4%
PACKAGING CORP AMER 0.0%
Value $806K Shares 60 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $806K Shares 73,659 Est. Cost $10.28 Unrealized
ISHARES GOLD TR 0.0%
Value $806K Shares 496 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $806K Shares 298 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $805K Shares 30 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $804K Shares 277 Est. Cost Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $804K Shares 12,650 Est. Cost $37.26 Unrealized +44.6%
CAMPBELL SOUP CO 0.0%
Value $804K Shares 160 Est. Cost Unrealized
BRUKER CORP 0.0%
Value $803K Shares 125 Est. Cost Unrealized
NATIONAL VISION HLDGS INC 0.0%
Value $802K Shares 183 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $802K Shares 680 Est. Cost Unrealized
HYLIION HOLDINGS CORP 0.0%
Value $802K Shares 752 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $802K Shares 368 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $802K Shares 10,947 Est. Cost $73.26 Unrealized
CRONOS GROUP INC 0.0%
Value $800K Shares 846 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $799K Shares 41,047 Est. Cost $19.46 Unrealized
NORTONLIFELOCK INC 0.0%
Value $799K Shares 376 Est. Cost Unrealized
HOWARD HUGHES CORP 0.0%
Value $799K Shares 84 Est. Cost Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $799K Shares 65 Est. Cost Unrealized
IDEANOMICS INC 0.0%
Value $798K Shares 2,735 Est. Cost Unrealized
NAVIENT CORPORATION 0.0%
Value $798K Shares 558 Est. Cost Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value $797K Shares 89 Est. Cost Unrealized
ITRON INC 0.0%
Value $797K Shares 90 Est. Cost Unrealized
LEAR CORP 0.0%
Value $797K Shares 44 Est. Cost Unrealized
VEREIT INC 0.0%
Value $797K Shares 20,656 Est. Cost $38.58 Unrealized
KKR & CO INC 0.0%
Value $796K Shares 163 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $796K Shares 148 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $795K Shares 8,288 Est. Cost $77.54 Unrealized +3.4%
STABLE RD ACQUISITION CORP 0.0%
Value $795K Shares 601 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $795K Shares 129 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $795K Shares 447 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $794K Shares 87,815 Est. Cost $9.21 Unrealized -16.5%
NUSTAR ENERGY LP 0.0%
Value $794K Shares 465 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $794K Shares 152 Est. Cost Unrealized
FALCON CAPITAL ACQUISITN COR 0.0%
Value $793K Shares 79,585 Est. Cost $9.96 Unrealized
ASSURED GUARANTY LTD 0.0%
Value $790K Shares 187 Est. Cost Unrealized
DXJ WISDOMTREE TR 0.0%
Value $790K Shares 12,894 Est. Cost $55.69 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $789K Shares 89 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $789K Shares 2,989 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $789K Shares 14,368 Est. Cost $51.49 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $788K Shares 12,127 Est. Cost $55.77 Unrealized +11.1%
RESIDEO TECHNOLOGIES INC 0.0%
Value $788K Shares 279 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $788K Shares 803 Est. Cost Unrealized
OCUGEN INC 0.0%
Value $788K Shares 1,162 Est. Cost Unrealized
VAIL RESORTS INC 0.0%
Value $787K Shares 27 Est. Cost Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $786K Shares 76,246 Est. Cost $9.26 Unrealized +27.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $786K Shares 5,585 Est. Cost $119.44 Unrealized -2.5%
HANNON ARMSTRONG SUST INFR C 0.0%
Value $785K Shares 140 Est. Cost Unrealized
QUALYS INC 0.0%
Value $785K Shares 75 Est. Cost Unrealized
QUALYS INC 0.0%
Value $785K Shares 75 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $784K Shares 289 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $783K Shares 230 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $782K Shares 101 Est. Cost Unrealized
COCA COLA EUROPEAN PARTNERS 0.0%
Value $782K Shares 150 Est. Cost Unrealized
ARBOR REALTY TRUST INC 0.0%
Value $780K Shares 491 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $780K Shares 25,934 Est. Cost $24.83 Unrealized +4.6%
ACCOLADE INC 0.0%
Value $780K Shares 172 Est. Cost Unrealized
MPLX LP 0.0%
Value $779K Shares 304 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $778K Shares 310 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $778K Shares 48,520 Est. Cost $15.83 Unrealized
RED ROCK RESORTS INC 0.0%
Value $778K Shares 239 Est. Cost Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $777K Shares 193,769 Est. Cost $3.22 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $776K Shares 76,614 Est. Cost $10.03 Unrealized
CALIX INC 0.0%
Value $776K Shares 224 Est. Cost Unrealized
ACUITY BRANDS INC 0.0%
Value $775K Shares 47 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $774K Shares 931 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $774K Shares 42,192 Est. Cost $18.17 Unrealized +2.0%
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $773K Shares 291 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $773K Shares 117,695 Est. Cost $6.57 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $773K Shares 10,585 Est. Cost $17.53 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $772K Shares 1,153 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $772K Shares 146 Est. Cost Unrealized
ICUI ICU MED INC 0.0%
Value $770K Shares 3,751 Est. Cost $194.54 Unrealized +8.5%
AXOS FINANCIAL INC 0.0%
Value $770K Shares 164 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $768K Shares 73,810 Est. Cost $9.68 Unrealized
NEVRO CORP 0.0%
Value $767K Shares 55 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $767K Shares 178,374 Est. Cost $3.97 Unrealized
AMETEK INC 0.0%
Value $766K Shares 60 Est. Cost Unrealized
OPEN LENDING CORP 0.0%
Value $765K Shares 216 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $764K Shares 120 Est. Cost Unrealized
SIREN ETF TR 0.0%
Value $764K Shares 159 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $763K Shares 182 Est. Cost Unrealized
BENEFITFOCUS INC 0.0%
Value $763K Shares 55,278 Est. Cost $13.88 Unrealized
ASAN ASANA INC 0.0%
Value $763K Shares 26,698 Est. Cost $25.57 Unrealized +35.0%
PORCH GROUP INC 0.0%
Value $762K Shares 431 Est. Cost Unrealized
UGI CORP NEW 0.0%
Value $762K Shares 186 Est. Cost Unrealized
VRNS VARONIS SYS INC 0.0%
Value $762K Shares 14,854 Est. Cost $42.89 Unrealized +38.2%
WESCO INTL INC 0.0%
Value $761K Shares 88 Est. Cost Unrealized
JABIL INC 0.0%
Value $761K Shares 146 Est. Cost Unrealized
DANA INC 0.0%
Value $761K Shares 313 Est. Cost Unrealized
KBR KBR INC 0.0%
Value $761K Shares 19,843 Est. Cost $27.36 Unrealized +10.5%
NEWMARK GROUP INC 0.0%
Value $760K Shares 760 Est. Cost Unrealized
PERIDOT ACQUISITION CORP 0.0%
Value $760K Shares 714 Est. Cost Unrealized
SMILEDIRECTCLUB INC 0.0%
Value $760K Shares 738 Est. Cost Unrealized
LEIDOS HOLDINGS INC 0.0%
Value $760K Shares 79 Est. Cost Unrealized
AEMETIS INC 0.0%
Value $760K Shares 310 Est. Cost Unrealized
ELANCO ANIMAL HEALTH INC 0.0%
Value $759K Shares 258 Est. Cost Unrealized
SIL GLOBAL X FDS 0.0%
Value $759K Shares 19,034 Est. Cost $40.61 Unrealized
NOV INC 0.0%
Value $758K Shares 553 Est. Cost Unrealized
KALEYRA INC 0.0%
Value $758K Shares 538 Est. Cost Unrealized
LPL FINL HLDGS INC 0.0%
Value $753K Shares 53 Est. Cost Unrealized
GREENROSE ACQUISITION CORP 0.0%
Value $753K Shares 757 Est. Cost Unrealized
WENDYS CO 0.0%
Value $753K Shares 372 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $752K Shares 1,299 Est. Cost Unrealized
NEWMARK GROUP INC 0.0%
Value $752K Shares 752 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $751K Shares 1,161 Est. Cost Unrealized
ECHOSTAR CORP 0.0%
Value $751K Shares 313 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $750K Shares 175 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $749K Shares 31,213 Est. Cost $23.92 Unrealized -0.0%
WYNDHAM HOTELS & RESORTS INC 0.0%
Value $746K Shares 107 Est. Cost Unrealized
OTIS WORLDWIDE CORP 0.0%
Value $746K Shares 109 Est. Cost Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $746K Shares 18,442 Est. Cost $50.51 Unrealized -15.0%
DHT DHT HOLDINGS INC 0.0%
Value $746K Shares 125,842 Est. Cost $4.25 Unrealized +2.0%
ORMAT TECHNOLOGIES INC 0.0%
Value $746K Shares 95 Est. Cost Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $746K Shares 37,360 Est. Cost $10.00 Unrealized +48.8%
ESPORTS ENTMT GROUP INC 0.0%
Value $745K Shares 497 Est. Cost Unrealized
CUTERA INC 0.0%
Value $745K Shares 248 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $744K Shares 563 Est. Cost Unrealized
MEDNAX INC 0.0%
Value $743K Shares 292 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $743K Shares 60 Est. Cost Unrealized
ROM PROSHARES TR 0.0%
Value $743K Shares 9,902 Est. Cost $72.21 Unrealized
SSR MNG INC 0.0%
Value $742K Shares 520 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $742K Shares 807 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $741K Shares 1,500 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $740K Shares 167 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value $739K Shares 191 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $739K Shares 675 Est. Cost Unrealized
TRITERRAS INC 0.0%
Value $738K Shares 1,019 Est. Cost Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $738K Shares 98 Est. Cost Unrealized
IMMUNITYBIO INC 0.0%
Value $738K Shares 311 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $737K Shares 1,329 Est. Cost Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $737K Shares 136 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $735K Shares 2,814 Est. Cost $278.59 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.0%
Value $735K Shares 3,791 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $734K Shares 730 Est. Cost Unrealized
TEMPUR SEALY INTL INC 0.0%
Value $734K Shares 201 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $733K Shares 25,156 Est. Cost $25.89 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $733K Shares 681 Est. Cost Unrealized
HONDA MOTOR LTD 0.0%
Value $733K Shares 243 Est. Cost Unrealized
YOUDAO INC 0.0%
Value $733K Shares 308 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $733K Shares 2,215 Est. Cost Unrealized
WEX INC 0.0%
Value $732K Shares 35 Est. Cost Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $730K Shares 240 Est. Cost Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $730K Shares 20,682 Est. Cost $33.69 Unrealized +0.1%
FSLY FASTLY INC 0.0%
Value $727K Shares 10,807 Est. Cost $78.01 Unrealized +10.2%
BERRY GLOBAL GROUP INC 0.0%
Value $726K Shares 11,831 Est. Cost $61.36 Unrealized
PETCO HEALTH & WELLNESS CO I 0.0%
Value $726K Shares 328 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $726K Shares 492 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $725K Shares 260 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $725K Shares 1,899 Est. Cost $80.36 Unrealized +11.2%
CHANGE HEALTHCARE INC 0.0%
Value $724K Shares 328 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $723K Shares 1,783 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $723K Shares 39 Est. Cost Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $723K Shares 12,663 Est. Cost $52.16 Unrealized +3.7%
AMN HEALTHCARE SVCS INC 0.0%
Value $722K Shares 98 Est. Cost Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value $721K Shares 117,522 Est. Cost $6.14 Unrealized
SOGOU INC 0.0%
Value $720K Shares 954 Est. Cost Unrealized
CEDAR FAIR L P 0.0%
Value $720K Shares 145 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $719K Shares 214 Est. Cost Unrealized
MOGO INC 0.0%
Value $717K Shares 844 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $717K Shares 136 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $717K Shares 336 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $716K Shares 3,710 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $715K Shares 579 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $715K Shares 352 Est. Cost Unrealized
ALBERTSONS COS INC 0.0%
Value $715K Shares 375 Est. Cost Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $714K Shares 63,937 Est. Cost $10.56 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $713K Shares 9,950 Est. Cost $52.16 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $713K Shares 525 Est. Cost Unrealized
BANK NOVA SCOTIA B C 0.0%
Value $713K Shares 114 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $712K Shares 286 Est. Cost Unrealized
U S CONCRETE INC 0.0%
Value $711K Shares 97 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $711K Shares 185 Est. Cost Unrealized
STAMPS COM INC 0.0%
Value $711K Shares 3,567 Est. Cost $199.33 Unrealized
ISHARES TR 0.0%
Value $711K Shares 57 Est. Cost Unrealized
HEALTHPEAK PROPERTIES INC 0.0%
Value $710K Shares 224 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $710K Shares 80 Est. Cost Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $709K Shares 198,781 Est. Cost $5.05 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $708K Shares 1,851 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $707K Shares 85,875 Est. Cost $7.35 Unrealized +16.6%
PACCAR INC 0.0%
Value $706K Shares 76 Est. Cost Unrealized
CABOT OIL & GAS CORP 0.0%
Value $706K Shares 376 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $706K Shares 373 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $706K Shares 39 Est. Cost Unrealized
EQUIFAX INC 0.0%
Value $706K Shares 39 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $704K Shares 175 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $704K Shares 729 Est. Cost Unrealized
QUTOUTIAO INC 0.0%
Value $702K Shares 306,598 Est. Cost $2.23 Unrealized
AZEK CO INC 0.0%
Value $702K Shares 167 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $702K Shares 198 Est. Cost Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $701K Shares 3,571 Est. Cost $160.42 Unrealized +5.1%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $701K Shares 69,716 Est. Cost $6.81 Unrealized
ONTRAK INC 0.0%
Value $700K Shares 215 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $700K Shares 282 Est. Cost Unrealized
HOWMET AEROSPACE INC 0.0%
Value $700K Shares 219 Est. Cost Unrealized
BUTTERFLY NETWORK INC 0.0%
Value $700K Shares 416 Est. Cost Unrealized
CENTERPOINT ENERGY INC 0.0%
Value $699K Shares 309 Est. Cost Unrealized
CERENCE INC 0.0%
Value $698K Shares 78 Est. Cost Unrealized
AGORA INC 0.0%
Value $698K Shares 139 Est. Cost Unrealized
EBIX INC 0.0%
Value $698K Shares 218 Est. Cost Unrealized
TENNECO INC 0.0%
Value $696K Shares 64,930 Est. Cost $9.81 Unrealized
REVOLVE GROUP INC 0.0%
Value $696K Shares 155 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $695K Shares 4,606 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $695K Shares 321 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $694K Shares 486 Est. Cost Unrealized
MACROGENICS INC 0.0%
Value $694K Shares 218 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $694K Shares 263 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $693K Shares 137 Est. Cost Unrealized
TIVITY HEALTH INC 0.0%
Value $691K Shares 310 Est. Cost Unrealized
PARK HOTELS & RESORTS INC 0.0%
Value $690K Shares 320 Est. Cost Unrealized
PUBLIC STORAGE 0.0%
Value $690K Shares 28 Est. Cost Unrealized
SIERRA WIRELESS INC 0.0%
Value $689K Shares 46,708 Est. Cost $14.61 Unrealized
BARCLAYS BANK PLC 0.0%
Value $688K Shares 33,904 Est. Cost Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value $688K Shares 939 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $687K Shares 645 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $686K Shares 184,541 Est. Cost $3.65 Unrealized
LGI HOMES INC 0.0%
Value $686K Shares 46 Est. Cost Unrealized
CONNS INC 0.0%
Value $686K Shares 353 Est. Cost Unrealized
HEXO CORP 0.0%
Value $685K Shares 1,059 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $684K Shares 211 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $684K Shares 4,202 Est. Cost Unrealized
ASHLAND GLOBAL HLDGS INC 0.0%
Value $683K Shares 77 Est. Cost Unrealized
SOHU COM LTD 0.0%
Value $683K Shares 435 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $683K Shares 717 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $683K Shares 426 Est. Cost Unrealized
CANON INC 0.0%
Value $683K Shares 300 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $681K Shares 26,667 Est. Cost $23.64 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $681K Shares 418 Est. Cost Unrealized
KINGSOFT CLOUD HLDGS LTD 0.0%
Value $680K Shares 173 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $680K Shares 50,206 Est. Cost $13.54 Unrealized
MESA AIR GROUP INC 0.0%
Value $680K Shares 506 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $680K Shares 67 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $679K Shares 94 Est. Cost Unrealized
ANSYS INC 0.0%
Value $679K Shares 20 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $678K Shares 778 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $677K Shares 3,742 Est. Cost $159.09 Unrealized +7.2%
AMERICAN ELEC PWR CO INC 0.0%
Value $677K Shares 80 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $677K Shares 143 Est. Cost Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $676K Shares 24 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $674K Shares 182 Est. Cost Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $674K Shares 129 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $672K Shares 32,641 Est. Cost $23.21 Unrealized
EAGLE MATLS INC 0.0%
Value $672K Shares 50 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $672K Shares 160 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $671K Shares 224 Est. Cost Unrealized
MONOLITHIC PWR SYS INC 0.0%
Value $671K Shares 19 Est. Cost Unrealized
DOVER CORP 0.0%
Value $671K Shares 49 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $670K Shares 44 Est. Cost Unrealized
LIGAND PHARMACEUTICALS INC 0.0%
Value $670K Shares 44 Est. Cost Unrealized
ACM AECOM 0.0%
Value $666K Shares 10,391 Est. Cost $38.10 Unrealized +43.7%
FAR PEAK ACQUISITION CORP 0.0%
Value $666K Shares 682 Est. Cost Unrealized
SPDR SER TR 0.0%
Value $666K Shares 8,595 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $666K Shares 111 Est. Cost Unrealized
2U INC 0.0%
Value $665K Shares 174 Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $664K Shares 1,310 Est. Cost $30.98 Unrealized 0.0%
MEDNAX INC 0.0%
Value $664K Shares 261 Est. Cost Unrealized
SENSEONICS HLDGS INC 0.0%
Value $664K Shares 251,665 Est. Cost $2.64 Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $664K Shares 317 Est. Cost Unrealized
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $663K Shares 350 Est. Cost Unrealized
HUMANIGEN INC 0.0%
Value $663K Shares 34,717 Est. Cost $18.37 Unrealized
SPARK NETWORKS SE 0.0%
Value $663K Shares 89,034 Est. Cost $7.45 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $663K Shares 22,040 Est. Cost $23.42 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.0%
Value $662K Shares 659 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $662K Shares 24,126 Est. Cost $32.95 Unrealized +0.3%
ATMOS ENERGY CORP 0.0%
Value $662K Shares 67 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $661K Shares 339 Est. Cost Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $661K Shares 11,684 Est. Cost $49.15 Unrealized +12.5%
LIVENT CORP 0.0%
Value $661K Shares 382 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $660K Shares 972 Est. Cost Unrealized
EVERGY INC 0.0%
Value $660K Shares 111 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $660K Shares 66,893 Est. Cost $9.87 Unrealized
TARGA RES CORP 0.0%
Value $660K Shares 208 Est. Cost Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $659K Shares 5,587 Est. Cost $88.93 Unrealized +10.6%
EMERGENT BIOSOLUTIONS INC 0.0%
Value $659K Shares 71 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $658K Shares 144 Est. Cost Unrealized
GUESS INC 0.0%
Value $658K Shares 280 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $658K Shares 235 Est. Cost Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $658K Shares 13,324 Est. Cost $46.18 Unrealized
HIMS & HERS HEALTH INC 0.0%
Value $657K Shares 497 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $656K Shares 152 Est. Cost Unrealized
UBIQUITI INC 0.0%
Value $656K Shares 22 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $655K Shares 561 Est. Cost Unrealized
AMICUS THERAPEUTICS INC 0.0%
Value $655K Shares 663 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $655K Shares 1,419 Est. Cost Unrealized
WESTWATER RES INC 0.0%
Value $655K Shares 1,221 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value $654K Shares 42,131 Est. Cost $13.99 Unrealized +9.9%
NOVO-NORDISK A S 0.0%
Value $653K Shares 97 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $652K Shares 7,318 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $652K Shares 43 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $651K Shares 1,005 Est. Cost Unrealized
EURONAV NV 0.0%
Value $651K Shares 712 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $651K Shares 579 Est. Cost Unrealized
RANGE RES CORP 0.0%
Value $649K Shares 629 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $649K Shares 219 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $649K Shares 270 Est. Cost Unrealized
SABRA HEALTH CARE REIT INC 0.0%
Value $649K Shares 374 Est. Cost Unrealized
AES CORP 0.0%
Value $648K Shares 242 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $647K Shares 253 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $647K Shares 777 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $647K Shares 28,977 Est. Cost $22.33 Unrealized
INGREDION INC 0.0%
Value $647K Shares 72 Est. Cost Unrealized
MIDDLEBY CORP 0.0%
Value $646K Shares 39 Est. Cost Unrealized
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $646K Shares 578 Est. Cost Unrealized
TRANSDIGM GROUP INC 0.0%
Value $646K Shares 11 Est. Cost Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $643K Shares 30,050 Est. Cost $27.90 Unrealized
CYRX CRYOPORT INC 0.0%
Value $643K Shares 12,378 Est. Cost $47.60 Unrealized +27.8%
BANC OF CALIFORNIA INC 0.0%
Value $643K Shares 356 Est. Cost Unrealized
SPROTT INC 0.0%
Value $642K Shares 169 Est. Cost Unrealized
LIT GLOBAL X FDS 0.0%
Value $642K Shares 10,986 Est. Cost $60.84 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value $642K Shares 118,297 Est. Cost $6.62 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $642K Shares 12,950 Est. Cost $31.60 Unrealized 0.0%
MAIDEN HOLDINGS LTD 0.0%
Value $641K Shares 1,944 Est. Cost Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value $641K Shares 64,171 Est. Cost $9.99 Unrealized
HILL ROM HLDGS INC 0.0%
Value $640K Shares 58 Est. Cost Unrealized
GUIDEWIRE SOFTWARE INC 0.0%
Value $640K Shares 63 Est. Cost Unrealized
UUUU ENERGY FUELS INC 0.0%
Value $640K Shares 112,743 Est. Cost $2.27 Unrealized +125.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value $639K Shares 11,897 Est. Cost $52.20 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $639K Shares 4,797 Est. Cost $129.20 Unrealized 0.0%
HEALTHEQUITY INC 0.0%
Value $639K Shares 94 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $639K Shares 642 Est. Cost Unrealized
GREIF INC 0.0%
Value $638K Shares 112 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $638K Shares 2,790 Est. Cost $203.99 Unrealized +0.0%
EDISON INTL 0.0%
Value $638K Shares 109 Est. Cost Unrealized
BERKELEY LTS INC 0.0%
Value $637K Shares 127 Est. Cost Unrealized
VANGUARD WORLD FD 0.0%
Value $637K Shares 41 Est. Cost Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $636K Shares 57,422 Est. Cost $13.36 Unrealized
COMMERCE BANCSHARES INC 0.0%
Value $635K Shares 83 Est. Cost Unrealized
PAE INC 0.0%
Value $635K Shares 705 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $635K Shares 84 Est. Cost Unrealized
EPAM SYS INC 0.0%
Value $634K Shares 16 Est. Cost Unrealized
RAPID7 INC 0.0%
Value $634K Shares 85 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $634K Shares 395 Est. Cost Unrealized
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $633K Shares 45,330 Est. Cost $13.43 Unrealized
CAREDX INC 0.0%
Value $633K Shares 93 Est. Cost Unrealized
AGCO CORP 0.0%
Value $632K Shares 44 Est. Cost Unrealized
COHERENT INC 0.0%
Value $632K Shares 25 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $631K Shares 1,842 Est. Cost Unrealized
OVINTIV INC 0.0%
Value $631K Shares 1,183 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $631K Shares 239 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $629K Shares 4,328 Est. Cost $64.19 Unrealized +133.4%
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $629K Shares 77 Est. Cost Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value $629K Shares 23,616 Est. Cost $17.59 Unrealized +55.6%
HUNTINGTON BANCSHARES INC 0.0%
Value $628K Shares 400 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value $628K Shares 427 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $628K Shares 110 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $628K Shares 145 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $627K Shares 197 Est. Cost Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $627K Shares 1,246 Est. Cost Unrealized
STURM RUGER & CO INC 0.0%
Value $627K Shares 95 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $627K Shares 353 Est. Cost Unrealized
WAITR HLDGS INC 0.0%
Value $627K Shares 2,140 Est. Cost Unrealized
RLJ LODGING TR 0.0%
Value $626K Shares 405 Est. Cost Unrealized
ESPERION THERAPEUTICS INC NE 0.0%
Value $625K Shares 223 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $625K Shares 450 Est. Cost Unrealized
SP PLUS CORP 0.0%
Value $624K Shares 19,049 Est. Cost $32.76 Unrealized
WPC WP CAREY INC 0.0%
Value $624K Shares 8,826 Est. Cost $70.58 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $623K Shares 9,535 Est. Cost $74.27 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value $622K Shares 149 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $622K Shares 269 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $622K Shares 96,245 Est. Cost $6.45 Unrealized
ANAPLAN INC 0.0%
Value $622K Shares 11,564 Est. Cost $50.89 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value $621K Shares 4,729 Est. Cost $131.32 Unrealized
POOL CORP 0.0%
Value $621K Shares 18 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $621K Shares 216 Est. Cost Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value $621K Shares 62,356 Est. Cost $9.96 Unrealized
GATX CORP 0.0%
Value $621K Shares 67 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $621K Shares 4,713 Est. Cost $111.79 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $621K Shares 427 Est. Cost Unrealized
CARRIER GLOBAL CORPORATION 0.0%
Value $620K Shares 147 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $620K Shares 19,835 Est. Cost $31.26 Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $620K Shares 50,351 Est. Cost $12.31 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $620K Shares 983 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $620K Shares 152 Est. Cost Unrealized
WESTERN UN CO 0.0%
Value $618K Shares 251 Est. Cost Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $617K Shares 378 Est. Cost Unrealized
INVESCO CURRENCYSHARES CDN D 0.0%
Value $617K Shares 79 Est. Cost Unrealized
ROMEO POWER INC 0.0%
Value $616K Shares 73,998 Est. Cost $10.24 Unrealized
RUSH STREET INTERACTIVE INC 0.0%
Value $616K Shares 377 Est. Cost Unrealized
BANC OF CALIFORNIA INC 0.0%
Value $616K Shares 341 Est. Cost Unrealized
TRINET GROUP INC 0.0%
Value $615K Shares 79 Est. Cost Unrealized
MOHAWK INDS INC 0.0%
Value $615K Shares 32 Est. Cost Unrealized
VAXART INC 0.0%
Value $614K Shares 1,015 Est. Cost Unrealized
THE ODP CORP 0.0%
Value $614K Shares 14,191 Est. Cost $29.26 Unrealized
GX ACQUISITION CORP 0.0%
Value $614K Shares 60,948 Est. Cost $10.07 Unrealized
CAI INTERNATIONAL INC 0.0%
Value $614K Shares 135 Est. Cost Unrealized
FORTUNA SILVER MINES INC 0.0%
Value $613K Shares 948 Est. Cost Unrealized
PATTERSON COS INC 0.0%
Value $613K Shares 192 Est. Cost Unrealized
US FOODS HLDG CORP 0.0%
Value $613K Shares 161 Est. Cost Unrealized
CARTERS INC 0.0%
Value $613K Shares 69 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $612K Shares 91,393 Est. Cost $7.68 Unrealized
ICAHN ENTERPRISES LP 0.0%
Value $612K Shares 114 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $611K Shares 304 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $611K Shares 176 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $611K Shares 458 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $611K Shares 220 Est. Cost Unrealized
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $610K Shares 1,197 Est. Cost Unrealized
FINSERV ACQUISITION CORP 0.0%
Value $610K Shares 466 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $610K Shares 8,586 Est. Cost $66.84 Unrealized 0.0%
SPARTAN ACQUISITION CORP II 0.0%
Value $610K Shares 58,318 Est. Cost $10.46 Unrealized
HL HECLA MNG CO 0.0%
Value $609K Shares 107,090 Est. Cost $5.46 Unrealized +8.9%
ECHOSTAR CORP 0.0%
Value $609K Shares 254 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $608K Shares 30,536 Est. Cost $12.97 Unrealized +49.0%
UNIVAR SOLUTIONS USA INC 0.0%
Value $608K Shares 28,227 Est. Cost $21.54 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value $608K Shares 29,904 Est. Cost $18.83 Unrealized +12.0%
ASSOCIATED BANC CORP 0.0%
Value $608K Shares 285 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $608K Shares 846 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $608K Shares 6,610 Est. Cost $83.83 Unrealized 0.0%
GLADSTONE COMMERCIAL CORP 0.0%
Value $608K Shares 311 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $607K Shares 65 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $607K Shares 187 Est. Cost Unrealized
GMS INC 0.0%
Value $605K Shares 145 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $605K Shares 279 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $605K Shares 227 Est. Cost Unrealized
DORMAN PRODS INC 0.0%
Value $605K Shares 59 Est. Cost Unrealized
NOVAGOLD RES INC 0.0%
Value $604K Shares 690 Est. Cost Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $603K Shares 35,255 Est. Cost $17.58 Unrealized +20.1%
AULT GLOBAL HOLDINGS INC 0.0%
Value $603K Shares 1,835 Est. Cost Unrealized
DOMO INC 0.0%
Value $602K Shares 107 Est. Cost Unrealized
HECLA MNG CO 0.0%
Value $602K Shares 1,058 Est. Cost Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $602K Shares 806 Est. Cost Unrealized
REKOR SYSTEMS INC 0.0%
Value $601K Shares 301 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $601K Shares 546 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $601K Shares 168 Est. Cost Unrealized
PLAYTIKA HLDG CORP 0.0%
Value $601K Shares 221 Est. Cost Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $601K Shares 599 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $600K Shares 252 Est. Cost Unrealized
AMBAC FINL GROUP INC 0.0%
Value $600K Shares 359 Est. Cost Unrealized
ISTAR INC 0.0%
Value $600K Shares 338 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $600K Shares 1,757 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $600K Shares 830 Est. Cost Unrealized
PETIQ INC 0.0%
Value $599K Shares 170 Est. Cost Unrealized
OGE ENERGY CORP 0.0%
Value $598K Shares 185 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $598K Shares 798 Est. Cost Unrealized
TRIMBLE INC 0.0%
Value $598K Shares 77 Est. Cost Unrealized
PAYCHEX INC 0.0%
Value $597K Shares 61 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $596K Shares 1,474 Est. Cost Unrealized
ENTERGY CORP NEW 0.0%
Value $596K Shares 60 Est. Cost Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $596K Shares 194,855 Est. Cost $2.06 Unrealized +76.3%
ISTAR INC 0.0%
Value $595K Shares 335 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $595K Shares 189 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $594K Shares 11,428 Est. Cost $50.09 Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $593K Shares 57 Est. Cost Unrealized
ECH ISHARES INC 0.0%
Value $593K Shares 17,318 Est. Cost $34.24 Unrealized
LAKELAND INDS INC 0.0%
Value $593K Shares 213 Est. Cost Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $593K Shares 697 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $592K Shares 395 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $591K Shares 328,829 Est. Cost $1.83 Unrealized
POPULAR INC 0.0%
Value $590K Shares 84 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $589K Shares 892 Est. Cost Unrealized
INSMED INC 0.0%
Value $589K Shares 173 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $589K Shares 128 Est. Cost Unrealized
CUBIC CORP 0.0%
Value $589K Shares 79 Est. Cost Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $589K Shares 6,762 Est. Cost $75.31 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value $589K Shares 245 Est. Cost Unrealized
DOVER CORP 0.0%
Value $589K Shares 43 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $588K Shares 201 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $588K Shares 10,933 Est. Cost $39.72 Unrealized +7.1%
CHROMADEX CORP 0.0%
Value $587K Shares 629 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $587K Shares 49,945 Est. Cost $20.05 Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $587K Shares 171 Est. Cost Unrealized
POOL CORP 0.0%
Value $586K Shares 17 Est. Cost Unrealized
MONEYGRAM INTL INC 0.0%
Value $586K Shares 893 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $585K Shares 437 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $585K Shares 819 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $583K Shares 18,451 Est. Cost $32.70 Unrealized +6.2%
NTR NUTRIEN LTD 0.0%
Value $583K Shares 10,820 Est. Cost $39.94 Unrealized +17.2%
HOLICITY INC 0.0%
Value $582K Shares 49,428 Est. Cost $11.77 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $582K Shares 84 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $582K Shares 21,399 Est. Cost $29.37 Unrealized 0.0%
OPTION CARE HEALTH INC 0.0%
Value $581K Shares 328 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $581K Shares 77 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $581K Shares 3,159 Est. Cost Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $581K Shares 3,228 Est. Cost $179.99 Unrealized
UBS GROUP AG 0.0%
Value $580K Shares 374 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $580K Shares 435 Est. Cost Unrealized
XP INC 0.0%
Value $580K Shares 154 Est. Cost Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value $579K Shares 878 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $579K Shares 11,102 Est. Cost $44.74 Unrealized 0.0%
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $579K Shares 612 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $578K Shares 289 Est. Cost Unrealized
500 COM LTD 0.0%
Value $578K Shares 27,058 Est. Cost $19.16 Unrealized
APPN APPIAN CORP 0.0%
Value $578K Shares 4,355 Est. Cost $111.98 Unrealized +58.0%
IMAX CORP 0.0%
Value $578K Shares 288 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $575K Shares 4,547 Est. Cost Unrealized
SI BONE INC 0.0%
Value $575K Shares 181 Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $574K Shares 4,035 Est. Cost $114.71 Unrealized +35.9%
UTZ UTZ BRANDS INC 0.0%
Value $573K Shares 23,118 Est. Cost $24.26 Unrealized 0.0%
SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $572K Shares 82 Est. Cost Unrealized
TUSCAN HLDGS CORP 0.0%
Value $572K Shares 46,530 Est. Cost $12.29 Unrealized
FOMENTO ECONOMICO MEXICANO S 0.0%
Value $572K Shares 76 Est. Cost Unrealized
AKERNA CORP 0.0%
Value $572K Shares 1,158 Est. Cost Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $571K Shares 545 Est. Cost Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $571K Shares 421 Est. Cost Unrealized
CONDUENT INC 0.0%
Value $570K Shares 856 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $570K Shares 4,109 Est. Cost $138.72 Unrealized
RACKSPACE TECHNOLOGY INC 0.0%
Value $570K Shares 240 Est. Cost Unrealized
APOLLO INVT CORP 0.0%
Value $569K Shares 415 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $569K Shares 200 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $569K Shares 2,372 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $569K Shares 5,152 Est. Cost $94.77 Unrealized 0.0%
ALLIANT ENERGY CORP 0.0%
Value $568K Shares 105 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $568K Shares 75 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $567K Shares 4,850 Est. Cost $100.97 Unrealized +15.5%
LIBERTY OILFIELD SVCS INC 0.0%
Value $567K Shares 503 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $567K Shares 26,030 Est. Cost $15.17 Unrealized +5.3%
GERDAU SA 0.0%
Value $566K Shares 1,060 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $566K Shares 203 Est. Cost Unrealized
ARROW ELECTRS INC 0.0%
Value $565K Shares 51 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $565K Shares 82 Est. Cost Unrealized
ROPER TECHNOLOGIES INC 0.0%
Value $564K Shares 14 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $564K Shares 14,518 Est. Cost $38.85 Unrealized
SYNNEX CORP 0.0%
Value $563K Shares 48 Est. Cost Unrealized
ROSS STORES INC 0.0%
Value $563K Shares 47 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $563K Shares 252 Est. Cost Unrealized
TELLURIAN INC NEW 0.0%
Value $563K Shares 2,409 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $563K Shares 5,462 Est. Cost $75.46 Unrealized +12.4%
CBAK ENERGY TECHNOLOGY INC 0.0%
Value $563K Shares 1,105 Est. Cost Unrealized
VIRTU FINL INC 0.0%
Value $562K Shares 181 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $562K Shares 288 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $562K Shares 165 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $561K Shares 122 Est. Cost Unrealized
NOV INC 0.0%
Value $561K Shares 409 Est. Cost Unrealized
NIELSEN HLDGS PLC 0.0%
Value $560K Shares 223 Est. Cost Unrealized
ALLT ALLOT LTD 0.0%
Value $559K Shares 35,025 Est. Cost $13.83 Unrealized +5.4%
WINNEBAGO INDS INC 0.0%
Value $559K Shares 73 Est. Cost Unrealized
CURIOSITYSTREAM INC 0.0%
Value $559K Shares 413 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $557K Shares 158 Est. Cost Unrealized
ENERGOUS CORP 0.0%
Value $557K Shares 1,374 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $557K Shares 4,344 Est. Cost $133.84 Unrealized +2.4%
VIPER ENERGY PARTNERS LP 0.0%
Value $557K Shares 383 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $556K Shares 171 Est. Cost Unrealized
AT HOME GROUP INC 0.0%
Value $556K Shares 19,400 Est. Cost $28.66 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $555K Shares 730 Est. Cost Unrealized
ANSYS INC 0.0%
Value $555K Shares 1,636 Est. Cost $339.24 Unrealized
NATIONAL RETAIL PROPERTIES I 0.0%
Value $555K Shares 126 Est. Cost Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value $554K Shares 114 Est. Cost Unrealized
G1 THERAPEUTICS INC 0.0%
Value $554K Shares 23,038 Est. Cost $17.99 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $554K Shares 4,291 Est. Cost $126.99 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value $554K Shares 361 Est. Cost Unrealized
FERRO CORP 0.0%
Value $554K Shares 329 Est. Cost Unrealized
WESCO INTL INC 0.0%
Value $553K Shares 64 Est. Cost Unrealized
NIU TECHNOLOGIES 0.0%
Value $553K Shares 151 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $553K Shares 209 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $552K Shares 409 Est. Cost Unrealized
MONRO INC 0.0%
Value $552K Shares 84 Est. Cost Unrealized
ALL ALLSTATE CORP 0.0%
Value $551K Shares 4,803 Est. Cost $97.70 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value $551K Shares 512 Est. Cost Unrealized
EQUINOR ASA 0.0%
Value $550K Shares 283 Est. Cost Unrealized
IAA INC 0.0%
Value $550K Shares 9,977 Est. Cost $57.45 Unrealized
CEVA INC 0.0%
Value $550K Shares 98 Est. Cost Unrealized
CHILDRENS PL INC NEW 0.0%
Value $550K Shares 79 Est. Cost Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $550K Shares 9,195 Est. Cost $39.87 Unrealized 0.0%
DMC GLOBAL INC 0.0%
Value $548K Shares 101 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $548K Shares 578 Est. Cost Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $548K Shares 168 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $548K Shares 89,839 Est. Cost $5.66 Unrealized
ALLIANT ENERGY CORP 0.0%
Value $547K Shares 101 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $546K Shares 161 Est. Cost Unrealized
PETIQ INC 0.0%
Value $546K Shares 15,506 Est. Cost $35.21 Unrealized
ARRIVAL GROUP 0.0%
Value $546K Shares 340 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $545K Shares 337 Est. Cost Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $545K Shares 5,993 Est. Cost $77.43 Unrealized +4.2%
ENZO BIOCHEM INC 0.0%
Value $545K Shares 158,642 Est. Cost $2.70 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $545K Shares 9,434 Est. Cost $79.92 Unrealized -16.9%
TENNECO INC 0.0%
Value $545K Shares 509 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $544K Shares 51,070 Est. Cost $9.92 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $544K Shares 51,058 Est. Cost $22.75 Unrealized -31.2%
REMX VANECK VECTORS ETF TR 0.0%
Value $544K Shares 7,256 Est. Cost $61.80 Unrealized
CHIMERA INVT CORP 0.0%
Value $543K Shares 428 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $543K Shares 17,954 Est. Cost $32.07 Unrealized +1.7%
NEXTGEN ACQUISITION CORP 0.0%
Value $543K Shares 548 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $543K Shares 454 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $543K Shares 1,284 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $542K Shares 1,853 Est. Cost Unrealized
ALLAKOS INC 0.0%
Value $541K Shares 4,715 Est. Cost $114.74 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $541K Shares 8,203 Est. Cost $31.03 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $540K Shares 1,636 Est. Cost $53.37 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $540K Shares 368 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $540K Shares 73 Est. Cost Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $539K Shares 48,981 Est. Cost $11.61 Unrealized
VARONIS SYS INC 0.0%
Value $539K Shares 105 Est. Cost Unrealized
BRIGHTHOUSE FINL INC 0.0%
Value $539K Shares 122 Est. Cost Unrealized
ANGI INC 0.0%
Value $539K Shares 415 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $539K Shares 130 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $539K Shares 539 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $538K Shares 56 Est. Cost Unrealized
O-I GLASS INC 0.0%
Value $538K Shares 365 Est. Cost Unrealized
ANTERIX INC 0.0%
Value $537K Shares 114 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $537K Shares 403 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $537K Shares 1,064 Est. Cost Unrealized
AFFILIATED MANAGERS GROUP IN 0.0%
Value $536K Shares 36 Est. Cost Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $536K Shares 12,129 Est. Cost $33.58 Unrealized +22.3%
CNYA ISHARES TR 0.0%
Value $536K Shares 13,029 Est. Cost $41.30 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $536K Shares 6,867 Est. Cost $71.96 Unrealized
ALTICE USA INC 0.0%
Value $536K Shares 165 Est. Cost Unrealized
VALLEY NATL BANCORP 0.0%
Value $535K Shares 390 Est. Cost Unrealized
RCI HOSPITALITY HLDGS INC 0.0%
Value $534K Shares 84 Est. Cost Unrealized
CYRUSONE INC 0.0%
Value $534K Shares 79 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $533K Shares 2,857 Est. Cost $186.06 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value $533K Shares 863 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $532K Shares 198 Est. Cost Unrealized
ICHOR HOLDINGS 0.0%
Value $532K Shares 99 Est. Cost Unrealized
FASTENAL CO 0.0%
Value $532K Shares 106 Est. Cost Unrealized
NORTHERN STAR ACQUISITION CO 0.0%
Value $532K Shares 47,918 Est. Cost $11.10 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $532K Shares 141,271 Est. Cost $3.87 Unrealized +13.6%
SHAK SHAKE SHACK INC 0.0%
Value $532K Shares 4,719 Est. Cost $93.54 Unrealized +22.3%
SAPIENS INTL CORP N V 0.0%
Value $531K Shares 16,705 Est. Cost $31.75 Unrealized
U S SILICA HLDGS INC 0.0%
Value $530K Shares 432 Est. Cost Unrealized
AYRO INC 0.0%
Value $530K Shares 819 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $530K Shares 12,307 Est. Cost $42.13 Unrealized
ADT ADT INC DEL 0.0%
Value $530K Shares 62,896 Est. Cost $7.64 Unrealized +1.2%
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $529K Shares 88 Est. Cost Unrealized
OLD DOMINION FREIGHT LINE IN 0.0%
Value $528K Shares 22 Est. Cost Unrealized
DOMTAR CORP 0.0%
Value $528K Shares 143 Est. Cost Unrealized
WHIRLPOOL CORP 0.0%
Value $528K Shares 24 Est. Cost Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value $527K Shares 527 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $527K Shares 883 Est. Cost Unrealized
HERCULES CAPITAL INC 0.0%
Value $527K Shares 329 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $527K Shares 5,657 Est. Cost $69.14 Unrealized +15.9%
BHP GROUP PLC 0.0%
Value $526K Shares 91 Est. Cost Unrealized
ACCOLADE INC 0.0%
Value $526K Shares 116 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $525K Shares 13,777 Est. Cost $36.15 Unrealized 0.0%
GAN LTD 0.0%
Value $525K Shares 289 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $525K Shares 154 Est. Cost Unrealized
GORES HOLDINGS VI INC 0.0%
Value $524K Shares 383 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $522K Shares 9,147 Est. Cost $46.44 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $522K Shares 16,950 Est. Cost $20.67 Unrealized +35.9%
B2GOLD CORP 0.0%
Value $522K Shares 1,212 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $521K Shares 45 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $521K Shares 203 Est. Cost Unrealized
YALA YALLA GROUP LTD 0.0%
Value $521K Shares 20,862 Est. Cost $24.97 Unrealized
DIREXION SHS ETF TR 0.0%
Value $520K Shares 14,968 Est. Cost $34.74 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $520K Shares 76 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $519K Shares 147 Est. Cost Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value $519K Shares 14,718 Est. Cost $35.21 Unrealized 0.0%
GUARDANT HEALTH INC 0.0%
Value $519K Shares 34 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $519K Shares 52,552 Est. Cost $9.88 Unrealized
MXL MAXLINEAR INC 0.0%
Value $518K Shares 15,228 Est. Cost $23.59 Unrealized +51.2%
ALTA EQUIPMENT GROUP INC 0.0%
Value $518K Shares 399 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $518K Shares 500 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $518K Shares 217 Est. Cost Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $517K Shares 4,668 Est. Cost $92.91 Unrealized +11.9%
HERCULES CAPITAL INC 0.0%
Value $516K Shares 322 Est. Cost Unrealized
GAN LTD 0.0%
Value $515K Shares 283 Est. Cost Unrealized
ALTO INGREDIENTS INC 0.0%
Value $515K Shares 949 Est. Cost Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $515K Shares 10,865 Est. Cost $37.52 Unrealized +0.6%
180 LIFE SCIENCES CORP 0.0%
Value $514K Shares 784 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $514K Shares 1,106 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $513K Shares 134 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $513K Shares 424 Est. Cost Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $513K Shares 31,446 Est. Cost $19.26 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $511K Shares 11,262 Est. Cost $45.37 Unrealized
INTERSECT ENT INC 0.0%
Value $511K Shares 24,520 Est. Cost $20.26 Unrealized
AMBARELLA INC 0.0%
Value $511K Shares 51 Est. Cost Unrealized
WATERS CORP 0.0%
Value $511K Shares 18 Est. Cost Unrealized
QUALTRICS INTL INC 0.0%
Value $510K Shares 155 Est. Cost Unrealized
FIBROGEN INC 0.0%
Value $510K Shares 147 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $509K Shares 339 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $509K Shares 282 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $508K Shares 696 Est. Cost Unrealized
SHOCKWAVE MED INC 0.0%
Value $508K Shares 39 Est. Cost Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $508K Shares 36 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $508K Shares 403 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $508K Shares 46 Est. Cost Unrealized
CANOO INC 0.0%
Value $508K Shares 563 Est. Cost Unrealized
BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $507K Shares 63 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $507K Shares 8,541 Est. Cost $48.16 Unrealized
M D C HLDGS INC 0.0%
Value $507K Shares 84 Est. Cost Unrealized
AMPHENOL CORP NEW 0.0%
Value $507K Shares 77 Est. Cost Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $506K Shares 404 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $506K Shares 83 Est. Cost Unrealized
PERRIGO CO PLC 0.0%
Value $505K Shares 125 Est. Cost Unrealized
IJH ISHARES TR 0.0%
Value $505K Shares 1,941 Est. Cost $229.80 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $505K Shares 388 Est. Cost Unrealized
CITRIX SYS INC 0.0%
Value $505K Shares 3,599 Est. Cost $130.01 Unrealized
GENESIS ENERGY L P 0.0%
Value $504K Shares 540 Est. Cost Unrealized
EUFN ISHARES TR 0.0%
Value $504K Shares 26,168 Est. Cost $19.26 Unrealized
BEAM THERAPEUTICS INC 0.0%
Value $504K Shares 63 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $504K Shares 96 Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $504K Shares 10,280 Est. Cost $47.21 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $504K Shares 8,417 Est. Cost $46.72 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $504K Shares 6,692 Est. Cost $27.39 Unrealized 0.0%
LION GROUP HOLDING LTD 0.0%
Value $504K Shares 1,141 Est. Cost Unrealized
AMEREN CORP 0.0%
Value $504K Shares 62 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $504K Shares 158 Est. Cost Unrealized
EXTREME NETWORKS INC 0.0%
Value $503K Shares 575 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $502K Shares 298 Est. Cost Unrealized
ADVANCED ENERGY INDS 0.0%
Value $502K Shares 46 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $502K Shares 146 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $502K Shares 244 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $501K Shares 334 Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $501K Shares 15,604 Est. Cost $18.05 Unrealized +57.3%
ST JOE CO 0.0%
Value $501K Shares 117 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $500K Shares 428 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $500K Shares 6,321 Est. Cost $69.15 Unrealized +9.2%
CENTRUS ENERGY CORP 0.0%
Value $500K Shares 211 Est. Cost Unrealized
WESTERN MIDSTREAM PARTNERS L 0.0%
Value $500K Shares 269 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $500K Shares 4,594 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $498K Shares 6,091 Est. Cost $38.15 Unrealized +20.7%
MERIDA MERGER CORP I 0.0%
Value $497K Shares 504 Est. Cost Unrealized
PROGRESS SOFTWARE CORP 0.0%
Value $497K Shares 113 Est. Cost Unrealized
STEPSTONE GROUP INC 0.0%
Value $497K Shares 141 Est. Cost Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value $497K Shares 36,876 Est. Cost $19.69 Unrealized
VOYA FINANCIAL INC 0.0%
Value $496K Shares 78 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $496K Shares 154 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $496K Shares 47 Est. Cost Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $496K Shares 5,185 Est. Cost $67.26 Unrealized +4.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $495K Shares 173 Est. Cost Unrealized
MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $495K Shares 199 Est. Cost Unrealized
POSHMARK INC 0.0%
Value $495K Shares 122 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $494K Shares 5,958 Est. Cost $80.80 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $494K Shares 516 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $494K Shares 40,463 Est. Cost $10.73 Unrealized
KINSALE CAP GROUP INC 0.0%
Value $494K Shares 30 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $493K Shares 111 Est. Cost Unrealized
PILGRIMS PRIDE CORP 0.0%
Value $492K Shares 207 Est. Cost Unrealized
CNH INDL N V 0.0%
Value $492K Shares 315 Est. Cost Unrealized
AXSOME THERAPEUTICS INC 0.0%
Value $492K Shares 87 Est. Cost Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $491K Shares 2,747 Est. Cost $162.97 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $491K Shares 14,658 Est. Cost $28.26 Unrealized
VIEW INC 0.0%
Value $491K Shares 66,380 Est. Cost $7.40 Unrealized
NOVAGOLD RES INC 0.0%
Value $491K Shares 561 Est. Cost Unrealized
PPD INC 0.0%
Value $491K Shares 130 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $490K Shares 333 Est. Cost Unrealized
BALL BALL CORP 0.0%
Value $490K Shares 5,788 Est. Cost $74.43 Unrealized +10.5%
ONTRAK INC 0.0%
Value $489K Shares 15,042 Est. Cost $32.51 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $489K Shares 14,268 Est. Cost $27.27 Unrealized +17.8%
1LIFE HEALTHCARE INC 0.0%
Value $489K Shares 12,523 Est. Cost $39.05 Unrealized
VIEW INC 0.0%
Value $489K Shares 662 Est. Cost Unrealized
SPYV SPDR SER TR 0.0%
Value $488K Shares 12,876 Est. Cost $37.90 Unrealized
THE REALREAL INC 0.0%
Value $488K Shares 216 Est. Cost Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $487K Shares 224 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $487K Shares 1,594 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $487K Shares 315 Est. Cost Unrealized
GALLAGHER ARTHUR J & CO 0.0%
Value $486K Shares 39 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $485K Shares 190 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $484K Shares 5,036 Est. Cost $72.61 Unrealized +7.6%
ROPER TECHNOLOGIES INC 0.0%
Value $484K Shares 12 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $483K Shares 336 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $483K Shares 93 Est. Cost Unrealized
CARDLYTICS INC 0.0%
Value $482K Shares 44 Est. Cost Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value $482K Shares 486 Est. Cost Unrealized
DONALDSON INC 0.0%
Value $482K Shares 83 Est. Cost Unrealized
SWITCH INC 0.0%
Value $482K Shares 297 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $482K Shares 86 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $481K Shares 43,625 Est. Cost $9.35 Unrealized
SII SPROTT INC 0.0%
Value $481K Shares 12,678 Est. Cost $28.45 Unrealized +8.8%
ABERCROMBIE & FITCH CO 0.0%
Value $480K Shares 140 Est. Cost Unrealized
OWL ROCK CAPITAL CORPORATION 0.0%
Value $480K Shares 349 Est. Cost Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $480K Shares 10,894 Est. Cost $44.06 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $480K Shares 452 Est. Cost Unrealized
QUDIAN INC 0.0%
Value $479K Shares 2,101 Est. Cost Unrealized
KILROY RLTY CORP 0.0%
Value $479K Shares 73 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $478K Shares 785 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $477K Shares 23 Est. Cost Unrealized
CASPER SLEEP INC 0.0%
Value $477K Shares 660 Est. Cost Unrealized
IXJ ISHARES TR 0.0%
Value $477K Shares 6,202 Est. Cost $76.57 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $477K Shares 6,257 Est. Cost $89.92 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $476K Shares 36,731 Est. Cost $10.19 Unrealized +18.1%
FLY LEASING LTD 0.0%
Value $476K Shares 283 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $476K Shares 31,765 Est. Cost $14.99 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $476K Shares 707 Est. Cost Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $475K Shares 18,009 Est. Cost $26.38 Unrealized
LESLIES INC 0.0%
Value $475K Shares 19,405 Est. Cost $24.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $475K Shares 9,585 Est. Cost $42.94 Unrealized +2.5%
TRAVERE THERAPEUTICS INC 0.0%
Value $474K Shares 190 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $474K Shares 93 Est. Cost Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $474K Shares 72 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $474K Shares 704 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $474K Shares 12,171 Est. Cost $10.78 Unrealized
STAAR SURGICAL CO 0.0%
Value $474K Shares 45 Est. Cost Unrealized
MODINE MFG CO 0.0%
Value $472K Shares 320 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $472K Shares 97 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $472K Shares 14,248 Est. Cost $28.02 Unrealized +1.0%
MEDALLIA INC 0.0%
Value $471K Shares 169 Est. Cost Unrealized
SIVR ABERDEEN STD SILVER ETF TR 0.0%
Value $471K Shares 19,962 Est. Cost $23.00 Unrealized
QUALTRICS INTL INC 0.0%
Value $470K Shares 14,290 Est. Cost $32.89 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $470K Shares 142,871 Est. Cost $3.29 Unrealized
HEALTHEQUITY INC 0.0%
Value $469K Shares 69 Est. Cost Unrealized
IDV ISHARES TR 0.0%
Value $469K Shares 14,917 Est. Cost $31.44 Unrealized
BANDWIDTH INC 0.0%
Value $468K Shares 37 Est. Cost Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $468K Shares 6,749 Est. Cost $69.49 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $468K Shares 1,889 Est. Cost $208.68 Unrealized +3.8%
INSPERITY INC 0.0%
Value $468K Shares 56 Est. Cost Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $468K Shares 10,620 Est. Cost $25.28 Unrealized +34.1%
ZAI LAB LTD 0.0%
Value $467K Shares 35 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $467K Shares 114 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $467K Shares 3,546 Est. Cost $111.29 Unrealized 0.0%
ANTERO MIDSTREAM CORP 0.0%
Value $466K Shares 517 Est. Cost Unrealized
CONNS INC 0.0%
Value $466K Shares 240 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $466K Shares 31,049 Est. Cost $18.50 Unrealized 0.0%
ATHENEX INC 0.0%
Value $466K Shares 1,086 Est. Cost Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $466K Shares 43,243 Est. Cost $11.82 Unrealized 0.0%
APARTMENT INVT & MGMT CO 0.0%
Value $465K Shares 770 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $465K Shares 9,438 Est. Cost $34.26 Unrealized +37.7%
XERIS PHARMACEUTICALS INC 0.0%
Value $465K Shares 1,032 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $464K Shares 347 Est. Cost Unrealized
TURTLE BEACH CORP 0.0%
Value $464K Shares 174 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $464K Shares 17,583 Est. Cost $26.39 Unrealized
TX TERNIUM SA 0.0%
Value $464K Shares 11,971 Est. Cost $23.83 Unrealized
TEGNA INC 0.0%
Value $463K Shares 246 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $463K Shares 3,644 Est. Cost $125.35 Unrealized +2.9%
TEUCRIUM COMMODITY TR 0.0%
Value $463K Shares 77,090 Est. Cost $5.75 Unrealized
FERROGLOBE PLC 0.0%
Value $462K Shares 1,224 Est. Cost Unrealized
MALIBU BOATS INC 0.0%
Value $462K Shares 58 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $462K Shares 158 Est. Cost Unrealized
RED ROBIN GOURMET BURGERS IN 0.0%
Value $462K Shares 116 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $462K Shares 32,165 Est. Cost $11.45 Unrealized 0.0%
ADVANTAGE SOLUTIONS INC 0.0%
Value $461K Shares 391 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $461K Shares 23,618 Est. Cost $22.96 Unrealized
NEW RELIC INC 0.0%
Value $461K Shares 75 Est. Cost Unrealized
COOPER COS INC 0.0%
Value $460K Shares 12 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $460K Shares 29 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $460K Shares 27,676 Est. Cost $11.68 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $460K Shares 45,298 Est. Cost $10.86 Unrealized +3.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $460K Shares 29,549 Est. Cost $12.58 Unrealized +25.8%
NEVRO CORP 0.0%
Value $460K Shares 33 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $459K Shares 50 Est. Cost Unrealized
VSEC VSE CORP 0.0%
Value $459K Shares 11,626 Est. Cost $37.80 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $458K Shares 16,982 Est. Cost $23.16 Unrealized 0.0%
ADT INC DEL 0.0%
Value $458K Shares 543 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $458K Shares 343 Est. Cost Unrealized
BIO RAD LABS INC 0.0%
Value $456K Shares 8 Est. Cost Unrealized
B. RILEY FINANCIAL INC 0.0%
Value $456K Shares 81 Est. Cost Unrealized
ELASTIC N V 0.0%
Value $455K Shares 41 Est. Cost Unrealized
ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $454K Shares 110 Est. Cost Unrealized
GRANITE CONSTR INC 0.0%
Value $454K Shares 113 Est. Cost Unrealized
UNUM GROUP 0.0%
Value $453K Shares 163 Est. Cost Unrealized
RAYMOND JAMES FINL INC 0.0%
Value $453K Shares 37 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $452K Shares 339 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $451K Shares 1,367 Est. Cost $244.25 Unrealized +17.0%
ISHARES S&P GSCI COMMODITY- 0.0%
Value $451K Shares 323 Est. Cost Unrealized
SMOG VANECK VECTORS ETF TR 0.0%
Value $451K Shares 2,872 Est. Cost $165.29 Unrealized
CAJPY CANON INC 0.0%
Value $451K Shares 19,850 Est. Cost $19.39 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $450K Shares 41,948 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $449K Shares 202 Est. Cost Unrealized
JOYY INC 0.0%
Value $449K Shares 48 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $449K Shares 213 Est. Cost Unrealized
FLUENT INC 0.0%
Value $448K Shares 1,094 Est. Cost Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $448K Shares 45 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $447K Shares 20,657 Est. Cost $20.24 Unrealized
YATSEN HLDG LTD 0.0%
Value $447K Shares 362 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $446K Shares 91 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $446K Shares 21,351 Est. Cost $14.72 Unrealized +25.2%
GENMARK DIAGNOSTICS INC 0.0%
Value $446K Shares 187 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $446K Shares 162 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $445K Shares 1,084 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $445K Shares 28,505 Est. Cost $11.17 Unrealized +0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $445K Shares 6,977 Est. Cost $58.00 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $445K Shares 13,984 Est. Cost $23.15 Unrealized +4.9%
SSL SASOL LTD 0.0%
Value $445K Shares 30,751 Est. Cost $8.56 Unrealized
MGIC INVT CORP WIS 0.0%
Value $444K Shares 321 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $444K Shares 89 Est. Cost Unrealized
CHIQ GLOBAL X FDS 0.0%
Value $444K Shares 13,279 Est. Cost $34.31 Unrealized
AMCOR PLC 0.0%
Value $443K Shares 380 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $443K Shares 4,856 Est. Cost $84.15 Unrealized +10.0%
CONDUENT INC 0.0%
Value $443K Shares 666 Est. Cost Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $443K Shares 272 Est. Cost Unrealized
HOLICITY INC 0.0%
Value $442K Shares 375 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $442K Shares 3,639 Est. Cost $123.17 Unrealized 0.0%
EAST WEST BANCORP INC 0.0%
Value $442K Shares 60 Est. Cost Unrealized
GERDAU SA 0.0%
Value $441K Shares 827 Est. Cost Unrealized
CMS CMS ENERGY CORP 0.0%
Value $441K Shares 7,205 Est. Cost $50.46 Unrealized -1.8%
YEXT YEXT INC 0.0%
Value $441K Shares 30,482 Est. Cost $16.94 Unrealized -1.4%
TREX TREX CO INC 0.0%
Value $440K Shares 4,807 Est. Cost $92.63 Unrealized +1.5%
YATSEN HLDG LTD 0.0%
Value $440K Shares 35,653 Est. Cost $14.74 Unrealized
ARCIMOTO INC 0.0%
Value $440K Shares 333 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $439K Shares 1,857 Est. Cost $207.40 Unrealized +6.5%
IRONWOOD PHARMACEUTICALS INC 0.0%
Value $439K Shares 393 Est. Cost Unrealized
NATIONAL STORAGE AFFILIATES 0.0%
Value $439K Shares 110 Est. Cost Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $439K Shares 175 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $439K Shares 34 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $438K Shares 2,816 Est. Cost $149.93 Unrealized
ALTIMMUNE INC 0.0%
Value $438K Shares 310 Est. Cost Unrealized
EQUITABLE HLDGS INC 0.0%
Value $437K Shares 134 Est. Cost Unrealized
DASEKE INC 0.0%
Value $437K Shares 515 Est. Cost Unrealized
FORMFACTOR INC 0.0%
Value $437K Shares 97 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $437K Shares 209 Est. Cost Unrealized
INVESCO LTD 0.0%
Value $436K Shares 173 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $436K Shares 189 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $436K Shares 19 Est. Cost Unrealized
ACTG ACACIA RESH CORP 0.0%
Value $435K Shares 65,539 Est. Cost $5.68 Unrealized +10.8%
SHYFT GROUP INC 0.0%
Value $435K Shares 117 Est. Cost Unrealized
ADT INC DEL 0.0%
Value $435K Shares 516 Est. Cost Unrealized
TETRA TECHNOLOGIES INC DEL 0.0%
Value $435K Shares 1,815 Est. Cost Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $434K Shares 52,940 Est. Cost $7.37 Unrealized +12.3%
ESSEX PPTY TR INC 0.0%
Value $434K Shares 16 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $434K Shares 146 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $434K Shares 29,913 Est. Cost $14.47 Unrealized
HYRECAR INC 0.0%
Value $433K Shares 442 Est. Cost Unrealized
MESABI TR 0.0%
Value $433K Shares 144 Est. Cost Unrealized
ADMA BIOLOGICS INC 0.0%
Value $433K Shares 2,464 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $432K Shares 31,954 Est. Cost $13.87 Unrealized 0.0%
FUTURE FINTECH GROUP INC 0.0%
Value $432K Shares 697 Est. Cost Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $432K Shares 9,423 Est. Cost $48.96 Unrealized 0.0%
SUBURBAN PROPANE PARTNERS L 0.0%
Value $432K Shares 292 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $432K Shares 565 Est. Cost Unrealized
OMEGA HEALTHCARE INVS INC 0.0%
Value $432K Shares 118 Est. Cost Unrealized
KIRKLANDS INC 0.0%
Value $432K Shares 154 Est. Cost Unrealized
AMER STATES WTR CO 0.0%
Value $431K Shares 57 Est. Cost Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $431K Shares 1,608 Est. Cost $272.83 Unrealized
ALPS ETF TR 0.0%
Value $430K Shares 4,328 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $430K Shares 148 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $430K Shares 261 Est. Cost Unrealized
MAIN STR CAP CORP 0.0%
Value $430K Shares 110 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $429K Shares 262 Est. Cost Unrealized
BERKLEY W R CORP 0.0%
Value $429K Shares 57 Est. Cost Unrealized
EHANG HLDGS LTD 0.0%
Value $429K Shares 116 Est. Cost Unrealized
JONES LANG LASALLE INC 0.0%
Value $429K Shares 24 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $429K Shares 356 Est. Cost $898.92 Unrealized +16.7%
IMMERSION CORP 0.0%
Value $429K Shares 448 Est. Cost Unrealized
CEMEX SAB DE CV 0.0%
Value $428K Shares 615 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $428K Shares 1,118 Est. Cost Unrealized
ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $427K Shares 26 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $427K Shares 735 Est. Cost Unrealized
DENISON MINES CORP 0.0%
Value $427K Shares 3,919 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $427K Shares 96 Est. Cost Unrealized
180 DEGREE CAP CORP 0.0%
Value $427K Shares 578 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $426K Shares 192 Est. Cost Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $426K Shares 2,601 Est. Cost $134.09 Unrealized +14.1%
POSHMARK INC 0.0%
Value $426K Shares 105 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $426K Shares 588 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $426K Shares 2,846 Est. Cost $124.62 Unrealized +10.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $425K Shares 699 Est. Cost Unrealized
INGLES MKTS INC 0.0%
Value $425K Shares 69 Est. Cost Unrealized
DPCM CAP INC 0.0%
Value $425K Shares 43,151 Est. Cost $9.85 Unrealized
INVESCO CURRENCYSHARES BRIT 0.0%
Value $425K Shares 32 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $425K Shares 230 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $424K Shares 104 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $424K Shares 7,087 Est. Cost $55.75 Unrealized
VERISK ANALYTICS INC 0.0%
Value $424K Shares 24 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $423K Shares 67,678 Est. Cost $6.25 Unrealized
LORAL SPACE & COM INC 0.0%
Value $423K Shares 11,237 Est. Cost $23.58 Unrealized
W WAYFAIR INC 0.0%
Value $423K Shares 1,345 Est. Cost $282.81 Unrealized +4.3%
ENGLOBAL CORP 0.0%
Value $423K Shares 937 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $423K Shares 70,863 Est. Cost $5.96 Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $422K Shares 176 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $422K Shares 105 Est. Cost Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $422K Shares 36 Est. Cost Unrealized
GEF GREIF INC 0.0%
Value $421K Shares 7,399 Est. Cost $37.57 Unrealized +16.9%
MOLINA HEALTHCARE INC 0.0%
Value $420K Shares 18 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $419K Shares 69 Est. Cost Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value $419K Shares 422 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $419K Shares 257 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $419K Shares 29,365 Est. Cost $12.67 Unrealized +27.6%
FREQUENCY THERAPEUTICS INC 0.0%
Value $419K Shares 44,197 Est. Cost $9.48 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $419K Shares 455 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $418K Shares 274 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $418K Shares 106 Est. Cost Unrealized
EVOKE PHARMA INC 0.0%
Value $418K Shares 2,285 Est. Cost Unrealized
SPARTANNASH CO 0.0%
Value $418K Shares 213 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $418K Shares 189 Est. Cost Unrealized
ENOVA INTL INC 0.0%
Value $418K Shares 118 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $417K Shares 41,748 Est. Cost $9.99 Unrealized
JACK IN THE BOX INC 0.0%
Value $417K Shares 38 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $417K Shares 72 Est. Cost Unrealized
AECOM 0.0%
Value $416K Shares 65 Est. Cost Unrealized
ISTAR INC 0.0%
Value $416K Shares 23,444 Est. Cost $17.57 Unrealized
DZS INC 0.0%
Value $416K Shares 268 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $416K Shares 283 Est. Cost Unrealized
XES SPDR SER TR 0.0%
Value $416K Shares 7,831 Est. Cost $51.59 Unrealized
KIRBY CORP 0.0%
Value $415K Shares 69 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value $415K Shares 44 Est. Cost Unrealized
PRA GROUP INC 0.0%
Value $415K Shares 112 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $415K Shares 479 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $415K Shares 138 Est. Cost Unrealized
NETGEAR INC 0.0%
Value $415K Shares 101 Est. Cost Unrealized
CHEMOCENTRYX INC 0.0%
Value $415K Shares 81 Est. Cost Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $414K Shares 485 Est. Cost Unrealized
ARCHROCK INC 0.0%
Value $414K Shares 437 Est. Cost Unrealized
SILVER SPIKE ACQUISITION COR 0.0%
Value $414K Shares 226 Est. Cost Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $413K Shares 10,987 Est. Cost $39.90 Unrealized 0.0%
ACRES COMMERCIAL REALTY CORP 0.0%
Value $413K Shares 380 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $412K Shares 20,483 Est. Cost $20.11 Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $411K Shares 426 Est. Cost Unrealized
SIZE ISHARES TR 0.0%
Value $411K Shares 3,424 Est. Cost $120.04 Unrealized
CACI CACI INTL INC 0.0%
Value $410K Shares 1,666 Est. Cost $235.13 Unrealized +1.8%
WESTWATER RES INC 0.0%
Value $410K Shares 764 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $410K Shares 29,316 Est. Cost $13.99 Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $410K Shares 1,218 Est. Cost Unrealized
REWALK ROBOTICS LTD 0.0%
Value $409K Shares 1,692 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $409K Shares 9,096 Est. Cost $29.90 Unrealized
MEDICAL PPTYS TRUST INC 0.0%
Value $408K Shares 192 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value $408K Shares 128 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $408K Shares 113 Est. Cost Unrealized
MKS INSTRS INC 0.0%
Value $407K Shares 22 Est. Cost Unrealized
ZIX CORP 0.0%
Value $407K Shares 54,002 Est. Cost $7.11 Unrealized
LAUREATE EDUCATION INC 0.0%
Value $406K Shares 299 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $405K Shares 79 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $405K Shares 929 Est. Cost Unrealized
SHYFT GROUP INC 0.0%
Value $405K Shares 109 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $405K Shares 3,139 Est. Cost $127.55 Unrealized
VAXART INC 0.0%
Value $405K Shares 671 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $405K Shares 15,410 Est. Cost $26.28 Unrealized
TIMKEN CO 0.0%
Value $405K Shares 50 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $405K Shares 251 Est. Cost Unrealized
HARMONY GOLD MINING CO LTD 0.0%
Value $405K Shares 929 Est. Cost Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $405K Shares 9,962 Est. Cost $30.18 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value $404K Shares 123 Est. Cost Unrealized
COMMERCIAL METALS CO 0.0%
Value $404K Shares 131 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $404K Shares 95,612 Est. Cost $4.23 Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $403K Shares 813 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $403K Shares 278 Est. Cost Unrealized
LEXINFINTECH HLDGS LTD 0.0%
Value $403K Shares 401 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $402K Shares 280 Est. Cost Unrealized
FNGS BANK MONTREAL QUE 0.0%
Value $402K Shares 14,189 Est. Cost $31.26 Unrealized
VSE CORP 0.0%
Value $402K Shares 102 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $402K Shares 810 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $402K Shares 1,448 Est. Cost Unrealized
TORO CO 0.0%
Value $402K Shares 39 Est. Cost Unrealized
TURNING PT BRANDS INC 0.0%
Value $401K Shares 77 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $401K Shares 227 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $401K Shares 6,560 Est. Cost $61.13 Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $400K Shares 23 Est. Cost Unrealized
ORION ENGINEERED CARBONS S A 0.0%
Value $400K Shares 203 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $400K Shares 288 Est. Cost Unrealized
EOS ENERGY ENTERPRISES INC 0.0%
Value $400K Shares 203 Est. Cost Unrealized
GENESIS ENERGY L P 0.0%
Value $400K Shares 429 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $400K Shares 315 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $400K Shares 94 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $399K Shares 3,798 Est. Cost $95.79 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $399K Shares 5,077 Est. Cost $60.02 Unrealized +13.4%
ARCH CAP GROUP LTD 0.0%
Value $399K Shares 104 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $399K Shares 109 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value $398K Shares 92,447 Est. Cost $3.94 Unrealized +1.3%
ALTIMAR ACQUISITION CORP 0.0%
Value $398K Shares 403 Est. Cost Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value $398K Shares 8,750 Est. Cost $50.00 Unrealized 0.0%
QIWI PLC 0.0%
Value $398K Shares 374 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $398K Shares 277 Est. Cost Unrealized
SPARK NETWORKS SE 0.0%
Value $397K Shares 533 Est. Cost Unrealized
REPUBLIC SVCS INC 0.0%
Value $397K Shares 40 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $397K Shares 149 Est. Cost Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $397K Shares 3,477 Est. Cost $61.26 Unrealized +6.7%
OPTU ALTICE USA INC 0.0%
Value $395K Shares 12,150 Est. Cost $26.03 Unrealized +33.8%
GENTEX CORP 0.0%
Value $395K Shares 111 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $395K Shares 758 Est. Cost Unrealized
CRH PLC 0.0%
Value $395K Shares 8,417 Est. Cost $41.74 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $395K Shares 14,606 Est. Cost $20.40 Unrealized +0.2%
DONALDSON INC 0.0%
Value $395K Shares 68 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $395K Shares 427 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $394K Shares 60 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $394K Shares 125 Est. Cost Unrealized
NATIONAL FUEL GAS CO 0.0%
Value $394K Shares 79 Est. Cost Unrealized
AEROVIRONMENT INC 0.0%
Value $394K Shares 34 Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $394K Shares 41,231 Est. Cost $8.27 Unrealized +43.7%
VEDANTA LIMITED 0.0%
Value $394K Shares 314 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $394K Shares 173 Est. Cost Unrealized
WENDYS CO 0.0%
Value $393K Shares 194 Est. Cost Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $393K Shares 9,535 Est. Cost $60.37 Unrealized -1.3%
LIMELIGHT NETWORKS INC 0.0%
Value $393K Shares 1,101 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $392K Shares 3,251 Est. Cost $115.42 Unrealized 0.0%
SHUTTERSTOCK INC 0.0%
Value $391K Shares 44 Est. Cost Unrealized
BEAM GLOBAL 0.0%
Value $390K Shares 90 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $390K Shares 1,703 Est. Cost $266.89 Unrealized 0.0%
YUMANITY THERAPEUTICS INC 0.0%
Value $390K Shares 216 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $390K Shares 421 Est. Cost Unrealized
LA Z BOY INC 0.0%
Value $390K Shares 92 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $389K Shares 5,519 Est. Cost $75.63 Unrealized -4.4%
HERON THERAPEUTICS INC 0.0%
Value $389K Shares 240 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $389K Shares 195 Est. Cost Unrealized
MAGELLAN HEALTH INC 0.0%
Value $389K Shares 4,181 Est. Cost $93.04 Unrealized
SAFE BULKERS INC 0.0%
Value $389K Shares 1,589 Est. Cost Unrealized
SALLY BEAUTY HLDGS INC 0.0%
Value $388K Shares 193 Est. Cost Unrealized
AIR AAR CORP 0.0%
Value $388K Shares 9,323 Est. Cost $30.43 Unrealized +29.8%
CMC MATERIALS INC 0.0%
Value $388K Shares 22 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $388K Shares 21,469 Est. Cost $15.51 Unrealized
GDOT GREEN DOT CORP 0.0%
Value $388K Shares 8,486 Est. Cost $52.58 Unrealized -0.9%
AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $388K Shares 205 Est. Cost Unrealized
MADDEN STEVEN LTD 0.0%
Value $387K Shares 104 Est. Cost Unrealized
IDRV ISHARES TR 0.0%
Value $387K Shares 8,412 Est. Cost $44.45 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $387K Shares 3,519 Est. Cost $91.30 Unrealized 0.0%
ITURAN LOCATION AND CONTROL 0.0%
Value $386K Shares 182 Est. Cost Unrealized
COVETRUS INC 0.0%
Value $386K Shares 12,883 Est. Cost $29.64 Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $386K Shares 1,196 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $386K Shares 148 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $386K Shares 405 Est. Cost Unrealized
SILICON MOTION TECHNOLOGY CO 0.0%
Value $386K Shares 65 Est. Cost Unrealized
CARDIFF ONCOLOGY INC 0.0%
Value $385K Shares 416 Est. Cost Unrealized
CALERES INC 0.0%
Value $385K Shares 177 Est. Cost Unrealized
HIGHCAPE CAP ACQUISITION COR 0.0%
Value $385K Shares 323 Est. Cost Unrealized
B2GOLD CORP 0.0%
Value $385K Shares 895 Est. Cost Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value $384K Shares 24,169 Est. Cost $15.89 Unrealized
COOPER COS INC 0.0%
Value $384K Shares 10 Est. Cost Unrealized
OPTION CARE HEALTH INC 0.0%
Value $384K Shares 217 Est. Cost Unrealized
COHU COHU INC 0.0%
Value $383K Shares 9,155 Est. Cost $26.13 Unrealized +68.6%
9 METERS BIOPHARMA INC 0.0%
Value $382K Shares 3,269 Est. Cost Unrealized
TITAN INTL INC ILL 0.0%
Value $382K Shares 412 Est. Cost Unrealized
ATHENEX INC 0.0%
Value $382K Shares 890 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $382K Shares 110 Est. Cost Unrealized
CANADIAN NATL RY CO 0.0%
Value $382K Shares 33 Est. Cost Unrealized
SIGNET JEWELERS LIMITED 0.0%
Value $382K Shares 66 Est. Cost Unrealized
API AGORA INC 0.0%
Value $382K Shares 7,618 Est. Cost $41.80 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $382K Shares 65,727 Est. Cost $13.09 Unrealized
LAREDO PETROLEUM INC 0.0%
Value $381K Shares 127 Est. Cost Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $381K Shares 313 Est. Cost Unrealized
HERBALIFE NUTRITION LTD 0.0%
Value $381K Shares 86 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $381K Shares 28,573 Est. Cost $10.81 Unrealized
EBIX INC 0.0%
Value $381K Shares 119 Est. Cost Unrealized
EZA ISHARES INC 0.0%
Value $380K Shares 7,706 Est. Cost $28.37 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $380K Shares 89 Est. Cost Unrealized
VENATOR MATLS PLC 0.0%
Value $380K Shares 821 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $380K Shares 59,702 Est. Cost $6.36 Unrealized
EVOLUS INC 0.0%
Value $380K Shares 293 Est. Cost Unrealized
TERNIUM SA 0.0%
Value $380K Shares 98 Est. Cost Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $379K Shares 3,014 Est. Cost $118.86 Unrealized 0.0%
LHC GROUP INC 0.0%
Value $379K Shares 1,985 Est. Cost $190.93 Unrealized
NLIGHT INC 0.0%
Value $379K Shares 117 Est. Cost Unrealized
XCEL ENERGY INC 0.0%
Value $379K Shares 57 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $379K Shares 5,585 Est. Cost $54.93 Unrealized +43.0%
LIBERTY LATIN AMERICA LTD 0.0%
Value $378K Shares 295 Est. Cost Unrealized
PROQR THRAPEUTICS N V 0.0%
Value $377K Shares 571 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $377K Shares 103 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value $377K Shares 37,759 Est. Cost $10.35 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $377K Shares 17,087 Est. Cost $22.06 Unrealized
ABB LTD 0.0%
Value $377K Shares 124 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $376K Shares 5,077 Est. Cost $50.67 Unrealized +14.7%
ARROW ELECTRS INC 0.0%
Value $376K Shares 34 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $376K Shares 220 Est. Cost Unrealized
ORMAT TECHNOLOGIES INC 0.0%
Value $376K Shares 48 Est. Cost Unrealized
HEALTHCARE TR AMER INC 0.0%
Value $375K Shares 136 Est. Cost Unrealized
EWS ISHARES INC 0.0%
Value $375K Shares 16,017 Est. Cost $21.02 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $375K Shares 381 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $375K Shares 210 Est. Cost Unrealized
CINTAS CORP 0.0%
Value $375K Shares 11 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $375K Shares 26 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $375K Shares 3,134 Est. Cost $94.14 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $375K Shares 64,800 Est. Cost $5.51 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $374K Shares 91 Est. Cost Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $374K Shares 512 Est. Cost Unrealized
SB SAFE BULKERS INC 0.0%
Value $374K Shares 153,006 Est. Cost $2.35 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $374K Shares 14,721 Est. Cost $25.41 Unrealized
LIVEPERSON INC 0.0%
Value $374K Shares 71 Est. Cost Unrealized
VILLAGE FARMS INTL INC 0.0%
Value $374K Shares 283 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $373K Shares 19,898 Est. Cost $9.62 Unrealized +48.5%
CAE INC 0.0%
Value $373K Shares 131 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $373K Shares 197 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value $373K Shares 40 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $373K Shares 603 Est. Cost Unrealized
ATKORE INC 0.0%
Value $373K Shares 52 Est. Cost Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $373K Shares 375 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $371K Shares 259 Est. Cost Unrealized
TWIST BIOSCIENCE CORP 0.0%
Value $371K Shares 30 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $371K Shares 55 Est. Cost Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $371K Shares 9,123 Est. Cost $43.31 Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $371K Shares 303 Est. Cost Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $371K Shares 86 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $371K Shares 154 Est. Cost Unrealized
SVMK INC 0.0%
Value $371K Shares 203 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $371K Shares 83 Est. Cost Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $371K Shares 2,238 Est. Cost Unrealized
SUNDIAL GROWERS INC 0.0%
Value $370K Shares 327,438 Est. Cost $0.63 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value $370K Shares 97 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $370K Shares 49 Est. Cost Unrealized
Q2 HLDGS INC 0.0%
Value $370K Shares 37 Est. Cost Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value $370K Shares 80 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $370K Shares 511 Est. Cost Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value $370K Shares 274 Est. Cost Unrealized
PROG HOLDINGS INC 0.0%
Value $369K Shares 88 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $369K Shares 481 Est. Cost Unrealized
IYZ ISHARES TR 0.0%
Value $369K Shares 11,432 Est. Cost $29.33 Unrealized
ACADIA RLTY TR 0.0%
Value $369K Shares 195 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $369K Shares 36 Est. Cost Unrealized
ACACIA RESH CORP 0.0%
Value $369K Shares 556 Est. Cost Unrealized
PROGYNY INC 0.0%
Value $369K Shares 83 Est. Cost Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value $369K Shares 91,818 Est. Cost $3.86 Unrealized -14.0%
KT CORP 0.0%
Value $369K Shares 297 Est. Cost Unrealized
CORMEDIX INC 0.0%
Value $368K Shares 369 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $368K Shares 140 Est. Cost Unrealized
STARWOOD PPTY TR INC 0.0%
Value $368K Shares 149 Est. Cost Unrealized
WD-40 CO 0.0%
Value $367K Shares 12 Est. Cost Unrealized
INSMED INC 0.0%
Value $367K Shares 108 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $367K Shares 59,321 Est. Cost $6.19 Unrealized
PENN VA CORP 0.0%
Value $367K Shares 274 Est. Cost Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $366K Shares 10,006 Est. Cost $36.58 Unrealized
TRINET GROUP INC 0.0%
Value $366K Shares 47 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $366K Shares 1,018 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $366K Shares 207 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $365K Shares 6,681 Est. Cost $53.81 Unrealized 0.0%
BUCKLE INC 0.0%
Value $365K Shares 93 Est. Cost Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $365K Shares 29 Est. Cost Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value $364K Shares 173 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $364K Shares 225 Est. Cost Unrealized
HENRY JACK & ASSOC INC 0.0%
Value $364K Shares 24 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $364K Shares 9,059 Est. Cost $54.13 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $364K Shares 750 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $363K Shares 28 Est. Cost Unrealized
VISHAY INTERTECHNOLOGY INC 0.0%
Value $363K Shares 151 Est. Cost Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $362K Shares 516 Est. Cost Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value $362K Shares 9,240 Est. Cost $38.87 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $362K Shares 7,389 Est. Cost $48.36 Unrealized +0.4%
PENNYMAC MTG INVT TR 0.0%
Value $362K Shares 185 Est. Cost Unrealized
CDK GLOBAL INC 0.0%
Value $362K Shares 67 Est. Cost Unrealized
VIKING THERAPEUTICS INC 0.0%
Value $361K Shares 571 Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $360K Shares 20,142 Est. Cost $16.95 Unrealized 0.0%
CREDIT ACCEP CORP MICH 0.0%
Value $360K Shares 10 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $360K Shares 138,682 Est. Cost $2.16 Unrealized
KBR INC 0.0%
Value $360K Shares 94 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $360K Shares 346 Est. Cost Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $359K Shares 60 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $359K Shares 65 Est. Cost Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $359K Shares 72,488 Est. Cost $4.78 Unrealized +12.2%
ROBERT HALF INTL INC 0.0%
Value $359K Shares 46 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $359K Shares 9,764 Est. Cost $37.62 Unrealized +3.9%
MATX MATSON INC 0.0%
Value $359K Shares 5,396 Est. Cost $60.00 Unrealized +6.6%
NEOPHOTONICS CORP 0.0%
Value $359K Shares 30,088 Est. Cost $8.63 Unrealized
NOMAD FOODS LTD 0.0%
Value $359K Shares 131 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $358K Shares 886 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $358K Shares 127 Est. Cost Unrealized
IPG PHOTONICS CORP 0.0%
Value $358K Shares 17 Est. Cost Unrealized
AIR LEASE CORP 0.0%
Value $357K Shares 73 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $357K Shares 155 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $357K Shares 1,541 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $356K Shares 694 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $356K Shares 56 Est. Cost Unrealized
SONY CORP 0.0%
Value $356K Shares 1,297 Est. Cost Unrealized
READY CAPITAL CORP 0.0%
Value $355K Shares 265 Est. Cost Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $355K Shares 374 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $355K Shares 141 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $355K Shares 42,727 Est. Cost $8.28 Unrealized
COWEN INC 0.0%
Value $355K Shares 10,105 Est. Cost $35.13 Unrealized
LOUISIANA PAC CORP 0.0%
Value $354K Shares 64 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $354K Shares 566 Est. Cost Unrealized
GOHEALTH INC 0.0%
Value $354K Shares 30,289 Est. Cost $12.15 Unrealized
YEXT INC 0.0%
Value $354K Shares 245 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $353K Shares 181 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $353K Shares 37 Est. Cost Unrealized
ASGN INC 0.0%
Value $353K Shares 37 Est. Cost Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $353K Shares 851 Est. Cost $357.06 Unrealized +8.6%
CLARIVATE PLC 0.0%
Value $353K Shares 134 Est. Cost Unrealized
FUNKO INC 0.0%
Value $352K Shares 179 Est. Cost Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $352K Shares 13,973 Est. Cost $14.79 Unrealized +32.2%
DNN DENISON MINES CORP 0.0%
Value $352K Shares 323,241 Est. Cost $0.96 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $352K Shares 52 Est. Cost Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value $352K Shares 358 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $352K Shares 5,332 Est. Cost $68.86 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.0%
Value $352K Shares 452 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $352K Shares 243 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $351K Shares 1,131 Est. Cost Unrealized
TBA THOMA BRAVO ADVANTAGE 0.0%
Value $351K Shares 33,605 Est. Cost $10.44 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $351K Shares 572 Est. Cost Unrealized
CYTOSORBENTS CORP 0.0%
Value $351K Shares 405 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $351K Shares 8,314 Est. Cost $31.45 Unrealized +15.9%
COMMERCIAL VEH GROUP INC 0.0%
Value $351K Shares 364 Est. Cost Unrealized
VTR VENTAS INC 0.0%
Value $351K Shares 6,594 Est. Cost $44.17 Unrealized -2.1%
ENCORE WIRE CORP 0.0%
Value $349K Shares 52 Est. Cost Unrealized
BANK HAWAII CORP 0.0%
Value $349K Shares 39 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $349K Shares 258 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $349K Shares 160 Est. Cost Unrealized
ANGI INC 0.0%
Value $349K Shares 269 Est. Cost Unrealized
CARPARTS COM INC 0.0%
Value $348K Shares 244 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $348K Shares 345 Est. Cost Unrealized
SPI ENERGY CO LTD 0.0%
Value $348K Shares 464 Est. Cost Unrealized
PREMIER INC 0.0%
Value $348K Shares 103 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $348K Shares 77 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $348K Shares 149 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $348K Shares 91 Est. Cost Unrealized
CDW CORP 0.0%
Value $348K Shares 21 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $347K Shares 1,337 Est. Cost Unrealized
TEXTRON INC 0.0%
Value $347K Shares 62 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value $347K Shares 29,774 Est. Cost $11.65 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $346K Shares 392 Est. Cost Unrealized
GENPREX INC 0.0%
Value $346K Shares 80,341 Est. Cost $2.72 Unrealized
QUDIAN INC 0.0%
Value $346K Shares 1,520 Est. Cost Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value $346K Shares 11,074 Est. Cost $19.01 Unrealized +44.3%
DHT HOLDINGS INC 0.0%
Value $346K Shares 585 Est. Cost Unrealized
GENPACT LIMITED 0.0%
Value $346K Shares 81 Est. Cost Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value $346K Shares 11,753 Est. Cost $29.44 Unrealized
J P MORGAN EXCHANGE-TRADED F 0.0%
Value $345K Shares 117 Est. Cost Unrealized
PAVMED INC 0.0%
Value $345K Shares 779 Est. Cost Unrealized
LAREDO PETROLEUM INC 0.0%
Value $344K Shares 11,463 Est. Cost $15.56 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.0%
Value $344K Shares 21,020 Est. Cost $17.76 Unrealized
10X GENOMICS INC 0.0%
Value $343K Shares 19 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $343K Shares 4,541 Est. Cost $69.25 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $343K Shares 11,672 Est. Cost $30.75 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $343K Shares 56 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $343K Shares 23,715 Est. Cost $21.91 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $343K Shares 123 Est. Cost Unrealized
DIEBOLD INC 0.0%
Value $343K Shares 243 Est. Cost Unrealized
AKOUSTIS TECHNOLOGIES INC 0.0%
Value $342K Shares 257 Est. Cost Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $342K Shares 7,613 Est. Cost $5.85 Unrealized +572.2%
REALNETWORKS INC 0.0%
Value $342K Shares 80,669 Est. Cost $4.24 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $342K Shares 16,016 Est. Cost $18.14 Unrealized 0.0%
ARDMORE SHIPPING CORP 0.0%
Value $342K Shares 755 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $342K Shares 238 Est. Cost Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $341K Shares 3,244 Est. Cost $52.74 Unrealized +89.8%
FLOWSERVE CORP 0.0%
Value $341K Shares 88 Est. Cost Unrealized
EVENTBRITE INC 0.0%
Value $341K Shares 154 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $341K Shares 350 Est. Cost Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $341K Shares 6,539 Est. Cost $34.97 Unrealized +25.2%
THE REALREAL INC 0.0%
Value $341K Shares 151 Est. Cost Unrealized
CBRE GROUP INC 0.0%
Value $340K Shares 43 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $340K Shares 81,167 Est. Cost $2.81 Unrealized
EQUINOR ASA 0.0%
Value $340K Shares 175 Est. Cost Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $340K Shares 112 Est. Cost Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $340K Shares 118,908 Est. Cost $1.70 Unrealized +28.6%
ALX ONCOLOGY HLDGS INC 0.0%
Value $339K Shares 46 Est. Cost Unrealized
LADDER CAP CORP 0.0%
Value $338K Shares 287 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $338K Shares 129 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $338K Shares 314 Est. Cost Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $338K Shares 7,061 Est. Cost $39.06 Unrealized 0.0%
YEXT INC 0.0%
Value $338K Shares 234 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $338K Shares 471 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $337K Shares 71 Est. Cost Unrealized
ROLLINS INC 0.0%
Value $337K Shares 98 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $337K Shares 1,059 Est. Cost Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value $337K Shares 88 Est. Cost Unrealized
OUSTER INC 0.0%
Value $337K Shares 397 Est. Cost Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $337K Shares 335 Est. Cost Unrealized
STAAR SURGICAL CO 0.0%
Value $337K Shares 32 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $336K Shares 42,505 Est. Cost $7.90 Unrealized
OSCAR HEALTH INC 0.0%
Value $336K Shares 125 Est. Cost Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $336K Shares 53 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $336K Shares 1,160 Est. Cost $277.97 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $336K Shares 50,245 Est. Cost $6.44 Unrealized
REGIS CORP MINN 0.0%
Value $336K Shares 268 Est. Cost Unrealized
FUSION ACQUISITION CORP 0.0%
Value $336K Shares 33,798 Est. Cost $9.94 Unrealized
HUB GROUP INC 0.0%
Value $336K Shares 50 Est. Cost Unrealized
QIAGEN NV 0.0%
Value $335K Shares 69 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $335K Shares 16 Est. Cost Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $335K Shares 25,784 Est. Cost $10.13 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $335K Shares 4,964 Est. Cost $54.30 Unrealized +2.7%
SPYD SPDR SER TR 0.0%
Value $335K Shares 8,723 Est. Cost $37.66 Unrealized
TERNIUM SA 0.0%
Value $334K Shares 86 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $334K Shares 711 Est. Cost Unrealized
CBDMD INC 0.0%
Value $333K Shares 806 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $333K Shares 34,390 Est. Cost $35.58 Unrealized
CNH INDL N V 0.0%
Value $333K Shares 213 Est. Cost Unrealized
CANTEL MED CORP 0.0%
Value $333K Shares 4,181 Est. Cost $79.50 Unrealized
DTE ENERGY CO 0.0%
Value $332K Shares 25 Est. Cost Unrealized
GLOBANT S A 0.0%
Value $332K Shares 16 Est. Cost Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value $332K Shares 15,445 Est. Cost $24.82 Unrealized +1.7%
SIFY TECHNOLOGIES LTD 0.0%
Value $332K Shares 942 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $331K Shares 713 Est. Cost Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $331K Shares 309 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $331K Shares 3,832 Est. Cost $61.83 Unrealized +52.5%
DENTSPLY SIRONA INC 0.0%
Value $331K Shares 52 Est. Cost Unrealized
SUBURBAN PROPANE PARTNERS L 0.0%
Value $330K Shares 223 Est. Cost Unrealized
APELLIS PHARMACEUTICALS INC 0.0%
Value $330K Shares 77 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $330K Shares 59 Est. Cost Unrealized
VERSO CORP 0.0%
Value $329K Shares 226 Est. Cost Unrealized
PAGERDUTY INC 0.0%
Value $329K Shares 82 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $329K Shares 42 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $329K Shares 488 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $329K Shares 49,443 Est. Cost $4.10 Unrealized +39.1%
LUFAX HOLDING LTD 0.0%
Value $329K Shares 227 Est. Cost Unrealized
ISHARES S&P GSCI COMMODITY- 0.0%
Value $328K Shares 235 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $328K Shares 132 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $328K Shares 1,608 Est. Cost Unrealized
ARES COML REAL ESTATE CORP 0.0%
Value $327K Shares 239 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $327K Shares 52,450 Est. Cost $6.23 Unrealized
STERLING CONSTR INC 0.0%
Value $327K Shares 141 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $327K Shares 3,958 Est. Cost $60.20 Unrealized +29.1%
MIMEDX GROUP INC 0.0%
Value $327K Shares 318 Est. Cost Unrealized
CNXX CONX CORP 0.0%
Value $326K Shares 32,736 Est. Cost $9.96 Unrealized
FORTRESS VALUE ACQUISITION I 0.0%
Value $326K Shares 32,744 Est. Cost $9.96 Unrealized
QURE UNIQURE NV 0.0%
Value $326K Shares 9,684 Est. Cost $41.25 Unrealized -13.1%
SURFACE ONCOLOGY INC 0.0%
Value $326K Shares 419 Est. Cost Unrealized
CERNER CORP 0.0%
Value $325K Shares 4,535 Est. Cost $71.66 Unrealized
AZUL S A 0.0%
Value $325K Shares 161 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $324K Shares 236 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $324K Shares 522 Est. Cost Unrealized
KIMCO RLTY CORP 0.0%
Value $324K Shares 173 Est. Cost Unrealized
ASGN INC 0.0%
Value $324K Shares 34 Est. Cost Unrealized
MSC INDL DIRECT INC 0.0%
Value $324K Shares 36 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $323K Shares 94,655 Est. Cost $3.11 Unrealized
OCEANFIRST FINL CORP 0.0%
Value $323K Shares 135 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $323K Shares 187 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $323K Shares 191,686 Est. Cost $1.66 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $323K Shares 25 Est. Cost Unrealized
IAMGOLD CORP 0.0%
Value $323K Shares 1,087 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $323K Shares 86 Est. Cost Unrealized
NANTHEALTH INC 0.0%
Value $322K Shares 1,005 Est. Cost Unrealized
THOMA BRAVO ADVANTAGE 0.0%
Value $322K Shares 309 Est. Cost Unrealized
QIWI PLC 0.0%
Value $322K Shares 30,321 Est. Cost $11.85 Unrealized
METROMILE INC 0.0%
Value $322K Shares 31,317 Est. Cost $10.28 Unrealized
VOXX INTL CORP 0.0%
Value $322K Shares 16,924 Est. Cost $16.24 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $322K Shares 108 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $321K Shares 669 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $321K Shares 11,507 Est. Cost $23.72 Unrealized 0.0%
CHEMED CORP NEW 0.0%
Value $321K Shares 7 Est. Cost Unrealized
SYNNEX CORP 0.0%
Value $321K Shares 28 Est. Cost Unrealized
ECOLAB INC 0.0%
Value $321K Shares 15 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $321K Shares 7,400 Est. Cost $21.23 Unrealized +58.3%
ROCKWELL MED INC 0.0%
Value $321K Shares 2,775 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $320K Shares 52 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $320K Shares 126 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $320K Shares 279 Est. Cost Unrealized
KULICKE & SOFFA INDS INC 0.0%
Value $319K Shares 65 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $319K Shares 736 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $319K Shares 38,367 Est. Cost $8.01 Unrealized
WAITR HLDGS INC 0.0%
Value $319K Shares 1,092 Est. Cost Unrealized
BRZU DIREXION SHS ETF TR 0.0%
Value $319K Shares 3,499 Est. Cost $98.06 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $318K Shares 7,740 Est. Cost $32.95 Unrealized 0.0%
AQUESTIVE THERAPEUTICS INC 0.0%
Value $318K Shares 613 Est. Cost Unrealized
TUTOR PERINI CORP 0.0%
Value $318K Shares 168 Est. Cost Unrealized
TRANSLATE BIO INC 0.0%
Value $318K Shares 193 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $317K Shares 12 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $316K Shares 134 Est. Cost Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $316K Shares 11,470 Est. Cost $23.46 Unrealized +26.6%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $316K Shares 18,072 Est. Cost $13.66 Unrealized
APOLLO INVT CORP 0.0%
Value $316K Shares 231 Est. Cost Unrealized
TRINITY INDS INC 0.0%
Value $316K Shares 111 Est. Cost Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value $314K Shares 502 Est. Cost Unrealized
HEICO CORP NEW 0.0%
Value $314K Shares 25 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $314K Shares 498 Est. Cost Unrealized
EBIX INC 0.0%
Value $314K Shares 9,830 Est. Cost $32.12 Unrealized
CURIOSITYSTREAM INC 0.0%
Value $314K Shares 232 Est. Cost Unrealized
ESSENTIAL UTILS INC 0.0%
Value $313K Shares 70 Est. Cost Unrealized
PAR TECHNOLOGY CORP 0.0%
Value $313K Shares 48 Est. Cost Unrealized
GRANITE PT MTG TR INC 0.0%
Value $313K Shares 262 Est. Cost Unrealized
HAIN CELESTIAL GROUP INC 0.0%
Value $313K Shares 72 Est. Cost Unrealized
IDEX CORP 0.0%
Value $313K Shares 15 Est. Cost Unrealized
SESEN BIO INC 0.0%
Value $313K Shares 1,205 Est. Cost Unrealized
FATE THERAPEUTICS INC 0.0%
Value $313K Shares 38 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $313K Shares 220 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $312K Shares 324 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $311K Shares 2,220 Est. Cost $118.44 Unrealized 0.0%
EVERSOURCE ENERGY 0.0%
Value $311K Shares 36 Est. Cost Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $310K Shares 17,025 Est. Cost $17.74 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $310K Shares 613 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $310K Shares 464 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $310K Shares 2,387 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $309K Shares 32,413 Est. Cost $9.53 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $308K Shares 114 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $308K Shares 148 Est. Cost Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $308K Shares 42,961 Est. Cost $1.52 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $307K Shares 339 Est. Cost Unrealized
BANCO MACRO SA 0.0%
Value $307K Shares 230 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $307K Shares 144 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $307K Shares 5,895 Est. Cost $53.96 Unrealized
CHENIERE ENERGY PARTNERS LP 0.0%
Value $307K Shares 74 Est. Cost Unrealized
HILLTOP HOLDINGS INC 0.0%
Value $307K Shares 90 Est. Cost Unrealized
HYRECAR INC 0.0%
Value $306K Shares 313 Est. Cost Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $306K Shares 1,788 Est. Cost $125.77 Unrealized +31.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $306K Shares 71 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $306K Shares 669 Est. Cost Unrealized
LIVEPERSON INC 0.0%
Value $305K Shares 5,786 Est. Cost $62.20 Unrealized
VCYT VERACYTE INC 0.0%
Value $305K Shares 5,690 Est. Cost $57.41 Unrealized +0.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $305K Shares 40,384 Est. Cost $11.28 Unrealized 0.0%
CHATHAM LODGING TR 0.0%
Value $305K Shares 232 Est. Cost Unrealized
IWP ISHARES TR 0.0%
Value $304K Shares 2,987 Est. Cost $101.77 Unrealized
NORTHERN TR CORP 0.0%
Value $304K Shares 29 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $304K Shares 115 Est. Cost Unrealized
DHT HOLDINGS INC 0.0%
Value $303K Shares 511 Est. Cost Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $303K Shares 10,752 Est. Cost $26.43 Unrealized 0.0%
SPARTAN ACQUISITION CORP II 0.0%
Value $303K Shares 290 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $303K Shares 174 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $303K Shares 1,060 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $303K Shares 55 Est. Cost Unrealized
BABCOCK & WILCOX ENTERPRISES 0.0%
Value $302K Shares 319 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $302K Shares 122 Est. Cost Unrealized
IZEA WORLDWIDE INC 0.0%
Value $302K Shares 80,107 Est. Cost $3.77 Unrealized
GAIA INC NEW 0.0%
Value $302K Shares 254 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $302K Shares 36 Est. Cost Unrealized
PLBY GROUP INC 0.0%
Value $301K Shares 154 Est. Cost Unrealized
MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $301K Shares 52 Est. Cost Unrealized
CULP INC 0.0%
Value $301K Shares 196 Est. Cost Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $301K Shares 49,498 Est. Cost $5.06 Unrealized
MARINEMAX INC 0.0%
Value $301K Shares 61 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $300K Shares 44 Est. Cost Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value $299K Shares 170,364 Est. Cost $2.29 Unrealized 0.0%
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $299K Shares 291 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $299K Shares 84 Est. Cost Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $299K Shares 26 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $299K Shares 83,228 Est. Cost $3.76 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $299K Shares 40 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $298K Shares 1,325 Est. Cost $193.47 Unrealized +2.7%
HOLLY ENERGY PARTNERS L P 0.0%
Value $298K Shares 156 Est. Cost Unrealized
TELEPHONE & DATA SYS INC 0.0%
Value $298K Shares 130 Est. Cost Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $298K Shares 19,040 Est. Cost $15.87 Unrealized +1.8%
GREENBRIER COS INC 0.0%
Value $297K Shares 63 Est. Cost Unrealized
DINE BRANDS GLOBAL INC 0.0%
Value $297K Shares 33 Est. Cost Unrealized
GENIUS BRANDS INTL INC 0.0%
Value $296K Shares 152,969 Est. Cost $1.92 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $296K Shares 876 Est. Cost Unrealized
EVERI HLDGS INC 0.0%
Value $296K Shares 210 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $296K Shares 7,197 Est. Cost $21.45 Unrealized +65.2%
G III APPAREL GROUP LTD 0.0%
Value $295K Shares 98 Est. Cost Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $295K Shares 355 Est. Cost Unrealized
COWEN INC 0.0%
Value $295K Shares 84 Est. Cost Unrealized
DANA INC 0.0%
Value $294K Shares 121 Est. Cost Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $294K Shares 101 Est. Cost Unrealized
SKYWEST INC 0.0%
Value $294K Shares 54 Est. Cost Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $293K Shares 43 Est. Cost Unrealized
ZYNEX INC 0.0%
Value $293K Shares 192 Est. Cost Unrealized
VANGUARD BD INDEX FDS 0.0%
Value $293K Shares 35 Est. Cost Unrealized
GRACO INC 0.0%
Value $293K Shares 41 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $293K Shares 70 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $293K Shares 1,883 Est. Cost $155.60 Unrealized
TALOS ENERGY INC 0.0%
Value $293K Shares 244 Est. Cost Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $293K Shares 204 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $292K Shares 414 Est. Cost Unrealized
WWR WESTWATER RES INC 0.0%
Value $292K Shares 54,427 Est. Cost $6.42 Unrealized 0.0%
AMEREN CORP 0.0%
Value $292K Shares 36 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $291K Shares 16,087 Est. Cost $10.29 Unrealized +46.7%
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $291K Shares 89 Est. Cost Unrealized
FULTON FINL CORP PA 0.0%
Value $291K Shares 171 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $291K Shares 152 Est. Cost Unrealized
HANNON ARMSTRONG SUST INFR C 0.0%
Value $291K Shares 52 Est. Cost Unrealized
MERITOR INC 0.0%
Value $291K Shares 99 Est. Cost Unrealized
CURI CURIOSITYSTREAM INC 0.0%
Value $291K Shares 21,477 Est. Cost $15.12 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $290K Shares 8,243 Est. Cost $34.98 Unrealized 0.0%
ACI WORLDWIDE INC 0.0%
Value $289K Shares 76 Est. Cost Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value $289K Shares 1,692 Est. Cost $170.80 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $289K Shares 2,020 Est. Cost $141.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $289K Shares 12,755 Est. Cost $21.19 Unrealized +0.6%
RELIANCE STEEL & ALUMINUM CO 0.0%
Value $289K Shares 19 Est. Cost Unrealized
CYTOMX THERAPEUTICS INC 0.0%
Value $288K Shares 373 Est. Cost Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $288K Shares 6,864 Est. Cost $39.36 Unrealized 0.0%
OPPENHEIMER HLDGS INC 0.0%
Value $288K Shares 72 Est. Cost Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $288K Shares 283 Est. Cost Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $287K Shares 197 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $287K Shares 125 Est. Cost Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $286K Shares 29,657 Est. Cost $8.06 Unrealized +23.0%
BOOM DMC GLOBAL INC 0.0%
Value $285K Shares 5,257 Est. Cost $57.39 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $285K Shares 15,358 Est. Cost $7.57 Unrealized +139.2%
TPG PACE TECH OPPORTUNITIES 0.0%
Value $285K Shares 288 Est. Cost Unrealized
MOGO INC 0.0%
Value $284K Shares 335 Est. Cost Unrealized
INSPERITY INC 0.0%
Value $284K Shares 34 Est. Cost Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value $284K Shares 245 Est. Cost Unrealized
SIMMONS 1ST NATL CORP 0.0%
Value $284K Shares 96 Est. Cost Unrealized
BLCN SIREN ETF TR 0.0%
Value $284K Shares 5,910 Est. Cost $40.65 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $284K Shares 22 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $284K Shares 157 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $283K Shares 22 Est. Cost Unrealized
F N B CORP 0.0%
Value $283K Shares 223 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $283K Shares 372 Est. Cost Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value $282K Shares 3,223 Est. Cost $73.83 Unrealized
UMPQUA HLDGS CORP 0.0%
Value $282K Shares 161 Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $282K Shares 5,790 Est. Cost $32.41 Unrealized +32.3%
VEON LTD 0.0%
Value $281K Shares 1,588 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $281K Shares 218 Est. Cost Unrealized
ROBERT HALF INTL INC 0.0%
Value $281K Shares 36 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $281K Shares 1,123 Est. Cost Unrealized
ITT INC 0.0%
Value $281K Shares 31 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $281K Shares 860 Est. Cost $142.81 Unrealized +106.4%
VERINT SYS INC 0.0%
Value $281K Shares 383 Est. Cost Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value $281K Shares 14,613 Est. Cost $12.50 Unrealized +22.6%
ZYXIQ ZYNEX INC 0.0%
Value $280K Shares 18,391 Est. Cost $15.26 Unrealized 0.0%
HUBBELL INC 0.0%
Value $280K Shares 15 Est. Cost Unrealized
BUZZ VANECK VECTORS ETF TR 0.0%
Value $280K Shares 11,604 Est. Cost $24.13 Unrealized
KIMBELL RTY PARTNERS LP 0.0%
Value $280K Shares 277 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value $280K Shares 290 Est. Cost Unrealized
ELLINGTON FINANCIAL INC 0.0%
Value $280K Shares 175 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $280K Shares 125 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $280K Shares 96 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value $279K Shares 239 Est. Cost Unrealized
THE9 LTD 0.0%
Value $279K Shares 8,965 Est. Cost $31.12 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $279K Shares 39,755 Est. Cost $6.99 Unrealized
UMH PPTYS INC 0.0%
Value $279K Shares 146 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $278K Shares 115 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $278K Shares 49 Est. Cost Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value $278K Shares 762 Est. Cost Unrealized
TEEKAY TANKERS LTD 0.0%
Value $278K Shares 20,011 Est. Cost $11.24 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $278K Shares 33 Est. Cost Unrealized
COHERENT INC 0.0%
Value $278K Shares 11 Est. Cost Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $277K Shares 334 Est. Cost Unrealized
TACTILE SYS TECHNOLOGY INC 0.0%
Value $277K Shares 51 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $277K Shares 46 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value $277K Shares 152 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $277K Shares 35,896 Est. Cost $8.02 Unrealized 0.0%
SPROUT SOCIAL INC 0.0%
Value $277K Shares 48 Est. Cost Unrealized
IEMG ISHARES INC 0.0%
Value $276K Shares 4,302 Est. Cost $61.83 Unrealized
SIMPLY GOOD FOODS CO 0.0%
Value $276K Shares 91 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $276K Shares 6,579 Est. Cost $32.46 Unrealized +9.8%
BERKELEY LTS INC 0.0%
Value $276K Shares 55 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $275K Shares 15 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value $275K Shares 60,809 Est. Cost $4.27 Unrealized
WISDOMTREE INVTS INC 0.0%
Value $275K Shares 440 Est. Cost Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $275K Shares 65 Est. Cost Unrealized
CHANNELADVISOR CORP 0.0%
Value $275K Shares 117 Est. Cost Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $275K Shares 14,800 Est. Cost $18.58 Unrealized
89BIO INC 0.0%
Value $275K Shares 11,619 Est. Cost $23.67 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $274K Shares 576 Est. Cost Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value $274K Shares 442 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $274K Shares 576 Est. Cost Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $274K Shares 702 Est. Cost Unrealized
STAR BULK CARRIERS CORP. 0.0%
Value $274K Shares 187 Est. Cost Unrealized
WAVE LIFE SCIENCES LTD 0.0%
Value $274K Shares 490 Est. Cost Unrealized
FRESH DEL MONTE PRODUCE INC 0.0%
Value $274K Shares 96 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $274K Shares 211,158 Est. Cost $1.33 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $273K Shares 72 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $273K Shares 3,401 Est. Cost $76.36 Unrealized 0.0%
PROGRESS SOFTWARE CORP 0.0%
Value $273K Shares 62 Est. Cost Unrealized
HRI HERC HLDGS INC 0.0%
Value $273K Shares 2,704 Est. Cost $66.30 Unrealized +12.3%
HOWMET AEROSPACE INC 0.0%
Value $273K Shares 87 Est. Cost Unrealized
GORES HOLDINGS VI INC 0.0%
Value $272K Shares 199 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $272K Shares 35,672 Est. Cost $6.76 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $272K Shares 12,021 Est. Cost $19.22 Unrealized -2.2%
FLOWSERVE CORP 0.0%
Value $271K Shares 70 Est. Cost Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $271K Shares 466 Est. Cost Unrealized
MARINEMAX INC 0.0%
Value $271K Shares 55 Est. Cost Unrealized
UTZ BRANDS INC 0.0%
Value $270K Shares 109 Est. Cost Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $270K Shares 85 Est. Cost Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $270K Shares 5,106 Est. Cost $43.98 Unrealized +4.3%
NEWS CORP NEW 0.0%
Value $269K Shares 323 Est. Cost Unrealized
EZU ISHARES INC 0.0%
Value $269K Shares 5,809 Est. Cost $44.45 Unrealized
SAVARA INC 0.0%
Value $269K Shares 1,294 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $268K Shares 429 Est. Cost Unrealized
JELD-WEN HLDG INC 0.0%
Value $268K Shares 97 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $268K Shares 81 Est. Cost Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $268K Shares 2,650 Est. Cost $101.01 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $267K Shares 62 Est. Cost Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $267K Shares 35,162 Est. Cost $8.42 Unrealized
WHITING PETE CORP NEW 0.0%
Value $267K Shares 1,138 Est. Cost Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value $267K Shares 4,747 Est. Cost $53.38 Unrealized +12.7%
RETRACTABLE TECHNOLOGIES INC 0.0%
Value $267K Shares 209 Est. Cost Unrealized
HOLOGIC INC 0.0%
Value $267K Shares 36 Est. Cost Unrealized
TIMKEN CO 0.0%
Value $267K Shares 33 Est. Cost Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $267K Shares 781 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $266K Shares 112 Est. Cost Unrealized
NEW PROVIDENCE ACQUISITION 0.0%
Value $266K Shares 1,217 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $266K Shares 6,920 Est. Cost $38.44 Unrealized
FTI CONSULTING INC 0.0%
Value $266K Shares 19 Est. Cost Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $266K Shares 8,925 Est. Cost $29.14 Unrealized +3.5%
PHOTRONICS INC 0.0%
Value $266K Shares 207 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $266K Shares 1,953 Est. Cost $142.57 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $265K Shares 25,680 Est. Cost $7.33 Unrealized +32.5%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $265K Shares 265 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $265K Shares 1,545 Est. Cost $94.97 Unrealized +60.7%
ENERGY FUELS INC 0.0%
Value $265K Shares 467 Est. Cost Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $265K Shares 227 Est. Cost Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $265K Shares 1,602 Est. Cost $120.71 Unrealized +22.0%
ARCH CAP GROUP LTD 0.0%
Value $264K Shares 69 Est. Cost Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $264K Shares 61,050 Est. Cost $4.17 Unrealized
QIAGEN NV 0.0%
Value $263K Shares 5,410 Est. Cost $50.07 Unrealized
ATHENEX INC 0.0%
Value $263K Shares 61,233 Est. Cost $5.64 Unrealized
NMI HLDGS INC 0.0%
Value $262K Shares 111 Est. Cost Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $262K Shares 175 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $262K Shares 424 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $262K Shares 24,464 Est. Cost $10.71 Unrealized
AMERESCO INC 0.0%
Value $262K Shares 54 Est. Cost Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $262K Shares 23 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $261K Shares 165 Est. Cost Unrealized
SUNWORKS INC 0.0%
Value $261K Shares 178 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $261K Shares 60 Est. Cost Unrealized
EXPERIENCE INVT CORP 0.0%
Value $261K Shares 254 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $261K Shares 370 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $260K Shares 3,928 Est. Cost $25.01 Unrealized +197.5%
ZEPP HEALTH CORPORATION 0.0%
Value $260K Shares 242 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $260K Shares 54 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $260K Shares 27 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $260K Shares 17,673 Est. Cost $11.48 Unrealized +12.2%
BROOKDALE SR LIVING INC 0.0%
Value $260K Shares 431 Est. Cost Unrealized
IVV ISHARES TR 0.0%
Value $260K Shares 654 Est. Cost $397.55 Unrealized
FS KKR CAP CORP 0.0%
Value $259K Shares 131 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $259K Shares 448 Est. Cost Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $259K Shares 99 Est. Cost Unrealized
SPROUT SOCIAL INC 0.0%
Value $259K Shares 45 Est. Cost Unrealized
LEE ENTERPRISES INC 0.0%
Value $259K Shares 101 Est. Cost Unrealized
TBHC KIRKLANDS INC 0.0%
Value $259K Shares 9,241 Est. Cost $10.92 Unrealized +128.5%
SOGOU INC 0.0%
Value $258K Shares 34,182 Est. Cost $6.49 Unrealized
VINCO VENTURES INC 0.0%
Value $258K Shares 1,008 Est. Cost Unrealized
IMMERSION CORP 0.0%
Value $258K Shares 270 Est. Cost Unrealized
ENDEAVOUR SILVER CORP 0.0%
Value $258K Shares 522 Est. Cost Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $258K Shares 158 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $258K Shares 185 Est. Cost Unrealized
ACM RESEARCH INC 0.0%
Value $258K Shares 32 Est. Cost Unrealized
HIGHCAPE CAP ACQUISITION COR 0.0%
Value $257K Shares 21,605 Est. Cost $11.90 Unrealized
RETL DIREXION SHS ETF TR 0.0%
Value $257K Shares 1,321 Est. Cost $194.55 Unrealized
KBR INC 0.0%
Value $257K Shares 67 Est. Cost Unrealized
HARROW HEALTH INC 0.0%
Value $257K Shares 381 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $257K Shares 14,849 Est. Cost $15.81 Unrealized
HILLENBRAND INC 0.0%
Value $257K Shares 54 Est. Cost Unrealized
COMSTOCK RES INC 0.0%
Value $257K Shares 464 Est. Cost Unrealized
WESTLAKE CHEM CORP 0.0%
Value $257K Shares 29 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $256K Shares 10,024 Est. Cost $24.92 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $256K Shares 5,124 Est. Cost $45.39 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $256K Shares 1,994 Est. Cost $151.94 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $256K Shares 29,326 Est. Cost $8.22 Unrealized +6.0%
USA TECHNOLOGIES INC 0.0%
Value $256K Shares 219 Est. Cost Unrealized
VERITONE INC 0.0%
Value $256K Shares 107 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $255K Shares 167 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $255K Shares 43 Est. Cost Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $255K Shares 3,027 Est. Cost $94.48 Unrealized -1.1%
GX ACQUISITION CORP 0.0%
Value $255K Shares 253 Est. Cost Unrealized
MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $255K Shares 81 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $255K Shares 1,209 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $255K Shares 1,336 Est. Cost Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $255K Shares 38,745 Est. Cost $3.35 Unrealized +7.8%
MERITOR INC 0.0%
Value $254K Shares 8,636 Est. Cost $21.61 Unrealized
GAMING & LEISURE PPTYS INC 0.0%
Value $254K Shares 60 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $254K Shares 52 Est. Cost Unrealized
VERRA MOBILITY CORP 0.0%
Value $254K Shares 188 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $254K Shares 349 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $254K Shares 202 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $254K Shares 91 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $254K Shares 21 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $254K Shares 12 Est. Cost Unrealized
DRDGOLD LIMITED 0.0%
Value $253K Shares 268 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $253K Shares 229 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $253K Shares 174 Est. Cost Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $253K Shares 61 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $253K Shares 6,499 Est. Cost $38.93 Unrealized
ONE GAS INC 0.0%
Value $253K Shares 33 Est. Cost Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $252K Shares 5,623 Est. Cost $40.72 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $252K Shares 155 Est. Cost Unrealized
HELEN OF TROY LTD 0.0%
Value $252K Shares 12 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $252K Shares 455 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $252K Shares 660 Est. Cost Unrealized
TRANSUNION 0.0%
Value $252K Shares 28 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $252K Shares 559 Est. Cost Unrealized
VIR BIOTECHNOLOGY INC 0.0%
Value $252K Shares 173 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC II 0.0%
Value $252K Shares 17,173 Est. Cost $14.67 Unrealized
ALLAKOS INC 0.0%
Value $252K Shares 22 Est. Cost Unrealized
BCE INC 0.0%
Value $252K Shares 56 Est. Cost Unrealized
DENALI THERAPEUTICS INC 0.0%
Value $251K Shares 44 Est. Cost Unrealized
APOLLO COML REAL EST FIN INC 0.0%
Value $251K Shares 180 Est. Cost Unrealized
MADISON SQUARE GRDN SPRT COR 0.0%
Value $251K Shares 14 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $251K Shares 141,022 Est. Cost $1.76 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $251K Shares 443 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $251K Shares 5,451 Est. Cost $46.05 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $251K Shares 3,450 Est. Cost $66.41 Unrealized +15.8%
DRDGOLD LIMITED 0.0%
Value $251K Shares 266 Est. Cost Unrealized
AZZ INC 0.0%
Value $251K Shares 50 Est. Cost Unrealized
PHYSICIANS RLTY TR 0.0%
Value $250K Shares 14,154 Est. Cost $17.77 Unrealized
APT ALPHA PRO TECH LTD 0.0%
Value $250K Shares 25,682 Est. Cost $13.32 Unrealized -0.5%
SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $250K Shares 72 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $250K Shares 617 Est. Cost Unrealized
SCIPLAY CORPORATION 0.0%
Value $249K Shares 154 Est. Cost Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value $249K Shares 27,780 Est. Cost $7.68 Unrealized +0.8%
NUVASIVE INC 0.0%
Value $249K Shares 38 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $249K Shares 9,348 Est. Cost $17.38 Unrealized
SPYG SPDR SER TR 0.0%
Value $249K Shares 4,426 Est. Cost $56.26 Unrealized
KODIAK SCIENCES INC 0.0%
Value $249K Shares 22 Est. Cost Unrealized
OMEROS CORP 0.0%
Value $249K Shares 140 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $249K Shares 39 Est. Cost Unrealized
LIVENT CORP 0.0%
Value $249K Shares 144 Est. Cost Unrealized
BMA BANCO MACRO SA 0.0%
Value $249K Shares 18,716 Est. Cost $13.30 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value $248K Shares 183 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $248K Shares 11,426 Est. Cost $21.70 Unrealized
INSPIRE MED SYS INC 0.0%
Value $248K Shares 12 Est. Cost Unrealized
CRANE CO 0.0%
Value $248K Shares 2,648 Est. Cost $87.71 Unrealized
WESTLAKE CHEM CORP 0.0%
Value $248K Shares 28 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $248K Shares 45,149 Est. Cost $4.82 Unrealized
OBSEVA SA 0.0%
Value $247K Shares 761 Est. Cost Unrealized
FS KKR CAP CORP 0.0%
Value $247K Shares 125 Est. Cost Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $247K Shares 9,345 Est. Cost $26.43 Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $247K Shares 133 Est. Cost Unrealized
MSB MESABI TR 0.0%
Value $247K Shares 8,218 Est. Cost $30.06 Unrealized
VXRT VAXART INC 0.0%
Value $247K Shares 40,967 Est. Cost $7.69 Unrealized 0.0%
NETGEAR INC 0.0%
Value $246K Shares 60 Est. Cost Unrealized
8X8 INC NEW 0.0%
Value $246K Shares 76 Est. Cost Unrealized
AMMO INC 0.0%
Value $246K Shares 416 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $246K Shares 60 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $246K Shares 123 Est. Cost Unrealized
VERSO CORP 0.0%
Value $246K Shares 169 Est. Cost Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $246K Shares 190 Est. Cost Unrealized
CALIFORNIA RES CORP 0.0%
Value $245K Shares 102 Est. Cost Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $245K Shares 253 Est. Cost Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $245K Shares 1,140 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $244K Shares 594 Est. Cost Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $244K Shares 21,690 Est. Cost $11.83 Unrealized +1.6%
MOTOROLA SOLUTIONS INC 0.0%
Value $244K Shares 13 Est. Cost Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $244K Shares 21,965 Est. Cost $8.78 Unrealized
LESLIES INC 0.0%
Value $244K Shares 100 Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $244K Shares 3,671 Est. Cost $54.03 Unrealized 0.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $244K Shares 19,088 Est. Cost $11.63 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $243K Shares 111 Est. Cost Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value $243K Shares 8,374 Est. Cost $29.02 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value $243K Shares 37 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $243K Shares 53,801 Est. Cost $4.15 Unrealized
BLD TOPBUILD CORP 0.0%
Value $243K Shares 1,161 Est. Cost $170.82 Unrealized +19.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $243K Shares 14,517 Est. Cost $13.80 Unrealized +18.4%
CTRN CITI TRENDS INC 0.0%
Value $242K Shares 2,898 Est. Cost $62.45 Unrealized +14.1%
COMSTOCK RES INC 0.0%
Value $242K Shares 437 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $242K Shares 8,477 Est. Cost $28.55 Unrealized
NXT-ID INC 0.0%
Value $242K Shares 1,722 Est. Cost Unrealized
GRAFTECH INTL LTD 0.0%
Value $242K Shares 198 Est. Cost Unrealized
SOC TELEMED INC 0.0%
Value $242K Shares 385 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $242K Shares 57 Est. Cost Unrealized
WARRIOR MET COAL INC 0.0%
Value $241K Shares 141 Est. Cost Unrealized
APOGEE ENTERPRISES INC 0.0%
Value $241K Shares 59 Est. Cost Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $241K Shares 9,099 Est. Cost $26.49 Unrealized
ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $241K Shares 60 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $241K Shares 1,980 Est. Cost $118.20 Unrealized +27.7%
SABRA HEALTH CARE REIT INC 0.0%
Value $241K Shares 139 Est. Cost Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $240K Shares 982 Est. Cost $108.71 Unrealized +73.6%
EVOLUS INC 0.0%
Value $240K Shares 185 Est. Cost Unrealized
LESLIES INC 0.0%
Value $240K Shares 98 Est. Cost Unrealized
MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $240K Shares 158 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $240K Shares 34 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $240K Shares 8,649 Est. Cost $26.26 Unrealized 0.0%
MANCHESTER UTD PLC NEW 0.0%
Value $240K Shares 153 Est. Cost Unrealized
ETHAN ALLEN INTERIORS INC 0.0%
Value $240K Shares 87 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $240K Shares 2,713 Est. Cost $98.89 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $239K Shares 9,060 Est. Cost $27.36 Unrealized 0.0%
THERMON GROUP HLDGS INC 0.0%
Value $239K Shares 123 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $239K Shares 176 Est. Cost Unrealized
WELBILT INC 0.0%
Value $239K Shares 14,721 Est. Cost $9.88 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value $239K Shares 2,770 Est. Cost $73.10 Unrealized -3.9%
NICE LTD 0.0%
Value $239K Shares 11 Est. Cost Unrealized
UNIQURE NV 0.0%
Value $239K Shares 71 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $239K Shares 5,350 Est. Cost $36.62 Unrealized +43.2%
IDACORP INC 0.0%
Value $239K Shares 24 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $239K Shares 701 Est. Cost Unrealized
U S GLOBAL INVS INC 0.0%
Value $238K Shares 342 Est. Cost Unrealized
HCI GROUP INC 0.0%
Value $238K Shares 31 Est. Cost Unrealized
KRYSTAL BIOTECH INC 0.0%
Value $238K Shares 31 Est. Cost Unrealized
FRONTLINE LTD 0.0%
Value $238K Shares 334 Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $238K Shares 2,683 Est. Cost $66.81 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value $238K Shares 5,266 Est. Cost $45.20 Unrealized
ALAMOS GOLD INC NEW 0.0%
Value $238K Shares 306 Est. Cost Unrealized
MANPOWERGROUP INC 0.0%
Value $237K Shares 24 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $237K Shares 412 Est. Cost Unrealized
FBP FIRST BANCORP P R 0.0%
Value $237K Shares 21,095 Est. Cost $5.10 Unrealized +76.3%
KONTOOR BRANDS INC 0.0%
Value $237K Shares 49 Est. Cost Unrealized
AXTI AXT INC 0.0%
Value $237K Shares 20,385 Est. Cost $9.26 Unrealized +29.8%
BRUKER CORP 0.0%
Value $237K Shares 37 Est. Cost Unrealized
STRIDE INC 0.0%
Value $237K Shares 79 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $237K Shares 59 Est. Cost Unrealized
THERMON GROUP HLDGS INC 0.0%
Value $237K Shares 122 Est. Cost Unrealized
STELLUS CAP INVT CORP 0.0%
Value $237K Shares 187 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $237K Shares 52 Est. Cost Unrealized
GENPREX INC 0.0%
Value $237K Shares 552 Est. Cost Unrealized
ALBIREO PHARMA INC 0.0%
Value $236K Shares 67 Est. Cost Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $236K Shares 234 Est. Cost Unrealized
TRI POINTE HOMES INC 0.0%
Value $236K Shares 116 Est. Cost Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $236K Shares 14,623 Est. Cost $15.40 Unrealized +21.0%
ENERPLUS CORP 0.0%
Value $236K Shares 473 Est. Cost Unrealized
PEABODY ENGR CORP 0.0%
Value $235K Shares 770 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $235K Shares 36,374 Est. Cost $6.00 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $235K Shares 1,014 Est. Cost $165.41 Unrealized +21.4%
GASLOG LTD 0.0%
Value $235K Shares 408 Est. Cost Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value $235K Shares 23,739 Est. Cost $9.90 Unrealized
NOW INC 0.0%
Value $235K Shares 233 Est. Cost Unrealized
MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $235K Shares 66 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $235K Shares 712 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $235K Shares 4,996 Est. Cost $43.49 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value $235K Shares 471 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $234K Shares 335 Est. Cost Unrealized
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $234K Shares 386 Est. Cost Unrealized
CRH PLC 0.0%
Value $234K Shares 50 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $234K Shares 9,905 Est. Cost $20.75 Unrealized
KRATON CORPORATION 0.0%
Value $234K Shares 64 Est. Cost Unrealized
MEDALLION FINL CORP 0.0%
Value $234K Shares 332 Est. Cost Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $233K Shares 7,231 Est. Cost $32.22 Unrealized
INGR INGREDION INC 0.0%
Value $233K Shares 2,601 Est. Cost $78.85 Unrealized +8.4%
PAYLOCITY HLDG CORP 0.0%
Value $233K Shares 13 Est. Cost Unrealized
ISHARES TR 0.0%
Value $233K Shares 121 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $233K Shares 187 Est. Cost Unrealized
F N B CORP 0.0%
Value $233K Shares 184 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $233K Shares 52 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $233K Shares 25,809 Est. Cost $5.90 Unrealized 0.0%
BP MIDSTREAM PARTNERS LP 0.0%
Value $232K Shares 184 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $232K Shares 562 Est. Cost $385.97 Unrealized 0.0%
DECKERS OUTDOOR CORP 0.0%
Value $231K Shares 7 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $231K Shares 37,345 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $231K Shares 83 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $231K Shares 63 Est. Cost Unrealized
COMMERCIAL VEH GROUP INC 0.0%
Value $231K Shares 240 Est. Cost Unrealized
GREEN PLAINS PARTNERS LP 0.0%
Value $231K Shares 188 Est. Cost Unrealized
ARVINAS INC 0.0%
Value $231K Shares 35 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $231K Shares 160 Est. Cost Unrealized
WESTLAKE CHEM PARTNERS LP 0.0%
Value $230K Shares 96 Est. Cost Unrealized
UAN CVR PARTNERS LP 0.0%
Value $230K Shares 5,709 Est. Cost $38.93 Unrealized
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $230K Shares 83 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $230K Shares 90,425 Est. Cost $2.54 Unrealized
GLADSTONE LD CORP 0.0%
Value $230K Shares 126 Est. Cost Unrealized
CAMDEN PPTY TR 0.0%
Value $230K Shares 21 Est. Cost Unrealized
ISHARES TR 0.0%
Value $230K Shares 54 Est. Cost Unrealized
BEAZER HOMES USA INC 0.0%
Value $230K Shares 110 Est. Cost Unrealized
AGENUS INC 0.0%
Value $229K Shares 844 Est. Cost Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value $229K Shares 53 Est. Cost Unrealized
RPM INTL INC 0.0%
Value $229K Shares 25 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $229K Shares 11,305 Est. Cost $20.77 Unrealized 0.0%
CALERES INC 0.0%
Value $228K Shares 105 Est. Cost Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $228K Shares 64,749 Est. Cost $3.52 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $228K Shares 1,161 Est. Cost Unrealized
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $228K Shares 13,494 Est. Cost $14.36 Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $228K Shares 488 Est. Cost Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $228K Shares 341 Est. Cost Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $228K Shares 8,948 Est. Cost $21.09 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $228K Shares 165 Est. Cost Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $228K Shares 19 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $228K Shares 81 Est. Cost Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $227K Shares 9,597 Est. Cost $21.06 Unrealized
CANON INC 0.0%
Value $227K Shares 100 Est. Cost Unrealized
MARKEL CORP 0.0%
Value $227K Shares 2 Est. Cost Unrealized
VITAL FARMS INC 0.0%
Value $227K Shares 104 Est. Cost Unrealized
INSM INSMED INC 0.0%
Value $227K Shares 6,687 Est. Cost $36.42 Unrealized +4.9%
CATALYST BIOSCIENCES INC 0.0%
Value $227K Shares 451 Est. Cost Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value $227K Shares 15,728 Est. Cost $12.05 Unrealized +27.1%
YOUDAO INC 0.0%
Value $226K Shares 95 Est. Cost Unrealized
ASSURANT INC 0.0%
Value $226K Shares 16 Est. Cost Unrealized
COUPA SOFTWARE INC 0.0%
Value $226K Shares 890 Est. Cost $338.89 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value $226K Shares 13,876 Est. Cost $16.26 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $226K Shares 5,872 Est. Cost $29.80 Unrealized +50.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $226K Shares 1,478 Est. Cost $135.98 Unrealized 0.0%
ALLEGION PLC 0.0%
Value $226K Shares 18 Est. Cost Unrealized
VERACYTE INC 0.0%
Value $225K Shares 42 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $225K Shares 4,303 Est. Cost $57.47 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value $225K Shares 17,007 Est. Cost $14.37 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $225K Shares 4,600 Est. Cost $40.11 Unrealized 0.0%
FUTUREFUEL CORP 0.0%
Value $225K Shares 155 Est. Cost Unrealized
HAFC HANMI FINL CORP 0.0%
Value $225K Shares 11,435 Est. Cost $14.37 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value $224K Shares 3,836 Est. Cost $47.71 Unrealized -1.3%
VIAVI SOLUTIONS INC 0.0%
Value $224K Shares 143 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $224K Shares 82 Est. Cost Unrealized
NATIONAL HEALTH INVS INC 0.0%
Value $224K Shares 31 Est. Cost Unrealized
CENTURY CMNTYS INC 0.0%
Value $223K Shares 37 Est. Cost Unrealized
CRYOLIFE INC 0.0%
Value $223K Shares 99 Est. Cost Unrealized
COMSTOCK MNG INC 0.0%
Value $223K Shares 487 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $223K Shares 233 Est. Cost Unrealized
NG NOVAGOLD RES INC 0.0%
Value $223K Shares 25,544 Est. Cost $9.12 Unrealized 0.0%
PILGRIMS PRIDE CORP 0.0%
Value $223K Shares 94 Est. Cost Unrealized
KENNAMETAL INC 0.0%
Value $223K Shares 56 Est. Cost Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $223K Shares 915 Est. Cost $232.91 Unrealized +14.6%
GROW U S GLOBAL INVS INC 0.0%
Value $222K Shares 31,881 Est. Cost $4.34 Unrealized +51.9%
ROYALTY PHARMA PLC 0.0%
Value $222K Shares 51 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $222K Shares 189 Est. Cost Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $222K Shares 10,825 Est. Cost $20.51 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $222K Shares 9,492 Est. Cost $24.21 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $222K Shares 19 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $222K Shares 2,152 Est. Cost $66.17 Unrealized +44.5%
ZUORA INC 0.0%
Value $222K Shares 150 Est. Cost Unrealized
TEREX CORP NEW 0.0%
Value $221K Shares 48 Est. Cost Unrealized
MANCHESTER UTD PLC NEW 0.0%
Value $221K Shares 141 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $221K Shares 169 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $221K Shares 592 Est. Cost Unrealized
SRAX INC 0.0%
Value $221K Shares 468 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $220K Shares 1,631 Est. Cost Unrealized
KURA ONCOLOGY INC 0.0%
Value $220K Shares 78 Est. Cost Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value $220K Shares 23,902 Est. Cost $9.20 Unrealized
THE ODP CORP 0.0%
Value $220K Shares 51 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $220K Shares 134 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value $220K Shares 201 Est. Cost Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $219K Shares 95 Est. Cost Unrealized
MERCURY SYS INC 0.0%
Value $219K Shares 31 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $219K Shares 29 Est. Cost Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $219K Shares 8,737 Est. Cost $11.73 Unrealized +60.4%
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $218K Shares 35 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $218K Shares 198 Est. Cost Unrealized
AIOT POWERFLEET INC 0.0%
Value $218K Shares 26,571 Est. Cost $7.01 Unrealized +17.5%
REALPAGE INC 0.0%
Value $218K Shares 25 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $217K Shares 31 Est. Cost Unrealized
CARS COM INC 0.0%
Value $217K Shares 168 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $217K Shares 65,836 Est. Cost $1.54 Unrealized
CHEFS WHSE INC 0.0%
Value $216K Shares 71 Est. Cost Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value $216K Shares 5,406 Est. Cost $22.36 Unrealized +65.7%
UNITY BIOTECHNOLOGY INC 0.0%
Value $216K Shares 360 Est. Cost Unrealized
CASELLA WASTE SYS INC 0.0%
Value $216K Shares 34 Est. Cost Unrealized
EWU ISHARES TR 0.0%
Value $216K Shares 6,901 Est. Cost $31.30 Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $216K Shares 21,704 Est. Cost $14.27 Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $216K Shares 102 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $216K Shares 5,899 Est. Cost $37.89 Unrealized
COMPUGEN LTD 0.0%
Value $215K Shares 251 Est. Cost Unrealized
NUSTAR ENERGY LP 0.0%
Value $215K Shares 126 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $215K Shares 84 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $215K Shares 80 Est. Cost Unrealized
CAESARSTONE LTD 0.0%
Value $215K Shares 157 Est. Cost Unrealized
EGHT 8X8 INC NEW 0.0%
Value $215K Shares 6,636 Est. Cost $19.31 Unrealized +79.1%
HOLLY ENERGY PARTNERS L P 0.0%
Value $215K Shares 113 Est. Cost Unrealized
BRANDYWINE RLTY TR 0.0%
Value $215K Shares 167 Est. Cost Unrealized
LPG DORIAN LPG LTD 0.0%
Value $214K Shares 16,350 Est. Cost $12.90 Unrealized +2.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $214K Shares 52,219 Est. Cost $4.10 Unrealized
VST VISTRA CORP 0.0%
Value $214K Shares 12,155 Est. Cost $17.41 Unrealized +2.8%
EVERGY INC 0.0%
Value $214K Shares 36 Est. Cost Unrealized
EAST WEST BANCORP INC 0.0%
Value $214K Shares 29 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $213K Shares 96 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $213K Shares 93 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $213K Shares 14,094 Est. Cost $15.11 Unrealized
TELUS CORPORATION 0.0%
Value $213K Shares 107 Est. Cost Unrealized
NEWTEK BUSINESS SVCS CORP 0.0%
Value $213K Shares 80 Est. Cost Unrealized
NATERA INC 0.0%
Value $213K Shares 21 Est. Cost Unrealized
ENERGIZER HLDGS INC NEW 0.0%
Value $213K Shares 45 Est. Cost Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $212K Shares 25 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $212K Shares 18,094 Est. Cost $11.42 Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $212K Shares 116 Est. Cost Unrealized
XPEL INC 0.0%
Value $212K Shares 41 Est. Cost Unrealized
ENVIVA PARTNERS LP 0.0%
Value $212K Shares 44 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $212K Shares 15,492 Est. Cost $14.51 Unrealized 0.0%
FOSSIL GROUP INC 0.0%
Value $212K Shares 171 Est. Cost Unrealized
BLACK STONE MINERALS L P 0.0%
Value $211K Shares 243 Est. Cost Unrealized
VICI PPTYS INC 0.0%
Value $211K Shares 75 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $211K Shares 216 Est. Cost Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $211K Shares 10,936 Est. Cost $11.72 Unrealized 0.0%
ALECTOR INC 0.0%
Value $211K Shares 105 Est. Cost Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $211K Shares 19,629 Est. Cost $10.75 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $210K Shares 2,188 Est. Cost $94.74 Unrealized 0.0%
FLOOR & DECOR HLDGS INC 0.0%
Value $210K Shares 22 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $210K Shares 289 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $210K Shares 15,198 Est. Cost $13.82 Unrealized
GREEN DOT CORP 0.0%
Value $210K Shares 46 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $210K Shares 1,830 Est. Cost $114.75 Unrealized
PCSB FINL CORP 0.0%
Value $210K Shares 127 Est. Cost Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $210K Shares 30,631 Est. Cost $6.87 Unrealized +0.1%
WK WORKIVA INC 0.0%
Value $209K Shares 2,371 Est. Cost $62.32 Unrealized +58.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $209K Shares 4,184 Est. Cost $37.60 Unrealized +12.4%
500 COM LTD 0.0%
Value $209K Shares 98 Est. Cost Unrealized
TFS FINL CORP 0.0%
Value $209K Shares 103 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $209K Shares 4,713 Est. Cost $32.53 Unrealized +43.6%
AURORA CANNABIS INC 0.0%
Value $209K Shares 22,508 Est. Cost $4.78 Unrealized
NAGE CHROMADEX CORP 0.0%
Value $209K Shares 22,483 Est. Cost $7.93 Unrealized 0.0%
AVROBIO INC 0.0%
Value $209K Shares 165 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $208K Shares 58 Est. Cost Unrealized
MAGNOLIA OIL & GAS CORP 0.0%
Value $208K Shares 182 Est. Cost Unrealized
VEONEER INC 0.0%
Value $208K Shares 85 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $208K Shares 66 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $208K Shares 508 Est. Cost Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value $208K Shares 130 Est. Cost Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $207K Shares 14,247 Est. Cost $14.53 Unrealized
SRAX SRAX INC 0.0%
Value $207K Shares 43,762 Est. Cost $4.60 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $207K Shares 1,360 Est. Cost $94.15 Unrealized +35.2%
MRC GLOBAL INC 0.0%
Value $207K Shares 230 Est. Cost Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $207K Shares 738 Est. Cost $282.81 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $207K Shares 1,586 Est. Cost Unrealized
INVESCO DB COMMDY INDX TRCK 0.0%
Value $207K Shares 125 Est. Cost Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value $207K Shares 4,119 Est. Cost $52.34 Unrealized +5.2%
ALLAKOS INC 0.0%
Value $206K Shares 18 Est. Cost Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value $206K Shares 124 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $206K Shares 387 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $206K Shares 663 Est. Cost Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value $206K Shares 2,215 Est. Cost $37.80 Unrealized +136.0%
AES CORP 0.0%
Value $206K Shares 77 Est. Cost Unrealized
GREENPOWER MTR CO INC 0.0%
Value $206K Shares 83 Est. Cost Unrealized
BOOT BARN HLDGS INC 0.0%
Value $205K Shares 33 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $205K Shares 355 Est. Cost Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $205K Shares 2,940 Est. Cost $67.54 Unrealized 0.0%
CASA SYS INC 0.0%
Value $205K Shares 21,540 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $205K Shares 9,746 Est. Cost $9.09 Unrealized
MADISON SQUARE GRDN ENTERTNM 0.0%
Value $204K Shares 25 Est. Cost Unrealized
SVMK INC 0.0%
Value $204K Shares 11,183 Est. Cost $18.24 Unrealized
GATX CORP 0.0%
Value $204K Shares 22 Est. Cost Unrealized
DENNYS CORP 0.0%
Value $204K Shares 113 Est. Cost Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $204K Shares 312 Est. Cost Unrealized
IHF ISHARES TR 0.0%
Value $204K Shares 811 Est. Cost $251.54 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value $204K Shares 7,787 Est. Cost $25.57 Unrealized
ALBIREO PHARMA INC 0.0%
Value $204K Shares 58 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $203K Shares 49 Est. Cost Unrealized
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 1,294 Est. Cost $154.80 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $203K Shares 433 Est. Cost Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $203K Shares 202 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $203K Shares 39 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $203K Shares 107 Est. Cost Unrealized
APTOSE BIOSCIENCES INC 0.0%
Value $203K Shares 340 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $202K Shares 59,109 Est. Cost $3.42 Unrealized
GRUPO FINANCIERO GALICIA S.A 0.0%
Value $202K Shares 266 Est. Cost Unrealized
AEGON N V 0.0%
Value $202K Shares 428 Est. Cost Unrealized
FUEL TECH INC 0.0%
Value $202K Shares 645 Est. Cost Unrealized
LAUREATE EDUCATION INC 0.0%
Value $202K Shares 149 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $202K Shares 8,952 Est. Cost $22.56 Unrealized
ROGERS COMMUNICATIONS INC 0.0%
Value $202K Shares 44 Est. Cost Unrealized
BLOOMIN BRANDS INC 0.0%
Value $202K Shares 75 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $202K Shares 751 Est. Cost Unrealized
UMH PPTYS INC 0.0%
Value $201K Shares 105 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $201K Shares 410 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $201K Shares 71 Est. Cost Unrealized
OSI SYSTEMS INC 0.0%
Value $201K Shares 21 Est. Cost Unrealized
PREMIER INC 0.0%
Value $201K Shares 5,954 Est. Cost $33.76 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $201K Shares 80 Est. Cost Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $201K Shares 83 Est. Cost Unrealized
UNITED STS GASOLINE FD LP 0.0%
Value $201K Shares 64 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $200K Shares 5,241 Est. Cost $38.16 Unrealized
ADVANTAGE SOLUTIONS INC 0.0%
Value $200K Shares 170 Est. Cost Unrealized
ALTIMMUNE INC 0.0%
Value $200K Shares 142 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $200K Shares 127 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $200K Shares 92 Est. Cost Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value $200K Shares 5,737 Est. Cost $29.15 Unrealized +5.4%
FULTON FINL CORP PA 0.0%
Value $200K Shares 118 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $200K Shares 365 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $199K Shares 42 Est. Cost Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $199K Shares 5,351 Est. Cost $23.53 Unrealized +46.9%
ARCH RESOURCES INC 0.0%
Value $199K Shares 48 Est. Cost Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $199K Shares 138 Est. Cost Unrealized
TUNIU CORP 0.0%
Value $198K Shares 574 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $198K Shares 4,576 Est. Cost $35.05 Unrealized 0.0%
ZEPP HEALTH CORPORATION 0.0%
Value $198K Shares 18,398 Est. Cost $10.76 Unrealized
ARVN ARVINAS INC 0.0%
Value $198K Shares 2,998 Est. Cost $33.37 Unrealized +129.2%
TRECORA RES 0.0%
Value $198K Shares 256 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $197K Shares 35 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $197K Shares 2,836 Est. Cost $70.05 Unrealized 0.0%
VAW VANGUARD WORLD FDS 0.0%
Value $197K Shares 1,140 Est. Cost $172.81 Unrealized
LIFE STORAGE INC 0.0%
Value $197K Shares 23 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $197K Shares 21 Est. Cost Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $197K Shares 44,248 Est. Cost $4.66 Unrealized 0.0%
CIA ENERGETICA DE MINAS GERA 0.0%
Value $197K Shares 872 Est. Cost Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value $197K Shares 324 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $197K Shares 56 Est. Cost Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $197K Shares 195 Est. Cost Unrealized
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $197K Shares 2,584 Est. Cost $76.24 Unrealized
ENCORE CAP GROUP INC 0.0%
Value $197K Shares 49 Est. Cost Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $197K Shares 5,749 Est. Cost $18.33 Unrealized +50.4%
ANTERO MIDSTREAM CORP 0.0%
Value $197K Shares 219 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $196K Shares 9,646 Est. Cost $13.24 Unrealized 0.0%
AMKOR TECHNOLOGY INC 0.0%
Value $196K Shares 83 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $196K Shares 219 Est. Cost Unrealized
COHU INC 0.0%
Value $196K Shares 47 Est. Cost Unrealized
BRF SA 0.0%
Value $196K Shares 43,757 Est. Cost $3.91 Unrealized
CORMEDIX INC 0.0%
Value $196K Shares 197 Est. Cost Unrealized
CVI CVR ENERGY INC 0.0%
Value $196K Shares 10,219 Est. Cost $11.12 Unrealized +16.9%
DAO YOUDAO INC 0.0%
Value $196K Shares 8,234 Est. Cost $26.11 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $196K Shares 6,156 Est. Cost $30.87 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $196K Shares 4,701 Est. Cost $29.50 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $195K Shares 5,758 Est. Cost $11.33 Unrealized
SCIPLAY CORPORATION 0.0%
Value $195K Shares 12,066 Est. Cost $15.71 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $195K Shares 451 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $195K Shares 14,054 Est. Cost $13.44 Unrealized
LIBERTY BROADBAND CORP 0.0%
Value $195K Shares 15 Est. Cost Unrealized
VICOR CORP 0.0%
Value $195K Shares 23 Est. Cost Unrealized
KBA KRANESHARES TR 0.0%
Value $194K Shares 4,399 Est. Cost $44.10 Unrealized
IRHYTHM TECHNOLOGIES INC 0.0%
Value $194K Shares 14 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $194K Shares 844 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $194K Shares 47 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $194K Shares 66 Est. Cost Unrealized
CASEYS GEN STORES INC 0.0%
Value $194K Shares 9 Est. Cost Unrealized
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $194K Shares 18,126 Est. Cost $10.15 Unrealized +5.9%
O-I GLASS INC 0.0%
Value $194K Shares 132 Est. Cost Unrealized
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $194K Shares 12,235 Est. Cost $15.86 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value $194K Shares 234 Est. Cost Unrealized
SIXG ETF SER SOLUTIONS 0.0%
Value $194K Shares 5,534 Est. Cost $33.58 Unrealized
JELD-WEN HLDG INC 0.0%
Value $193K Shares 70 Est. Cost Unrealized
RYMAN HOSPITALITY PPTYS INC 0.0%
Value $193K Shares 25 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $193K Shares 137 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $193K Shares 583 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $193K Shares 5,260 Est. Cost $29.86 Unrealized 0.0%
SOHU COM LTD 0.0%
Value $193K Shares 123 Est. Cost Unrealized
YPF SOCIEDAD ANONIMA 0.0%
Value $193K Shares 471 Est. Cost Unrealized
FIRST AMERN FINL CORP 0.0%
Value $192K Shares 34 Est. Cost Unrealized
TREVENA INC 0.0%
Value $192K Shares 1,073 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $192K Shares 454 Est. Cost $312.81 Unrealized +38.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $192K Shares 9,522 Est. Cost $20.16 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value $192K Shares 538 Est. Cost $356.88 Unrealized
ZIONS BANCORPORATION N A 0.0%
Value $192K Shares 35 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $192K Shares 59,111 Est. Cost $3.07 Unrealized
I3 VERTICALS INC 0.0%
Value $192K Shares 62 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $191K Shares 30,404 Est. Cost $6.54 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $191K Shares 29 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $191K Shares 262 Est. Cost Unrealized
WPP PLC NEW 0.0%
Value $191K Shares 30 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $191K Shares 366 Est. Cost Unrealized
ALGONQUIN PWR UTILS CORP 0.0%
Value $190K Shares 120 Est. Cost Unrealized
BIO-TECHNE CORP 0.0%
Value $190K Shares 5 Est. Cost Unrealized
ZUORA INC 0.0%
Value $190K Shares 12,866 Est. Cost $14.14 Unrealized
AULT GLOBAL HOLDINGS INC 0.0%
Value $190K Shares 579 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $190K Shares 56 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $190K Shares 233 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $190K Shares 82 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $190K Shares 348 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $189K Shares 69 Est. Cost Unrealized
CAPRICOR THERAPEUTICS INC 0.0%
Value $189K Shares 405 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $189K Shares 120 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $189K Shares 34,190 Est. Cost $6.68 Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $189K Shares 48,502 Est. Cost $3.90 Unrealized
AKEBIA THERAPEUTICS INC 0.0%
Value $189K Shares 561 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $189K Shares 185 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $189K Shares 79 Est. Cost Unrealized
FULLER H B CO 0.0%
Value $188K Shares 30 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $188K Shares 393 Est. Cost Unrealized
INNODATA INC 0.0%
Value $188K Shares 299 Est. Cost Unrealized
KEMPHARM INC 0.0%
Value $188K Shares 205 Est. Cost Unrealized
XP XP INC 0.0%
Value $188K Shares 4,993 Est. Cost $40.46 Unrealized +5.5%
EPIZYME INC 0.0%
Value $187K Shares 215 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $187K Shares 11,059 Est. Cost $12.51 Unrealized +11.2%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $187K Shares 36 Est. Cost Unrealized
DRIV GLOBAL X FDS 0.0%
Value $187K Shares 7,046 Est. Cost $26.54 Unrealized
VDE VANGUARD WORLD FDS 0.0%
Value $187K Shares 2,751 Est. Cost $67.98 Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $187K Shares 182 Est. Cost Unrealized
MEREO BIOPHARMA GROUP PLC 0.0%
Value $187K Shares 555 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $187K Shares 4,831 Est. Cost $32.62 Unrealized +6.2%
RAMBUS INC DEL 0.0%
Value $186K Shares 96 Est. Cost Unrealized
VERSO CORP 0.0%
Value $186K Shares 12,758 Est. Cost $13.81 Unrealized
REMARK HLDGS INC 0.0%
Value $186K Shares 818 Est. Cost Unrealized
GLOBAL NET LEASE INC 0.0%
Value $186K Shares 103 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $186K Shares 25 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $186K Shares 3,026 Est. Cost $63.33 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value $186K Shares 21 Est. Cost Unrealized
IAG IAMGOLD CORP 0.0%
Value $186K Shares 62,426 Est. Cost $3.31 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $186K Shares 12 Est. Cost Unrealized
VET VERMILION ENERGY INC 0.0%
Value $186K Shares 25,627 Est. Cost $6.20 Unrealized -0.3%
MAGELLAN HEALTH INC 0.0%
Value $186K Shares 20 Est. Cost Unrealized
LOVESAC COMPANY 0.0%
Value $186K Shares 33 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $186K Shares 187 Est. Cost Unrealized
FACTSET RESH SYS INC 0.0%
Value $185K Shares 6 Est. Cost Unrealized
GREEN BRICK PARTNERS INC 0.0%
Value $185K Shares 82 Est. Cost Unrealized
GRIFOLS S A 0.0%
Value $185K Shares 107 Est. Cost Unrealized
IDN INTELLICHECK INC 0.0%
Value $185K Shares 22,130 Est. Cost $10.91 Unrealized +7.4%
ACI ALBERTSONS COS INC 0.0%
Value $185K Shares 9,734 Est. Cost $11.37 Unrealized +3.0%
BURGERFI INTERNATIONAL INC 0.0%
Value $185K Shares 12,066 Est. Cost $15.33 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $185K Shares 3,810 Est. Cost $45.77 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value $185K Shares 92 Est. Cost Unrealized
SELECTQUOTE INC 0.0%
Value $185K Shares 63 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $184K Shares 14,191 Est. Cost $9.22 Unrealized 0.0%
DXP ENTERPRISES INC 0.0%
Value $184K Shares 61 Est. Cost Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value $184K Shares 372 Est. Cost Unrealized
FOSSIL GROUP INC 0.0%
Value $184K Shares 149 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $184K Shares 3,054 Est. Cost $49.16 Unrealized +22.1%
DULUTH HLDGS INC 0.0%
Value $184K Shares 109 Est. Cost Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $184K Shares 17 Est. Cost Unrealized
BLACK KNIGHT INC 0.0%
Value $184K Shares 25 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $184K Shares 39,660 Est. Cost $2.89 Unrealized
TFS FINL CORP 0.0%
Value $183K Shares 90 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $183K Shares 81,847 Est. Cost $2.24 Unrealized
MSG NETWORK INC 0.0%
Value $183K Shares 122 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value $183K Shares 1,272 Est. Cost $126.00 Unrealized 0.0%
CORCEPT THERAPEUTICS INC 0.0%
Value $183K Shares 77 Est. Cost Unrealized
IHS MARKIT LTD 0.0%
Value $183K Shares 19 Est. Cost Unrealized
FRANKLIN RESOURCES INC 0.0%
Value $183K Shares 62 Est. Cost Unrealized
RADIAN GROUP INC 0.0%
Value $183K Shares 79 Est. Cost Unrealized
GRFS GRIFOLS S A 0.0%
Value $183K Shares 10,602 Est. Cost $18.25 Unrealized
VERASTEM INC 0.0%
Value $182K Shares 738 Est. Cost Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $182K Shares 18,067 Est. Cost $10.07 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $182K Shares 12,219 Est. Cost $10.20 Unrealized
FULLER H B CO 0.0%
Value $182K Shares 29 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $182K Shares 1,945 Est. Cost $93.57 Unrealized
AMERICAN FINL GROUP INC OHIO 0.0%
Value $182K Shares 16 Est. Cost Unrealized
RENREN INC 0.0%
Value $182K Shares 202 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $181K Shares 3,264 Est. Cost $45.32 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.0%
Value $181K Shares 3,154 Est. Cost $33.96 Unrealized +54.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $181K Shares 34,274 Est. Cost $5.36 Unrealized
ACUITY BRANDS INC 0.0%
Value $181K Shares 11 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $181K Shares 280 Est. Cost Unrealized
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $181K Shares 17,269 Est. Cost $7.04 Unrealized
FRANCHISE GROUP INC 0.0%
Value $180K Shares 50 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $180K Shares 20,140 Est. Cost $10.39 Unrealized
WADDELL & REED FINL INC 0.0%
Value $180K Shares 72 Est. Cost Unrealized
AURORA MOBILE LTD 0.0%
Value $180K Shares 427 Est. Cost Unrealized
MKSI MKS INSTRS INC 0.0%
Value $180K Shares 974 Est. Cost $149.54 Unrealized +8.2%
AGILE THERAPEUTICS INC 0.0%
Value $180K Shares 867 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $180K Shares 1,280 Est. Cost Unrealized
SYKES ENTERPRISES INC 0.0%
Value $180K Shares 41 Est. Cost Unrealized
YALLA GROUP LTD 0.0%
Value $180K Shares 72 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $180K Shares 12,283 Est. Cost $10.09 Unrealized +33.2%
HESS CORP 0.0%
Value $180K Shares 2,548 Est. Cost $70.64 Unrealized
FIBROGEN INC 0.0%
Value $180K Shares 52 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $179K Shares 9,997 Est. Cost $17.91 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $179K Shares 7,644 Est. Cost $22.68 Unrealized +7.1%
PIXELWORKS INC 0.0%
Value $179K Shares 543 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $179K Shares 39 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $179K Shares 118 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $179K Shares 997 Est. Cost Unrealized
EURONET WORLDWIDE INC 0.0%
Value $179K Shares 13 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $179K Shares 79 Est. Cost Unrealized
VESPER HEALTHCARE ACQSTN COR 0.0%
Value $179K Shares 166 Est. Cost Unrealized
ATEA PHARMACEUTICALS INC 0.0%
Value $179K Shares 29 Est. Cost Unrealized
AVIENT CORPORATION 0.0%
Value $179K Shares 38 Est. Cost Unrealized
ISHARES TR 0.0%
Value $179K Shares 43 Est. Cost Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $178K Shares 55,363 Est. Cost $3.13 Unrealized +6.6%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $178K Shares 5,611 Est. Cost $31.20 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value $178K Shares 18,481 Est. Cost $9.55 Unrealized +4.7%
REPAY HLDGS CORP 0.0%
Value $178K Shares 76 Est. Cost Unrealized
VOYA FINANCIAL INC 0.0%
Value $178K Shares 28 Est. Cost Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $178K Shares 33 Est. Cost Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $178K Shares 648 Est. Cost Unrealized
WARNER MUSIC GROUP CORP 0.0%
Value $178K Shares 52 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $178K Shares 48 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $177K Shares 45,494 Est. Cost $3.94 Unrealized
STAG STAG INDL INC 0.0%
Value $177K Shares 5,275 Est. Cost $31.32 Unrealized
INTELLICHECK INC 0.0%
Value $177K Shares 212 Est. Cost Unrealized
PCSB FINL CORP 0.0%
Value $177K Shares 107 Est. Cost Unrealized
VERTEX ENERGY INC 0.0%
Value $176K Shares 1,249 Est. Cost Unrealized
U S PHYSICAL THERAPY INC 0.0%
Value $176K Shares 17 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $176K Shares 21 Est. Cost Unrealized
ICAD INC 0.0%
Value $176K Shares 83 Est. Cost Unrealized
XT ISHARES TR 0.0%
Value $176K Shares 2,978 Est. Cost $58.75 Unrealized
INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $175K Shares 76 Est. Cost Unrealized
SCIENCE APPLICATIONS INTL CO 0.0%
Value $175K Shares 21 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $175K Shares 28,428 Est. Cost $6.04 Unrealized
FIRST AMERN FINL CORP 0.0%
Value $175K Shares 31 Est. Cost Unrealized
ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $175K Shares 77 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $175K Shares 5,548 Est. Cost $9.46 Unrealized 0.0%
REALNETWORKS INC 0.0%
Value $175K Shares 414 Est. Cost Unrealized
SMITH A O CORP 0.0%
Value $175K Shares 26 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $175K Shares 162 Est. Cost Unrealized
ADVANCED DRAIN SYS INC DEL 0.0%
Value $175K Shares 17 Est. Cost Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $175K Shares 318 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $174K Shares 94 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $174K Shares 240 Est. Cost Unrealized
GENPREX INC 0.0%
Value $174K Shares 404 Est. Cost Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value $174K Shares 7,359 Est. Cost $23.95 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $174K Shares 69 Est. Cost Unrealized
TEUCRIUM COMMODITY TR 0.0%
Value $174K Shares 115 Est. Cost Unrealized
CONTANGO OIL & GAS CO 0.0%
Value $174K Shares 447 Est. Cost Unrealized
NICE LTD 0.0%
Value $174K Shares 8 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $174K Shares 18 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $174K Shares 4,763 Est. Cost $33.16 Unrealized
CEVA INC 0.0%
Value $174K Shares 31 Est. Cost Unrealized
TPI COMPOSITES INC 0.0%
Value $174K Shares 31 Est. Cost Unrealized
EVEREST RE GROUP LTD 0.0%
Value $173K Shares 7 Est. Cost Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $173K Shares 18,305 Est. Cost $9.45 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value $173K Shares 820 Est. Cost Unrealized
GLOBAL PARTNERS LP 0.0%
Value $173K Shares 81 Est. Cost Unrealized
LORAL SPACE & COM INC 0.0%
Value $173K Shares 46 Est. Cost Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $173K Shares 51 Est. Cost Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value $172K Shares 8,098 Est. Cost $17.34 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $172K Shares 3,574 Est. Cost $47.62 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $172K Shares 23,054 Est. Cost $7.81 Unrealized
LE LANDS END INC NEW 0.0%
Value $172K Shares 6,945 Est. Cost $24.78 Unrealized +18.4%
MCS MARCUS CORP DEL 0.0%
Value $172K Shares 8,652 Est. Cost $23.71 Unrealized -22.1%
ENERSYS 0.0%
Value $172K Shares 19 Est. Cost Unrealized
DENBURY INC 0.0%
Value $172K Shares 3,600 Est. Cost $47.78 Unrealized
SCHNEIDER NATIONAL INC 0.0%
Value $172K Shares 69 Est. Cost Unrealized
ZYMEWORKS INC 0.0%
Value $172K Shares 5,475 Est. Cost $37.24 Unrealized
BROWN FORMAN CORP 0.0%
Value $172K Shares 25 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $172K Shares 733 Est. Cost Unrealized
HTT QUDIAN INC 0.0%
Value $172K Shares 75,572 Est. Cost $2.27 Unrealized
IHI ISHARES TR 0.0%
Value $172K Shares 523 Est. Cost $328.87 Unrealized
NORTHWEST NAT HLDG CO 0.0%
Value $172K Shares 32 Est. Cost Unrealized
2U INC 0.0%
Value $172K Shares 4,500 Est. Cost $38.22 Unrealized
COHU INC 0.0%
Value $171K Shares 41 Est. Cost Unrealized
GOLD RESOURCE CORP 0.0%
Value $171K Shares 661 Est. Cost Unrealized
TRUSTMARK CORP 0.0%
Value $171K Shares 51 Est. Cost Unrealized
DASEKE INC 0.0%
Value $171K Shares 20,182 Est. Cost $8.47 Unrealized
LIVE OAK BANCSHARES INC 0.0%
Value $171K Shares 25 Est. Cost Unrealized
API GROUP CORP 0.0%
Value $171K Shares 83 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $171K Shares 911 Est. Cost $147.45 Unrealized +6.2%
MSC INDL DIRECT INC 0.0%
Value $171K Shares 19 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $170K Shares 41 Est. Cost Unrealized
URBAN EDGE PPTYS 0.0%
Value $170K Shares 103 Est. Cost Unrealized
EVERQUOTE INC 0.0%
Value $170K Shares 47 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $170K Shares 247 Est. Cost Unrealized
ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $170K Shares 52 Est. Cost Unrealized
HEXO CORP 0.0%
Value $170K Shares 265 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $170K Shares 209 Est. Cost Unrealized
LENDINGTREE INC NEW 0.0%
Value $170K Shares 8 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $170K Shares 28 Est. Cost Unrealized
AGENUS INC 0.0%
Value $170K Shares 62,849 Est. Cost $3.10 Unrealized
VERITONE INC 0.0%
Value $170K Shares 71 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $170K Shares 156 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $170K Shares 1,946 Est. Cost $62.71 Unrealized +33.8%
AXSOME THERAPEUTICS INC 0.0%
Value $169K Shares 30 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $169K Shares 36 Est. Cost Unrealized
CARGURUS INC 0.0%
Value $169K Shares 71 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $169K Shares 467 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $169K Shares 55 Est. Cost Unrealized
E L F BEAUTY INC 0.0%
Value $169K Shares 63 Est. Cost Unrealized
BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $168K Shares 11 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $168K Shares 8,634 Est. Cost $16.36 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $168K Shares 2,155 Est. Cost $72.50 Unrealized 0.0%
XINYUAN REAL ESTATE CO LTD 0.0%
Value $168K Shares 600 Est. Cost Unrealized
ROCKET PHARMACEUTICALS INC 0.0%
Value $168K Shares 38 Est. Cost Unrealized
XSD SPDR SER TR 0.0%
Value $168K Shares 924 Est. Cost $180.32 Unrealized
HOWARD HUGHES CORP 0.0%
Value $168K Shares 1,772 Est. Cost $94.81 Unrealized
DASEKE INC 0.0%
Value $168K Shares 199 Est. Cost Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $168K Shares 11,549 Est. Cost $11.37 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $168K Shares 1,757 Est. Cost $94.91 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $168K Shares 71,610 Est. Cost $2.40 Unrealized 0.0%
ITRON INC 0.0%
Value $168K Shares 19 Est. Cost Unrealized
DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $168K Shares 166 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $167K Shares 5,956 Est. Cost $51.69 Unrealized -42.9%
RLI CORP 0.0%
Value $167K Shares 15 Est. Cost Unrealized
BOISE CASCADE CO DEL 0.0%
Value $167K Shares 28 Est. Cost Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $167K Shares 2,046 Est. Cost $81.62 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $167K Shares 46,195 Est. Cost $3.40 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $167K Shares 6,171 Est. Cost $22.00 Unrealized
MYRIAD GENETICS INC 0.0%
Value $167K Shares 55 Est. Cost Unrealized
ZDGE ZEDGE INC 0.0%
Value $166K Shares 13,765 Est. Cost $9.00 Unrealized +12.7%
VERICEL CORP 0.0%
Value $166K Shares 30 Est. Cost Unrealized
COVANTA HLDG CORP 0.0%
Value $166K Shares 120 Est. Cost Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $166K Shares 3,609 Est. Cost $44.26 Unrealized +4.1%
PRECISION BIOSCIENCES INC 0.0%
Value $166K Shares 161 Est. Cost Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value $166K Shares 32 Est. Cost Unrealized
ALLIANCE RESOURCE PARTNERS L 0.0%
Value $166K Shares 287 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $166K Shares 8,865 Est. Cost $22.00 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value $166K Shares 5,678 Est. Cost $27.78 Unrealized
EMAGIN CORP 0.0%
Value $165K Shares 44,318 Est. Cost $2.72 Unrealized
IHEARTMEDIA INC 0.0%
Value $165K Shares 91 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $165K Shares 4 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $165K Shares 11 Est. Cost Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $165K Shares 80,968 Est. Cost $2.44 Unrealized
1 800 FLOWERS COM INC 0.0%
Value $165K Shares 60 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $164K Shares 44,934 Est. Cost $3.26 Unrealized
WIPRO LTD 0.0%
Value $164K Shares 259 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $164K Shares 160 Est. Cost Unrealized
VEONEER INC 0.0%
Value $164K Shares 67 Est. Cost Unrealized
MERCURY GENL CORP NEW 0.0%
Value $164K Shares 27 Est. Cost Unrealized
ION ACQUISITION CORP 1 LTD 0.0%
Value $164K Shares 163 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $163K Shares 674 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $163K Shares 34 Est. Cost Unrealized
SYNDAX PHARMACEUTICALS INC 0.0%
Value $163K Shares 73 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $163K Shares 16,370 Est. Cost $5.89 Unrealized +44.9%
LUNA INNOVATIONS 0.0%
Value $163K Shares 155 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $163K Shares 36,177 Est. Cost $2.98 Unrealized
INVESCO ACTIVLY MANGD ETC FD 0.0%
Value $162K Shares 94 Est. Cost Unrealized
NEWS CORP NEW 0.0%
Value $162K Shares 66 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $162K Shares 27 Est. Cost Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $162K Shares 64,674 Est. Cost $2.50 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $162K Shares 48,118 Est. Cost $6.91 Unrealized -47.9%
TGB TASEKO MINES LTD 0.0%
Value $162K Shares 94,342 Est. Cost $1.29 Unrealized +20.7%
TREVENA INC 0.0%
Value $162K Shares 910 Est. Cost Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $162K Shares 286 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $162K Shares 7,127 Est. Cost $22.73 Unrealized
BIOCARDIA INC 0.0%
Value $162K Shares 374 Est. Cost Unrealized
ARAY ACCURAY INC 0.0%
Value $162K Shares 32,791 Est. Cost $4.87 Unrealized +5.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $161K Shares 13,566 Est. Cost $6.88 Unrealized +67.4%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $161K Shares 154 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $161K Shares 45 Est. Cost Unrealized
SHENANDOAH TELECOMMUNICATION 0.0%
Value $161K Shares 33 Est. Cost Unrealized
UNIVAR SOLUTIONS USA INC 0.0%
Value $161K Shares 75 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $161K Shares 3,913 Est. Cost $31.70 Unrealized +38.1%
GREEN PLAINS PARTNERS LP 0.0%
Value $161K Shares 131 Est. Cost Unrealized
VIAVI SOLUTIONS INC 0.0%
Value $161K Shares 103 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $161K Shares 25 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $161K Shares 17,684 Est. Cost $5.13 Unrealized +0.7%
AORT CRYOLIFE INC 0.0%
Value $161K Shares 7,137 Est. Cost $20.92 Unrealized +16.9%
AMNEAL PHARMACEUTICALS INC 0.0%
Value $161K Shares 240 Est. Cost Unrealized
AJAX I 0.0%
Value $160K Shares 15,626 Est. Cost $10.24 Unrealized
BGC PARTNERS INC 0.0%
Value $160K Shares 332 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $160K Shares 152 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $160K Shares 7 Est. Cost Unrealized
ENLIVEX THERAPEUTICS LTD 0.0%
Value $160K Shares 145 Est. Cost Unrealized
AYRO INC 0.0%
Value $159K Shares 246 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $159K Shares 111 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $159K Shares 2,336 Est. Cost $65.53 Unrealized
DAVIDSTEA INC 0.0%
Value $159K Shares 425 Est. Cost Unrealized
ENSIGN GROUP INC 0.0%
Value $159K Shares 17 Est. Cost Unrealized
NIC INC 0.0%
Value $159K Shares 47 Est. Cost Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $159K Shares 70,211 Est. Cost $2.26 Unrealized
CARS COM INC 0.0%
Value $159K Shares 123 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $159K Shares 1,145 Est. Cost $138.86 Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value $159K Shares 120 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $159K Shares 55 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $159K Shares 85 Est. Cost Unrealized
ALPS ETF TR 0.0%
Value $159K Shares 1,391 Est. Cost Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $158K Shares 9,270 Est. Cost $12.42 Unrealized
LGIH LGI HOMES INC 0.0%
Value $158K Shares 1,062 Est. Cost $116.54 Unrealized +3.1%
HMC HONDA MOTOR LTD 0.0%
Value $158K Shares 5,239 Est. Cost $25.81 Unrealized
PIXELWORKS INC 0.0%
Value $158K Shares 47,926 Est. Cost $2.82 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $158K Shares 23,450 Est. Cost $6.77 Unrealized
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $158K Shares 27,304 Est. Cost $4.01 Unrealized
CHEMOCENTRYX INC 0.0%
Value $158K Shares 31 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $157K Shares 675 Est. Cost $208.55 Unrealized +6.9%
DMTKQ DERMTECH INC 0.0%
Value $157K Shares 3,103 Est. Cost $50.60 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value $157K Shares 127 Est. Cost Unrealized
EMCOR GROUP INC 0.0%
Value $157K Shares 14 Est. Cost Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $157K Shares 87 Est. Cost Unrealized
ICON PLC 0.0%
Value $157K Shares 8 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $157K Shares 4,536 Est. Cost $31.01 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $157K Shares 8 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $157K Shares 88 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $157K Shares 24 Est. Cost Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $157K Shares 25,119 Est. Cost $4.69 Unrealized +66.9%
WATSCO INC 0.0%
Value $156K Shares 6 Est. Cost Unrealized
PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $156K Shares 26 Est. Cost Unrealized
IMAX CORP 0.0%
Value $156K Shares 78 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $156K Shares 77 Est. Cost Unrealized
PHREESIA INC 0.0%
Value $156K Shares 30 Est. Cost Unrealized
LANDS END INC NEW 0.0%
Value $156K Shares 63 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $156K Shares 48 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $156K Shares 120 Est. Cost Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $156K Shares 250 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $156K Shares 4,820 Est. Cost $33.16 Unrealized +6.8%
CUBIC CORP 0.0%
Value $156K Shares 21 Est. Cost Unrealized
ESPO VANECK VECTORS ETF TR 0.0%
Value $155K Shares 2,282 Est. Cost $60.30 Unrealized
LENNOX INTL INC 0.0%
Value $155K Shares 5 Est. Cost Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $155K Shares 86,816 Est. Cost $1.67 Unrealized +8.6%
REVOLUTION ACCELERTN ACQU CO 0.0%
Value $155K Shares 15,322 Est. Cost $10.12 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $155K Shares 124 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $155K Shares 217 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $155K Shares 2,503 Est. Cost $47.98 Unrealized +12.3%
VFH VANGUARD WORLD FDS 0.0%
Value $155K Shares 1,836 Est. Cost $61.05 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value $155K Shares 30,721 Est. Cost $4.93 Unrealized
TRAVELZOO 0.0%
Value $155K Shares 93 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $155K Shares 85,832 Est. Cost $2.02 Unrealized
BROOKFIELD INFRAST PARTNERS 0.0%
Value $154K Shares 29 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value $154K Shares 287 Est. Cost Unrealized
FTI CONSULTING INC 0.0%
Value $154K Shares 11 Est. Cost Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $154K Shares 34,137 Est. Cost $5.49 Unrealized 0.0%
TAYLOR MORRISON HOME CORP 0.0%
Value $154K Shares 50 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $154K Shares 577 Est. Cost Unrealized
RPM RPM INTL INC 0.0%
Value $154K Shares 1,682 Est. Cost $86.45 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $154K Shares 35 Est. Cost Unrealized
POTLATCHDELTIC CORPORATION 0.0%
Value $153K Shares 29 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $153K Shares 3,475 Est. Cost $43.34 Unrealized
BIOCEPT INC 0.0%
Value $153K Shares 30,213 Est. Cost $5.06 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $153K Shares 1,530 Est. Cost $55.33 Unrealized +53.4%
TEX TEREX CORP NEW 0.0%
Value $153K Shares 3,330 Est. Cost $41.00 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $153K Shares 2,187 Est. Cost $56.15 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value $153K Shares 113 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $153K Shares 1,643 Est. Cost $80.56 Unrealized -8.0%
ALLOT LTD 0.0%
Value $153K Shares 96 Est. Cost Unrealized
STRL STERLING CONSTR INC 0.0%
Value $153K Shares 6,635 Est. Cost $15.26 Unrealized +42.8%
BGC PARTNERS INC 0.0%
Value $152K Shares 316 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $152K Shares 1,027 Est. Cost $148.00 Unrealized
SONY CORP 0.0%
Value $152K Shares 335 Est. Cost Unrealized
MILLER HERMAN INC 0.0%
Value $152K Shares 37 Est. Cost Unrealized
SUNSTONE HOTEL INVS INC NEW 0.0%
Value $152K Shares 122 Est. Cost Unrealized
PROVENTION BIO INC 0.0%
Value $152K Shares 145 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $152K Shares 28 Est. Cost Unrealized
CGEN COMPUGEN LTD 0.0%
Value $152K Shares 17,782 Est. Cost $11.06 Unrealized +0.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $152K Shares 10,618 Est. Cost $9.85 Unrealized +13.9%
AIA ISHARES TR 0.0%
Value $152K Shares 1,658 Est. Cost $89.48 Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $152K Shares 343 Est. Cost Unrealized
UNITED STS 12 MONTH OIL FD L 0.0%
Value $152K Shares 73 Est. Cost Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $152K Shares 161 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $152K Shares 89 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $151K Shares 85 Est. Cost Unrealized
DIODES INC 0.0%
Value $151K Shares 19 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $151K Shares 54 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $151K Shares 4,193 Est. Cost $45.21 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value $151K Shares 35 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $151K Shares 42 Est. Cost Unrealized
HEXO CORP 0.0%
Value $151K Shares 23,335 Est. Cost $6.47 Unrealized
HUDBAY MINERALS INC 0.0%
Value $150K Shares 219 Est. Cost Unrealized
PENNANTPARK INVT CORP 0.0%
Value $150K Shares 266 Est. Cost Unrealized
INOD INNODATA INC 0.0%
Value $150K Shares 23,922 Est. Cost $4.78 Unrealized +33.8%
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $150K Shares 74 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $150K Shares 29 Est. Cost Unrealized
RESONANT INC 0.0%
Value $150K Shares 354 Est. Cost Unrealized
INVE IDENTIV INC 0.0%
Value $150K Shares 13,161 Est. Cost $7.58 Unrealized +35.2%
CPT CAMDEN PPTY TR 0.0%
Value $150K Shares 1,372 Est. Cost $87.93 Unrealized +0.0%
CHENIERE ENERGY PARTNERS LP 0.0%
Value $149K Shares 36 Est. Cost Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $149K Shares 1,606 Est. Cost $102.42 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value $149K Shares 6,906 Est. Cost $15.81 Unrealized
INNOVATOR ETFS TR 0.0%
Value $149K Shares 34 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $149K Shares 60 Est. Cost Unrealized
BLACKBAUD INC 0.0%
Value $149K Shares 21 Est. Cost Unrealized
VECTRUS INC 0.0%
Value $149K Shares 28 Est. Cost Unrealized
SILVERCORP METALS INC 0.0%
Value $149K Shares 304 Est. Cost Unrealized
ARYA SCIENCES ACQUISITION CO 0.0%
Value $148K Shares 108 Est. Cost Unrealized
KINSALE CAP GROUP INC 0.0%
Value $148K Shares 9 Est. Cost Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value $148K Shares 29,712 Est. Cost $4.98 Unrealized
COMSCORE INC 0.0%
Value $148K Shares 406 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $148K Shares 32,153 Est. Cost $3.66 Unrealized
OLD NATL BANCORP IND 0.0%
Value $148K Shares 77 Est. Cost Unrealized
ABERDEEN STD SILVER ETF TR 0.0%
Value $148K Shares 63 Est. Cost Unrealized
INTELLICHECK INC 0.0%
Value $148K Shares 177 Est. Cost Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $148K Shares 63,878 Est. Cost $2.32 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $148K Shares 58 Est. Cost Unrealized
PEGASYSTEMS INC 0.0%
Value $148K Shares 13 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $148K Shares 15,152 Est. Cost $9.77 Unrealized
HERITAGE COMM CORP 0.0%
Value $147K Shares 121 Est. Cost Unrealized
PNM RES INC 0.0%
Value $147K Shares 30 Est. Cost Unrealized
CM LIFE SCIENCES INC 0.0%
Value $147K Shares 99 Est. Cost Unrealized
NISOURCE INC 0.0%
Value $147K Shares 61 Est. Cost Unrealized
GNRSQ GREENROSE ACQUISITION CORP 0.0%
Value $147K Shares 14,834 Est. Cost $10.32 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $147K Shares 767 Est. Cost $120.50 Unrealized +38.3%
TRITERRAS INC 0.0%
Value $147K Shares 20,325 Est. Cost $7.23 Unrealized
EXTREME NETWORKS INC 0.0%
Value $147K Shares 169 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $147K Shares 7,481 Est. Cost $11.97 Unrealized
BCPC BALCHEM CORP 0.0%
Value $146K Shares 1,166 Est. Cost $118.30 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 0.0%
Value $146K Shares 61 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $146K Shares 632 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $146K Shares 58 Est. Cost Unrealized
BRIGHTCOVE INC 0.0%
Value $146K Shares 73 Est. Cost Unrealized
DELUXE CORP 0.0%
Value $146K Shares 35 Est. Cost Unrealized
UNIVERSAL TECHNICAL INST INC 0.0%
Value $146K Shares 250 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $146K Shares 124 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $146K Shares 811 Est. Cost Unrealized
CRYOPORT INC 0.0%
Value $145K Shares 28 Est. Cost Unrealized
CERS CERUS CORP 0.0%
Value $145K Shares 24,251 Est. Cost $5.71 Unrealized +19.2%
KIE SPDR SER TR 0.0%
Value $145K Shares 3,970 Est. Cost $36.52 Unrealized
ARMADA HOFFLER PPTYS INC 0.0%
Value $145K Shares 116 Est. Cost Unrealized
FRONTDOOR INC 0.0%
Value $145K Shares 27 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $145K Shares 15 Est. Cost Unrealized
ANDERSONS INC 0.0%
Value $145K Shares 53 Est. Cost Unrealized
RESONANT INC 0.0%
Value $145K Shares 34,361 Est. Cost $2.59 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $145K Shares 3,796 Est. Cost $23.10 Unrealized +32.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $145K Shares 6,854 Est. Cost $21.67 Unrealized +25.9%
DIREXION SHS ETF TR 0.0%
Value $145K Shares 12,610 Est. Cost $55.02 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $145K Shares 11,019 Est. Cost $16.76 Unrealized 0.0%
TLH ISHARES TR 0.0%
Value $145K Shares 1,040 Est. Cost $139.42 Unrealized
TIDEWATER INC NEW 0.0%
Value $144K Shares 115 Est. Cost Unrealized
CDNA CAREDX INC 0.0%
Value $144K Shares 2,128 Est. Cost $77.64 Unrealized 0.0%
HEPION PHARMACEUTICALS INC 0.0%
Value $144K Shares 783 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $144K Shares 494 Est. Cost Unrealized
SOGOU INC 0.0%
Value $144K Shares 192 Est. Cost Unrealized
PAYLOCITY HLDG CORP 0.0%
Value $143K Shares 8 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $143K Shares 5,167 Est. Cost $23.14 Unrealized 0.0%
AEGION CORP 0.0%
Value $143K Shares 50 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $143K Shares 50 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $143K Shares 6,068 Est. Cost $15.61 Unrealized +14.3%
HCI HCI GROUP INC 0.0%
Value $143K Shares 1,867 Est. Cost $63.00 Unrealized 0.0%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $143K Shares 30 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $143K Shares 99 Est. Cost Unrealized
BKH BLACK HILLS CORP 0.0%
Value $143K Shares 2,156 Est. Cost $48.85 Unrealized +3.7%
TECHTARGET INC 0.0%
Value $143K Shares 2,065 Est. Cost $55.03 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $143K Shares 381 Est. Cost Unrealized
VALMONT INDS INC 0.0%
Value $142K Shares 6 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $142K Shares 95 Est. Cost Unrealized
OMNICELL COM 0.0%
Value $142K Shares 11 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $142K Shares 58 Est. Cost Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value $142K Shares 417 Est. Cost Unrealized
ABM INDS INC 0.0%
Value $142K Shares 28 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $141K Shares 10 Est. Cost Unrealized
HOSTESS BRANDS INC 0.0%
Value $141K Shares 9,864 Est. Cost $14.34 Unrealized
ANTARES PHARMA INC 0.0%
Value $141K Shares 34,515 Est. Cost $2.99 Unrealized
NMI HLDGS INC 0.0%
Value $141K Shares 60 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $141K Shares 31 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $141K Shares 78 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $141K Shares 40 Est. Cost Unrealized
BARINGS BDC INC 0.0%
Value $141K Shares 142 Est. Cost Unrealized
PETIQ INC 0.0%
Value $141K Shares 40 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $141K Shares 49 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $140K Shares 303 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $140K Shares 804 Est. Cost Unrealized
TECHNIPFMC PLC 0.0%
Value $140K Shares 328 Est. Cost Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $140K Shares 111 Est. Cost Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $140K Shares 14,384 Est. Cost $9.73 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $140K Shares 224 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $140K Shares 237 Est. Cost Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $140K Shares 8,597 Est. Cost $16.28 Unrealized
PROS HOLDINGS INC 0.0%
Value $140K Shares 33 Est. Cost Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $140K Shares 15,057 Est. Cost $9.30 Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $140K Shares 88 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $140K Shares 18,888 Est. Cost Unrealized
KNOT OFFSHORE PARTNERS LP 0.0%
Value $140K Shares 79 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $140K Shares 355 Est. Cost $273.74 Unrealized +33.7%
BIOSIG TECHNOLOGIES INC 0.0%
Value $140K Shares 326 Est. Cost Unrealized
ARDMORE SHIPPING CORP 0.0%
Value $140K Shares 309 Est. Cost Unrealized
ASPIRA WOMENS HEALTH INC 0.0%
Value $140K Shares 208 Est. Cost Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $139K Shares 2,000 Est. Cost $69.50 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value $139K Shares 1,256 Est. Cost $88.64 Unrealized +18.1%
SLYV SPDR SER TR 0.0%
Value $139K Shares 1,706 Est. Cost $81.48 Unrealized
SELLAS LIFE SCIENCES GROUP I 0.0%
Value $139K Shares 163 Est. Cost Unrealized
FLUIDIGM CORP DEL 0.0%
Value $139K Shares 309 Est. Cost Unrealized
SOLARWINDS CORP 0.0%
Value $139K Shares 80 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $139K Shares 1,920 Est. Cost $64.41 Unrealized
COMPUGEN LTD 0.0%
Value $139K Shares 162 Est. Cost Unrealized
ORBCOMM INC 0.0%
Value $139K Shares 183 Est. Cost Unrealized
WILLDAN GROUP INC 0.0%
Value $139K Shares 34 Est. Cost Unrealized
FIRST BANCORP P R 0.0%
Value $139K Shares 124 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $138K Shares 54 Est. Cost Unrealized
BIT DIGITAL INC 0.0%
Value $138K Shares 92 Est. Cost Unrealized
AVALARA INC 0.0%
Value $138K Shares 1,037 Est. Cost $133.08 Unrealized
SAIA INC 0.0%
Value $138K Shares 6 Est. Cost Unrealized
IEFA ISHARES TR 0.0%
Value $138K Shares 1,929 Est. Cost $58.17 Unrealized
COOPER STD HLDGS INC 0.0%
Value $138K Shares 38 Est. Cost Unrealized
NKARTA INC 0.0%
Value $138K Shares 42 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $137K Shares 11 Est. Cost Unrealized
GLOBALSTAR INC 0.0%
Value $137K Shares 102,172 Est. Cost $1.34 Unrealized
INVACARE CORP 0.0%
Value $137K Shares 172 Est. Cost Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $137K Shares 13,439 Est. Cost $10.19 Unrealized
ETF MANAGERS TR 0.0%
Value $137K Shares 3,862 Est. Cost $31.01 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $137K Shares 10,189 Est. Cost $8.34 Unrealized +17.8%
LANDS END INC NEW 0.0%
Value $136K Shares 55 Est. Cost Unrealized
HORIZON GLOBAL CORP 0.0%
Value $136K Shares 13,214 Est. Cost $7.01 Unrealized
KODIAK SCIENCES INC 0.0%
Value $136K Shares 12 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $136K Shares 74 Est. Cost Unrealized
CASA SYS INC 0.0%
Value $136K Shares 143 Est. Cost Unrealized
STERLING CONSTR INC 0.0%
Value $136K Shares 59 Est. Cost Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $136K Shares 193 Est. Cost Unrealized
EMPIRE ST RLTY TR INC 0.0%
Value $136K Shares 123 Est. Cost Unrealized
BRP GROUP INC 0.0%
Value $136K Shares 50 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $136K Shares 29 Est. Cost Unrealized
RYDER SYS INC 0.0%
Value $136K Shares 18 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $136K Shares 48 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value $136K Shares 587 Est. Cost Unrealized
FS KKR CAP CORP II 0.0%
Value $136K Shares 70 Est. Cost Unrealized
CARLYLE GROUP INC 0.0%
Value $136K Shares 37 Est. Cost Unrealized
RING ENERGY INC 0.0%
Value $135K Shares 587 Est. Cost Unrealized
NWSA NEWS CORP NEW 0.0%
Value $135K Shares 5,347 Est. Cost $21.45 Unrealized 0.0%
IDT CORP 0.0%
Value $135K Shares 60 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $135K Shares 24,787 Est. Cost $4.91 Unrealized
TCF FINL CORP 0.0%
Value $135K Shares 2,907 Est. Cost $36.58 Unrealized
SYNAPTICS INC 0.0%
Value $135K Shares 10 Est. Cost Unrealized
TETRA TECH INC NEW 0.0%
Value $135K Shares 10 Est. Cost Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $135K Shares 764 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $135K Shares 23 Est. Cost Unrealized
STERLING BANCORP DEL 0.0%
Value $135K Shares 59 Est. Cost Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $134K Shares 133 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $134K Shares 666 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $134K Shares 457 Est. Cost Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $134K Shares 10,144 Est. Cost $17.05 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $134K Shares 211 Est. Cost Unrealized
QUAL ISHARES TR 0.0%
Value $134K Shares 1,105 Est. Cost $121.27 Unrealized
IHEARTMEDIA INC 0.0%
Value $134K Shares 74 Est. Cost Unrealized
TORO CO 0.0%
Value $134K Shares 13 Est. Cost Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $134K Shares 18 Est. Cost Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $134K Shares 1,677 Est. Cost $67.12 Unrealized 0.0%
BAIN CAP SPECIALTY FIN INC 0.0%
Value $134K Shares 91 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $133K Shares 309 Est. Cost Unrealized
AGENUS INC 0.0%
Value $133K Shares 491 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $133K Shares 55 Est. Cost Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $133K Shares 43,425 Est. Cost $2.62 Unrealized +11.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $133K Shares 3,107 Est. Cost $42.81 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $133K Shares 4,080 Est. Cost $31.55 Unrealized
BMI BADGER METER INC 0.0%
Value $133K Shares 1,435 Est. Cost $97.10 Unrealized 0.0%
CERTARA INC 0.0%
Value $133K Shares 49 Est. Cost Unrealized
CGI INC 0.0%
Value $133K Shares 16 Est. Cost Unrealized
CELSION CORP 0.0%
Value $133K Shares 96,420 Est. Cost $1.43 Unrealized
HOULIHAN LOKEY INC 0.0%
Value $133K Shares 20 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $132K Shares 1,009 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $132K Shares 330 Est. Cost $371.45 Unrealized -1.2%
RENT A CTR INC NEW 0.0%
Value $132K Shares 23 Est. Cost Unrealized
LIZHI INC 0.0%
Value $132K Shares 145 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $132K Shares 8,557 Est. Cost $12.85 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $132K Shares 14,611 Est. Cost $7.48 Unrealized
WELBILT INC 0.0%
Value $131K Shares 81 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $131K Shares 62 Est. Cost Unrealized
GORES HOLDINGS VI INC 0.0%
Value $131K Shares 9,617 Est. Cost $13.62 Unrealized
LIVEXLIVE MEDIA INC 0.0%
Value $131K Shares 303 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $131K Shares 261 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 740 Est. Cost $157.70 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $131K Shares 21 Est. Cost Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $131K Shares 365 Est. Cost Unrealized
ANTARES PHARMA INC 0.0%
Value $131K Shares 320 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $131K Shares 455 Est. Cost Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $131K Shares 10,754 Est. Cost $9.16 Unrealized +2.6%
NANTHEALTH INC 0.0%
Value $131K Shares 41,061 Est. Cost $3.08 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value $130K Shares 282 Est. Cost Unrealized
OPERA LTD 0.0%
Value $130K Shares 130 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $130K Shares 15,670 Est. Cost $8.11 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $130K Shares 156 Est. Cost Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value $130K Shares 32 Est. Cost Unrealized
PRA HEALTH SCIENCES INC 0.0%
Value $130K Shares 852 Est. Cost $152.58 Unrealized
WRAP TECHNOLOGIES INC 0.0%
Value $130K Shares 234 Est. Cost Unrealized
INVACARE CORP 0.0%
Value $130K Shares 163 Est. Cost Unrealized
KEP KOREA ELECTRIC PWR 0.0%
Value $130K Shares 12,696 Est. Cost $10.24 Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $129K Shares 10 Est. Cost Unrealized
WORLD ACCEP CORPORATION 0.0%
Value $129K Shares 10 Est. Cost Unrealized
ALPHATEC HLDGS INC 0.0%
Value $129K Shares 82 Est. Cost Unrealized
GLADSTONE COMMERCIAL CORP 0.0%
Value $129K Shares 66 Est. Cost Unrealized
TNC TENNANT CO 0.0%
Value $129K Shares 1,624 Est. Cost $61.17 Unrealized +15.9%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value $129K Shares 126 Est. Cost Unrealized
NEWAGE INC 0.0%
Value $129K Shares 453 Est. Cost Unrealized
SOS LIMITED 0.0%
Value $129K Shares 25,974 Est. Cost $4.97 Unrealized
SLR INVESTMENT CORP 0.0%
Value $129K Shares 73 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $129K Shares 121 Est. Cost Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value $129K Shares 717 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $129K Shares 156 Est. Cost Unrealized
ONE LIBERTY PPTYS INC 0.0%
Value $129K Shares 58 Est. Cost Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $128K Shares 12,794 Est. Cost $9.50 Unrealized +1.4%
GENESCO INC 0.0%
Value $128K Shares 27 Est. Cost Unrealized
UXIN LTD 0.0%
Value $128K Shares 1,098 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $128K Shares 22 Est. Cost Unrealized
CMS ENERGY CORP 0.0%
Value $128K Shares 21 Est. Cost Unrealized
DCI DONALDSON INC 0.0%
Value $128K Shares 2,214 Est. Cost $55.33 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $128K Shares 2,638 Est. Cost $39.31 Unrealized +27.8%
NEW GOLD INC CDA 0.0%
Value $128K Shares 834 Est. Cost Unrealized
GRAND CANYON ED INC 0.0%
Value $128K Shares 12 Est. Cost Unrealized
CORE MARK HOLDING CO INC 0.0%
Value $127K Shares 33 Est. Cost Unrealized
COMPASS DIVERSIFIED 0.0%
Value $127K Shares 55 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $127K Shares 64 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $127K Shares 8,733 Est. Cost $14.32 Unrealized
ADMA BIOLOGICS INC 0.0%
Value $127K Shares 723 Est. Cost Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $127K Shares 241 Est. Cost Unrealized
I3 VERTICALS INC 0.0%
Value $127K Shares 41 Est. Cost Unrealized
HLIT HARMONIC INC 0.0%
Value $127K Shares 16,257 Est. Cost $6.90 Unrealized +14.6%
BWIN BRP GROUP INC 0.0%
Value $126K Shares 4,647 Est. Cost $27.19 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $126K Shares 58 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $126K Shares 88 Est. Cost Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $126K Shares 633 Est. Cost Unrealized
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $126K Shares 5,147 Est. Cost $22.63 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $126K Shares 4,082 Est. Cost $24.52 Unrealized +4.6%
CALAMP CORP 0.0%
Value $126K Shares 117 Est. Cost Unrealized
MATSON INC 0.0%
Value $126K Shares 19 Est. Cost Unrealized
VITL VITAL FARMS INC 0.0%
Value $125K Shares 5,726 Est. Cost $31.60 Unrealized -17.0%
CONSTRUCTION PARTNERS INC 0.0%
Value $125K Shares 42 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $125K Shares 250 Est. Cost Unrealized
SEER INC 0.0%
Value $125K Shares 25 Est. Cost Unrealized
CABOT CORP 0.0%
Value $125K Shares 24 Est. Cost Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $125K Shares 938 Est. Cost $133.26 Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $125K Shares 45 Est. Cost Unrealized
ALLEGHANY CORP DEL 0.0%
Value $125K Shares 2 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $125K Shares 20 Est. Cost Unrealized
DAVIDSTEA INC 0.0%
Value $125K Shares 333 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $125K Shares 2,896 Est. Cost $50.05 Unrealized -3.3%
ITERIS INC NEW 0.0%
Value $124K Shares 201 Est. Cost Unrealized
MESOBLAST LTD 0.0%
Value $124K Shares 150 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $124K Shares 68 Est. Cost Unrealized
GDS GDS HLDGS LTD 0.0%
Value $124K Shares 1,530 Est. Cost $81.05 Unrealized
OTTER TAIL CORP 0.0%
Value $124K Shares 27 Est. Cost Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $124K Shares 591 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $124K Shares 199 Est. Cost Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value $124K Shares 9,484 Est. Cost $13.07 Unrealized
VIACOMCBS INC 0.0%
Value $124K Shares 2,645 Est. Cost $41.69 Unrealized
PENTAIR PLC 0.0%
Value $124K Shares 20 Est. Cost Unrealized
NEW GOLD INC CDA 0.0%
Value $124K Shares 809 Est. Cost Unrealized
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $123K Shares 61 Est. Cost Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $123K Shares 32,859 Est. Cost $1.57 Unrealized +134.5%
FATE THERAPEUTICS INC 0.0%
Value $123K Shares 15 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $123K Shares 273 Est. Cost Unrealized
GREENSKY INC 0.0%
Value $123K Shares 20,000 Est. Cost $4.53 Unrealized
AMCOR PLC 0.0%
Value $123K Shares 106 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $122K Shares 117 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $122K Shares 9,953 Est. Cost $3.96 Unrealized
GENCO SHIPPING & TRADING LTD 0.0%
Value $122K Shares 122 Est. Cost Unrealized
COMMVAULT SYSTEMS INC 0.0%
Value $122K Shares 19 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $122K Shares 793 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $122K Shares 81 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $122K Shares 572 Est. Cost Unrealized
CBT CABOT CORP 0.0%
Value $122K Shares 2,335 Est. Cost $42.03 Unrealized +5.6%
WESTERN ASSET MTG CAP CORP 0.0%
Value $122K Shares 384 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $122K Shares 16 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $122K Shares 15,945 Est. Cost $6.85 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value $121K Shares 9,306 Est. Cost $13.00 Unrealized
ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $121K Shares 114 Est. Cost Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $121K Shares 14 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $121K Shares 54 Est. Cost Unrealized
AMERICAN PUBLIC EDUCATION IN 0.0%
Value $121K Shares 34 Est. Cost Unrealized
SYNAPTICS INC 0.0%
Value $121K Shares 9 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $121K Shares 564 Est. Cost Unrealized
SASOL LTD 0.0%
Value $121K Shares 84 Est. Cost Unrealized
MOLECULAR TEMPLATES INC 0.0%
Value $121K Shares 96 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $121K Shares 3,019 Est. Cost $56.79 Unrealized
ACCURAY INC 0.0%
Value $121K Shares 245 Est. Cost Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value $121K Shares 9,921 Est. Cost $13.72 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $121K Shares 1,121 Est. Cost $98.29 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value $121K Shares 1,563 Est. Cost $78.65 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $121K Shares 1,201 Est. Cost $66.22 Unrealized +14.3%
BLACK KNIGHT INC 0.0%
Value $120K Shares 1,625 Est. Cost $73.85 Unrealized
WHITESTONE REIT 0.0%
Value $120K Shares 124 Est. Cost Unrealized
NEXGEN ENERGY LTD 0.0%
Value $120K Shares 332 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $120K Shares 217 Est. Cost Unrealized
SSRM SSR MNG INC 0.0%
Value $120K Shares 8,434 Est. Cost $19.06 Unrealized -14.3%
LIQUIDIA CORPORATION 0.0%
Value $120K Shares 448 Est. Cost Unrealized
LIQUIDITY SERVICES INC 0.0%
Value $120K Shares 65 Est. Cost Unrealized
SUN CMNTYS INC 0.0%
Value $120K Shares 8 Est. Cost Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $120K Shares 116 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $120K Shares 1,285 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $120K Shares 16,350 Est. Cost $7.26 Unrealized
HUAZHU GROUP LTD 0.0%
Value $120K Shares 22 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $120K Shares 525 Est. Cost $250.49 Unrealized +0.3%
POPULAR INC 0.0%
Value $119K Shares 17 Est. Cost Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value $119K Shares 3,284 Est. Cost $37.31 Unrealized 0.0%
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $119K Shares 26 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $119K Shares 34,699 Est. Cost $3.39 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $119K Shares 2,313 Est. Cost $63.75 Unrealized +6.9%
QUIDEL CORP 0.0%
Value $119K Shares 935 Est. Cost $145.09 Unrealized
POSHMARK INC 0.0%
Value $119K Shares 2,944 Est. Cost $40.42 Unrealized
DELEK US HLDGS INC NEW 0.0%
Value $119K Shares 55 Est. Cost Unrealized
WSFS FINL CORP 0.0%
Value $119K Shares 24 Est. Cost Unrealized
OWENS CORNING NEW 0.0%
Value $119K Shares 13 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $119K Shares 91 Est. Cost Unrealized
MASTERCRAFT BOAT HLDGS INC 0.0%
Value $119K Shares 45 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $119K Shares 402 Est. Cost Unrealized
SURFACE ONCOLOGY INC 0.0%
Value $119K Shares 15,274 Est. Cost Unrealized
VERU INC 0.0%
Value $119K Shares 11,096 Est. Cost $5.43 Unrealized
BEAZER HOMES USA INC 0.0%
Value $119K Shares 57 Est. Cost Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $119K Shares 44 Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $118K Shares 573 Est. Cost $205.93 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $118K Shares 399 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $118K Shares 285 Est. Cost Unrealized
PLSE PULSE BIOSCIENCES INC 0.0%
Value $118K Shares 5,008 Est. Cost $27.52 Unrealized +8.6%
VERTIV HOLDINGS CO 0.0%
Value $118K Shares 59 Est. Cost Unrealized
MATERIALISE NV 0.0%
Value $118K Shares 33 Est. Cost Unrealized
CIT GROUP INC 0.0%
Value $118K Shares 23 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $118K Shares 83 Est. Cost Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $118K Shares 27,207 Est. Cost $4.74 Unrealized
COLFAX CORP 0.0%
Value $118K Shares 27 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $118K Shares 46 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $118K Shares 4,651 Est. Cost $24.58 Unrealized
VALVOLINE INC 0.0%
Value $117K Shares 45 Est. Cost Unrealized
INARI MED INC 0.0%
Value $117K Shares 11 Est. Cost Unrealized
CAPITAL SOUTHWEST CORP 0.0%
Value $117K Shares 53 Est. Cost Unrealized
CAE CAE INC 0.0%
Value $117K Shares 4,125 Est. Cost $19.95 Unrealized +33.3%
FLAGSTAR BANCORP INC 0.0%
Value $117K Shares 26 Est. Cost Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $117K Shares 28 Est. Cost Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $117K Shares 2,804 Est. Cost $44.35 Unrealized
NORTHWEST BANCSHARES INC MD 0.0%
Value $117K Shares 81 Est. Cost Unrealized
SHOE CARNIVAL INC 0.0%
Value $117K Shares 19 Est. Cost Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $117K Shares 36 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $117K Shares 40 Est. Cost Unrealized
SIEBERT FINL CORP 0.0%
Value $117K Shares 289 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $117K Shares 20 Est. Cost Unrealized
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $117K Shares 192 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $117K Shares 11,611 Est. Cost $8.59 Unrealized
NOW INC 0.0%
Value $117K Shares 116 Est. Cost Unrealized
STAR GROUP L P 0.0%
Value $116K Shares 110 Est. Cost Unrealized
CLARIVATE PLC 0.0%
Value $116K Shares 44 Est. Cost Unrealized
NEURONETICS INC 0.0%
Value $116K Shares 94 Est. Cost Unrealized
OCEANEERING INTL INC 0.0%
Value $116K Shares 102 Est. Cost Unrealized
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $116K Shares 49 Est. Cost Unrealized
AEGON N V 0.0%
Value $116K Shares 247 Est. Cost Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value $116K Shares 159 Est. Cost Unrealized
OVID THERAPEUTICS INC 0.0%
Value $116K Shares 289 Est. Cost Unrealized
POST HLDGS INC 0.0%
Value $116K Shares 11 Est. Cost Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $116K Shares 3,587 Est. Cost $28.80 Unrealized
BOK FINL CORP 0.0%
Value $116K Shares 13 Est. Cost Unrealized
IBIO INC 0.0%
Value $116K Shares 756 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $116K Shares 104 Est. Cost Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value $116K Shares 6,275 Est. Cost $18.49 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $115K Shares 534 Est. Cost $194.04 Unrealized 0.0%
DPCM CAP INC 0.0%
Value $115K Shares 117 Est. Cost Unrealized
INVESCO CURRENCYSHARES SWISS 0.0%
Value $115K Shares 12 Est. Cost Unrealized
IACA ION ACQUISITION CORP 1 LTD 0.0%
Value $115K Shares 11,381 Est. Cost $10.10 Unrealized
GRUPO TELEVISA SA 0.0%
Value $115K Shares 130 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $115K Shares 101 Est. Cost $1078.65 Unrealized 0.0%
ETHAN ALLEN INTERIORS INC 0.0%
Value $115K Shares 42 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $115K Shares 143 Est. Cost Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $115K Shares 11,969 Est. Cost $7.65 Unrealized +19.6%
CAPITAL SOUTHWEST CORP 0.0%
Value $115K Shares 52 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $115K Shares 15 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $115K Shares 2,637 Est. Cost $38.14 Unrealized
RIVERVIEW BANCORP INC 0.0%
Value $115K Shares 167 Est. Cost Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $114K Shares 1,480 Est. Cost $62.79 Unrealized +15.9%
NAVIOS MARITIME CONTAINERS L 0.0%
Value $114K Shares 772 Est. Cost Unrealized
EQUITY LIFESTYLE PPTYS INC 0.0%
Value $114K Shares 18 Est. Cost Unrealized
ADTALEM GLOBAL ED INC 0.0%
Value $114K Shares 29 Est. Cost Unrealized
DORIAN LPG LTD 0.0%
Value $114K Shares 87 Est. Cost Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value $114K Shares 113 Est. Cost Unrealized
VEDANTA LIMITED 0.0%
Value $114K Shares 91 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $114K Shares 42 Est. Cost Unrealized
XPEL INC 0.0%
Value $114K Shares 22 Est. Cost Unrealized
FORTUNE BRANDS HOME & SEC IN 0.0%
Value $114K Shares 12 Est. Cost Unrealized
AVANGRID INC 0.0%
Value $114K Shares 23 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $114K Shares 5,707 Est. Cost $23.93 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $114K Shares 15,654 Est. Cost $7.28 Unrealized
ONC BEIGENE LTD 0.0%
Value $114K Shares 330 Est. Cost $345.45 Unrealized
REGAL BELOIT CORP 0.0%
Value $114K Shares 8 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $114K Shares 2,753 Est. Cost $41.41 Unrealized
ALBIREO PHARMA INC 0.0%
Value $113K Shares 3,234 Est. Cost $34.02 Unrealized
CHANNELADVISOR CORP 0.0%
Value $113K Shares 48 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $113K Shares 70 Est. Cost Unrealized
TUR ISHARES INC 0.0%
Value $113K Shares 4,947 Est. Cost $26.50 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $113K Shares 4,222 Est. Cost $24.96 Unrealized 0.0%
BLACK HILLS CORP 0.0%
Value $113K Shares 17 Est. Cost Unrealized
LUNG PULMONX CORP 0.0%
Value $113K Shares 2,479 Est. Cost $57.36 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $113K Shares 1,331 Est. Cost $70.43 Unrealized +15.7%
ACCOLADE INC 0.0%
Value $113K Shares 2,512 Est. Cost $44.98 Unrealized
IZEA WORLDWIDE INC 0.0%
Value $113K Shares 302 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $112K Shares 1,447 Est. Cost $80.53 Unrealized 0.0%
ORCHARD THERAPEUTICS PLC 0.0%
Value $112K Shares 15,462 Est. Cost $4.45 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $112K Shares 324 Est. Cost Unrealized
IMAX IMAX CORP 0.0%
Value $112K Shares 5,582 Est. Cost $13.06 Unrealized +52.7%
GENETIC TECHNOLOGIES LTD 0.0%
Value $112K Shares 26,930 Est. Cost $3.74 Unrealized
CRANE CO 0.0%
Value $112K Shares 12 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value $112K Shares 1,176 Est. Cost $92.65 Unrealized 0.0%
IEO ISHARES TR 0.0%
Value $112K Shares 2,317 Est. Cost $37.17 Unrealized
RAYONIER ADVANCED MATLS INC 0.0%
Value $112K Shares 124 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $112K Shares 48,905 Est. Cost $1.91 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value $112K Shares 2,545 Est. Cost Unrealized
FERROGLOBE PLC 0.0%
Value $112K Shares 298 Est. Cost Unrealized
CERAGON NETWORKS LTD 0.0%
Value $112K Shares 299 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $111K Shares 1,370 Est. Cost $64.84 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value $111K Shares 35 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $111K Shares 3,879 Est. Cost $21.40 Unrealized +8.5%
KILROY RLTY CORP 0.0%
Value $111K Shares 17 Est. Cost Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $111K Shares 32 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $111K Shares 93 Est. Cost Unrealized
THD ISHARES INC 0.0%
Value $111K Shares 1,358 Est. Cost $80.87 Unrealized
KENNAMETAL INC 0.0%
Value $111K Shares 28 Est. Cost Unrealized
OPERA LTD 0.0%
Value $111K Shares 111 Est. Cost Unrealized
ARGENX SE 0.0%
Value $110K Shares 4 Est. Cost Unrealized
WEBSTER FINL CORP CONN 0.0%
Value $110K Shares 20 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $110K Shares 1,477 Est. Cost $51.48 Unrealized +21.3%
WOR WORTHINGTON INDS INC 0.0%
Value $110K Shares 1,650 Est. Cost $38.21 Unrealized 0.0%
PTC INC 0.0%
Value $110K Shares 8 Est. Cost Unrealized
WISDOMTREE TR 0.0%
Value $110K Shares 23 Est. Cost Unrealized
RIMINI STR INC DEL 0.0%
Value $110K Shares 123 Est. Cost Unrealized
CBDMD INC 0.0%
Value $110K Shares 267 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $110K Shares 778 Est. Cost $155.25 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $110K Shares 6,945 Est. Cost $12.55 Unrealized
SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $110K Shares 13 Est. Cost Unrealized
ALPHA PRO TECH LTD 0.0%
Value $110K Shares 113 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $110K Shares 17 Est. Cost Unrealized
MERCER INTL INC 0.0%
Value $110K Shares 77 Est. Cost Unrealized
ENZO BIOCHEM INC 0.0%
Value $109K Shares 319 Est. Cost Unrealized
NOMAD FOODS LTD 0.0%
Value $109K Shares 40 Est. Cost Unrealized
TS INNOVATION ACQUISITN CORP 0.0%
Value $109K Shares 101 Est. Cost Unrealized
SPRAGUE RES LP 0.0%
Value $109K Shares 50 Est. Cost Unrealized
GLAUKOS CORP 0.0%
Value $109K Shares 13 Est. Cost Unrealized
FLOWERS FOODS INC 0.0%
Value $109K Shares 46 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $109K Shares 19,471 Est. Cost $11.73 Unrealized -18.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $109K Shares 13,129 Est. Cost $10.83 Unrealized -7.3%
JOET VIRTUS ETF TR II 0.0%
Value $109K Shares 4,120 Est. Cost $26.46 Unrealized
ITT INC 0.0%
Value $109K Shares 12 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $109K Shares 53 Est. Cost Unrealized
WASHINGTON REAL ESTATE INVT 0.0%
Value $108K Shares 49 Est. Cost Unrealized
PHOTRONICS INC 0.0%
Value $108K Shares 84 Est. Cost Unrealized
DMC GLOBAL INC 0.0%
Value $108K Shares 20 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $108K Shares 1,222 Est. Cost $76.57 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $108K Shares 37 Est. Cost Unrealized
USD PROSHARES TR 0.0%
Value $108K Shares 909 Est. Cost $92.55 Unrealized
SANDRIDGE ENERGY INC 0.0%
Value $108K Shares 277 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $108K Shares 76 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value $108K Shares 103 Est. Cost Unrealized
FABRINET 0.0%
Value $108K Shares 12 Est. Cost Unrealized
RENALYTIX AI PLC 0.0%
Value $107K Shares 42 Est. Cost Unrealized
FREIGHTCAR AMER INC 0.0%
Value $107K Shares 163 Est. Cost Unrealized
HMS HLDGS CORP 0.0%
Value $107K Shares 29 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $107K Shares 16 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $107K Shares 113 Est. Cost Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $107K Shares 3,170 Est. Cost $39.83 Unrealized 0.0%
NEW MTN FIN CORP 0.0%
Value $107K Shares 87 Est. Cost Unrealized
SCIENTIFIC GAMES CORP 0.0%
Value $107K Shares 28 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $107K Shares 133 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $107K Shares 101 Est. Cost Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $107K Shares 59 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $107K Shares 40 Est. Cost Unrealized
INFINITY PHARMACEUTICALS INC 0.0%
Value $107K Shares 332 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $107K Shares 78 Est. Cost Unrealized
XPRESSPA GROUP INC 0.0%
Value $107K Shares 583 Est. Cost Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value $106K Shares 14,065 Est. Cost $4.99 Unrealized +34.0%
MBUU MALIBU BOATS INC 0.0%
Value $106K Shares 1,341 Est. Cost $57.71 Unrealized +33.6%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $106K Shares 273 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $106K Shares 132 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $106K Shares 14,639 Est. Cost $5.93 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $106K Shares 601 Est. Cost Unrealized
LOUP INNOVATOR ETFS TR 0.0%
Value $106K Shares 1,965 Est. Cost $53.94 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $106K Shares 11,974 Est. Cost $9.80 Unrealized 0.0%
ADTRAN INC 0.0%
Value $106K Shares 64 Est. Cost Unrealized
SMITH & NEPHEW PLC 0.0%
Value $106K Shares 28 Est. Cost Unrealized
ANIKA THERAPEUTICS INC 0.0%
Value $106K Shares 26 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $106K Shares 69 Est. Cost Unrealized
AXCELIS TECHNOLOGIES INC 0.0%
Value $106K Shares 26 Est. Cost Unrealized
CRMD CORMEDIX INC 0.0%
Value $106K Shares 10,654 Est. Cost $6.73 Unrealized +56.4%
ELECTROMED INC 0.0%
Value $106K Shares 101 Est. Cost Unrealized
LUNA INNOVATIONS 0.0%
Value $106K Shares 101 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $106K Shares 25 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $106K Shares 1,201 Est. Cost $80.32 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $106K Shares 1,670 Est. Cost $61.20 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $105K Shares 4,359 Est. Cost $19.43 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $105K Shares 59 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $105K Shares 21 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $105K Shares 331 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $105K Shares 117 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $105K Shares 3,895 Est. Cost $22.90 Unrealized 0.0%
ALTIMETER GROWTH CORP 2 0.0%
Value $105K Shares 102 Est. Cost Unrealized
SCHV SCHWAB STRATEGIC TR 0.0%
Value $105K Shares 1,620 Est. Cost $62.91 Unrealized
TOUR TUNIU CORP 0.0%
Value $105K Shares 30,350 Est. Cost $2.00 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $105K Shares 8,413 Est. Cost $10.10 Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $105K Shares 105 Est. Cost Unrealized
MONRO INC 0.0%
Value $105K Shares 16 Est. Cost Unrealized
GREENHILL & CO INC 0.0%
Value $105K Shares 64 Est. Cost Unrealized
BEST INC 0.0%
Value $105K Shares 562 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $105K Shares 27 Est. Cost Unrealized
COMTECH TELECOMMUNICATIONS C 0.0%
Value $104K Shares 42 Est. Cost Unrealized
BEIGENE LTD 0.0%
Value $104K Shares 3 Est. Cost Unrealized
MANITEX INTL INC 0.0%
Value $104K Shares 133 Est. Cost Unrealized
INVESCO DB MULTI-SECTOR COMM 0.0%
Value $104K Shares 64 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $104K Shares 47 Est. Cost Unrealized
CELSION CORP 0.0%
Value $104K Shares 759 Est. Cost Unrealized
INARI MED INC 0.0%
Value $104K Shares 978 Est. Cost $106.34 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $104K Shares 465 Est. Cost $234.34 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $104K Shares 1,038 Est. Cost $91.94 Unrealized +35.2%
INSULET CORP 0.0%
Value $104K Shares 4 Est. Cost Unrealized
DLN WISDOMTREE TR 0.0%
Value $104K Shares 911 Est. Cost $107.06 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $104K Shares 104 Est. Cost Unrealized
IBUY AMPLIFY ETF TR 0.0%
Value $104K Shares 841 Est. Cost $69.87 Unrealized
OPEN TEXT CORP 0.0%
Value $104K Shares 22 Est. Cost Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $104K Shares 144 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $104K Shares 152 Est. Cost Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $103K Shares 966 Est. Cost $93.21 Unrealized +9.6%
COMSTOCK MNG INC 0.0%
Value $103K Shares 22,673 Est. Cost $1.95 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $103K Shares 199 Est. Cost Unrealized
SWITCH INC 0.0%
Value $103K Shares 6,336 Est. Cost $16.17 Unrealized
APPLE HOSPITALITY REIT INC 0.0%
Value $103K Shares 71 Est. Cost Unrealized
AXT INC 0.0%
Value $103K Shares 89 Est. Cost Unrealized
SPIRE INC 0.0%
Value $103K Shares 14 Est. Cost Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $102K Shares 109 Est. Cost Unrealized
SELECT MED HLDGS CORP 0.0%
Value $102K Shares 30 Est. Cost Unrealized
INTERFACE INC 0.0%
Value $102K Shares 82 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $102K Shares 1,420 Est. Cost $58.32 Unrealized 0.0%
ADTALEM GLOBAL ED INC 0.0%
Value $102K Shares 26 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $102K Shares 40 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $102K Shares 37 Est. Cost Unrealized
BROOKFIELD RENEWABLE PARTNER 0.0%
Value $102K Shares 24 Est. Cost Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $102K Shares 1,030 Est. Cost $99.03 Unrealized
PROFOUND MED CORP 0.0%
Value $102K Shares 51 Est. Cost Unrealized
PERDOCEO ED CORP 0.0%
Value $102K Shares 86 Est. Cost Unrealized
CHIMERA INVT CORP 0.0%
Value $102K Shares 8,078 Est. Cost $9.23 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $102K Shares 580 Est. Cost $139.66 Unrealized
ICHOR HOLDINGS 0.0%
Value $102K Shares 19 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $102K Shares 114 Est. Cost Unrealized
OFFICE PPTYS INCOME TR 0.0%
Value $101K Shares 37 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $101K Shares 26 Est. Cost Unrealized
MERITAGE HOMES CORP 0.0%
Value $101K Shares 11 Est. Cost Unrealized
NATERA INC 0.0%
Value $101K Shares 10 Est. Cost Unrealized
VOXX INTL CORP 0.0%
Value $101K Shares 53 Est. Cost Unrealized
SEABRIDGE GOLD INC 0.0%
Value $101K Shares 63 Est. Cost Unrealized
HERO GLOBAL X FDS 0.0%
Value $101K Shares 3,226 Est. Cost $30.91 Unrealized
ENTRAVISION COMMUNICATIONS C 0.0%
Value $101K Shares 251 Est. Cost Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $101K Shares 24,390 Est. Cost $4.14 Unrealized
IBIO INC 0.0%
Value $100K Shares 650 Est. Cost Unrealized
OLYMPIC STEEL INC 0.0%
Value $100K Shares 34 Est. Cost Unrealized
AGCO CORP 0.0%
Value $100K Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $100K Shares 25 Est. Cost Unrealized
PLURALSIGHT INC 0.0%
Value $100K Shares 45 Est. Cost Unrealized
REVOLUTION MEDICINES INC 0.0%
Value $100K Shares 22 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $100K Shares 65 Est. Cost Unrealized
DYNEX CAP INC 0.0%
Value $100K Shares 53 Est. Cost Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $100K Shares 1,203 Est. Cost $76.57 Unrealized
SOLARWINDS CORP 0.0%
Value $100K Shares 5,740 Est. Cost $15.77 Unrealized
BIOCARDIA INC 0.0%
Value $100K Shares 23,149 Est. Cost $4.32 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $100K Shares 21,808 Est. Cost $4.63 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $100K Shares 99 Est. Cost Unrealized
KOREA ELECTRIC PWR 0.0%
Value $100K Shares 98 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $100K Shares 4,716 Est. Cost $24.25 Unrealized +19.6%
COLUMBUS MCKINNON CORP N Y 0.0%
Value $100K Shares 19 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $100K Shares 353 Est. Cost $202.84 Unrealized +34.6%
HUDSON PAC PPTYS INC 0.0%
Value $100K Shares 37 Est. Cost Unrealized
CLEAN HARBORS INC 0.0%
Value $100K Shares 12 Est. Cost Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $100K Shares 21 Est. Cost Unrealized
ATKORE INC 0.0%
Value $100K Shares 14 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 199 Est. Cost Unrealized
PORTLAND GEN ELEC CO 0.0%
Value $99,000 Shares 21 Est. Cost Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value $99,000 Shares 97 Est. Cost Unrealized
READING INTL INC 0.0%
Value $99,000 Shares 179 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $99,000 Shares 292 Est. Cost Unrealized
TEGNA INC 0.0%
Value $99,000 Shares 53 Est. Cost Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $99,000 Shares 20,293 Est. Cost $6.88 Unrealized -14.8%
NEW SR INVT GROUP INC 0.0%
Value $99,000 Shares 160 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $99,000 Shares 137 Est. Cost Unrealized
INVITATION HOMES INC 0.0%
Value $99,000 Shares 31 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $98,000 Shares 3,434 Est. Cost $18.14 Unrealized
THE ODP CORP 0.0%
Value $98,000 Shares 23 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $98,000 Shares 265 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $98,000 Shares 796 Est. Cost $103.22 Unrealized +47.1%
PIXELWORKS INC 0.0%
Value $98,000 Shares 299 Est. Cost Unrealized
ENGLOBAL CORP 0.0%
Value $98,000 Shares 218 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $98,000 Shares 183 Est. Cost Unrealized
MEDPACE HLDGS INC 0.0%
Value $98,000 Shares 6 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $98,000 Shares 26 Est. Cost Unrealized
AMDOCS LTD 0.0%
Value $98,000 Shares 14 Est. Cost Unrealized
CACI INTL INC 0.0%
Value $98,000 Shares 4 Est. Cost Unrealized
ACCEL ENTERTAINMENT INC 0.0%
Value $98,000 Shares 90 Est. Cost Unrealized
NTGR NETGEAR INC 0.0%
Value $98,000 Shares 2,396 Est. Cost $29.42 Unrealized +40.1%
STERICYCLE INC 0.0%
Value $98,000 Shares 1,452 Est. Cost $68.80 Unrealized
DYADIC INTL INC DEL 0.0%
Value $98,000 Shares 179 Est. Cost Unrealized
META FACEBOOK INC 0.0%
Value $97,000 Shares 330 Est. Cost $207.33 Unrealized +29.0%
VXUS VANGUARD STAR FDS 0.0%
Value $97,000 Shares 1,548 Est. Cost $62.66 Unrealized
FB FINL CORP 0.0%
Value $97,000 Shares 22 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $97,000 Shares 65 Est. Cost Unrealized
RESMED INC 0.0%
Value $97,000 Shares 5 Est. Cost Unrealized
DATTO HLDG CORP 0.0%
Value $97,000 Shares 4,275 Est. Cost $26.89 Unrealized
URANIUM ENERGY CORP 0.0%
Value $97,000 Shares 342 Est. Cost Unrealized
COMFORT SYS USA INC 0.0%
Value $97,000 Shares 13 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $97,000 Shares 1,042 Est. Cost Unrealized
WISDOMTREE INVTS INC 0.0%
Value $97,000 Shares 156 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $97,000 Shares 44 Est. Cost Unrealized
BLUELINX HLDGS INC 0.0%
Value $97,000 Shares 25 Est. Cost Unrealized
KONTOOR BRANDS INC 0.0%
Value $97,000 Shares 20 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $97,000 Shares 338 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $97,000 Shares 177 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $96,000 Shares 23 Est. Cost Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $96,000 Shares 8,180 Est. Cost $10.61 Unrealized
OXFORD INDS INC 0.0%
Value $96,000 Shares 11 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $96,000 Shares 11 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $96,000 Shares 7,044 Est. Cost $11.27 Unrealized +12.2%
ATLANTIC POWER CORP 0.0%
Value $96,000 Shares 334 Est. Cost Unrealized
UMPQUA HLDGS CORP 0.0%
Value $96,000 Shares 55 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $96,000 Shares 133 Est. Cost Unrealized
RIBBON COMMUNICATIONS INC 0.0%
Value $95,000 Shares 116 Est. Cost Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value $95,000 Shares 8,907 Est. Cost $8.69 Unrealized +11.5%
GENESCO INC 0.0%
Value $95,000 Shares 20 Est. Cost Unrealized
OCEAN PWR TECHNOLOGIES INC 0.0%
Value $95,000 Shares 289 Est. Cost Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.0%
Value $95,000 Shares 9,467 Est. Cost $10.03 Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 207 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $95,000 Shares 70 Est. Cost Unrealized
CLFD CLEARFIELD INC 0.0%
Value $95,000 Shares 3,177 Est. Cost $17.87 Unrealized +77.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value $95,000 Shares 2,517 Est. Cost $37.74 Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $95,000 Shares 114 Est. Cost Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $95,000 Shares 32,407 Est. Cost $3.16 Unrealized
NEWAGE INC 0.0%
Value $95,000 Shares 33,382 Est. Cost $1.87 Unrealized
TRAVELZOO 0.0%
Value $95,000 Shares 57 Est. Cost Unrealized
MERIDA MERGER CORP I 0.0%
Value $95,000 Shares 9,670 Est. Cost $9.82 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $95,000 Shares 135 Est. Cost Unrealized
BEST INC 0.0%
Value $95,000 Shares 50,600 Est. Cost $2.01 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $94,000 Shares 36 Est. Cost Unrealized
BANCO BBVA ARGENTINA S A 0.0%
Value $94,000 Shares 345 Est. Cost Unrealized
RES RPC INC 0.0%
Value $94,000 Shares 17,565 Est. Cost $4.42 Unrealized +5.1%
616A DIGINEX LIMITED 0.0%
Value $94,000 Shares 8,648 Est. Cost $10.87 Unrealized
TEEKAY LNG PARTNERS L P 0.0%
Value $94,000 Shares 6,538 Est. Cost $14.38 Unrealized
TOWNEBANK PORTSMOUTH VA 0.0%
Value $94,000 Shares 31 Est. Cost Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $94,000 Shares 100 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $94,000 Shares 100 Est. Cost Unrealized
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $94,000 Shares 1,520 Est. Cost $62.25 Unrealized
FROG JFROG LTD 0.0%
Value $94,000 Shares 2,128 Est. Cost $69.94 Unrealized -17.6%
GIB CGI INC 0.0%
Value $94,000 Shares 1,131 Est. Cost $78.72 Unrealized 0.0%
PATTERSON-UTI ENERGY INC 0.0%
Value $94,000 Shares 132 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $94,000 Shares 448 Est. Cost $210.66 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $94,000 Shares 2,554 Est. Cost $36.81 Unrealized
XENCOR INC 0.0%
Value $94,000 Shares 22 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value $94,000 Shares 81 Est. Cost Unrealized
TEAM INC 0.0%
Value $94,000 Shares 82 Est. Cost Unrealized
BLACK HILLS CORP 0.0%
Value $93,000 Shares 14 Est. Cost Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $93,000 Shares 1,670 Est. Cost $21.37 Unrealized +120.1%
VANGUARD ADMIRAL FDS INC 0.0%
Value $93,000 Shares 4 Est. Cost Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $93,000 Shares 1,934 Est. Cost $44.67 Unrealized 0.0%
NORTHWEST PIPE CO 0.0%
Value $93,000 Shares 28 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $93,000 Shares 858 Est. Cost $101.54 Unrealized +4.8%
CLEARFIELD INC 0.0%
Value $93,000 Shares 31 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $93,000 Shares 45 Est. Cost Unrealized
IUSG ISHARES TR 0.0%
Value $93,000 Shares 1,029 Est. Cost $89.37 Unrealized
HERITAGE FINL CORP WASH 0.0%
Value $93,000 Shares 33 Est. Cost Unrealized
MESABI TR 0.0%
Value $93,000 Shares 31 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $93,000 Shares 9,496 Est. Cost $15.02 Unrealized
OSI ETF TR 0.0%
Value $93,000 Shares 18 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $93,000 Shares 69 Est. Cost Unrealized
CERUS CORP 0.0%
Value $93,000 Shares 155 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $93,000 Shares 579 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $93,000 Shares 357 Est. Cost Unrealized
MILESTONE PHARMACEUTICALS IN 0.0%
Value $93,000 Shares 161 Est. Cost Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $93,000 Shares 6,596 Est. Cost $15.55 Unrealized 0.0%
ARES COML REAL ESTATE CORP 0.0%
Value $93,000 Shares 68 Est. Cost Unrealized
MATRIX SVC CO 0.0%
Value $93,000 Shares 71 Est. Cost Unrealized
WCC WESCO INTL INC 0.0%
Value $92,000 Shares 1,074 Est. Cost $81.82 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $92,000 Shares 805 Est. Cost $87.62 Unrealized 0.0%
EVOGENE LTD 0.0%
Value $92,000 Shares 18,434 Est. Cost $4.99 Unrealized
INVITATION HOMES INC 0.0%
Value $92,000 Shares 29 Est. Cost Unrealized
UXIN LTD 0.0%
Value $92,000 Shares 79,166 Est. Cost $1.11 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $92,000 Shares 190 Est. Cost Unrealized
PROTHENA CORP PLC 0.0%
Value $92,000 Shares 37 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $92,000 Shares 24,820 Est. Cost $3.71 Unrealized
MRC GLOBAL INC 0.0%
Value $92,000 Shares 102 Est. Cost Unrealized
EWQ ISHARES INC 0.0%
Value $92,000 Shares 2,646 Est. Cost Unrealized
WASHINGTON FED INC 0.0%
Value $92,000 Shares 30 Est. Cost Unrealized
REGIS CORP MINN 0.0%
Value $92,000 Shares 74 Est. Cost Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value $92,000 Shares 3,269 Est. Cost $26.20 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value $92,000 Shares 3,402 Est. Cost $27.16 Unrealized
KOSMOS ENERGY LTD 0.0%
Value $92,000 Shares 301 Est. Cost Unrealized
SERES THERAPEUTICS INC 0.0%
Value $92,000 Shares 45 Est. Cost Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $92,000 Shares 1,241 Est. Cost $52.00 Unrealized +19.8%
CC NEUBERGER PRIN HLDGS II 0.0%
Value $91,000 Shares 9,244 Est. Cost $9.84 Unrealized
NOVA MEASURING INSTRUMENTS L 0.0%
Value $91,000 Shares 10 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $91,000 Shares 343 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $91,000 Shares 1,395 Est. Cost $59.55 Unrealized 0.0%
RLJ LODGING TR 0.0%
Value $91,000 Shares 59 Est. Cost Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $91,000 Shares 3,834 Est. Cost $15.43 Unrealized
EVOGENE LTD 0.0%
Value $91,000 Shares 182 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $91,000 Shares 2,150 Est. Cost $42.07 Unrealized
MERITAGE HOMES CORP 0.0%
Value $91,000 Shares 10 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $91,000 Shares 15 Est. Cost Unrealized
CARRIAGE SVCS INC 0.0%
Value $91,000 Shares 26 Est. Cost Unrealized
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value $91,000 Shares 8,285 Est. Cost $13.24 Unrealized +3.8%
OCWEN FINL CORP 0.0%
Value $90,000 Shares 32 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $90,000 Shares 13 Est. Cost Unrealized
VANDA PHARMACEUTICALS INC 0.0%
Value $90,000 Shares 60 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $90,000 Shares 17,255 Est. Cost $2.50 Unrealized
FNDA SCHWAB STRATEGIC TR 0.0%
Value $90,000 Shares 1,788 Est. Cost $50.34 Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $90,000 Shares 46 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $90,000 Shares 3,793 Est. Cost $24.89 Unrealized +16.4%
SILVERCREST METALS INC 0.0%
Value $90,000 Shares 112 Est. Cost Unrealized
WDFC WD-40 CO 0.0%
Value $89,000 Shares 291 Est. Cost $207.03 Unrealized +35.3%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $89,000 Shares 81 Est. Cost Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $89,000 Shares 14,289 Est. Cost $4.27 Unrealized +34.1%
MERIT MED SYS INC 0.0%
Value $89,000 Shares 15 Est. Cost Unrealized
BONANZA CREEK ENERGY INC 0.0%
Value $89,000 Shares 25 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $89,000 Shares 39,149 Est. Cost $2.27 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $89,000 Shares 15 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $89,000 Shares 95 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $89,000 Shares 64 Est. Cost Unrealized
NVRI HARSCO CORP 0.0%
Value $89,000 Shares 5,220 Est. Cost $16.99 Unrealized +6.7%
CABOT CORP 0.0%
Value $89,000 Shares 17 Est. Cost Unrealized
RADNET INC 0.0%
Value $89,000 Shares 41 Est. Cost Unrealized
AQUA METALS INC 0.0%
Value $89,000 Shares 22,142 Est. Cost $3.18 Unrealized
AVID BIOSERVICES INC 0.0%
Value $89,000 Shares 49 Est. Cost Unrealized
ALLISON TRANSMISSION HLDGS I 0.0%
Value $89,000 Shares 22 Est. Cost Unrealized
EGAIN CORP 0.0%
Value $89,000 Shares 94 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $88,000 Shares 1,939 Est. Cost $42.89 Unrealized +3.8%
CONSOL ENERGY INC DISC COML 0.0%
Value $88,000 Shares 9,063 Est. Cost $8.98 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $88,000 Shares 5,560 Est. Cost $12.74 Unrealized 0.0%
PROGENITY INC 0.0%
Value $88,000 Shares 185 Est. Cost Unrealized
AMERICAN WOODMARK CORPORATIO 0.0%
Value $88,000 Shares 9 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value $88,000 Shares 61 Est. Cost Unrealized
REMARK HLDGS INC 0.0%
Value $88,000 Shares 389 Est. Cost Unrealized
FSD PHARMA INC 0.0%
Value $88,000 Shares 462 Est. Cost Unrealized
SILGAN HOLDINGS INC 0.0%
Value $88,000 Shares 21 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $88,000 Shares 337 Est. Cost Unrealized
TKR TIMKEN CO 0.0%
Value $88,000 Shares 1,088 Est. Cost $79.80 Unrealized 0.0%
IMMUNIC INC 0.0%
Value $87,000 Shares 55 Est. Cost Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $87,000 Shares 14,977 Est. Cost $6.35 Unrealized -2.7%
GOLD RESOURCE CORP 0.0%
Value $87,000 Shares 456 Est. Cost Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value $87,000 Shares 2,020 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value $87,000 Shares 13 Est. Cost Unrealized
TIM S A 0.0%
Value $87,000 Shares 77 Est. Cost Unrealized
RAYONIER INC 0.0%
Value $87,000 Shares 27 Est. Cost Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $87,000 Shares 2,225 Est. Cost $39.10 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $87,000 Shares 3,682 Est. Cost $21.55 Unrealized 0.0%
NEW PROVIDENCE ACQUISITION 0.0%
Value $87,000 Shares 2,382 Est. Cost Unrealized
MUELLER WTR PRODS INC 0.0%
Value $87,000 Shares 63 Est. Cost Unrealized
DADA NEXUS LTD 0.0%
Value $87,000 Shares 3,239 Est. Cost $30.99 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $87,000 Shares 31,527 Est. Cost $2.62 Unrealized +1.6%
CELSION CORP 0.0%
Value $87,000 Shares 632 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $87,000 Shares 135 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $87,000 Shares 111 Est. Cost Unrealized
ESTABLISHMENT LABS HLDGS INC 0.0%
Value $87,000 Shares 14 Est. Cost Unrealized
WIDEOPENWEST INC 0.0%
Value $87,000 Shares 6,406 Est. Cost $13.49 Unrealized
MATRIX SVC CO 0.0%
Value $86,000 Shares 66 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $86,000 Shares 45 Est. Cost Unrealized
CONX CORP 0.0%
Value $86,000 Shares 87 Est. Cost Unrealized
APPLIED OPTOELECTRONICS INC 0.0%
Value $86,000 Shares 104 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $86,000 Shares 483 Est. Cost Unrealized
EVERSOURCE ENERGY 0.0%
Value $86,000 Shares 10 Est. Cost Unrealized
DAN DANA INC 0.0%
Value $86,000 Shares 3,571 Est. Cost $20.20 Unrealized 0.0%
SYROS PHARMACEUTICALS INC 0.0%
Value $86,000 Shares 116 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $86,000 Shares 163 Est. Cost Unrealized
FARMLAND PARTNERS INC 0.0%
Value $86,000 Shares 77 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $86,000 Shares 1,421 Est. Cost $61.04 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value $85,000 Shares 18 Est. Cost Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value $85,000 Shares 84 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $85,000 Shares 103 Est. Cost Unrealized
DYADIC INTL INC DEL 0.0%
Value $85,000 Shares 156 Est. Cost Unrealized
VERMILION ENERGY INC 0.0%
Value $85,000 Shares 117 Est. Cost Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $85,000 Shares 3,047 Est. Cost $25.10 Unrealized
CLEARSIGN TECHNOLOGIES CORP 0.0%
Value $85,000 Shares 151 Est. Cost Unrealized
GENMAB A/S 0.0%
Value $85,000 Shares 26 Est. Cost Unrealized
HERSHA HOSPITALITY TR 0.0%
Value $85,000 Shares 81 Est. Cost Unrealized
TXG 10X GENOMICS INC 0.0%
Value $85,000 Shares 471 Est. Cost $172.69 Unrealized 0.0%
9 METERS BIOPHARMA INC 0.0%
Value $85,000 Shares 727 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $84,000 Shares 31 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $84,000 Shares 8 Est. Cost Unrealized
COMPASS PATHWAYS PLC 0.0%
Value $84,000 Shares 23 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $84,000 Shares 499 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value $84,000 Shares 104 Est. Cost Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $84,000 Shares 17,588 Est. Cost $4.67 Unrealized
PAVMED INC 0.0%
Value $84,000 Shares 18,984 Est. Cost $4.42 Unrealized
ONE GAS INC 0.0%
Value $84,000 Shares 11 Est. Cost Unrealized
VBI VACCINES INC CDA 0.0%
Value $84,000 Shares 27,310 Est. Cost $2.86 Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $84,000 Shares 31 Est. Cost Unrealized
BIB PROSHARES TR 0.0%
Value $84,000 Shares 1,016 Est. Cost $51.06 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value $84,000 Shares 29 Est. Cost Unrealized
CERUS CORP 0.0%
Value $84,000 Shares 141 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $84,000 Shares 25 Est. Cost Unrealized
GLADSTONE LD CORP 0.0%
Value $84,000 Shares 46 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $84,000 Shares 2,788 Est. Cost $25.43 Unrealized +14.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value $84,000 Shares 51 Est. Cost Unrealized
CRANE CO 0.0%
Value $84,000 Shares 9 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $83,000 Shares 23 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $83,000 Shares 8,088 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $83,000 Shares 474 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $83,000 Shares 20 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $83,000 Shares 11 Est. Cost Unrealized
GOLDEN OCEAN GROUP LTD 0.0%
Value $83,000 Shares 124 Est. Cost Unrealized
SRAX INC 0.0%
Value $83,000 Shares 176 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $83,000 Shares 54 Est. Cost Unrealized
COGNYTE SOFTWARE LTD 0.0%
Value $83,000 Shares 30 Est. Cost Unrealized
SPX CORP 0.0%
Value $83,000 Shares 1,436 Est. Cost $53.05 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $83,000 Shares 205 Est. Cost Unrealized
TOPBUILD CORP 0.0%
Value $83,000 Shares 4 Est. Cost Unrealized
UNISYS CORP 0.0%
Value $83,000 Shares 33 Est. Cost Unrealized
VANGUARD TAX-MANAGED INTL FD 0.0%
Value $83,000 Shares 17 Est. Cost Unrealized
CDXS CODEXIS INC 0.0%
Value $83,000 Shares 3,639 Est. Cost $22.69 Unrealized +3.1%
DIVERSIFIED HEALTHCARE TR 0.0%
Value $83,000 Shares 175 Est. Cost Unrealized
STIFEL FINL CORP 0.0%
Value $83,000 Shares 13 Est. Cost Unrealized
BC BRUNSWICK CORP 0.0%
Value $83,000 Shares 874 Est. Cost $63.73 Unrealized +30.3%
HIBBETT SPORTS INC 0.0%
Value $82,000 Shares 1,203 Est. Cost $46.13 Unrealized
HILTON GRAND VACATIONS INC 0.0%
Value $82,000 Shares 22 Est. Cost Unrealized
TELEDYNE TECHNOLOGIES INC 0.0%
Value $82,000 Shares 2 Est. Cost Unrealized
MC MOELIS & CO 0.0%
Value $82,000 Shares 1,508 Est. Cost $36.09 Unrealized +9.3%
KITE RLTY GROUP TR 0.0%
Value $82,000 Shares 43 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $82,000 Shares 145 Est. Cost Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value $82,000 Shares 1,346 Est. Cost $60.35 Unrealized
INTEGER HLDGS CORP 0.0%
Value $82,000 Shares 9 Est. Cost Unrealized
SPINNAKER ETF SERIES 0.0%
Value $82,000 Shares 42 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $82,000 Shares 2,281 Est. Cost $35.95 Unrealized
STONEMOR INC 0.0%
Value $82,000 Shares 434 Est. Cost Unrealized
SSGA ACTIVE ETF TR 0.0%
Value $82,000 Shares 18 Est. Cost Unrealized
GLOBAL MED REIT INC 0.0%
Value $82,000 Shares 63 Est. Cost Unrealized
SPSC SPS COMM INC 0.0%
Value $82,000 Shares 833 Est. Cost $75.09 Unrealized +40.7%
CALUMET SPECIALTY PRODS PTNR 0.0%
Value $82,000 Shares 136 Est. Cost Unrealized
FORTIS INC 0.0%
Value $82,000 Shares 19 Est. Cost Unrealized
EWM ISHARES INC 0.0%
Value $82,000 Shares 3,056 Est. Cost $26.83 Unrealized
MEDPACE HLDGS INC 0.0%
Value $82,000 Shares 5 Est. Cost Unrealized
ICU MED INC 0.0%
Value $82,000 Shares 4 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $82,000 Shares 61 Est. Cost Unrealized
BOX BOX INC 0.0%
Value $82,000 Shares 3,611 Est. Cost $17.56 Unrealized +10.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $82,000 Shares 19 Est. Cost Unrealized
CELLDEX THERAPEUTICS INC NEW 0.0%
Value $82,000 Shares 40 Est. Cost Unrealized
CVR ENERGY INC 0.0%
Value $82,000 Shares 43 Est. Cost Unrealized
IMMUNIC INC 0.0%
Value $81,000 Shares 51 Est. Cost Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value $81,000 Shares 5,973 Est. Cost $13.56 Unrealized
BROOKDALE SR LIVING INC 0.0%
Value $81,000 Shares 134 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $81,000 Shares 69 Est. Cost Unrealized
ETF SER SOLUTIONS 0.0%
Value $81,000 Shares 31 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $81,000 Shares 3,609 Est. Cost $17.89 Unrealized 0.0%
HYREQ HYRECAR INC 0.0%
Value $81,000 Shares 8,323 Est. Cost $8.42 Unrealized +16.9%
SHAW COMMUNICATIONS INC 0.0%
Value $81,000 Shares 3,117 Est. Cost $25.02 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $81,000 Shares 195 Est. Cost Unrealized
AQUESTIVE THERAPEUTICS INC 0.0%
Value $81,000 Shares 157 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $81,000 Shares 102 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value $81,000 Shares 14 Est. Cost Unrealized
CALAMP CORP 0.0%
Value $81,000 Shares 7,494 Est. Cost $9.49 Unrealized
EWP ISHARES INC 0.0%
Value $81,000 Shares 2,977 Est. Cost $28.22 Unrealized
FUEL TECH INC 0.0%
Value $80,000 Shares 257 Est. Cost Unrealized
FERRO CORP 0.0%
Value $80,000 Shares 48 Est. Cost Unrealized
MIMECAST LTD 0.0%
Value $80,000 Shares 20 Est. Cost Unrealized
ESSENT GROUP LTD 0.0%
Value $80,000 Shares 17 Est. Cost Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $80,000 Shares 18 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $80,000 Shares 105 Est. Cost Unrealized
DURECT CORP 0.0%
Value $80,000 Shares 40,709 Est. Cost $2.07 Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $80,000 Shares 5 Est. Cost Unrealized
RENAISSANCERE HLDGS LTD 0.0%
Value $80,000 Shares 5 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $80,000 Shares 55 Est. Cost Unrealized
ARLO TECHNOLOGIES INC 0.0%
Value $80,000 Shares 128 Est. Cost Unrealized
BROOKFIELD BUSINESS PARTNERS 0.0%
Value $80,000 Shares 20 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $80,000 Shares 35 Est. Cost Unrealized
DARLING INGREDIENTS INC 0.0%
Value $80,000 Shares 11 Est. Cost Unrealized
QYLD GLOBAL X FDS 0.0%
Value $80,000 Shares 3,567 Est. Cost $22.43 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $80,000 Shares 129 Est. Cost $620.15 Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $79,000 Shares 163 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $79,000 Shares 353 Est. Cost Unrealized
GILDAN ACTIVEWEAR INC 0.0%
Value $79,000 Shares 26 Est. Cost Unrealized
ACRES COMMERCIAL REALTY CORP 0.0%
Value $79,000 Shares 59 Est. Cost Unrealized
NORDSON CORP 0.0%
Value $79,000 Shares 4 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $79,000 Shares 3 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $79,000 Shares 79 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $79,000 Shares 87 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $79,000 Shares 22 Est. Cost Unrealized
FUTUREFUEL CORP 0.0%
Value $79,000 Shares 55 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $79,000 Shares 282 Est. Cost Unrealized
CORELOGIC INC 0.0%
Value $79,000 Shares 10 Est. Cost Unrealized
DRIL-QUIP INC 0.0%
Value $79,000 Shares 24 Est. Cost Unrealized
TPG RE FIN TR INC 0.0%
Value $78,000 Shares 70 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $78,000 Shares 58 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $78,000 Shares 100 Est. Cost Unrealized
BUCKLE INC 0.0%
Value $78,000 Shares 20 Est. Cost Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value $78,000 Shares 5 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $78,000 Shares 50,755 Est. Cost $1.11 Unrealized +63.4%
KIRBY CORP 0.0%
Value $78,000 Shares 13 Est. Cost Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $78,000 Shares 1,790 Est. Cost $39.99 Unrealized +9.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $78,000 Shares 14,582 Est. Cost $4.77 Unrealized
ISHARES TR 0.0%
Value $78,000 Shares 21 Est. Cost Unrealized
GOLAR LNG LTD 0.0%
Value $78,000 Shares 77 Est. Cost Unrealized
NXT-ID INC 0.0%
Value $78,000 Shares 55,972 Est. Cost $1.54 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $78,000 Shares 272 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value $78,000 Shares 1,084 Est. Cost $67.60 Unrealized +7.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $78,000 Shares 2,371 Est. Cost $32.14 Unrealized +2.4%
NATURAL HEALTH TRENDS CORP 0.0%
Value $78,000 Shares 116 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $78,000 Shares 33 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $78,000 Shares 148 Est. Cost Unrealized
G III APPAREL GROUP LTD 0.0%
Value $78,000 Shares 26 Est. Cost Unrealized
JABIL INC 0.0%
Value $78,000 Shares 15 Est. Cost Unrealized
GRACO INC 0.0%
Value $78,000 Shares 11 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $77,000 Shares 391 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value $77,000 Shares 44 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $77,000 Shares 348 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $77,000 Shares 232 Est. Cost Unrealized
MODEL N INC 0.0%
Value $77,000 Shares 22 Est. Cost Unrealized
IMUX IMMUNIC INC 0.0%
Value $77,000 Shares 4,834 Est. Cost $16.96 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $77,000 Shares 55 Est. Cost $1068.00 Unrealized +15.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $77,000 Shares 1,207 Est. Cost $46.74 Unrealized +36.0%
GROCERY OUTLET HLDG CORP 0.0%
Value $77,000 Shares 21 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value $77,000 Shares 12 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $77,000 Shares 13 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $77,000 Shares 19 Est. Cost Unrealized
MARCUS CORP DEL 0.0%
Value $77,000 Shares 39 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $77,000 Shares 78 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $77,000 Shares 1,738 Est. Cost $41.71 Unrealized +0.6%
COWEN INC 0.0%
Value $77,000 Shares 22 Est. Cost Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $77,000 Shares 8,506 Est. Cost $7.38 Unrealized +30.5%
STEELCASE INC 0.0%
Value $76,000 Shares 5,312 Est. Cost $10.18 Unrealized
GASLOG PARTNERS LP 0.0%
Value $76,000 Shares 287 Est. Cost Unrealized
VINCO VENTURES INC 0.0%
Value $76,000 Shares 299 Est. Cost Unrealized
DIGITAL ALLY INC 0.0%
Value $76,000 Shares 470 Est. Cost Unrealized
ATRECA INC 0.0%
Value $76,000 Shares 50 Est. Cost Unrealized
UNIVERSAL INS HLDGS INC 0.0%
Value $76,000 Shares 53 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $76,000 Shares 32 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $76,000 Shares 276 Est. Cost Unrealized
WNS HLDGS LTD 0.0%
Value $76,000 Shares 1,057 Est. Cost $71.72 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value $76,000 Shares 2,698 Est. Cost $35.14 Unrealized -10.0%
ADVANCED ENERGY INDS 0.0%
Value $76,000 Shares 7 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $76,000 Shares 2,339 Est. Cost $28.96 Unrealized 0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $76,000 Shares 11,088 Est. Cost $5.16 Unrealized +2.7%
NEWMARKET CORP 0.0%
Value $76,000 Shares 2 Est. Cost Unrealized
EFA ISHARES TR 0.0%
Value $76,000 Shares 1,014 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $75,000 Shares 35 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $75,000 Shares 31 Est. Cost Unrealized
CNA FINL CORP 0.0%
Value $75,000 Shares 17 Est. Cost Unrealized
CRH PLC 0.0%
Value $75,000 Shares 16 Est. Cost Unrealized
MDU RES GROUP INC 0.0%
Value $75,000 Shares 24 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $75,000 Shares 76 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $75,000 Shares 923 Est. Cost $63.19 Unrealized -1.2%
CLIMATE CHANGE CRISIS REAL I 0.0%
Value $75,000 Shares 55 Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $75,000 Shares 343 Est. Cost $218.66 Unrealized
EL POLLO LOCO HLDGS INC 0.0%
Value $75,000 Shares 47 Est. Cost Unrealized
QUINSTREET INC 0.0%
Value $75,000 Shares 37 Est. Cost Unrealized
NEWPARK RES INC 0.0%
Value $75,000 Shares 242 Est. Cost Unrealized
NVENT ELECTRIC PLC 0.0%
Value $75,000 Shares 27 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $75,000 Shares 217 Est. Cost Unrealized
ZEDGE INC 0.0%
Value $75,000 Shares 62 Est. Cost Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $75,000 Shares 1,028 Est. Cost $55.87 Unrealized +7.2%
BRAEMAR HOTELS & RESORTS INC 0.0%
Value $75,000 Shares 124 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $75,000 Shares 2,523 Est. Cost $15.63 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $74,000 Shares 33,515 Est. Cost $2.22 Unrealized
CASPER SLEEP INC 0.0%
Value $74,000 Shares 10,348 Est. Cost $7.15 Unrealized
PRA GROUP INC 0.0%
Value $74,000 Shares 20 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $74,000 Shares 120 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $74,000 Shares 91 Est. Cost Unrealized
TALOS ENERGY INC 0.0%
Value $74,000 Shares 62 Est. Cost Unrealized
MAXLINEAR INC 0.0%
Value $74,000 Shares 22 Est. Cost Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $74,000 Shares 1,637 Est. Cost $44.41 Unrealized
GRAFTECH INTL LTD 0.0%
Value $74,000 Shares 61 Est. Cost Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $74,000 Shares 27,432 Est. Cost $2.69 Unrealized
CACI INTL INC 0.0%
Value $73,000 Shares 3 Est. Cost Unrealized
ACCO BRANDS CORP 0.0%
Value $73,000 Shares 87 Est. Cost Unrealized
FLIR SYS INC 0.0%
Value $73,000 Shares 13 Est. Cost Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $73,000 Shares 188 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $73,000 Shares 108 Est. Cost Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $73,000 Shares 31 Est. Cost Unrealized
RELMADA THERAPEUTICS INC 0.0%
Value $73,000 Shares 21 Est. Cost Unrealized
WORTHINGTON INDS INC 0.0%
Value $73,000 Shares 11 Est. Cost Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $73,000 Shares 3 Est. Cost Unrealized
ATOMERA INC 0.0%
Value $73,000 Shares 30 Est. Cost Unrealized
LSB INDS INC 0.0%
Value $73,000 Shares 143 Est. Cost Unrealized
PBF LOGISTICS LP 0.0%
Value $73,000 Shares 50 Est. Cost Unrealized
FIDUS INVT CORP 0.0%
Value $73,000 Shares 47 Est. Cost Unrealized
MACK CALI RLTY CORP 0.0%
Value $72,000 Shares 47 Est. Cost Unrealized
WSR WHITESTONE REIT 0.0%
Value $72,000 Shares 7,450 Est. Cost $9.56 Unrealized
SIREN ETF TR 0.0%
Value $72,000 Shares 15 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $72,000 Shares 456 Est. Cost $113.87 Unrealized
10X GENOMICS INC 0.0%
Value $72,000 Shares 4 Est. Cost Unrealized
IVERIC BIO INC 0.0%
Value $72,000 Shares 117 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $72,000 Shares 5,707 Est. Cost $12.65 Unrealized
GASLOG PARTNERS LP 0.0%
Value $72,000 Shares 270 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $72,000 Shares 16 Est. Cost Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $72,000 Shares 1,564 Est. Cost $46.82 Unrealized 0.0%
IBIO INC 0.0%
Value $72,000 Shares 47,366 Est. Cost $1.04 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $72,000 Shares 16 Est. Cost Unrealized
XBIOTECH INC 0.0%
Value $72,000 Shares 42 Est. Cost Unrealized
VERICEL CORP 0.0%
Value $72,000 Shares 13 Est. Cost Unrealized
COMPANIA DE MINAS BUENAVENTU 0.0%
Value $72,000 Shares 72 Est. Cost Unrealized
ALECTOR INC 0.0%
Value $72,000 Shares 36 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $72,000 Shares 203 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $72,000 Shares 285 Est. Cost Unrealized
ALEC ALECTOR INC 0.0%
Value $72,000 Shares 3,624 Est. Cost $16.59 Unrealized +8.1%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $72,000 Shares 294 Est. Cost Unrealized
OOMA OOMA INC 0.0%
Value $71,000 Shares 4,481 Est. Cost $14.69 Unrealized +6.0%
PRECISION BIOSCIENCES INC 0.0%
Value $71,000 Shares 69 Est. Cost Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $71,000 Shares 2,003 Est. Cost $33.13 Unrealized 0.0%
FRESH DEL MONTE PRODUCE INC 0.0%
Value $71,000 Shares 25 Est. Cost Unrealized
FOUR CORNERS PPTY TR INC 0.0%
Value $71,000 Shares 26 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $71,000 Shares 51 Est. Cost Unrealized
CONTRAFECT CORP 0.0%
Value $71,000 Shares 14,954 Est. Cost $4.97 Unrealized
RADNET INC 0.0%
Value $71,000 Shares 33 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $71,000 Shares 98 Est. Cost Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $71,000 Shares 548 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $71,000 Shares 50 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $71,000 Shares 7,379 Est. Cost $6.14 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $71,000 Shares 313 Est. Cost $75.55 Unrealized +43.3%
NIC INC 0.0%
Value $71,000 Shares 21 Est. Cost Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value $71,000 Shares 30 Est. Cost Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $71,000 Shares 9,879 Est. Cost $7.18 Unrealized
TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $71,000 Shares 75 Est. Cost Unrealized
VOC ENERGY TR 0.0%
Value $71,000 Shares 204 Est. Cost Unrealized
XPH SPDR SER TR 0.0%
Value $71,000 Shares 1,421 Est. Cost $49.32 Unrealized
FLUENT INC 0.0%
Value $71,000 Shares 175 Est. Cost Unrealized
ISHARES TR 0.0%
Value $70,000 Shares 37 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $70,000 Shares 128 Est. Cost Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $70,000 Shares 1,054 Est. Cost $81.51 Unrealized +10.1%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $70,000 Shares 74 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $70,000 Shares 10 Est. Cost Unrealized
VEECO INSTRS INC DEL 0.0%
Value $70,000 Shares 34 Est. Cost Unrealized
LTC PPTYS INC 0.0%
Value $70,000 Shares 17 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value $70,000 Shares 5,854 Est. Cost $7.72 Unrealized +15.9%
SIO GENE THERAPIES INC 0.0%
Value $70,000 Shares 270 Est. Cost Unrealized
ACLARIS THERAPEUTICS INC 0.0%
Value $70,000 Shares 28 Est. Cost Unrealized
ARDX ARDELYX INC 0.0%
Value $70,000 Shares 10,613 Est. Cost $5.93 Unrealized +15.6%
SITE CTRS CORP 0.0%
Value $70,000 Shares 52 Est. Cost Unrealized
EZCORP INC 0.0%
Value $70,000 Shares 142 Est. Cost Unrealized
MODEL N INC 0.0%
Value $70,000 Shares 2,013 Est. Cost $34.36 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $70,000 Shares 2,758 Est. Cost $22.50 Unrealized
QUTOUTIAO INC 0.0%
Value $70,000 Shares 306 Est. Cost Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $70,000 Shares 2,919 Est. Cost $17.89 Unrealized +1.5%
CIMPRESS PLC 0.0%
Value $70,000 Shares 7 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $70,000 Shares 350 Est. Cost $165.35 Unrealized +15.4%
PNTG PENNANT GROUP INC 0.0%
Value $69,000 Shares 1,527 Est. Cost $55.04 Unrealized 0.0%
REGIS CORP MINN 0.0%
Value $69,000 Shares 5,505 Est. Cost $7.74 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $69,000 Shares 286 Est. Cost Unrealized
CALAVO GROWERS INC 0.0%
Value $69,000 Shares 9 Est. Cost Unrealized
VICI VICI PPTYS INC 0.0%
Value $69,000 Shares 2,460 Est. Cost $18.92 Unrealized +10.7%
TCF FINL CORP 0.0%
Value $69,000 Shares 15 Est. Cost Unrealized
YIREN DIGITAL LTD 0.0%
Value $69,000 Shares 138 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $69,000 Shares 18 Est. Cost Unrealized
CARDTRONICS PLC 0.0%
Value $69,000 Shares 18 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $69,000 Shares 10 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value $69,000 Shares 2,599 Est. Cost $18.39 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $69,000 Shares 47,105 Est. Cost $1.46 Unrealized
SAIA INC 0.0%
Value $69,000 Shares 3 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $69,000 Shares 12,496 Est. Cost $5.26 Unrealized -3.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $69,000 Shares 4,978 Est. Cost $9.21 Unrealized
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $69,000 Shares 173 Est. Cost Unrealized
EVOGENE LTD 0.0%
Value $69,000 Shares 137 Est. Cost Unrealized
CPS TECHNOLOGIES CORP 0.0%
Value $69,000 Shares 53 Est. Cost Unrealized
MARRIOTT VACTINS WORLDWID CO 0.0%
Value $69,000 Shares 4 Est. Cost Unrealized
STRA STRATEGIC ED INC 0.0%
Value $68,000 Shares 747 Est. Cost $81.63 Unrealized -5.3%
NABRIVA THERAPEUTICS PLC 0.0%
Value $68,000 Shares 419 Est. Cost Unrealized
CROSSAMERICA PARTNERS LP 0.0%
Value $68,000 Shares 37 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $68,000 Shares 34 Est. Cost Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $68,000 Shares 458 Est. Cost $142.46 Unrealized -0.5%
CPS TECHNOLOGIES CORP 0.0%
Value $68,000 Shares 52 Est. Cost Unrealized
MTLS MATERIALISE NV 0.0%
Value $68,000 Shares 1,907 Est. Cost $54.21 Unrealized
VERITIV CORP 0.0%
Value $68,000 Shares 16 Est. Cost Unrealized
EMCORE CORP 0.0%
Value $68,000 Shares 126 Est. Cost Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $68,000 Shares 1,200 Est. Cost $40.45 Unrealized +29.4%
PAVMED INC 0.0%
Value $68,000 Shares 154 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $67,000 Shares 15 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $67,000 Shares 150 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $67,000 Shares 5,528 Est. Cost $9.10 Unrealized
DIEBOLD INC 0.0%
Value $67,000 Shares 4,743 Est. Cost $9.19 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $67,000 Shares 15,848 Est. Cost $5.57 Unrealized
SPARTANNASH CO 0.0%
Value $67,000 Shares 3,423 Est. Cost $19.57 Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $67,000 Shares 246 Est. Cost Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $67,000 Shares 1,084 Est. Cost $57.68 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value $67,000 Shares 5,761 Est. Cost $7.11 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $67,000 Shares 2,699 Est. Cost $24.12 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $67,000 Shares 1,224 Est. Cost $36.55 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $67,000 Shares 1,027 Est. Cost $54.49 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $67,000 Shares 433 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $67,000 Shares 231 Est. Cost Unrealized
CHATHAM LODGING TR 0.0%
Value $67,000 Shares 51 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $66,000 Shares 12 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $66,000 Shares 193 Est. Cost Unrealized
CLEARFIELD INC 0.0%
Value $66,000 Shares 22 Est. Cost Unrealized
SR SPIRE INC 0.0%
Value $66,000 Shares 894 Est. Cost $73.83 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $66,000 Shares 2,796 Est. Cost $22.15 Unrealized 0.0%
U S GLOBAL INVS INC 0.0%
Value $66,000 Shares 95 Est. Cost Unrealized
ASYS AMTECH SYS INC 0.0%
Value $66,000 Shares 5,656 Est. Cost $9.25 Unrealized 0.0%
VIEWRAY INC 0.0%
Value $66,000 Shares 154 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $66,000 Shares 5,900 Est. Cost $7.59 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value $66,000 Shares 5,284 Est. Cost $11.85 Unrealized +2.3%
VIAD CORP 0.0%
Value $66,000 Shares 16 Est. Cost Unrealized
SURGERY PARTNERS INC 0.0%
Value $66,000 Shares 15 Est. Cost Unrealized
TTM TECHNOLOGIES INC 0.0%
Value $66,000 Shares 46 Est. Cost Unrealized
USA TECHNOLOGIES INC 0.0%
Value $66,000 Shares 57 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $66,000 Shares 384 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $66,000 Shares 18,626 Est. Cost $3.54 Unrealized
DESPEGAR COM CORP 0.0%
Value $66,000 Shares 49 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $65,000 Shares 48 Est. Cost Unrealized
TENABLE HLDGS INC 0.0%
Value $65,000 Shares 18 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $65,000 Shares 373 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $65,000 Shares 2,051 Est. Cost $25.80 Unrealized 0.0%
CAMDEN PPTY TR 0.0%
Value $65,000 Shares 6 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $65,000 Shares 27 Est. Cost Unrealized
EVERCORE INC 0.0%
Value $65,000 Shares 5 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $65,000 Shares 4,111 Est. Cost Unrealized
MUSTANG BIO INC 0.0%
Value $65,000 Shares 19,717 Est. Cost $3.48 Unrealized
CULLEN FROST BANKERS INC 0.0%
Value $65,000 Shares 6 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $65,000 Shares 11 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $65,000 Shares 1,264 Est. Cost $33.12 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value $65,000 Shares 35 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $65,000 Shares 371 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $65,000 Shares 17 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $65,000 Shares 143 Est. Cost Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value $65,000 Shares 5,278 Est. Cost $7.74 Unrealized +80.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $65,000 Shares 4,259 Est. Cost $13.34 Unrealized 0.0%
TUNIU CORP 0.0%
Value $65,000 Shares 188 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $65,000 Shares 5,053 Est. Cost $12.86 Unrealized
AVITA MEDICAL INC 0.0%
Value $65,000 Shares 33 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $65,000 Shares 12 Est. Cost Unrealized
BUILD-A-BEAR WORKSHOP INC 0.0%
Value $65,000 Shares 95 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $64,000 Shares 27 Est. Cost Unrealized
TBBK BANCORP INC DEL 0.0%
Value $64,000 Shares 3,131 Est. Cost $10.19 Unrealized +90.8%
EXTERRAN CORP 0.0%
Value $64,000 Shares 191 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $64,000 Shares 6,828 Est. Cost $9.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $64,000 Shares 1,495 Est. Cost $42.81 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value $64,000 Shares 3,071 Est. Cost $21.40 Unrealized 0.0%
BERKSHIRE HILLS BANCORP INC 0.0%
Value $64,000 Shares 29 Est. Cost Unrealized
OPRA OPERA LTD 0.0%
Value $64,000 Shares 6,409 Est. Cost $8.97 Unrealized
MOD MODINE MFG CO 0.0%
Value $64,000 Shares 4,340 Est. Cost $13.37 Unrealized +6.4%
RESIDEO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 23 Est. Cost Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $64,000 Shares 4,436 Est. Cost $14.09 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value $64,000 Shares 11,333 Est. Cost $3.02 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value $64,000 Shares 62 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $64,000 Shares 3,605 Est. Cost $17.75 Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $64,000 Shares 7,196 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $64,000 Shares 174 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $64,000 Shares 14 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $64,000 Shares 23 Est. Cost Unrealized
BROADMARK RLTY CAP INC 0.0%
Value $63,000 Shares 61 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $63,000 Shares 355 Est. Cost $160.16 Unrealized +19.0%
GREAT PANTHER MNG LTD 0.0%
Value $63,000 Shares 828 Est. Cost Unrealized
INDEPENDENCE RLTY TR INC 0.0%
Value $63,000 Shares 42 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $63,000 Shares 25 Est. Cost Unrealized
MEDIFAST INC 0.0%
Value $63,000 Shares 3 Est. Cost Unrealized
ADC THERAPEUTICS SA 0.0%
Value $63,000 Shares 26 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $63,000 Shares 1,250 Est. Cost $39.74 Unrealized 0.0%
WRAP TECHNOLOGIES INC 0.0%
Value $63,000 Shares 114 Est. Cost Unrealized
ENERSYS 0.0%
Value $63,000 Shares 7 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $63,000 Shares 119 Est. Cost Unrealized
VIEWRAY INC 0.0%
Value $63,000 Shares 147 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $63,000 Shares 2,162 Est. Cost $29.14 Unrealized
STONEMOR INC 0.0%
Value $62,000 Shares 330 Est. Cost Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value $62,000 Shares 120 Est. Cost Unrealized
CATALYST PHARMACEUTICALS INC 0.0%
Value $62,000 Shares 135 Est. Cost Unrealized
CULP CULP INC 0.0%
Value $62,000 Shares 4,042 Est. Cost $10.56 Unrealized +45.2%
INSPIRE MED SYS INC 0.0%
Value $62,000 Shares 3 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $62,000 Shares 21 Est. Cost Unrealized
REYNOLDS CONSUMER PRODS INC 0.0%
Value $62,000 Shares 21 Est. Cost Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value $62,000 Shares 5,349 Est. Cost $9.12 Unrealized
GATES INDUSTRIAL CORPRATIN P 0.0%
Value $62,000 Shares 39 Est. Cost Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value $62,000 Shares 243 Est. Cost $227.18 Unrealized
FIDUS INVT CORP 0.0%
Value $62,000 Shares 40 Est. Cost Unrealized
QUICKLOGIC CORP 0.0%
Value $62,000 Shares 91 Est. Cost Unrealized
LIPOCINE INC NEW 0.0%
Value $62,000 Shares 412 Est. Cost Unrealized
TEEKAY CORPORATION 0.0%
Value $62,000 Shares 19,555 Est. Cost $3.45 Unrealized
CNA FINL CORP 0.0%
Value $62,000 Shares 14 Est. Cost Unrealized
UTSL DIREXION SHS ETF TR 0.0%
Value $62,000 Shares 2,163 Est. Cost $28.31 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value $62,000 Shares 1,489 Est. Cost $37.09 Unrealized 0.0%
BANCO BBVA ARGENTINA S A 0.0%
Value $62,000 Shares 229 Est. Cost Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $61,000 Shares 2,104 Est. Cost $19.40 Unrealized 0.0%
GALECTIN THERAPEUTICS INC 0.0%
Value $61,000 Shares 283 Est. Cost Unrealized
CODEXIS INC 0.0%
Value $61,000 Shares 27 Est. Cost Unrealized
BRIDGEBIO PHARMA INC 0.0%
Value $61,000 Shares 10 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $61,000 Shares 15 Est. Cost Unrealized
GCO GENESCO INC 0.0%
Value $61,000 Shares 1,302 Est. Cost $39.39 Unrealized +9.1%
SHOE CARNIVAL INC 0.0%
Value $61,000 Shares 10 Est. Cost Unrealized
DUCOMMUN INC DEL 0.0%
Value $61,000 Shares 16 Est. Cost Unrealized
ARES MANAGEMENT CORPORATION 0.0%
Value $61,000 Shares 11 Est. Cost Unrealized
NLIGHT INC 0.0%
Value $61,000 Shares 19 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $61,000 Shares 19 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $61,000 Shares 2,785 Est. Cost $21.90 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $61,000 Shares 174 Est. Cost Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value $61,000 Shares 15 Est. Cost Unrealized
POLARITYTE INC 0.0%
Value $61,000 Shares 553 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $61,000 Shares 177 Est. Cost Unrealized
KALVISTA PHARMACEUTICALS INC 0.0%
Value $61,000 Shares 24 Est. Cost Unrealized
VIVINT SMART HOME INC 0.0%
Value $61,000 Shares 4,325 Est. Cost $17.44 Unrealized
CALIFORNIA WTR SVC GROUP 0.0%
Value $61,000 Shares 11 Est. Cost Unrealized
SEACOR HOLDINGS INC 0.0%
Value $61,000 Shares 15 Est. Cost Unrealized
WORKIVA INC 0.0%
Value $61,000 Shares 7 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $61,000 Shares 11,103 Est. Cost $5.49 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $60,000 Shares 35 Est. Cost Unrealized
ROG ROGERS CORP 0.0%
Value $60,000 Shares 322 Est. Cost $178.59 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value $60,000 Shares 84 Est. Cost Unrealized
CIMPRESS PLC 0.0%
Value $60,000 Shares 6 Est. Cost Unrealized
TRUPANION INC 0.0%
Value $60,000 Shares 8 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $60,000 Shares 1,022 Est. Cost $58.71 Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $60,000 Shares 10 Est. Cost Unrealized
MOELIS & CO 0.0%
Value $60,000 Shares 11 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $60,000 Shares 13 Est. Cost Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $60,000 Shares 1,200 Est. Cost $55.32 Unrealized 0.0%
CUE BIOPHARMA INC 0.0%
Value $60,000 Shares 50 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $60,000 Shares 502 Est. Cost Unrealized
COMPANHIA SIDERURGICA NACION 0.0%
Value $60,000 Shares 91 Est. Cost Unrealized
ANAPTYSBIO INC 0.0%
Value $60,000 Shares 28 Est. Cost Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $60,000 Shares 1,349 Est. Cost $45.15 Unrealized 0.0%
ONCOSEC MED INC 0.0%
Value $59,000 Shares 125 Est. Cost Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $59,000 Shares 1,215 Est. Cost $31.45 Unrealized +10.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $59,000 Shares 1,335 Est. Cost $44.19 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $59,000 Shares 9,866 Est. Cost $5.23 Unrealized +2.8%
MANPOWERGROUP INC 0.0%
Value $59,000 Shares 6 Est. Cost Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $59,000 Shares 2,087 Est. Cost $20.80 Unrealized +25.7%
VICR VICOR CORP 0.0%
Value $59,000 Shares 705 Est. Cost $94.14 Unrealized 0.0%
ONE 0.0%
Value $59,000 Shares 51 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value $59,000 Shares 1,317 Est. Cost $44.80 Unrealized
FOX CORP 0.0%
Value $59,000 Shares 1,206 Est. Cost Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $59,000 Shares 10 Est. Cost Unrealized
TG TREDEGAR CORP 0.0%
Value $59,000 Shares 3,984 Est. Cost $14.30 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $59,000 Shares 1,350 Est. Cost $46.80 Unrealized +17.3%
BEYOND AIR INC 0.0%
Value $59,000 Shares 10,878 Est. Cost $5.42 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $59,000 Shares 93 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $59,000 Shares 2,016 Est. Cost $29.08 Unrealized
KALEYRA INC 0.0%
Value $59,000 Shares 42 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $59,000 Shares 4 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $59,000 Shares 49 Est. Cost Unrealized
EPP ISHARES INC 0.0%
Value $59,000 Shares 1,186 Est. Cost $49.08 Unrealized
PHX MINERALS INC 0.0%
Value $59,000 Shares 208 Est. Cost Unrealized
AVID TECHNOLOGY INC 0.0%
Value $59,000 Shares 28 Est. Cost Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $59,000 Shares 28,855 Est. Cost $2.04 Unrealized
ICAD INC 0.0%
Value $59,000 Shares 28 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $59,000 Shares 149 Est. Cost Unrealized
FOX CORP 0.0%
Value $59,000 Shares 1,013 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $59,000 Shares 29 Est. Cost Unrealized
BLACKROCK TCP CAPITAL CORP 0.0%
Value $59,000 Shares 43 Est. Cost Unrealized
ADECOAGRO S A 0.0%
Value $58,000 Shares 74 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $58,000 Shares 601 Est. Cost $96.51 Unrealized
SERVICESOURCE INTL INC 0.0%
Value $58,000 Shares 400 Est. Cost Unrealized
SOHU SOHU COM LTD 0.0%
Value $58,000 Shares 3,710 Est. Cost $15.22 Unrealized
PROSHARES TR II 0.0%
Value $58,000 Shares 8,250 Est. Cost $26.03 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value $58,000 Shares 1,892 Est. Cost $19.23 Unrealized +20.1%
ACIU AC IMMUNE SA 0.0%
Value $58,000 Shares 7,630 Est. Cost $7.14 Unrealized 0.0%
UNITY BIOTECHNOLOGY INC 0.0%
Value $58,000 Shares 98 Est. Cost Unrealized
UNIVERSAL CORP VA 0.0%
Value $58,000 Shares 10 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $58,000 Shares 30 Est. Cost Unrealized
GOLUB CAP BDC INC 0.0%
Value $58,000 Shares 40 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $58,000 Shares 10 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $58,000 Shares 152 Est. Cost Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $57,000 Shares 43,596 Est. Cost $1.31 Unrealized
BOKF BOK FINL CORP 0.0%
Value $57,000 Shares 647 Est. Cost $56.53 Unrealized +32.5%
HUDSON TECHNOLOGIES INC 0.0%
Value $57,000 Shares 358 Est. Cost Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $57,000 Shares 6 Est. Cost Unrealized
VERA BRADLEY INC 0.0%
Value $57,000 Shares 57 Est. Cost Unrealized
AVROBIO INC 0.0%
Value $57,000 Shares 45 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $57,000 Shares 3,819 Est. Cost $13.10 Unrealized
BIO RAD LABS INC 0.0%
Value $57,000 Shares 1 Est. Cost Unrealized
LIQUIDIA CORPORATION 0.0%
Value $57,000 Shares 213 Est. Cost Unrealized
RATTLER MIDSTREAM LP 0.0%
Value $57,000 Shares 54 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $57,000 Shares 555 Est. Cost $99.96 Unrealized 0.0%
AMERICAN PUBLIC EDUCATION IN 0.0%
Value $57,000 Shares 16 Est. Cost Unrealized
INDEPENDENT BK GROUP INC 0.0%
Value $57,000 Shares 8 Est. Cost Unrealized
MARKER THERAPEUTICS INC 0.0%
Value $57,000 Shares 255 Est. Cost Unrealized
GILAT SATELLITE NETWORKS LTD 0.0%
Value $57,000 Shares 55 Est. Cost Unrealized
BANCO SANTANDER CHILE NEW 0.0%
Value $57,000 Shares 23 Est. Cost Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $57,000 Shares 2,285 Est. Cost $19.96 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $57,000 Shares 84,832 Est. Cost $0.67 Unrealized
LAMAR ADVERTISING CO NEW 0.0%
Value $56,000 Shares 6 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $56,000 Shares 123 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $56,000 Shares 1,373 Est. Cost $25.87 Unrealized +44.1%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $56,000 Shares 18 Est. Cost Unrealized
RMG ACQUISITION CORP II 0.0%
Value $56,000 Shares 56 Est. Cost Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $56,000 Shares 62 Est. Cost Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value $56,000 Shares 7 Est. Cost Unrealized
NMRD NEMAURA MED INC 0.0%
Value $56,000 Shares 7,408 Est. Cost $6.62 Unrealized 0.0%
ARLINGTON ASSET INVST CORP 0.0%
Value $56,000 Shares 13,884 Est. Cost $4.03 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value $56,000 Shares 1,980 Est. Cost $19.76 Unrealized +39.8%
REALNETWORKS INC 0.0%
Value $56,000 Shares 134 Est. Cost Unrealized
IDT CORP 0.0%
Value $56,000 Shares 25 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $56,000 Shares 23 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $56,000 Shares 1,190 Est. Cost $40.82 Unrealized 0.0%
AMDOCS LTD 0.0%
Value $56,000 Shares 8 Est. Cost Unrealized
MIMEDX GROUP INC 0.0%
Value $56,000 Shares 55 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $56,000 Shares 35 Est. Cost Unrealized
IMMUNOVANT INC 0.0%
Value $56,000 Shares 35 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $56,000 Shares 3 Est. Cost Unrealized
APPFOLIO INC 0.0%
Value $56,000 Shares 4 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $56,000 Shares 4 Est. Cost Unrealized
PACIRA BIOSCIENCES INC 0.0%
Value $56,000 Shares 8 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $56,000 Shares 32 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $56,000 Shares 2,241 Est. Cost $23.46 Unrealized
COREPOINT LODGING INC 0.0%
Value $56,000 Shares 63 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $56,000 Shares 642 Est. Cost $83.37 Unrealized -5.5%
COPA HOLDINGS SA 0.0%
Value $56,000 Shares 7 Est. Cost Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value $56,000 Shares 3,207 Est. Cost $10.77 Unrealized +3.2%
ACCURAY INC 0.0%
Value $56,000 Shares 114 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $56,000 Shares 49,757 Est. Cost $1.13 Unrealized
CONSOL ENERGY INC DISC COML 0.0%
Value $55,000 Shares 57 Est. Cost Unrealized
CIA ENERGETICA DE MINAS GERA 0.0%
Value $55,000 Shares 246 Est. Cost Unrealized
UMH UMH PPTYS INC 0.0%
Value $55,000 Shares 2,880 Est. Cost $18.56 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $55,000 Shares 149 Est. Cost $390.57 Unrealized -1.1%
MUELLER WTR PRODS INC 0.0%
Value $55,000 Shares 40 Est. Cost Unrealized
PHX MINERALS INC 0.0%
Value $55,000 Shares 19,512 Est. Cost $2.27 Unrealized
HIBBETT SPORTS INC 0.0%
Value $55,000 Shares 8 Est. Cost Unrealized
DIVERSIFIED HEALTHCARE TR 0.0%
Value $55,000 Shares 116 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $55,000 Shares 51 Est. Cost Unrealized
FSTR FOSTER L B CO 0.0%
Value $55,000 Shares 3,111 Est. Cost $16.74 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value $55,000 Shares 2,009 Est. Cost $24.13 Unrealized 0.0%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $55,000 Shares 7,702 Est. Cost $5.23 Unrealized
PROTHENA CORP PLC 0.0%
Value $55,000 Shares 22 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $55,000 Shares 11,952 Est. Cost $5.46 Unrealized
STATE AUTO FINL CORP 0.0%
Value $55,000 Shares 28 Est. Cost Unrealized
BRINKS CO 0.0%
Value $55,000 Shares 7 Est. Cost Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $55,000 Shares 23 Est. Cost Unrealized
ZVOI ZOVIO INC 0.0%
Value $55,000 Shares 13,694 Est. Cost $5.30 Unrealized 0.0%
PENNANTPARK FLOATING RATE CA 0.0%
Value $55,000 Shares 47 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $55,000 Shares 40 Est. Cost Unrealized
REDWOOD TR INC 0.0%
Value $55,000 Shares 53 Est. Cost Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $55,000 Shares 63 Est. Cost Unrealized
TILE INTERFACE INC 0.0%
Value $55,000 Shares 4,459 Est. Cost $8.79 Unrealized +35.2%
BRO BROWN & BROWN INC 0.0%
Value $55,000 Shares 1,224 Est. Cost $44.44 Unrealized -0.0%
CONCERT PHARMACEUTICALS INC 0.0%
Value $55,000 Shares 11,112 Est. Cost $4.95 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $55,000 Shares 402 Est. Cost $179.22 Unrealized 0.0%
VANGUARD MUN BD FDS 0.0%
Value $54,000 Shares 10 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $54,000 Shares 1,000 Est. Cost $54.00 Unrealized
CASTLE BIOSCIENCES INC 0.0%
Value $54,000 Shares 8 Est. Cost Unrealized
BSQUARE CORP 0.0%
Value $54,000 Shares 15,931 Est. Cost $2.83 Unrealized
TRI POINTE HOMES INC 0.0%
Value $54,000 Shares 27 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $54,000 Shares 7,500 Est. Cost $5.58 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value $54,000 Shares 871 Est. Cost $57.21 Unrealized +4.1%
ACER THERAPEUTICS INC 0.0%
Value $54,000 Shares 174 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $54,000 Shares 18,177 Est. Cost $1.34 Unrealized +23.0%
NOVA MEASURING INSTRUMENTS L 0.0%
Value $54,000 Shares 6 Est. Cost Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value $54,000 Shares 7 Est. Cost Unrealized
SCHOLASTIC CORP 0.0%
Value $54,000 Shares 18 Est. Cost Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value $54,000 Shares 55 Est. Cost Unrealized
CUTERA INC 0.0%
Value $54,000 Shares 18 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $54,000 Shares 5,455 Est. Cost $7.74 Unrealized
ETON PHARMACEUTICALS INC 0.0%
Value $54,000 Shares 75 Est. Cost Unrealized
GRAHAM CORP 0.0%
Value $54,000 Shares 38 Est. Cost Unrealized
HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $54,000 Shares 107 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $54,000 Shares 52 Est. Cost Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value $54,000 Shares 5,523 Est. Cost $9.78 Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $54,000 Shares 61 Est. Cost Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value $54,000 Shares 865 Est. Cost $64.97 Unrealized +10.8%
PATTERSON-UTI ENERGY INC 0.0%
Value $54,000 Shares 76 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $53,000 Shares 85 Est. Cost Unrealized
MANNING & NAPIER INC 0.0%
Value $53,000 Shares 82 Est. Cost Unrealized
EXTRA SPACE STORAGE INC 0.0%
Value $53,000 Shares 4 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $53,000 Shares 106 Est. Cost Unrealized
RESONANT INC 0.0%
Value $53,000 Shares 126 Est. Cost Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $53,000 Shares 3,063 Est. Cost $10.62 Unrealized +5.7%
RLI RLI CORP 0.0%
Value $53,000 Shares 482 Est. Cost $44.15 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value $53,000 Shares 17 Est. Cost Unrealized
WASTE CONNECTIONS INC 0.0%
Value $53,000 Shares 5 Est. Cost Unrealized
TELEFONICA BRASIL SA 0.0%
Value $53,000 Shares 68 Est. Cost Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $53,000 Shares 138 Est. Cost Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value $53,000 Shares 3,399 Est. Cost $8.27 Unrealized +90.3%
CORNERSTONE ONDEMAND INC 0.0%
Value $53,000 Shares 1,227 Est. Cost $43.19 Unrealized
ORCHID IS CAP INC 0.0%
Value $53,000 Shares 89 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $53,000 Shares 469 Est. Cost $113.01 Unrealized
HCI GROUP INC 0.0%
Value $53,000 Shares 7 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $53,000 Shares 418 Est. Cost Unrealized
OASIS PETROLEUM INC 0.0%
Value $53,000 Shares 9 Est. Cost Unrealized
LANTHEUS HLDGS INC 0.0%
Value $53,000 Shares 25 Est. Cost Unrealized
SANMINA CORPORATION 0.0%
Value $53,000 Shares 13 Est. Cost Unrealized
CITY OFFICE REIT INC 0.0%
Value $53,000 Shares 50 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $53,000 Shares 99 Est. Cost Unrealized
GOLDEN ENTMT INC 0.0%
Value $53,000 Shares 21 Est. Cost Unrealized
CONTROLADORA VUELA COMP DE A 0.0%
Value $52,000 Shares 37 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $52,000 Shares 24 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $52,000 Shares 887 Est. Cost Unrealized
PLATINUM GROUP METALS LTD 0.0%
Value $52,000 Shares 137 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $52,000 Shares 112 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $52,000 Shares 75 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $52,000 Shares 120 Est. Cost Unrealized
EZPW EZCORP INC 0.0%
Value $52,000 Shares 10,499 Est. Cost $5.09 Unrealized -1.3%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $52,000 Shares 4,078 Est. Cost $9.94 Unrealized +22.0%
OCEANEERING INTL INC 0.0%
Value $52,000 Shares 46 Est. Cost Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value $52,000 Shares 5,033 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $52,000 Shares 2,088 Est. Cost $27.63 Unrealized 0.0%
ALEXANDER & BALDWIN INC NEW 0.0%
Value $52,000 Shares 31 Est. Cost Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $52,000 Shares 3,962 Est. Cost $8.74 Unrealized +66.1%
AKR ACADIA RLTY TR 0.0%
Value $52,000 Shares 2,781 Est. Cost $13.64 Unrealized
MTA METALLA RTY & STREAMING LTD 0.0%
Value $52,000 Shares 5,881 Est. Cost $10.13 Unrealized 0.0%
URBAN EDGE PPTYS 0.0%
Value $52,000 Shares 32 Est. Cost Unrealized
HEAT BIOLOGICS INC 0.0%
Value $52,000 Shares 7,237 Est. Cost $7.19 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $52,000 Shares 52 Est. Cost Unrealized
SIO GENE THERAPIES INC 0.0%
Value $52,000 Shares 20,264 Est. Cost $2.77 Unrealized
COLUMBUS MCKINNON CORP N Y 0.0%
Value $52,000 Shares 10 Est. Cost Unrealized
ALUMINUM CORP CHINA LIMITED 0.0%
Value $52,000 Shares 50 Est. Cost Unrealized
SPERO THERAPEUTICS INC 0.0%
Value $52,000 Shares 36 Est. Cost Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $52,000 Shares 36 Est. Cost Unrealized
WATSCO INC 0.0%
Value $52,000 Shares 2 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $52,000 Shares 686 Est. Cost $55.58 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $52,000 Shares 2,546 Est. Cost $9.77 Unrealized +134.9%
GOLDEN STAR RES LTD CDA 0.0%
Value $52,000 Shares 177 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $52,000 Shares 3,787 Est. Cost $23.27 Unrealized
INTRICON CORP 0.0%
Value $52,000 Shares 2,051 Est. Cost $25.35 Unrealized
RF INDS LTD 0.0%
Value $52,000 Shares 87 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $52,000 Shares 198 Est. Cost Unrealized
DARIOHEALTH CORP 0.0%
Value $52,000 Shares 27 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $51,000 Shares 133 Est. Cost Unrealized
AEGION CORP 0.0%
Value $51,000 Shares 18 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $51,000 Shares 2,452 Est. Cost $20.80 Unrealized
TRILOGY METALS INC NEW 0.0%
Value $51,000 Shares 242 Est. Cost Unrealized
HDGE ADVISORSHARES TR 0.0%
Value $51,000 Shares 2,021 Est. Cost $25.24 Unrealized
JAWS ACQUISITION CORP 0.0%
Value $51,000 Shares 39 Est. Cost Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $51,000 Shares 47 Est. Cost Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $51,000 Shares 2,239 Est. Cost $23.22 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $51,000 Shares 16,682 Est. Cost $3.02 Unrealized
MEDALLION FINL CORP 0.0%
Value $51,000 Shares 73 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $51,000 Shares 422 Est. Cost $133.68 Unrealized
AFFIMED N V 0.0%
Value $51,000 Shares 65 Est. Cost Unrealized
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $51,000 Shares 5,109 Est. Cost $9.98 Unrealized
KFY KORN FERRY 0.0%
Value $51,000 Shares 825 Est. Cost $51.25 Unrealized 0.0%
FAST ACQUISITION CORP 0.0%
Value $51,000 Shares 41 Est. Cost Unrealized
ALLE ALLEGION PLC 0.0%
Value $51,000 Shares 411 Est. Cost $108.27 Unrealized 0.0%
EMCORE CORP 0.0%
Value $51,000 Shares 95 Est. Cost Unrealized
ASCENDIS PHARMA A/S 0.0%
Value $51,000 Shares 4 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $50,000 Shares 77 Est. Cost Unrealized
METALLA RTY & STREAMING LTD 0.0%
Value $50,000 Shares 57 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $50,000 Shares 101 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $50,000 Shares 42 Est. Cost Unrealized
AIRGAIN INC 0.0%
Value $50,000 Shares 24 Est. Cost Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $50,000 Shares 25,718 Est. Cost $4.03 Unrealized
EASTERN BANKSHARES INC 0.0%
Value $50,000 Shares 26 Est. Cost Unrealized
WEIS MKTS INC 0.0%
Value $50,000 Shares 9 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $50,000 Shares 77 Est. Cost Unrealized
HEALTHCARE SVCS GROUP INC 0.0%
Value $50,000 Shares 18 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $50,000 Shares 111 Est. Cost Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value $50,000 Shares 14 Est. Cost Unrealized
COMPASS MINERALS INTL INC 0.0%
Value $50,000 Shares 8 Est. Cost Unrealized
AMTECH SYS INC 0.0%
Value $50,000 Shares 43 Est. Cost Unrealized
NETSCOUT SYS INC 0.0%
Value $50,000 Shares 18 Est. Cost Unrealized
TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $50,000 Shares 35 Est. Cost Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $50,000 Shares 6,537 Est. Cost $7.65 Unrealized
REINSURANCE GRP OF AMERICA I 0.0%
Value $50,000 Shares 4 Est. Cost Unrealized
MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $50,000 Shares 10 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $50,000 Shares 9 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $50,000 Shares 20 Est. Cost Unrealized
NEOPHOTONICS CORP 0.0%
Value $50,000 Shares 42 Est. Cost Unrealized
ALTAIR ENGR INC 0.0%
Value $50,000 Shares 8 Est. Cost Unrealized
HEPION PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 274 Est. Cost Unrealized
XPERI HOLDING CORP 0.0%
Value $50,000 Shares 23 Est. Cost Unrealized
STAG INDL INC 0.0%
Value $50,000 Shares 15 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $50,000 Shares 5 Est. Cost Unrealized
VACCINEX INC 0.0%
Value $50,000 Shares 169 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $50,000 Shares 62 Est. Cost Unrealized
HERC HLDGS INC 0.0%
Value $50,000 Shares 5 Est. Cost Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $49,000 Shares 65 Est. Cost Unrealized
RPC INC 0.0%
Value $49,000 Shares 92 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $49,000 Shares 7,200 Est. Cost $6.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $49,000 Shares 328 Est. Cost $151.70 Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $49,000 Shares 10 Est. Cost Unrealized
CATO CORP NEW 0.0%
Value $49,000 Shares 41 Est. Cost Unrealized
BDC BELDEN INC 0.0%
Value $49,000 Shares 1,108 Est. Cost $44.89 Unrealized 0.0%
RUSH ENTERPRISES INC 0.0%
Value $49,000 Shares 10 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $49,000 Shares 270 Est. Cost $157.26 Unrealized 0.0%
UYM PROSHARES TR 0.0%
Value $49,000 Shares 559 Est. Cost $77.31 Unrealized
STEPSTONE GROUP INC 0.0%
Value $49,000 Shares 14 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $49,000 Shares 2,442 Est. Cost $14.69 Unrealized +34.5%
ARCBEST CORP 0.0%
Value $49,000 Shares 7 Est. Cost Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $49,000 Shares 55 Est. Cost Unrealized
BERKSHIRE HILLS BANCORP INC 0.0%
Value $49,000 Shares 22 Est. Cost Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $49,000 Shares 2,227 Est. Cost $8.40 Unrealized +111.2%
GREEN BRICK PARTNERS INC 0.0%
Value $49,000 Shares 22 Est. Cost Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $49,000 Shares 80 Est. Cost Unrealized
HESS MIDSTREAM LP 0.0%
Value $49,000 Shares 22 Est. Cost Unrealized
SAFEHOLD INC 0.0%
Value $49,000 Shares 7 Est. Cost Unrealized
NEW MTN FIN CORP 0.0%
Value $49,000 Shares 40 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $48,000 Shares 768 Est. Cost $53.42 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value $48,000 Shares 5,267 Est. Cost $12.20 Unrealized -17.3%
ITURAN LOCATION AND CONTROL 0.0%
Value $48,000 Shares 23 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $48,000 Shares 3,479 Est. Cost $13.80 Unrealized
AAXJ ISHARES TR 0.0%
Value $48,000 Shares 528 Est. Cost $90.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $48,000 Shares 3,782 Est. Cost $10.22 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $48,000 Shares 4 Est. Cost Unrealized
EGAN EGAIN CORP 0.0%
Value $48,000 Shares 5,150 Est. Cost $13.96 Unrealized -20.1%
ADECOAGRO S A 0.0%
Value $48,000 Shares 62 Est. Cost Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $48,000 Shares 1,082 Est. Cost $41.51 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value $48,000 Shares 104 Est. Cost Unrealized
SUPERIOR INDS INTL INC 0.0%
Value $48,000 Shares 8,607 Est. Cost $5.58 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value $48,000 Shares 12,372 Est. Cost $3.76 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $48,000 Shares 53 Est. Cost Unrealized
FLUENT INC 0.0%
Value $48,000 Shares 11,716 Est. Cost $4.10 Unrealized
EVERBRIDGE INC 0.0%
Value $48,000 Shares 4 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $48,000 Shares 803 Est. Cost $36.86 Unrealized +38.3%
OAK STR HEALTH INC 0.0%
Value $48,000 Shares 9 Est. Cost Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value $48,000 Shares 236 Est. Cost Unrealized
OPTIMIZERX CORP 0.0%
Value $48,000 Shares 10 Est. Cost Unrealized
SITE CTRS CORP 0.0%
Value $48,000 Shares 3,595 Est. Cost $7.97 Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $48,000 Shares 45 Est. Cost Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value $48,000 Shares 5 Est. Cost Unrealized
EVO PMTS INC 0.0%
Value $48,000 Shares 1,767 Est. Cost $26.83 Unrealized
ALLEGIANT TRAVEL CO 0.0%
Value $48,000 Shares 2 Est. Cost Unrealized
SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $48,000 Shares 10 Est. Cost Unrealized
US ECOLOGY INC 0.0%
Value $48,000 Shares 1,176 Est. Cost $35.87 Unrealized
BENEFITFOCUS INC 0.0%
Value $48,000 Shares 35 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $47,000 Shares 3,805 Est. Cost $12.35 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $47,000 Shares 831 Est. Cost $30.50 Unrealized +105.5%
ALDEYRA THERAPEUTICS INC 0.0%
Value $47,000 Shares 40 Est. Cost Unrealized
AWARE INC MASS 0.0%
Value $47,000 Shares 129 Est. Cost Unrealized
MTRX MATRIX SVC CO 0.0%
Value $47,000 Shares 3,631 Est. Cost $9.86 Unrealized +35.4%
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $47,000 Shares 17 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $47,000 Shares 14 Est. Cost Unrealized
UPLAND SOFTWARE INC 0.0%
Value $47,000 Shares 10 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $47,000 Shares 470 Est. Cost $109.57 Unrealized 0.0%
EKSO BIONICS HLDGS INC 0.0%
Value $47,000 Shares 7,652 Est. Cost $6.05 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $47,000 Shares 326 Est. Cost $144.17 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value $47,000 Shares 5,070 Est. Cost $4.04 Unrealized +94.2%
OPEN TEXT CORP 0.0%
Value $47,000 Shares 10 Est. Cost Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $47,000 Shares 105 Est. Cost Unrealized
ABCELLERA BIOLOGICS INC 0.0%
Value $47,000 Shares 14 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $47,000 Shares 2,660 Est. Cost $17.77 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $47,000 Shares 1,461 Est. Cost $14.13 Unrealized +132.4%
PSMT PRICESMART INC 0.0%
Value $47,000 Shares 494 Est. Cost $87.69 Unrealized +2.8%
MEIRAGTX HLDGS PLC 0.0%
Value $47,000 Shares 33 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $47,000 Shares 4,957 Est. Cost $12.70 Unrealized
BIOCEPT INC 0.0%
Value $47,000 Shares 94 Est. Cost Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $47,000 Shares 70 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $47,000 Shares 1,103 Est. Cost $38.37 Unrealized +1.7%
ORTHOFIX MED INC 0.0%
Value $47,000 Shares 11 Est. Cost Unrealized
AGYS AGILYSYS INC 0.0%
Value $47,000 Shares 996 Est. Cost $49.77 Unrealized 0.0%
PROSHARES TR 0.0%
Value $46,000 Shares 4,430 Est. Cost $16.42 Unrealized
PALOMAR HLDGS INC 0.0%
Value $46,000 Shares 7 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $46,000 Shares 344 Est. Cost $107.80 Unrealized +9.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value $46,000 Shares 227 Est. Cost Unrealized
MEDALLIA INC 0.0%
Value $46,000 Shares 1,671 Est. Cost $27.53 Unrealized
INTERNATIONAL BANCSHARES COR 0.0%
Value $46,000 Shares 10 Est. Cost Unrealized
PRIMORIS SVCS CORP 0.0%
Value $46,000 Shares 14 Est. Cost Unrealized
UNITED STS BRENT OIL FD LP 0.0%
Value $46,000 Shares 29 Est. Cost Unrealized
CERT CERTARA INC 0.0%
Value $46,000 Shares 1,715 Est. Cost $33.27 Unrealized 0.0%
MBB ISHARES TR 0.0%
Value $46,000 Shares 432 Est. Cost $109.45 Unrealized
AUTOLIV INC 0.0%
Value $46,000 Shares 5 Est. Cost Unrealized
LOEWS CORP 0.0%
Value $46,000 Shares 9 Est. Cost Unrealized
FIDELITY COVINGTON TRUST 0.0%
Value $46,000 Shares 9 Est. Cost Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $46,000 Shares 11,661 Est. Cost $4.06 Unrealized +6.0%
COMSOVEREIGN HLDG CORP 0.0%
Value $46,000 Shares 17,466 Est. Cost $2.63 Unrealized
HUDBAY MINERALS INC 0.0%
Value $46,000 Shares 68 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $46,000 Shares 1,120 Est. Cost $39.68 Unrealized 0.0%
WASHINGTON REAL ESTATE INVT 0.0%
Value $46,000 Shares 21 Est. Cost Unrealized
TITAN MACHY INC 0.0%
Value $45,000 Shares 18 Est. Cost Unrealized
WILLIS TOWERS WATSON PLC LTD 0.0%
Value $45,000 Shares 2 Est. Cost Unrealized
COMSOVEREIGN HLDG CORP 0.0%
Value $45,000 Shares 170 Est. Cost Unrealized
BANK MONTREAL QUE 0.0%
Value $45,000 Shares 16 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $45,000 Shares 2,103 Est. Cost $12.89 Unrealized +45.0%
LUNA LUNA INNOVATIONS 0.0%
Value $45,000 Shares 4,355 Est. Cost $11.18 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $45,000 Shares 706 Est. Cost $47.16 Unrealized +25.4%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $45,000 Shares 7 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $45,000 Shares 151 Est. Cost $230.03 Unrealized +36.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $45,000 Shares 8,512 Est. Cost $4.07 Unrealized 0.0%
CENTRUS ENERGY CORP 0.0%
Value $45,000 Shares 19 Est. Cost Unrealized
BEYONDSPRING INC 0.0%
Value $45,000 Shares 41 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $45,000 Shares 469 Est. Cost $92.32 Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $45,000 Shares 8 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $45,000 Shares 20 Est. Cost Unrealized
CHEMED CORP NEW 0.0%
Value $45,000 Shares 1 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $45,000 Shares 132 Est. Cost Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $45,000 Shares 1,298 Est. Cost $20.41 Unrealized +66.4%
GREIF INC 0.0%
Value $45,000 Shares 8 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $45,000 Shares 23 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $45,000 Shares 400 Est. Cost $136.14 Unrealized 0.0%
DIGI INTL INC 0.0%
Value $45,000 Shares 24 Est. Cost Unrealized
MASIMO CORP 0.0%
Value $45,000 Shares 2 Est. Cost Unrealized
ARMSTRONG WORLD INDS INC NEW 0.0%
Value $45,000 Shares 5 Est. Cost Unrealized
SEALED AIR CORP NEW 0.0%
Value $45,000 Shares 10 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $45,000 Shares 108 Est. Cost Unrealized
CRA INTL INC 0.0%
Value $44,000 Shares 6 Est. Cost Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value $44,000 Shares 2,487 Est. Cost $17.69 Unrealized
MIND TECHNOLOGY INC 0.0%
Value $44,000 Shares 197 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $44,000 Shares 19 Est. Cost Unrealized
ENCORE CAP GROUP INC 0.0%
Value $44,000 Shares 11 Est. Cost Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $44,000 Shares 676 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $44,000 Shares 170 Est. Cost $246.59 Unrealized 0.0%
WORKIVA INC 0.0%
Value $44,000 Shares 5 Est. Cost Unrealized
HAWAIIAN ELEC INDUSTRIES 0.0%
Value $44,000 Shares 10 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $44,000 Shares 2 Est. Cost Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $44,000 Shares 79 Est. Cost Unrealized
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $44,000 Shares 20 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $44,000 Shares 7 Est. Cost Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value $44,000 Shares 17 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $44,000 Shares 1,634 Est. Cost $24.34 Unrealized
ASSOCIATED BANC CORP 0.0%
Value $44,000 Shares 21 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $44,000 Shares 4 Est. Cost Unrealized
KRMD REPRO MED SYS INC 0.0%
Value $44,000 Shares 12,681 Est. Cost $6.25 Unrealized -30.7%
SYKES ENTERPRISES INC 0.0%
Value $44,000 Shares 10 Est. Cost Unrealized
MDC PARTNERS INC. 0.0%
Value $43,000 Shares 139 Est. Cost Unrealized
SK TELECOM LTD 0.0%
Value $43,000 Shares 16 Est. Cost Unrealized
SYNLOGIC INC 0.0%
Value $43,000 Shares 122 Est. Cost Unrealized
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 1,935 Est. Cost $22.45 Unrealized
MESOBLAST LTD 0.0%
Value $43,000 Shares 52 Est. Cost Unrealized
BIOLIFE SOLUTIONS INC 0.0%
Value $43,000 Shares 12 Est. Cost Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value $43,000 Shares 132 Est. Cost Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $43,000 Shares 3,144 Est. Cost $12.70 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $43,000 Shares 124 Est. Cost Unrealized
SCYNEXIS INC 0.0%
Value $43,000 Shares 55 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $43,000 Shares 968 Est. Cost $44.42 Unrealized
WMK WEIS MKTS INC 0.0%
Value $43,000 Shares 775 Est. Cost $48.56 Unrealized +0.0%
FORTIS INC 0.0%
Value $43,000 Shares 10 Est. Cost Unrealized
LIZHI INC 0.0%
Value $43,000 Shares 47 Est. Cost Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,000 Shares 2,307 Est. Cost $19.13 Unrealized
ARCH RESOURCES INC 0.0%
Value $43,000 Shares 1,035 Est. Cost $41.55 Unrealized
MINISO GROUP HLDG LTD 0.0%
Value $43,000 Shares 18 Est. Cost Unrealized
READING INTL INC 0.0%
Value $43,000 Shares 78 Est. Cost Unrealized
SIGMA LABS INC 0.0%
Value $43,000 Shares 116 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $43,000 Shares 782 Est. Cost $41.81 Unrealized +20.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $43,000 Shares 3,054 Est. Cost $6.66 Unrealized +13.9%
COLLECTIVE GROWTH CORP 0.0%
Value $43,000 Shares 607 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $43,000 Shares 362 Est. Cost Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $43,000 Shares 805 Est. Cost $49.45 Unrealized
PURPLE BIOTECH LTD 0.0%
Value $43,000 Shares 105 Est. Cost Unrealized
ZIX CORP 0.0%
Value $43,000 Shares 58 Est. Cost Unrealized
DRIVEN BRANDS HLDGS INC 0.0%
Value $43,000 Shares 17 Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $43,000 Shares 183 Est. Cost $234.97 Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $43,000 Shares 73 Est. Cost Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $42,000 Shares 66 Est. Cost Unrealized
ATHERSYS INC NEW 0.0%
Value $42,000 Shares 237 Est. Cost Unrealized
AMERICAN ASSETS TR INC 0.0%
Value $42,000 Shares 13 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $42,000 Shares 7 Est. Cost Unrealized
BOQII HLDG LTD 0.0%
Value $42,000 Shares 76 Est. Cost Unrealized
SEI INVTS CO 0.0%
Value $42,000 Shares 7 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $42,000 Shares 25 Est. Cost Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value $42,000 Shares 1,598 Est. Cost $27.73 Unrealized 0.0%
ACES ALPS ETF TR 0.0%
Value $42,000 Shares 550 Est. Cost $78.93 Unrealized
VIDLER WATER RESOUCES INC 0.0%
Value $42,000 Shares 48 Est. Cost Unrealized
SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $42,000 Shares 35 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $42,000 Shares 232 Est. Cost Unrealized
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value $42,000 Shares 3,922 Est. Cost $8.09 Unrealized +26.0%
INOGEN INC 0.0%
Value $42,000 Shares 8 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $42,000 Shares 88 Est. Cost Unrealized
SOUTH ST CORP 0.0%
Value $42,000 Shares 545 Est. Cost $64.32 Unrealized
MTRN MATERION CORP 0.0%
Value $42,000 Shares 641 Est. Cost $54.28 Unrealized +27.8%
SEELOS THERAPEUTICS INC 0.0%
Value $42,000 Shares 86 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value $42,000 Shares 11 Est. Cost Unrealized
AMERICAN VANGUARD CORP 0.0%
Value $42,000 Shares 21 Est. Cost Unrealized
NEW SR INVT GROUP INC 0.0%
Value $41,000 Shares 66 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $41,000 Shares 32,884 Est. Cost $1.58 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value $41,000 Shares 10,635 Est. Cost $2.45 Unrealized +85.5%
ACACIA RESH CORP 0.0%
Value $41,000 Shares 63 Est. Cost Unrealized
RMG ACQUISITION CORP II 0.0%
Value $41,000 Shares 41 Est. Cost Unrealized
SIMPSON MFG INC 0.0%
Value $41,000 Shares 4 Est. Cost Unrealized
ACADIA RLTY TR 0.0%
Value $41,000 Shares 22 Est. Cost Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $41,000 Shares 106 Est. Cost Unrealized
QTRX QUANTERIX CORP 0.0%
Value $41,000 Shares 708 Est. Cost $60.84 Unrealized +11.1%
REPLAY ACQUISITION CORP 0.0%
Value $41,000 Shares 1,746 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $41,000 Shares 9 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $41,000 Shares 1,759 Est. Cost $23.76 Unrealized 0.0%
RH RH 0.0%
Value $41,000 Shares 70 Est. Cost $412.11 Unrealized +19.6%
WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $41,000 Shares 15 Est. Cost Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $41,000 Shares 4,028 Est. Cost $6.88 Unrealized +40.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $41,000 Shares 2,827 Est. Cost $16.27 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $41,000 Shares 19 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value $41,000 Shares 375 Est. Cost $57.75 Unrealized +128.7%
ADDUS HOMECARE CORP 0.0%
Value $41,000 Shares 4 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $41,000 Shares 27 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $41,000 Shares 227 Est. Cost $173.86 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $41,000 Shares 116 Est. Cost Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $41,000 Shares 19 Est. Cost Unrealized
ADDUS HOMECARE CORP 0.0%
Value $41,000 Shares 4 Est. Cost Unrealized
APTINYX INC 0.0%
Value $40,000 Shares 136 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $40,000 Shares 7 Est. Cost Unrealized
PALOMAR HLDGS INC 0.0%
Value $40,000 Shares 6 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $40,000 Shares 177 Est. Cost Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $40,000 Shares 5,927 Est. Cost $5.20 Unrealized 0.0%
GALECTIN THERAPEUTICS INC 0.0%
Value $40,000 Shares 185 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $40,000 Shares 6 Est. Cost Unrealized
VGACGBP VG ACQUISITION CORP 0.0%
Value $40,000 Shares 4,000 Est. Cost $11.42 Unrealized
CENTRAL PAC FINL CORP 0.0%
Value $40,000 Shares 15 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $40,000 Shares 7 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $40,000 Shares 599 Est. Cost Unrealized
INNOVIVA INC 0.0%
Value $40,000 Shares 34 Est. Cost Unrealized
IEV ISHARES TR 0.0%
Value $40,000 Shares 802 Est. Cost $42.07 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $40,000 Shares 6,359 Est. Cost $7.64 Unrealized -2.0%
FORMFACTOR INC 0.0%
Value $40,000 Shares 9 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $40,000 Shares 160 Est. Cost Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $40,000 Shares 1,700 Est. Cost $26.38 Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $40,000 Shares 114 Est. Cost Unrealized
DGRO ISHARES TR 0.0%
Value $40,000 Shares 849 Est. Cost $47.11 Unrealized
CYRUSONE INC 0.0%
Value $40,000 Shares 602 Est. Cost $72.98 Unrealized
ARCA BIOPHARMA INC 0.0%
Value $40,000 Shares 11,121 Est. Cost $3.57 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $40,000 Shares 1,844 Est. Cost $21.69 Unrealized
ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $40,000 Shares 76 Est. Cost Unrealized
ZAI LAB LTD 0.0%
Value $40,000 Shares 3 Est. Cost Unrealized
FUELCELL ENERGY INC 0.0%
Value $40,000 Shares 2,800 Est. Cost $2.37 Unrealized
IDNA ISHARES TR 0.0%
Value $40,000 Shares 878 Est. Cost $44.92 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $40,000 Shares 716 Est. Cost $49.86 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $40,000 Shares 7,510 Est. Cost $5.33 Unrealized
VERTEX ENERGY INC 0.0%
Value $39,000 Shares 28,335 Est. Cost $1.38 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $39,000 Shares 2,171 Est. Cost $15.09 Unrealized +13.1%
CLH CLEAN HARBORS INC 0.0%
Value $39,000 Shares 474 Est. Cost $84.13 Unrealized 0.0%
CVR PARTNERS LP 0.0%
Value $39,000 Shares 97 Est. Cost Unrealized
XENIA HOTELS & RESORTS INC 0.0%
Value $39,000 Shares 20 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $39,000 Shares 112 Est. Cost Unrealized
SPS COMM INC 0.0%
Value $39,000 Shares 4 Est. Cost Unrealized
PERSONALIS INC 0.0%
Value $39,000 Shares 16 Est. Cost Unrealized
KORNIT DIGITAL LTD 0.0%
Value $39,000 Shares 4 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $39,000 Shares 1,625 Est. Cost $31.05 Unrealized
KORNIT DIGITAL LTD 0.0%
Value $39,000 Shares 4 Est. Cost Unrealized
TELEFONICA S A 0.0%
Value $39,000 Shares 88 Est. Cost Unrealized
INTREPID POTASH INC 0.0%
Value $39,000 Shares 12 Est. Cost Unrealized
ONTO INNOVATION INC 0.0%
Value $39,000 Shares 6 Est. Cost Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $39,000 Shares 1,640 Est. Cost $22.26 Unrealized 0.0%
SIERRA WIRELESS INC 0.0%
Value $39,000 Shares 27 Est. Cost Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 39 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $39,000 Shares 11 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $39,000 Shares 10,435 Est. Cost $3.28 Unrealized +4.4%
SOLENO THERAPEUTICS INC 0.0%
Value $39,000 Shares 316 Est. Cost Unrealized
FLOTEK INDS INC DEL 0.0%
Value $38,000 Shares 227 Est. Cost Unrealized
STERIS PLC 0.0%
Value $38,000 Shares 2 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $38,000 Shares 2 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $38,000 Shares 15,182 Est. Cost $2.43 Unrealized
BP MIDSTREAM PARTNERS LP 0.0%
Value $38,000 Shares 3,024 Est. Cost $10.51 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $38,000 Shares 926 Est. Cost $41.04 Unrealized
SPTL SPDR SER TR 0.0%
Value $38,000 Shares 1,000 Est. Cost $38.00 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value $38,000 Shares 653 Est. Cost $52.49 Unrealized 0.0%
JPMORGAN CHASE & CO 0.0%
Value $38,000 Shares 2,294 Est. Cost $10.58 Unrealized
CARNIVAL PLC 0.0%
Value $38,000 Shares 17 Est. Cost Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $38,000 Shares 104 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $38,000 Shares 812 Est. Cost $35.57 Unrealized 0.0%
PRECISION DRILLING CORP 0.0%
Value $38,000 Shares 56 Est. Cost Unrealized
CRESUD S A C I F Y A 0.0%
Value $38,000 Shares 73 Est. Cost Unrealized
REVOLUTION ACCELERTN ACQU CO 0.0%
Value $38,000 Shares 38 Est. Cost Unrealized
NEWT NEWTEK BUSINESS SVCS CORP 0.0%
Value $38,000 Shares 1,456 Est. Cost $22.83 Unrealized 0.0%
HUTTIG BLDG PRODS INC 0.0%
Value $38,000 Shares 10,500 Est. Cost $3.62 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $38,000 Shares 75 Est. Cost Unrealized
COMMUNITY BK SYS INC 0.0%
Value $38,000 Shares 5 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $38,000 Shares 9 Est. Cost Unrealized
NATUS MED INC DEL 0.0%
Value $38,000 Shares 1,511 Est. Cost $25.15 Unrealized
LA Z BOY INC 0.0%
Value $38,000 Shares 9 Est. Cost Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value $38,000 Shares 1,991 Est. Cost $19.09 Unrealized
GENPACT LIMITED 0.0%
Value $38,000 Shares 9 Est. Cost Unrealized
GAIA GAIA INC NEW 0.0%
Value $38,000 Shares 3,214 Est. Cost $9.97 Unrealized +9.2%
ALTIMETER GROWTH CORP 2 0.0%
Value $38,000 Shares 3,735 Est. Cost $10.17 Unrealized
ILMN ILLUMINA INC 0.0%
Value $38,000 Shares 100 Est. Cost $334.82 Unrealized +21.8%
FEDERAL SIGNAL CORP 0.0%
Value $38,000 Shares 10 Est. Cost Unrealized
NEUROBO PHARMACEUTICALS INC 0.0%
Value $38,000 Shares 87 Est. Cost Unrealized
CADIZ INC 0.0%
Value $38,000 Shares 40 Est. Cost Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $38,000 Shares 8,916 Est. Cost $4.41 Unrealized
BIO-TECHNE CORP 0.0%
Value $38,000 Shares 1 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $38,000 Shares 1,277 Est. Cost $29.76 Unrealized
GLOBAL CORD BLOOD CORPORATIO 0.0%
Value $37,000 Shares 82 Est. Cost Unrealized
ARGAN INC 0.0%
Value $37,000 Shares 7 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $37,000 Shares 18 Est. Cost Unrealized
DYCOM INDS INC 0.0%
Value $37,000 Shares 4 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $37,000 Shares 12 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $37,000 Shares 3,528 Est. Cost $10.49 Unrealized
URE PROSHARES TR 0.0%
Value $37,000 Shares 520 Est. Cost $71.15 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $37,000 Shares 127 Est. Cost Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $37,000 Shares 3,751 Est. Cost $9.86 Unrealized
COLLECTIVE GROWTH CORP 0.0%
Value $37,000 Shares 170 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $37,000 Shares 24,391 Est. Cost $1.44 Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value $37,000 Shares 35 Est. Cost Unrealized
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $37,000 Shares 2,001 Est. Cost $17.06 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $37,000 Shares 46 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $37,000 Shares 28 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $37,000 Shares 30 Est. Cost Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $37,000 Shares 781 Est. Cost $40.67 Unrealized 0.0%
WAVE LIFE SCIENCES LTD 0.0%
Value $37,000 Shares 67 Est. Cost Unrealized
SELECT ENERGY SVCS INC 0.0%
Value $37,000 Shares 76 Est. Cost Unrealized
UFP INDUSTRIES INC 0.0%
Value $37,000 Shares 5 Est. Cost Unrealized
HANCOCK WHITNEY CORPORATION 0.0%
Value $37,000 Shares 9 Est. Cost Unrealized
JANUS HENDERSON GROUP PLC 0.0%
Value $37,000 Shares 12 Est. Cost Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value $37,000 Shares 778 Est. Cost $44.25 Unrealized +1.1%
INTEVAC INC 0.0%
Value $37,000 Shares 5,208 Est. Cost $7.10 Unrealized
RYERSON HLDG CORP 0.0%
Value $37,000 Shares 22 Est. Cost Unrealized
DURECT CORP 0.0%
Value $37,000 Shares 191 Est. Cost Unrealized
ROGERS CORP 0.0%
Value $37,000 Shares 2 Est. Cost Unrealized
TELOS CORP MD 0.0%
Value $37,000 Shares 10 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $36,000 Shares 70 Est. Cost $42.56 Unrealized +24.6%
KARS KRANESHARES TR 0.0%
Value $36,000 Shares 850 Est. Cost $42.35 Unrealized
GRAPHIC PACKAGING HLDG CO 0.0%
Value $36,000 Shares 20 Est. Cost Unrealized
KRATON CORPORATION 0.0%
Value $36,000 Shares 10 Est. Cost Unrealized
SPIRE INC 0.0%
Value $36,000 Shares 5 Est. Cost Unrealized
POSCO 0.0%
Value $36,000 Shares 5 Est. Cost Unrealized
PULMONX CORP 0.0%
Value $36,000 Shares 8 Est. Cost Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $36,000 Shares 274 Est. Cost $131.39 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $36,000 Shares 81 Est. Cost Unrealized
ENVISTA HOLDINGS CORPORATION 0.0%
Value $36,000 Shares 9 Est. Cost Unrealized
MTBLY RENREN INC 0.0%
Value $36,000 Shares 4,087 Est. Cost $8.81 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $36,000 Shares 12 Est. Cost Unrealized
REPLIMUNE GROUP INC 0.0%
Value $36,000 Shares 12 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $36,000 Shares 17 Est. Cost Unrealized
LIVERAMP HLDGS INC 0.0%
Value $36,000 Shares 7 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value $36,000 Shares 891 Est. Cost $14.72 Unrealized +24.9%
DATTO HLDG CORP 0.0%
Value $36,000 Shares 16 Est. Cost Unrealized
FRANCHISE GROUP INC 0.0%
Value $36,000 Shares 10 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $36,000 Shares 542 Est. Cost Unrealized
PROTECTIVE INS CORP 0.0%
Value $36,000 Shares 16 Est. Cost Unrealized
ALV AUTOLIV INC 0.0%
Value $36,000 Shares 397 Est. Cost $81.46 Unrealized 0.0%
AIRNET TECHNOLOGY INC 0.0%
Value $36,000 Shares 106 Est. Cost Unrealized
GHM GRAHAM CORP 0.0%
Value $36,000 Shares 2,575 Est. Cost $14.76 Unrealized +2.8%
STRATEGIC ED INC 0.0%
Value $36,000 Shares 4 Est. Cost Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $36,000 Shares 2,764 Est. Cost $8.90 Unrealized
SAVARA INC 0.0%
Value $35,000 Shares 169 Est. Cost Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $35,000 Shares 7,426 Est. Cost $4.71 Unrealized
MANHATTAN ASSOCIATES INC 0.0%
Value $35,000 Shares 3 Est. Cost Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $35,000 Shares 43 Est. Cost Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $35,000 Shares 4,504 Est. Cost $8.82 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $35,000 Shares 39 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 7,757 Est. Cost $3.36 Unrealized +18.2%
BONANZA CREEK ENERGY INC 0.0%
Value $35,000 Shares 10 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $35,000 Shares 15 Est. Cost Unrealized
MODEL N INC 0.0%
Value $35,000 Shares 10 Est. Cost Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $35,000 Shares 200 Est. Cost $175.00 Unrealized
GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $35,000 Shares 2 Est. Cost Unrealized
MAXIMUS INC 0.0%
Value $35,000 Shares 4 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $35,000 Shares 15 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $35,000 Shares 10,263 Est. Cost $3.41 Unrealized
BANK HAWAII CORP 0.0%
Value $35,000 Shares 4 Est. Cost Unrealized
SCHOLAR ROCK HLDG CORP 0.0%
Value $35,000 Shares 7 Est. Cost Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $35,000 Shares 20 Est. Cost Unrealized
CBZ CBIZ INC 0.0%
Value $35,000 Shares 1,080 Est. Cost $29.45 Unrealized 0.0%
EMLC VANECK VECTORS ETF TR 0.0%
Value $35,000 Shares 1,169 Est. Cost $31.85 Unrealized
BROOKFIELD PPTY REIT INC 0.0%
Value $35,000 Shares 20 Est. Cost Unrealized
AAON AAON INC 0.0%
Value $35,000 Shares 512 Est. Cost $41.14 Unrealized +16.3%
NEWAGE INC 0.0%
Value $35,000 Shares 123 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $35,000 Shares 8 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $35,000 Shares 5 Est. Cost Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $35,000 Shares 20 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $35,000 Shares 2,142 Est. Cost $23.88 Unrealized
MERCANTILE BANK CORP 0.0%
Value $35,000 Shares 11 Est. Cost Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $35,000 Shares 34 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $35,000 Shares 2 Est. Cost Unrealized
FISKER INC 0.0%
Value $34,000 Shares 2,000 Est. Cost $14.65 Unrealized
MCAFEE CORP 0.0%
Value $34,000 Shares 15 Est. Cost Unrealized
OSCAR HEALTH INC 0.0%
Value $34,000 Shares 13 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $34,000 Shares 46 Est. Cost Unrealized
XBIT XBIOTECH INC 0.0%
Value $34,000 Shares 2,006 Est. Cost $16.09 Unrealized 0.0%
CECO ENVIRONMENTAL CORP 0.0%
Value $34,000 Shares 43 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $34,000 Shares 65 Est. Cost Unrealized
GLADSTONE INVT CORP 0.0%
Value $34,000 Shares 28 Est. Cost Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $34,000 Shares 2 Est. Cost Unrealized
AXIS CAP HLDGS LTD 0.0%
Value $34,000 Shares 7 Est. Cost Unrealized
SUTRO BIOPHARMA INC 0.0%
Value $34,000 Shares 15 Est. Cost Unrealized
FTEK FUEL TECH INC 0.0%
Value $34,000 Shares 11,035 Est. Cost $2.27 Unrealized +93.7%
GENOCEA BIOSCIENCES INC 0.0%
Value $34,000 Shares 128 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $34,000 Shares 18 Est. Cost Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $34,000 Shares 12,447 Est. Cost $2.73 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $34,000 Shares 85 Est. Cost $402.72 Unrealized -3.2%
NMIH NMI HLDGS INC 0.0%
Value $34,000 Shares 1,450 Est. Cost $23.29 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $34,000 Shares 775 Est. Cost $49.83 Unrealized +11.9%
ICONIX BRAND GROUP INC 0.0%
Value $34,000 Shares 173 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $33,000 Shares 13 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $33,000 Shares 556 Est. Cost $48.92 Unrealized 0.0%
WHITESTONE REIT 0.0%
Value $33,000 Shares 35 Est. Cost Unrealized
NORTHWEST PIPE CO 0.0%
Value $33,000 Shares 10 Est. Cost Unrealized
ZIX CORP 0.0%
Value $33,000 Shares 44 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $33,000 Shares 1,548 Est. Cost $21.32 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $33,000 Shares 291 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $33,000 Shares 192 Est. Cost Unrealized
CERECOR INC 0.0%
Value $33,000 Shares 111 Est. Cost Unrealized
BANCO SANTANDER MEXICO SA 0.0%
Value $33,000 Shares 60 Est. Cost Unrealized
DAKT DAKTRONICS INC 0.0%
Value $33,000 Shares 5,386 Est. Cost $4.39 Unrealized +28.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value $33,000 Shares 20 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $33,000 Shares 2 Est. Cost Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value $33,000 Shares 3 Est. Cost Unrealized
DIANA SHIPPING INC 0.0%
Value $33,000 Shares 111 Est. Cost Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,000 Shares 323 Est. Cost $102.17 Unrealized
AVID BIOSERVICES INC 0.0%
Value $33,000 Shares 1,839 Est. Cost $17.94 Unrealized
PROPHASE LABS INC 0.0%
Value $33,000 Shares 4,497 Est. Cost $7.34 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $33,000 Shares 221 Est. Cost Unrealized
MV OIL TR 0.0%
Value $33,000 Shares 78 Est. Cost Unrealized
LANDSTAR SYS INC 0.0%
Value $33,000 Shares 2 Est. Cost Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $33,000 Shares 8 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $33,000 Shares 1,385 Est. Cost $33.96 Unrealized
MADDEN STEVEN LTD 0.0%
Value $33,000 Shares 9 Est. Cost Unrealized
BCI ETFS TR 0.0%
Value $33,000 Shares 1,455 Est. Cost $21.88 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value $33,000 Shares 12 Est. Cost Unrealized
LYDALL INC DEL 0.0%
Value $33,000 Shares 996 Est. Cost $33.13 Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $33,000 Shares 25 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $33,000 Shares 4 Est. Cost Unrealized
GMAB GENMAB A/S 0.0%
Value $32,000 Shares 999 Est. Cost $32.03 Unrealized
PROTECTIVE INS CORP 0.0%
Value $32,000 Shares 14 Est. Cost Unrealized
LIZHI INC 0.0%
Value $32,000 Shares 3,531 Est. Cost $9.06 Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $32,000 Shares 33 Est. Cost Unrealized
MEDICINOVA INC 0.0%
Value $32,000 Shares 64 Est. Cost Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $32,000 Shares 45 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $32,000 Shares 11 Est. Cost Unrealized
STIM NEURONETICS INC 0.0%
Value $32,000 Shares 2,656 Est. Cost $15.33 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $32,000 Shares 52 Est. Cost Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $32,000 Shares 1,247 Est. Cost $17.15 Unrealized +53.2%
ASTRONICS CORP 0.0%
Value $32,000 Shares 18 Est. Cost Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $32,000 Shares 703 Est. Cost $33.96 Unrealized +42.6%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $32,000 Shares 6 Est. Cost Unrealized
SON SONOCO PRODS CO 0.0%
Value $32,000 Shares 514 Est. Cost $51.02 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $32,000 Shares 1,330 Est. Cost $19.51 Unrealized -1.9%
KFORCE INC 0.0%
Value $32,000 Shares 6 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $32,000 Shares 203 Est. Cost Unrealized
AFFIMED N V 0.0%
Value $32,000 Shares 41 Est. Cost Unrealized
UNITED STATES CELLULAR CORP 0.0%
Value $32,000 Shares 9 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $32,000 Shares 5 Est. Cost Unrealized
WESTAMERICA BANCORPORATION 0.0%
Value $31,000 Shares 5 Est. Cost Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $31,000 Shares 3,314 Est. Cost $8.18 Unrealized
ALTAIR ENGR INC 0.0%
Value $31,000 Shares 498 Est. Cost $60.04 Unrealized
ESCALADE INC 0.0%
Value $31,000 Shares 15 Est. Cost Unrealized
APTINYX INC 0.0%
Value $31,000 Shares 104 Est. Cost Unrealized
LOMA NEGRA CORP 0.0%
Value $31,000 Shares 50 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $31,000 Shares 15 Est. Cost Unrealized
SAN JUAN BASIN RTY TR 0.0%
Value $31,000 Shares 80 Est. Cost Unrealized
DIGINEX LIMITED 0.0%
Value $31,000 Shares 29 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $31,000 Shares 5 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $31,000 Shares 48 Est. Cost Unrealized
CAE INC 0.0%
Value $31,000 Shares 11 Est. Cost Unrealized
FIVE POINT HOLDINGS LLC 0.0%
Value $31,000 Shares 42 Est. Cost Unrealized
NEW JERSEY RES CORP 0.0%
Value $31,000 Shares 8 Est. Cost Unrealized
VAPOTHERM INC 0.0%
Value $31,000 Shares 13 Est. Cost Unrealized
UXIN LTD 0.0%
Value $31,000 Shares 270 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $31,000 Shares 2,327 Est. Cost $12.70 Unrealized
GLYCOMIMETICS INC 0.0%
Value $31,000 Shares 105 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $31,000 Shares 26 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $31,000 Shares 8,032 Est. Cost $3.26 Unrealized
VERASTEM INC 0.0%
Value $31,000 Shares 128 Est. Cost Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $31,000 Shares 63 Est. Cost Unrealized
RAFAEL HLDGS INC 0.0%
Value $31,000 Shares 8 Est. Cost Unrealized
NORTHFIELD BANCORP INC DEL 0.0%
Value $31,000 Shares 20 Est. Cost Unrealized
KEY TRONIC CORP 0.0%
Value $31,000 Shares 41 Est. Cost Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $31,000 Shares 1,490 Est. Cost $16.04 Unrealized +30.2%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $31,000 Shares 666 Est. Cost $47.61 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $31,000 Shares 217 Est. Cost Unrealized
COLUMBIA SPORTSWEAR CO 0.0%
Value $31,000 Shares 3 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $31,000 Shares 158 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $31,000 Shares 124 Est. Cost Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $31,000 Shares 1,713 Est. Cost $13.55 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value $31,000 Shares 142 Est. Cost $183.16 Unrealized
CIT GROUP INC 0.0%
Value $30,000 Shares 6 Est. Cost Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value $30,000 Shares 157 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $30,000 Shares 21 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $30,000 Shares 1,088 Est. Cost $22.37 Unrealized 0.0%
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $30,000 Shares 26 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $30,000 Shares 40,078 Est. Cost $0.75 Unrealized
BELLRING BRANDS INC 0.0%
Value $30,000 Shares 13 Est. Cost Unrealized
LCII LCI INDS 0.0%
Value $30,000 Shares 229 Est. Cost $116.96 Unrealized 0.0%
SURGERY PARTNERS INC 0.0%
Value $30,000 Shares 7 Est. Cost Unrealized
XACCX 180 DEGREE CAP CORP 0.0%
Value $30,000 Shares 4,060 Est. Cost $7.39 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value $30,000 Shares 19,984 Est. Cost $1.38 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $30,000 Shares 8 Est. Cost Unrealized
KIMBALL INTL INC 0.0%
Value $30,000 Shares 22 Est. Cost Unrealized
ZUMIEZ INC 0.0%
Value $30,000 Shares 7 Est. Cost Unrealized
VAALCO ENERGY INC 0.0%
Value $30,000 Shares 136 Est. Cost Unrealized
EQUITY COMWLTH 0.0%
Value $30,000 Shares 1,114 Est. Cost $27.17 Unrealized
REPRO MED SYS INC 0.0%
Value $30,000 Shares 86 Est. Cost Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $30,000 Shares 763 Est. Cost $39.32 Unrealized
AMNEAL PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 46 Est. Cost Unrealized
GASLOG LTD 0.0%
Value $30,000 Shares 5,329 Est. Cost $4.26 Unrealized
LEJU HLDGS LTD 0.0%
Value $30,000 Shares 122 Est. Cost Unrealized
GREAT WESTERN BANCORP INC 0.0%
Value $30,000 Shares 10 Est. Cost Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $30,000 Shares 76 Est. Cost Unrealized
CHINA YUCHAI INTL LTD 0.0%
Value $30,000 Shares 20 Est. Cost Unrealized
ASPEN AEROGELS INC 0.0%
Value $30,000 Shares 15 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $30,000 Shares 1,107 Est. Cost $21.89 Unrealized +41.9%
ASTEC INDS INC 0.0%
Value $30,000 Shares 4 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $30,000 Shares 955 Est. Cost $31.79 Unrealized 0.0%
LAZARD LTD 0.0%
Value $30,000 Shares 694 Est. Cost $43.23 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $30,000 Shares 746 Est. Cost $35.48 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $30,000 Shares 839 Est. Cost $35.76 Unrealized
UNIFI INC 0.0%
Value $30,000 Shares 11 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $30,000 Shares 8 Est. Cost Unrealized
SEACHANGE INTL INC 0.0%
Value $29,000 Shares 192 Est. Cost Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value $29,000 Shares 1,500 Est. Cost $23.25 Unrealized 0.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $29,000 Shares 645 Est. Cost $44.96 Unrealized
US ECOLOGY INC 0.0%
Value $29,000 Shares 7 Est. Cost Unrealized
LGI HOMES INC 0.0%
Value $29,000 Shares 2 Est. Cost Unrealized
EVERTEC INC 0.0%
Value $29,000 Shares 8 Est. Cost Unrealized
PROTECTIVE INS CORP 0.0%
Value $29,000 Shares 1,290 Est. Cost $22.48 Unrealized
DONEGAL GROUP INC 0.0%
Value $29,000 Shares 20 Est. Cost Unrealized
AMN HEALTHCARE SVCS INC 0.0%
Value $29,000 Shares 4 Est. Cost Unrealized
ARDELYX INC 0.0%
Value $29,000 Shares 44 Est. Cost Unrealized
STANDARD MTR PRODS INC 0.0%
Value $29,000 Shares 7 Est. Cost Unrealized
LION GROUP HOLDING LTD 0.0%
Value $29,000 Shares 67 Est. Cost Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $29,000 Shares 5,566 Est. Cost $4.65 Unrealized +8.8%
ARRIVAL GROUP 0.0%
Value $29,000 Shares 1,836 Est. Cost $15.80 Unrealized
COVETRUS INC 0.0%
Value $29,000 Shares 10 Est. Cost Unrealized
GENTHERM INC 0.0%
Value $29,000 Shares 4 Est. Cost Unrealized
RHYTHM PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 14 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $29,000 Shares 3 Est. Cost Unrealized
PRIMERICA INC 0.0%
Value $29,000 Shares 2 Est. Cost Unrealized
OFG OFG BANCORP 0.0%
Value $29,000 Shares 1,303 Est. Cost $19.88 Unrealized 0.0%
ENTRAVISION COMMUNICATIONS C 0.0%
Value $29,000 Shares 74 Est. Cost Unrealized
SANDSTORM GOLD LTD 0.0%
Value $29,000 Shares 4,367 Est. Cost $6.64 Unrealized
SAFEHOLD INC 0.0%
Value $29,000 Shares 414 Est. Cost $70.05 Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $29,000 Shares 6 Est. Cost Unrealized
GOLDMAN SACHS ETF TR 0.0%
Value $28,000 Shares 3 Est. Cost Unrealized
AMPLIFY ENERGY CORP NEW 0.0%
Value $28,000 Shares 102 Est. Cost Unrealized
PAYS PAYSIGN INC 0.0%
Value $28,000 Shares 6,505 Est. Cost $5.33 Unrealized -10.8%
AGILYSYS INC 0.0%
Value $28,000 Shares 6 Est. Cost Unrealized
TEXAS CAP BANCSHARES INC 0.0%
Value $28,000 Shares 4 Est. Cost Unrealized
AVNS AVANOS MED INC 0.0%
Value $28,000 Shares 647 Est. Cost $46.93 Unrealized 0.0%
VOYAGER THERAPEUTICS INC 0.0%
Value $28,000 Shares 60 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $28,000 Shares 3 Est. Cost Unrealized
TASEKO MINES LTD 0.0%
Value $28,000 Shares 165 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $28,000 Shares 47,568 Est. Cost $0.59 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $28,000 Shares 631 Est. Cost $27.30 Unrealized +47.2%
EME EMCOR GROUP INC 0.0%
Value $28,000 Shares 252 Est. Cost $84.89 Unrealized +16.1%
IYE ISHARES TR 0.0%
Value $28,000 Shares 1,102 Est. Cost $25.41 Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $28,000 Shares 11 Est. Cost Unrealized
ALLOGENE THERAPEUTICS INC 0.0%
Value $28,000 Shares 8 Est. Cost Unrealized
GLOBE LIFE INC 0.0%
Value $28,000 Shares 3 Est. Cost Unrealized
BOH BANK HAWAII CORP 0.0%
Value $28,000 Shares 320 Est. Cost $70.54 Unrealized 0.0%
ETF MANAGERS TR 0.0%
Value $28,000 Shares 422 Est. Cost $66.35 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $28,000 Shares 200 Est. Cost $140.00 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value $28,000 Shares 28 Est. Cost Unrealized
POSCO 0.0%
Value $28,000 Shares 4 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $28,000 Shares 7,518 Est. Cost $3.72 Unrealized
IDA IDACORP INC 0.0%
Value $28,000 Shares 281 Est. Cost $91.42 Unrealized 0.0%
COLUMBIA PPTY TR INC 0.0%
Value $28,000 Shares 1,646 Est. Cost $17.01 Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $28,000 Shares 21 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $28,000 Shares 266 Est. Cost $91.92 Unrealized 0.0%
PBT PERMIAN BASIN RTY TR 0.0%
Value $28,000 Shares 7,056 Est. Cost $3.79 Unrealized
WEST PHARMACEUTICAL SVSC INC 0.0%
Value $28,000 Shares 1 Est. Cost Unrealized
OTONOMY INC 0.0%
Value $28,000 Shares 113 Est. Cost Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $28,000 Shares 722 Est. Cost $38.78 Unrealized
HEALTH CATALYST INC 0.0%
Value $28,000 Shares 6 Est. Cost Unrealized
REEDS INC 0.0%
Value $28,000 Shares 240 Est. Cost Unrealized
APTARGROUP INC 0.0%
Value $28,000 Shares 2 Est. Cost Unrealized
LINEAGE CELL THERAPEUTICS IN 0.0%
Value $28,000 Shares 123 Est. Cost Unrealized
IG ACQUISITION CORP 0.0%
Value $28,000 Shares 29 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $27,000 Shares 46 Est. Cost Unrealized
CENTERSPACE 0.0%
Value $27,000 Shares 4 Est. Cost Unrealized
NAPCO SEC TECHNOLOGIES INC 0.0%
Value $27,000 Shares 8 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $27,000 Shares 7 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $27,000 Shares 67 Est. Cost Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $27,000 Shares 67 Est. Cost Unrealized
A10 NETWORKS INC 0.0%
Value $27,000 Shares 29 Est. Cost Unrealized
CREDICORP LTD 0.0%
Value $27,000 Shares 2 Est. Cost Unrealized
HACKETT GROUP INC 0.0%
Value $27,000 Shares 17 Est. Cost Unrealized
SEMTECH CORP 0.0%
Value $27,000 Shares 4 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $27,000 Shares 19 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $27,000 Shares 4 Est. Cost Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $27,000 Shares 148 Est. Cost Unrealized
KRONOS WORLDWIDE INC 0.0%
Value $27,000 Shares 18 Est. Cost Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $27,000 Shares 2,527 Est. Cost $10.67 Unrealized +0.4%
BIL SPDR SER TR 0.0%
Value $27,000 Shares 305 Est. Cost Unrealized
GLOBAL X FDS 0.0%
Value $27,000 Shares 1,663 Est. Cost $15.95 Unrealized
LG DISPLAY CO LTD 0.0%
Value $27,000 Shares 28 Est. Cost Unrealized
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $27,000 Shares 604 Est. Cost $44.02 Unrealized
LIBERTY LATIN AMERICA LTD 0.0%
Value $27,000 Shares 22 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $27,000 Shares 7,904 Est. Cost $3.42 Unrealized
CAMT CAMTEK LTD 0.0%
Value $27,000 Shares 930 Est. Cost $26.37 Unrealized 0.0%
FORESTAR GROUP INC 0.0%
Value $27,000 Shares 12 Est. Cost Unrealized
FABRINET 0.0%
Value $27,000 Shares 3 Est. Cost Unrealized
SIEB SIEBERT FINL CORP 0.0%
Value $27,000 Shares 6,887 Est. Cost $4.81 Unrealized 0.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $27,000 Shares 589 Est. Cost $45.48 Unrealized
FORESTAR GROUP INC 0.0%
Value $27,000 Shares 12 Est. Cost Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value $26,000 Shares 5,544 Est. Cost $4.69 Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value $26,000 Shares 26 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 153 Est. Cost Unrealized
CAMTEK LTD 0.0%
Value $26,000 Shares 9 Est. Cost Unrealized
ALLETE INC 0.0%
Value $26,000 Shares 4 Est. Cost Unrealized
AIRG AIRGAIN INC 0.0%
Value $26,000 Shares 1,245 Est. Cost $18.92 Unrealized +19.3%
VERACYTE INC 0.0%
Value $26,000 Shares 5 Est. Cost Unrealized
SND SMART SAND INC 0.0%
Value $26,000 Shares 10,412 Est. Cost $2.51 Unrealized 0.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value $26,000 Shares 12 Est. Cost Unrealized
DRAGONEER GROWTH OPPTY CORP 0.0%
Value $26,000 Shares 26 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $26,000 Shares 9 Est. Cost Unrealized
BANKUNITED INC 0.0%
Value $26,000 Shares 6 Est. Cost Unrealized
BROADWIND INC 0.0%
Value $26,000 Shares 40 Est. Cost Unrealized
UNITED STATES ANTIMONY CORP 0.0%
Value $26,000 Shares 222 Est. Cost Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $26,000 Shares 928 Est. Cost $30.19 Unrealized 0.0%
GOLDEN OCEAN GROUP LTD 0.0%
Value $26,000 Shares 39 Est. Cost Unrealized
CONMED CORP 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $26,000 Shares 660 Est. Cost $33.93 Unrealized 0.0%
COLFAX CORP 0.0%
Value $26,000 Shares 6 Est. Cost Unrealized
EAGLE MATLS INC 0.0%
Value $26,000 Shares 2 Est. Cost Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value $26,000 Shares 343 Est. Cost $59.38 Unrealized +3.9%
DYNAGAS LNG PARTNERS LP 0.0%
Value $26,000 Shares 92 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $26,000 Shares 479 Est. Cost $61.58 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $26,000 Shares 2,610 Est. Cost $7.55 Unrealized +35.1%
BIOCEPT INC 0.0%
Value $26,000 Shares 53 Est. Cost Unrealized
ESCA ESCALADE INC 0.0%
Value $26,000 Shares 1,276 Est. Cost $13.20 Unrealized +33.8%
CSG SYS INTL INC 0.0%
Value $26,000 Shares 6 Est. Cost Unrealized
EGY VAALCO ENERGY INC 0.0%
Value $26,000 Shares 11,853 Est. Cost $2.08 Unrealized +4.0%
ARCOSA INC 0.0%
Value $26,000 Shares 4 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $26,000 Shares 61 Est. Cost Unrealized
BAIN CAP SPECIALTY FIN INC 0.0%
Value $26,000 Shares 18 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $26,000 Shares 55 Est. Cost Unrealized
INDEPENDENT BANK CORP MASS 0.0%
Value $25,000 Shares 3 Est. Cost Unrealized
LOOP INDS INC 0.0%
Value $25,000 Shares 32 Est. Cost Unrealized
SMARTFINANCIAL INC 0.0%
Value $25,000 Shares 12 Est. Cost Unrealized
SVMK INC 0.0%
Value $25,000 Shares 14 Est. Cost Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value $25,000 Shares 62 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $25,000 Shares 19 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $25,000 Shares 31 Est. Cost Unrealized
ECOPETROL S A 0.0%
Value $25,000 Shares 20 Est. Cost Unrealized
ALLEGION PLC 0.0%
Value $25,000 Shares 2 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $25,000 Shares 449 Est. Cost $66.94 Unrealized 0.0%
ARCUS BIOSCIENCES INC 0.0%
Value $25,000 Shares 9 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $25,000 Shares 661 Est. Cost $56.93 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $25,000 Shares 150 Est. Cost $117.34 Unrealized +12.5%
WPP PLC NEW 0.0%
Value $25,000 Shares 4 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $25,000 Shares 2,072 Est. Cost $10.65 Unrealized
CANE TEUCRIUM COMMODITY TR 0.0%
Value $25,000 Shares 3,569 Est. Cost $6.59 Unrealized
ZYMEWORKS INC 0.0%
Value $25,000 Shares 8 Est. Cost Unrealized
PERFORMANT FINL CORP 0.0%
Value $25,000 Shares 119 Est. Cost Unrealized
CUE BIOPHARMA INC 0.0%
Value $25,000 Shares 21 Est. Cost Unrealized
INTRICON CORP 0.0%
Value $25,000 Shares 10 Est. Cost Unrealized
PARK-OHIO HLDGS CORP 0.0%
Value $25,000 Shares 8 Est. Cost Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $25,000 Shares 597 Est. Cost $41.88 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $25,000 Shares 239 Est. Cost $106.67 Unrealized 0.0%
RENALYTIX AI PLC 0.0%
Value $25,000 Shares 10 Est. Cost Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value $25,000 Shares 1,070 Est. Cost $16.75 Unrealized +3.5%
MINERVA NEUROSCIENCES INC 0.0%
Value $25,000 Shares 86 Est. Cost Unrealized
THE AARONS COMPANY INC 0.0%
Value $25,000 Shares 991 Est. Cost $18.94 Unrealized
RYB ED INC 0.0%
Value $25,000 Shares 68 Est. Cost Unrealized
AEGION CORP 0.0%
Value $25,000 Shares 896 Est. Cost $17.23 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value $25,000 Shares 41 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $25,000 Shares 55 Est. Cost Unrealized
EMAGIN CORP 0.0%
Value $25,000 Shares 67 Est. Cost Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value $24,000 Shares 7,379 Est. Cost $3.25 Unrealized
HOME BANCSHARES INC 0.0%
Value $24,000 Shares 9 Est. Cost Unrealized
AUTOWEB INC 0.0%
Value $24,000 Shares 90 Est. Cost Unrealized
COLUMBIA FINL INC 0.0%
Value $24,000 Shares 14 Est. Cost Unrealized
NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $24,000 Shares 121 Est. Cost Unrealized
INDIA GLOBALIZATION CAP INC 0.0%
Value $24,000 Shares 139 Est. Cost Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $24,000 Shares 400 Est. Cost $60.00 Unrealized
180 DEGREE CAP CORP 0.0%
Value $24,000 Shares 33 Est. Cost Unrealized
SERVISFIRST BANCSHARES INC 0.0%
Value $24,000 Shares 4 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $24,000 Shares 1 Est. Cost Unrealized
QUAKER CHEM CORP 0.0%
Value $24,000 Shares 1 Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $24,000 Shares 1,232 Est. Cost $9.32 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value $24,000 Shares 3,564 Est. Cost $4.65 Unrealized +28.8%
IMV INC 0.0%
Value $24,000 Shares 7,441 Est. Cost $3.08 Unrealized
WIPRO LTD 0.0%
Value $24,000 Shares 38 Est. Cost Unrealized
GRIFFON CORP 0.0%
Value $24,000 Shares 9 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value $24,000 Shares 394 Est. Cost $50.52 Unrealized +1.6%
SUMMIT HOTEL PPTYS INC 0.0%
Value $24,000 Shares 24 Est. Cost Unrealized
LANDEC CORP 0.0%
Value $24,000 Shares 23 Est. Cost Unrealized
KNOLL INC 0.0%
Value $24,000 Shares 15 Est. Cost Unrealized
THERAVANCE BIOPHARMA INC 0.0%
Value $24,000 Shares 12 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $24,000 Shares 649 Est. Cost $42.75 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $24,000 Shares 772 Est. Cost $31.09 Unrealized
R1 RCM INC 0.0%
Value $24,000 Shares 1,002 Est. Cost $23.95 Unrealized
QNST QUINSTREET INC 0.0%
Value $24,000 Shares 1,220 Est. Cost $22.50 Unrealized 0.0%
NANTHEALTH INC 0.0%
Value $24,000 Shares 75 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $24,000 Shares 10 Est. Cost Unrealized
BEYOND AIR INC 0.0%
Value $24,000 Shares 45 Est. Cost Unrealized
GENASYS INC 0.0%
Value $24,000 Shares 37 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $24,000 Shares 27 Est. Cost Unrealized
HILL ROM HLDGS INC 0.0%
Value $24,000 Shares 226 Est. Cost $106.19 Unrealized
AVANGRID INC 0.0%
Value $24,000 Shares 5 Est. Cost Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $24,000 Shares 1,030 Est. Cost $22.53 Unrealized
GREENLANE HLDGS INC 0.0%
Value $24,000 Shares 47 Est. Cost Unrealized
CLEARWAY ENERGY INC 0.0%
Value $24,000 Shares 9 Est. Cost Unrealized
BCE BCE INC 0.0%
Value $24,000 Shares 539 Est. Cost $28.09 Unrealized +12.0%
CORVUS PHARMACEUTICALS INC 0.0%
Value $24,000 Shares 80 Est. Cost Unrealized
SIENTRA INC 0.0%
Value $24,000 Shares 3,314 Est. Cost $3.75 Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $24,000 Shares 39 Est. Cost Unrealized
WABASH NATL CORP 0.0%
Value $24,000 Shares 13 Est. Cost Unrealized
NBT BANCORP INC 0.0%
Value $23,000 Shares 6 Est. Cost Unrealized
SVVC FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $23,000 Shares 4,318 Est. Cost $5.50 Unrealized +6.3%
BRIGHAM MINERALS INC 0.0%
Value $23,000 Shares 16 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $23,000 Shares 139 Est. Cost $109.27 Unrealized +46.4%
SOUTH ST CORP 0.0%
Value $23,000 Shares 3 Est. Cost Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $23,000 Shares 13,182 Est. Cost $1.74 Unrealized
SIEBERT FINL CORP 0.0%
Value $23,000 Shares 57 Est. Cost Unrealized
GAMIDA CELL LTD 0.0%
Value $23,000 Shares 29 Est. Cost Unrealized
INTERNATIONAL SEAWAYS INC 0.0%
Value $23,000 Shares 12 Est. Cost Unrealized
HEARTLAND EXPRESS INC 0.0%
Value $23,000 Shares 12 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $23,000 Shares 32 Est. Cost Unrealized
CVR PARTNERS LP 0.0%
Value $23,000 Shares 40 Est. Cost Unrealized
ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 8 Est. Cost Unrealized
RESOURCES CONNECTION INC 0.0%
Value $23,000 Shares 17 Est. Cost Unrealized
VANGUARD ADMIRAL FDS INC 0.0%
Value $23,000 Shares 1 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $23,000 Shares 14 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $23,000 Shares 5 Est. Cost Unrealized
MASONITE INTL CORP 0.0%
Value $23,000 Shares 2 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $23,000 Shares 5,735 Est. Cost $4.01 Unrealized
IIIV I3 VERTICALS INC 0.0%
Value $23,000 Shares 751 Est. Cost $30.69 Unrealized +3.8%
INFLARX NV 0.0%
Value $23,000 Shares 60 Est. Cost Unrealized
HC2 HLDGS INC 0.0%
Value $23,000 Shares 60 Est. Cost Unrealized
ADTRAN INC 0.0%
Value $23,000 Shares 14 Est. Cost Unrealized
VOYAGER THERAPEUTICS INC 0.0%
Value $23,000 Shares 50 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $23,000 Shares 8,464 Est. Cost $2.72 Unrealized
MADRIGAL PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 2 Est. Cost Unrealized
PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $23,000 Shares 52 Est. Cost Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value $23,000 Shares 4 Est. Cost Unrealized
PAYSIGN INC 0.0%
Value $23,000 Shares 53 Est. Cost Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $23,000 Shares 2,841 Est. Cost $6.59 Unrealized 0.0%
VALMONT INDS INC 0.0%
Value $23,000 Shares 1 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $23,000 Shares 163 Est. Cost $104.79 Unrealized 0.0%
BJS RESTAURANTS INC 0.0%
Value $23,000 Shares 4 Est. Cost Unrealized
AGILYSYS INC 0.0%
Value $23,000 Shares 5 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $22,000 Shares 470 Est. Cost $39.54 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $22,000 Shares 6,465 Est. Cost $4.64 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,000 Shares 1,125 Est. Cost $19.56 Unrealized
ADITX THERAPEUTICS INC 0.0%
Value $22,000 Shares 89 Est. Cost Unrealized
APTINYX INC 0.0%
Value $22,000 Shares 7,624 Est. Cost $2.89 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $22,000 Shares 4,869 Est. Cost $4.24 Unrealized +6.7%
CSI COMPRESSCO LP 0.0%
Value $22,000 Shares 122 Est. Cost Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $22,000 Shares 31 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $22,000 Shares 4,109 Est. Cost $5.60 Unrealized
TIVITY HEALTH INC 0.0%
Value $22,000 Shares 10 Est. Cost Unrealized
RLI CORP 0.0%
Value $22,000 Shares 2 Est. Cost Unrealized
GRUPO TELEVISA SA 0.0%
Value $22,000 Shares 25 Est. Cost Unrealized
WADDELL & REED FINL INC 0.0%
Value $22,000 Shares 9 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $22,000 Shares 70 Est. Cost $35.71 Unrealized +66.4%
EMCOR GROUP INC 0.0%
Value $22,000 Shares 2 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $22,000 Shares 63 Est. Cost Unrealized
ALX ONCOLOGY HLDGS INC 0.0%
Value $22,000 Shares 3 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $22,000 Shares 401 Est. Cost $54.86 Unrealized
JBG SMITH PPTYS 0.0%
Value $22,000 Shares 7 Est. Cost Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $22,000 Shares 6 Est. Cost Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $22,000 Shares 10,399 Est. Cost $1.97 Unrealized +10.1%
HARSCO CORP 0.0%
Value $22,000 Shares 13 Est. Cost Unrealized
ERIE INDTY CO 0.0%
Value $22,000 Shares 1 Est. Cost Unrealized
AP AMPCO-PITTSBURG CORP 0.0%
Value $22,000 Shares 3,321 Est. Cost $7.24 Unrealized +1.1%
COMMERCE BANCSHARES INC 0.0%
Value $22,000 Shares 3 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $22,000 Shares 172 Est. Cost $125.00 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value $22,000 Shares 15 Est. Cost Unrealized
WEINGARTEN RLTY INVS 0.0%
Value $22,000 Shares 850 Est. Cost $25.88 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $22,000 Shares 2 Est. Cost Unrealized
BRIXMOR PPTY GROUP INC 0.0%
Value $22,000 Shares 11 Est. Cost Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $22,000 Shares 23 Est. Cost Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $22,000 Shares 5,199 Est. Cost $3.54 Unrealized +37.3%
GREK GLOBAL X FDS 0.0%
Value $22,000 Shares 866 Est. Cost $25.40 Unrealized
TIM S A 0.0%
Value $22,000 Shares 20 Est. Cost Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value $22,000 Shares 936 Est. Cost $33.63 Unrealized -13.9%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value $21,000 Shares 3,910 Est. Cost $5.72 Unrealized -1.6%
AMTECH SYS INC 0.0%
Value $21,000 Shares 18 Est. Cost Unrealized
OCEANFIRST FINL CORP 0.0%
Value $21,000 Shares 9 Est. Cost Unrealized
DRD DRDGOLD LIMITED 0.0%
Value $21,000 Shares 2,279 Est. Cost $11.50 Unrealized
SEIC SEI INVTS CO 0.0%
Value $21,000 Shares 347 Est. Cost $54.84 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value $21,000 Shares 567 Est. Cost $37.04 Unrealized
EMB ISHARES TR 0.0%
Value $21,000 Shares 200 Est. Cost $105.00 Unrealized
TEEKAY CORPORATION 0.0%
Value $21,000 Shares 67 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $21,000 Shares 12 Est. Cost Unrealized
INARI MED INC 0.0%
Value $21,000 Shares 2 Est. Cost Unrealized
GOOSEHEAD INS INC 0.0%
Value $21,000 Shares 2 Est. Cost Unrealized
HARMONIC INC 0.0%
Value $21,000 Shares 28 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $21,000 Shares 30 Est. Cost Unrealized
AYRO INC 0.0%
Value $21,000 Shares 3,392 Est. Cost $6.10 Unrealized
ONCOCYTE CORP 0.0%
Value $21,000 Shares 42 Est. Cost Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $21,000 Shares 11 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $21,000 Shares 195 Est. Cost Unrealized
SUMMIT HOTEL PPTYS INC 0.0%
Value $21,000 Shares 21 Est. Cost Unrealized
SCORE MEDIA & GAMING INC 0.0%
Value $21,000 Shares 8 Est. Cost Unrealized
TREDEGAR CORP 0.0%
Value $21,000 Shares 14 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $21,000 Shares 200 Est. Cost $94.02 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $21,000 Shares 7 Est. Cost Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $21,000 Shares 42 Est. Cost Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $21,000 Shares 17 Est. Cost Unrealized
BBH VANECK VECTORS ETF TR 0.0%
Value $21,000 Shares 124 Est. Cost $168.69 Unrealized
EGAIN CORP 0.0%
Value $21,000 Shares 23 Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value $21,000 Shares 78 Est. Cost $269.23 Unrealized
KFORCE INC 0.0%
Value $21,000 Shares 4 Est. Cost Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $21,000 Shares 4,629 Est. Cost $5.76 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value $21,000 Shares 32 Est. Cost Unrealized
VERITIV CORP 0.0%
Value $21,000 Shares 5 Est. Cost Unrealized
ANI PHARMACEUTICALS INC 0.0%
Value $21,000 Shares 6 Est. Cost Unrealized
PROPETRO HLDG CORP 0.0%
Value $21,000 Shares 20 Est. Cost Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $21,000 Shares 7,406 Est. Cost $2.84 Unrealized
WIDEPOINT CORP 0.0%
Value $21,000 Shares 188 Est. Cost Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value $20,000 Shares 20 Est. Cost Unrealized
SMART SAND INC 0.0%
Value $20,000 Shares 81 Est. Cost Unrealized
WALKER & DUNLOP INC 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
OOMA INC 0.0%
Value $20,000 Shares 13 Est. Cost Unrealized
SECUREWORKS CORP 0.0%
Value $20,000 Shares 15 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $20,000 Shares 66 Est. Cost Unrealized
AMEDISYS INC 0.0%
Value $20,000 Shares 78 Est. Cost $293.20 Unrealized
AMCOR PLC 0.0%
Value $20,000 Shares 1,760 Est. Cost $9.32 Unrealized 0.0%
MOLECULAR TEMPLATES INC 0.0%
Value $20,000 Shares 16 Est. Cost Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $20,000 Shares 59 Est. Cost Unrealized
PARSONS CORPORATION 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $20,000 Shares 10,318 Est. Cost $1.85 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $20,000 Shares 6,142 Est. Cost $3.69 Unrealized -10.8%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $20,000 Shares 16 Est. Cost Unrealized
RENASANT CORP 0.0%
Value $20,000 Shares 5 Est. Cost Unrealized
QUOTIENT LTD 0.0%
Value $20,000 Shares 5,609 Est. Cost $3.57 Unrealized
SIGNIFY HEALTH INC 0.0%
Value $20,000 Shares 7 Est. Cost Unrealized
ATLANTIC POWER CORP 0.0%
Value $20,000 Shares 7,166 Est. Cost $2.03 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $20,000 Shares 74 Est. Cost Unrealized
TRILOGY METALS INC NEW 0.0%
Value $20,000 Shares 94 Est. Cost Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $20,000 Shares 381 Est. Cost $45.53 Unrealized 0.0%
ALEXCO RESOURCE CORP 0.0%
Value $20,000 Shares 83 Est. Cost Unrealized
WASHINGTON TR BANCORP 0.0%
Value $20,000 Shares 4 Est. Cost Unrealized
RFIL RF INDS LTD 0.0%
Value $20,000 Shares 3,391 Est. Cost $5.84 Unrealized +0.7%
REGENXBIO INC 0.0%
Value $20,000 Shares 6 Est. Cost Unrealized
TTEC HLDGS INC 0.0%
Value $20,000 Shares 2 Est. Cost Unrealized
UNIVERSAL HEALTH RLTY INCM T 0.0%
Value $20,000 Shares 3 Est. Cost Unrealized
DBX ETF TR 0.0%
Value $20,000 Shares 3,200 Est. Cost Unrealized
OSI ETF TR 0.0%
Value $20,000 Shares 4 Est. Cost Unrealized
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $20,000 Shares 2,138 Est. Cost $9.26 Unrealized +1.8%
IT TECH PACKAGING INC 0.0%
Value $20,000 Shares 307 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $20,000 Shares 735 Est. Cost $29.26 Unrealized
SJB PROSHARES TR 0.0%
Value $20,000 Shares 1,100 Est. Cost $18.18 Unrealized
KOPPERS HOLDINGS INC 0.0%
Value $20,000 Shares 6 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $20,000 Shares 9 Est. Cost Unrealized
TANZANIAN GOLD CORP 0.0%
Value $20,000 Shares 346 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $20,000 Shares 93 Est. Cost Unrealized
PENN VA CORP 0.0%
Value $20,000 Shares 15 Est. Cost Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value $20,000 Shares 21 Est. Cost Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $20,000 Shares 2,136 Est. Cost $9.06 Unrealized +1.9%
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $20,000 Shares 50 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $19,000 Shares 65 Est. Cost Unrealized
NATURAL HEALTH TRENDS CORP 0.0%
Value $19,000 Shares 29 Est. Cost Unrealized
CECO ENVIRONMENTAL CORP 0.0%
Value $19,000 Shares 25 Est. Cost Unrealized
USA TRUCK INC 0.0%
Value $19,000 Shares 10 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $19,000 Shares 2 Est. Cost Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $19,000 Shares 4,253 Est. Cost $4.47 Unrealized
HORIZON GLOBAL CORP 0.0%
Value $19,000 Shares 19 Est. Cost Unrealized
GASLOG PARTNERS LP 0.0%
Value $19,000 Shares 7,476 Est. Cost $2.54 Unrealized
CROSS CTRY HEALTHCARE INC 0.0%
Value $19,000 Shares 16 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $19,000 Shares 1,989 Est. Cost $5.22 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value $19,000 Shares 46 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $19,000 Shares 239 Est. Cost $87.92 Unrealized +6.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $19,000 Shares 3,703 Est. Cost $5.56 Unrealized -4.4%
EPM EVOLUTION PETE CORP 0.0%
Value $19,000 Shares 5,868 Est. Cost $2.40 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $19,000 Shares 740 Est. Cost $21.02 Unrealized +4.6%
GOLAR LNG PARTNERS LP 0.0%
Value $19,000 Shares 56 Est. Cost Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $19,000 Shares 1,508 Est. Cost $13.89 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value $19,000 Shares 5,449 Est. Cost $3.40 Unrealized 0.0%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $19,000 Shares 1,835 Est. Cost $7.69 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $19,000 Shares 968 Est. Cost $18.59 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value $19,000 Shares 300 Est. Cost $63.33 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $19,000 Shares 337 Est. Cost $75.13 Unrealized -6.4%
SCYX SCYNEXIS INC 0.0%
Value $19,000 Shares 2,421 Est. Cost $7.72 Unrealized +6.3%
UNITED STS BRENT OIL FD LP 0.0%
Value $19,000 Shares 12 Est. Cost Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $19,000 Shares 2,394 Est. Cost $7.94 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 11 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $19,000 Shares 18 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $19,000 Shares 7 Est. Cost Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $19,000 Shares 1 Est. Cost Unrealized
HERON THERAPEUTICS INC 0.0%
Value $19,000 Shares 12 Est. Cost Unrealized
FIRST FINL BANCORP OH 0.0%
Value $19,000 Shares 8 Est. Cost Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value $19,000 Shares 3 Est. Cost Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value $19,000 Shares 1,772 Est. Cost $10.27 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $19,000 Shares 12 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $19,000 Shares 6,688 Est. Cost $2.84 Unrealized
IDACORP INC 0.0%
Value $19,000 Shares 2 Est. Cost Unrealized
INFLARX NV 0.0%
Value $19,000 Shares 49 Est. Cost Unrealized
ZW DATA ACTION TECHNOLOGS IN 0.0%
Value $19,000 Shares 7,310 Est. Cost $1.62 Unrealized
ATR APTARGROUP INC 0.0%
Value $19,000 Shares 137 Est. Cost $129.38 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
51JOB INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
DR REDDYS LABS LTD 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
KIMBALL ELECTRONICS INC 0.0%
Value $18,000 Shares 7 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $18,000 Shares 426 Est. Cost $47.41 Unrealized 0.0%
AYTU BIOPHARMA INC 0.0%
Value $18,000 Shares 25 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $18,000 Shares 6,734 Est. Cost $2.69 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $18,000 Shares 25 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $18,000 Shares 1,664 Est. Cost $10.82 Unrealized
BARCLAYS BANK PLC 0.0%
Value $18,000 Shares 408 Est. Cost $42.98 Unrealized
AUTOWEB INC 0.0%
Value $18,000 Shares 6,911 Est. Cost $2.47 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $18,000 Shares 46 Est. Cost Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $18,000 Shares 2,134 Est. Cost $8.43 Unrealized
IFRX INFLARX NV 0.0%
Value $18,000 Shares 4,860 Est. Cost $4.52 Unrealized +13.4%
BROADMARK RLTY CAP INC 0.0%
Value $18,000 Shares 1,729 Est. Cost $10.41 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $18,000 Shares 10 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
HARSCO CORP 0.0%
Value $18,000 Shares 11 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $18,000 Shares 48 Est. Cost Unrealized
TURNING POINT THERAPEUTICS I 0.0%
Value $18,000 Shares 2 Est. Cost Unrealized
BKF ISHARES INC 0.0%
Value $18,000 Shares 352 Est. Cost $49.86 Unrealized
PCTEL INC 0.0%
Value $18,000 Shares 27 Est. Cost Unrealized
QTS RLTY TR INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
NURIX THERAPEUTICS INC 0.0%
Value $18,000 Shares 6 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
MONARCH CASINO & RESORT INC 0.0%
Value $18,000 Shares 3 Est. Cost Unrealized
SCSC SCANSOURCE INC 0.0%
Value $18,000 Shares 610 Est. Cost $28.97 Unrealized 0.0%
ADAPTHEALTH CORP 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
AVERY DENNISON CORP 0.0%
Value $18,000 Shares 1 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $18,000 Shares 3,446 Est. Cost $5.22 Unrealized
TRICO BANCSHARES 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
RPC INC 0.0%
Value $18,000 Shares 34 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $18,000 Shares 1,533 Est. Cost $11.74 Unrealized
ENVESTNET INC 0.0%
Value $18,000 Shares 28 Est. Cost Unrealized
INTERSECT ENT INC 0.0%
Value $18,000 Shares 9 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $18,000 Shares 2 Est. Cost Unrealized
PARAMOUNT GROUP INC 0.0%
Value $18,000 Shares 18 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $18,000 Shares 8 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $18,000 Shares 22 Est. Cost Unrealized
CLEARWATER PAPER CORP 0.0%
Value $18,000 Shares 5 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $18,000 Shares 16 Est. Cost Unrealized
WERNER ENTERPRISES INC 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
NEXPOINT RESIDENTIAL TR INC 0.0%
Value $18,000 Shares 4 Est. Cost Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $18,000 Shares 109 Est. Cost $117.91 Unrealized +32.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $18,000 Shares 445 Est. Cost $40.45 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $18,000 Shares 19 Est. Cost Unrealized
BIOMERICA INC 0.0%
Value $18,000 Shares 34 Est. Cost Unrealized
ANGIODYNAMICS INC 0.0%
Value $18,000 Shares 8 Est. Cost Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 5,886 Est. Cost $3.61 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $18,000 Shares 1,190 Est. Cost $15.19 Unrealized +11.2%
SCYNEXIS INC 0.0%
Value $17,000 Shares 22 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $17,000 Shares 199 Est. Cost $69.07 Unrealized +17.0%
DBE INVESCO DB MULTI-SECTOR COMM 0.0%
Value $17,000 Shares 1,323 Est. Cost $12.85 Unrealized
BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $17,000 Shares 1 Est. Cost Unrealized
RELAY THERAPEUTICS INC 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
NEOGEN CORP 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $17,000 Shares 121 Est. Cost Unrealized
SGU STAR GROUP L P 0.0%
Value $17,000 Shares 1,697 Est. Cost $9.92 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $17,000 Shares 47 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $17,000 Shares 2,258 Est. Cost $7.53 Unrealized
JONES LANG LASALLE INC 0.0%
Value $17,000 Shares 1 Est. Cost Unrealized
REPLAY ACQUISITION CORP 0.0%
Value $17,000 Shares 58 Est. Cost Unrealized
ICLICK INTERACTIVE ASIA GROU 0.0%
Value $17,000 Shares 15 Est. Cost Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value $17,000 Shares 44 Est. Cost Unrealized
VICOR CORP 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $17,000 Shares 6 Est. Cost Unrealized
SPX CORP 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
IGIB ISHARES TR 0.0%
Value $17,000 Shares 300 Est. Cost $56.67 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $17,000 Shares 379 Est. Cost $27.18 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $17,000 Shares 213 Est. Cost $79.92 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $17,000 Shares 36 Est. Cost Unrealized
GREAT PANTHER MNG LTD 0.0%
Value $17,000 Shares 223 Est. Cost Unrealized
REGENXBIO INC 0.0%
Value $17,000 Shares 5 Est. Cost Unrealized
ARCA BIOPHARMA INC 0.0%
Value $17,000 Shares 47 Est. Cost Unrealized
BOK FINL CORP 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
IMPINJ INC 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $17,000 Shares 87 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $17,000 Shares 66 Est. Cost $258.13 Unrealized 0.0%
CHEMBIO DIAGNOSTICS INC 0.0%
Value $17,000 Shares 51 Est. Cost Unrealized
KITE RLTY GROUP TR 0.0%
Value $17,000 Shares 9 Est. Cost Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value $17,000 Shares 1,291 Est. Cost $13.05 Unrealized +7.9%
CHIASMA INC 0.0%
Value $17,000 Shares 57 Est. Cost Unrealized
TRIBUNE PUBG CO NEW 0.0%
Value $17,000 Shares 10 Est. Cost Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value $17,000 Shares 2,641 Est. Cost $5.88 Unrealized +8.7%
EL POLLO LOCO HLDGS INC 0.0%
Value $17,000 Shares 11 Est. Cost Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $17,000 Shares 5,985 Est. Cost $2.04 Unrealized
CARTERS INC 0.0%
Value $17,000 Shares 2 Est. Cost Unrealized
GLACIER BANCORP INC NEW 0.0%
Value $17,000 Shares 3 Est. Cost Unrealized
SLR INVESTMENT CORP 0.0%
Value $17,000 Shares 10 Est. Cost Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $17,000 Shares 17 Est. Cost Unrealized
COWZ PACER FDS TR 0.0%
Value $16,000 Shares 413 Est. Cost $38.74 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $16,000 Shares 860 Est. Cost $18.60 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $16,000 Shares 16 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $16,000 Shares 1,613 Est. Cost $9.92 Unrealized
SHIFTPIXY INC 0.0%
Value $16,000 Shares 72 Est. Cost Unrealized
NAVIGATOR HLDGS LTD 0.0%
Value $16,000 Shares 18 Est. Cost Unrealized
PLAYAGS INC 0.0%
Value $16,000 Shares 2,039 Est. Cost $3.26 Unrealized
IAMGOLD CORP 0.0%
Value $16,000 Shares 57 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $16,000 Shares 1,613 Est. Cost $13.40 Unrealized
EPIZYME INC 0.0%
Value $16,000 Shares 19 Est. Cost Unrealized
ITERIS INC NEW 0.0%
Value $16,000 Shares 26 Est. Cost Unrealized
MIX TELEMATICS LTD 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
OPPENHEIMER HLDGS INC 0.0%
Value $16,000 Shares 4 Est. Cost Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value $16,000 Shares 1,028 Est. Cost $26.60 Unrealized
FSD PHARMA INC 0.0%
Value $16,000 Shares 8,533 Est. Cost $1.88 Unrealized
DONNELLEY FINL SOLUTIONS INC 0.0%
Value $16,000 Shares 6 Est. Cost Unrealized
DORCHESTER MINERALS LP 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $16,000 Shares 45 Est. Cost Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $16,000 Shares 46 Est. Cost Unrealized
CITI TRENDS INC 0.0%
Value $16,000 Shares 2 Est. Cost Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $16,000 Shares 12 Est. Cost Unrealized
SUNCOKE ENERGY INC 0.0%
Value $16,000 Shares 24 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $16,000 Shares 4,879 Est. Cost $3.63 Unrealized
MODINE MFG CO 0.0%
Value $16,000 Shares 11 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $16,000 Shares 7 Est. Cost Unrealized
YUMANITY THERAPEUTICS INC 0.0%
Value $16,000 Shares 9 Est. Cost Unrealized
TRINITY BIOTECH PLC 0.0%
Value $16,000 Shares 44 Est. Cost Unrealized
QUAD / GRAPHICS INC 0.0%
Value $16,000 Shares 46 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $16,000 Shares 18 Est. Cost Unrealized
GOSSAMER BIO INC 0.0%
Value $16,000 Shares 18 Est. Cost Unrealized
GENWORTH FINL INC 0.0%
Value $16,000 Shares 49 Est. Cost Unrealized
CORESITE RLTY CORP 0.0%
Value $16,000 Shares 136 Est. Cost $117.65 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $16,000 Shares 373 Est. Cost $42.90 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $16,000 Shares 16 Est. Cost Unrealized
APREA THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,221 Est. Cost $4.97 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $16,000 Shares 296 Est. Cost $36.95 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $16,000 Shares 100 Est. Cost $160.00 Unrealized
PROSHARES TR 0.0%
Value $15,000 Shares 1,072 Est. Cost $13.99 Unrealized
PSNL PERSONALIS INC 0.0%
Value $15,000 Shares 642 Est. Cost $30.23 Unrealized +13.4%
OWL ROCK CAPITAL CORPORATION 0.0%
Value $15,000 Shares 11 Est. Cost Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $15,000 Shares 44 Est. Cost $308.64 Unrealized +13.8%
NATIONAL STORAGE AFFILIATES 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
IUSB ISHARES TR 0.0%
Value $15,000 Shares 300 Est. Cost $50.00 Unrealized
CALAVO GROWERS INC 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
TENNANT CO 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $15,000 Shares 104 Est. Cost Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $15,000 Shares 343 Est. Cost $42.02 Unrealized 0.0%
HALLMARK FINL SVCS INC 0.0%
Value $15,000 Shares 4,058 Est. Cost $3.38 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 882 Est. Cost $17.01 Unrealized
KIMBALL INTL INC 0.0%
Value $15,000 Shares 1,132 Est. Cost $11.87 Unrealized
GOOD TIMES RESTAURANTS INC 0.0%
Value $15,000 Shares 38 Est. Cost Unrealized
BEST INC 0.0%
Value $15,000 Shares 84 Est. Cost Unrealized
PGT INNOVATIONS INC 0.0%
Value $15,000 Shares 6 Est. Cost Unrealized
DIODES INC 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $15,000 Shares 3,772 Est. Cost $2.64 Unrealized 0.0%
MERCER INTL INC 0.0%
Value $15,000 Shares 11 Est. Cost Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value $15,000 Shares 4,578 Est. Cost $1.65 Unrealized
MEIRAGTX HLDGS PLC 0.0%
Value $15,000 Shares 11 Est. Cost Unrealized
INGEVITY CORP 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
AGILE THERAPEUTICS INC 0.0%
Value $15,000 Shares 73 Est. Cost Unrealized
INOGEN INC 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
ZENDESK INC 0.0%
Value $15,000 Shares 119 Est. Cost $86.93 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $15,000 Shares 57 Est. Cost Unrealized
STEWART INFORMATION SVCS COR 0.0%
Value $15,000 Shares 3 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $15,000 Shares 1,055 Est. Cost $14.94 Unrealized 0.0%
BRINKS CO 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
CUBESMART 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $15,000 Shares 20 Est. Cost Unrealized
FRESHPET INC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $15,000 Shares 178 Est. Cost $84.27 Unrealized
NBT BANCORP INC 0.0%
Value $15,000 Shares 4 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value $15,000 Shares 207 Est. Cost $46.12 Unrealized +53.8%
ADAMAS PHARMACEUTICALS INC 0.0%
Value $15,000 Shares 3,236 Est. Cost $4.40 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value $15,000 Shares 1,796 Est. Cost $8.17 Unrealized +0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $15,000 Shares 400 Est. Cost $29.02 Unrealized
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $15,000 Shares 849 Est. Cost $17.60 Unrealized
ASTEC INDS INC 0.0%
Value $15,000 Shares 2 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $15,000 Shares 5 Est. Cost Unrealized
PARK CITY GROUP INC 0.0%
Value $15,000 Shares 26 Est. Cost Unrealized
GOVT ISHARES TR 0.0%
Value $15,000 Shares 598 Est. Cost $27.94 Unrealized
MSA SAFETY INC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $15,000 Shares 3,006 Est. Cost $4.99 Unrealized
MSA SAFETY INC 0.0%
Value $15,000 Shares 1 Est. Cost Unrealized
REGAL BELOIT CORP 0.0%
Value $14,000 Shares 1 Est. Cost Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value $14,000 Shares 12 Est. Cost Unrealized
SILICON LABORATORIES INC 0.0%
Value $14,000 Shares 1 Est. Cost Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $14,000 Shares 5,796 Est. Cost $4.90 Unrealized
WNS HLDGS LTD 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $14,000 Shares 21 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $14,000 Shares 8 Est. Cost Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $14,000 Shares 65 Est. Cost Unrealized
ALUSSA ENERGY ACQUISITION CO 0.0%
Value $14,000 Shares 14 Est. Cost Unrealized
MODIVCARE INC 0.0%
Value $14,000 Shares 1 Est. Cost Unrealized
QAD INC 0.0%
Value $14,000 Shares 224 Est. Cost $42.09 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value $14,000 Shares 211 Est. Cost $57.02 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $14,000 Shares 794 Est. Cost $12.21 Unrealized +53.4%
THR THERMON GROUP HLDGS INC 0.0%
Value $14,000 Shares 745 Est. Cost $18.25 Unrealized 0.0%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value $14,000 Shares 4 Est. Cost Unrealized
ICLR ICON PLC 0.0%
Value $14,000 Shares 75 Est. Cost $197.42 Unrealized 0.0%
HC2 HLDGS INC 0.0%
Value $14,000 Shares 37 Est. Cost Unrealized
HILL INTL INC 0.0%
Value $14,000 Shares 4,452 Est. Cost $3.14 Unrealized
DARIOHEALTH CORP 0.0%
Value $14,000 Shares 769 Est. Cost $18.21 Unrealized
PENNANTPARK INVT CORP 0.0%
Value $14,000 Shares 26 Est. Cost Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $14,000 Shares 15 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $14,000 Shares 2,091 Est. Cost $6.33 Unrealized
LANDMARK INFRASTRCTUR PARTR 0.0%
Value $14,000 Shares 12 Est. Cost Unrealized
CTI BIOPHARMA CORP 0.0%
Value $14,000 Shares 49 Est. Cost Unrealized
FOX FOX CORP 0.0%
Value $14,000 Shares 411 Est. Cost $31.30 Unrealized 0.0%
CADENCE BANCORPORATION 0.0%
Value $14,000 Shares 7 Est. Cost Unrealized
MYR GROUP INC DEL 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $14,000 Shares 465 Est. Cost $16.15 Unrealized +75.7%
EARGO INC 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
NANOVIRICIDES INC 0.0%
Value $14,000 Shares 30 Est. Cost Unrealized
CONCENTRIX CORP 0.0%
Value $14,000 Shares 1 Est. Cost Unrealized
FALCON MINERALS CORP 0.0%
Value $14,000 Shares 33 Est. Cost Unrealized
I MAB 0.0%
Value $14,000 Shares 3 Est. Cost Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $14,000 Shares 4,988 Est. Cost $2.47 Unrealized
INDEPENDENT BK CORP MICH 0.0%
Value $14,000 Shares 6 Est. Cost Unrealized
NELNET INC 0.0%
Value $14,000 Shares 2 Est. Cost Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value $14,000 Shares 5 Est. Cost Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value $14,000 Shares 1,993 Est. Cost $7.02 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $14,000 Shares 4,731 Est. Cost $3.05 Unrealized +1.2%
DIANA SHIPPING INC 0.0%
Value $14,000 Shares 49 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $14,000 Shares 1 Est. Cost Unrealized
MURPHY USA INC 0.0%
Value $14,000 Shares 1 Est. Cost Unrealized
CAREDX INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
PACER FDS TR 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
PFFA ETFIS SER TR I 0.0%
Value $13,000 Shares 569 Est. Cost $22.85 Unrealized
TETRA TECH INC NEW 0.0%
Value $13,000 Shares 1 Est. Cost Unrealized
MDC PARTNERS INC. 0.0%
Value $13,000 Shares 44 Est. Cost Unrealized
LEJU HLDGS LTD 0.0%
Value $13,000 Shares 5,564 Est. Cost $2.25 Unrealized
BELDEN INC 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
OTTER TAIL CORP 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
FIRST INDL RLTY TR INC 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
TZOO TRAVELZOO 0.0%
Value $13,000 Shares 804 Est. Cost $13.08 Unrealized 0.0%
HERITAGE INS HLDGS INC 0.0%
Value $13,000 Shares 12 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $13,000 Shares 61 Est. Cost Unrealized
FANHUA INC 0.0%
Value $13,000 Shares 10 Est. Cost Unrealized
INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
NEXTCURE INC 0.0%
Value $13,000 Shares 13 Est. Cost Unrealized
TRANSACT TECHNOLOGIES INC 0.0%
Value $13,000 Shares 12 Est. Cost Unrealized
RIGNET INC 0.0%
Value $13,000 Shares 16 Est. Cost Unrealized
BERRY CORP 0.0%
Value $13,000 Shares 2,446 Est. Cost $5.31 Unrealized
STEEL CONNECT INC 0.0%
Value $13,000 Shares 7,063 Est. Cost $1.84 Unrealized
MATERION CORP 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
SECOO HLDG LTD 0.0%
Value $13,000 Shares 55 Est. Cost Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $13,000 Shares 2,067 Est. Cost $4.96 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value $13,000 Shares 894 Est. Cost $11.42 Unrealized 0.0%
SYNDAX PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $13,000 Shares 690 Est. Cost $13.45 Unrealized
MILLER INDS INC TENN 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $13,000 Shares 3 Est. Cost Unrealized
ASTE ASTEC INDS INC 0.0%
Value $13,000 Shares 179 Est. Cost $53.76 Unrealized +19.0%
PROVIDENT FINL SVCS INC 0.0%
Value $13,000 Shares 6 Est. Cost Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $13,000 Shares 2,044 Est. Cost $5.92 Unrealized
PROSHARES TR 0.0%
Value $13,000 Shares 1,262 Est. Cost $16.07 Unrealized
GREENLIGHT CAPITAL RE LTD 0.0%
Value $13,000 Shares 16 Est. Cost Unrealized
OXFORD SQUARE CAP CORP 0.0%
Value $13,000 Shares 30 Est. Cost Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value $13,000 Shares 136 Est. Cost Unrealized
FFIN FIRST FINL BANKSHARES 0.0%
Value $13,000 Shares 290 Est. Cost $39.57 Unrealized 0.0%
SP PLUS CORP 0.0%
Value $13,000 Shares 4 Est. Cost Unrealized
POWERFLEET INC 0.0%
Value $13,000 Shares 17 Est. Cost Unrealized
ACCELERON PHARMA INC 0.0%
Value $13,000 Shares 1 Est. Cost Unrealized
TRIVAGO N V 0.0%
Value $13,000 Shares 32 Est. Cost Unrealized
ATRICURE INC 0.0%
Value $13,000 Shares 2 Est. Cost Unrealized
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,000 Shares 176 Est. Cost $73.86 Unrealized
RGNX REGENXBIO INC 0.0%
Value $13,000 Shares 385 Est. Cost $35.01 Unrealized +21.8%
GOLUB CAP BDC INC 0.0%
Value $13,000 Shares 9 Est. Cost Unrealized
TRS TRIMAS CORP 0.0%
Value $13,000 Shares 431 Est. Cost $32.92 Unrealized 0.0%
GOLDEN MINERALS CO 0.0%
Value $13,000 Shares 200 Est. Cost Unrealized
BIO-KEY INTL INC 0.0%
Value $13,000 Shares 38 Est. Cost Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value $13,000 Shares 21 Est. Cost Unrealized
VVV VALVOLINE INC 0.0%
Value $12,000 Shares 492 Est. Cost $24.94 Unrealized 0.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $12,000 Shares 86 Est. Cost $139.53 Unrealized
FIRSTCASH INC 0.0%
Value $12,000 Shares 187 Est. Cost $68.89 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value $12,000 Shares 544 Est. Cost $22.06 Unrealized
STANDARD MTR PRODS INC 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
INDIA FD INC 0.0%
Value $12,000 Shares 6 Est. Cost Unrealized
MAMMOTH ENERGY SVCS INC 0.0%
Value $12,000 Shares 23 Est. Cost Unrealized
AXT INC 0.0%
Value $12,000 Shares 11 Est. Cost Unrealized
HOOKIPA PHARMA INC 0.0%
Value $12,000 Shares 9 Est. Cost Unrealized
HUANENG PWR INTL INC 0.0%
Value $12,000 Shares 885 Est. Cost $13.56 Unrealized
HUANENG PWR INTL INC 0.0%
Value $12,000 Shares 9 Est. Cost Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $12,000 Shares 2,681 Est. Cost $4.68 Unrealized -16.9%
Y-MABS THERAPEUTICS INC 0.0%
Value $12,000 Shares 4 Est. Cost Unrealized
METHODE ELECTRS INC 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $12,000 Shares 457 Est. Cost $29.32 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $12,000 Shares 34 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value $12,000 Shares 427 Est. Cost $10.79 Unrealized +109.3%
EMPLOYERS HLDGS INC 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
NGVT INGEVITY CORP 0.0%
Value $12,000 Shares 162 Est. Cost $72.80 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $12,000 Shares 219 Est. Cost $41.95 Unrealized +44.6%
CATHAY GEN BANCORP 0.0%
Value $12,000 Shares 3 Est. Cost Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value $12,000 Shares 258 Est. Cost $29.85 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value $12,000 Shares 2,900 Est. Cost $2.55 Unrealized
LINCOLN ELEC HLDGS INC 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $12,000 Shares 58 Est. Cost Unrealized
AMPIO PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 75 Est. Cost Unrealized
SYPRIS SOLUTIONS INC 0.0%
Value $12,000 Shares 39 Est. Cost Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12,000 Shares 2,642 Est. Cost $4.54 Unrealized
XAR SPDR SER TR 0.0%
Value $12,000 Shares 100 Est. Cost $120.00 Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value $12,000 Shares 6 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $12,000 Shares 1,829 Est. Cost $7.43 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $12,000 Shares 5,493 Est. Cost $2.67 Unrealized -1.1%
ALUSSA ENERGY ACQUISITION CO 0.0%
Value $12,000 Shares 12 Est. Cost Unrealized
XENON PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 7 Est. Cost Unrealized
FLEXSHARES TR 0.0%
Value $12,000 Shares 7 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $12,000 Shares 252 Est. Cost $47.54 Unrealized
S&W SEED CO 0.0%
Value $12,000 Shares 3,389 Est. Cost $3.54 Unrealized
MUSTANG BIO INC 0.0%
Value $12,000 Shares 37 Est. Cost Unrealized
ADAMAS PHARMACEUTICALS INC 0.0%
Value $12,000 Shares 27 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $12,000 Shares 544 Est. Cost $22.06 Unrealized
RIGNET INC 0.0%
Value $12,000 Shares 14 Est. Cost Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value $12,000 Shares 15 Est. Cost Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value $12,000 Shares 100 Est. Cost Unrealized
BALCHEM CORP 0.0%
Value $12,000 Shares 1 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $12,000 Shares 10 Est. Cost Unrealized
BASSETT FURNITURE INDS INC 0.0%
Value $12,000 Shares 5 Est. Cost Unrealized
JUST ENERGY GROUP INC 0.0%
Value $12,000 Shares 131 Est. Cost Unrealized
CCC DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $12,000 Shares 1,260 Est. Cost $9.52 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value $12,000 Shares 9 Est. Cost Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $11,000 Shares 11,938 Est. Cost $0.92 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value $11,000 Shares 12 Est. Cost Unrealized
SPOK HLDGS INC 0.0%
Value $11,000 Shares 11 Est. Cost Unrealized
HAVERTY FURNITURE COS INC 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
MERITOR INC 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $11,000 Shares 16 Est. Cost Unrealized
89BIO INC 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
ROCKWELL MED INC 0.0%
Value $11,000 Shares 103 Est. Cost Unrealized
ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
ETFS TR 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $11,000 Shares 3,724 Est. Cost $2.98 Unrealized
ANGL VANECK VECTORS ETF TR 0.0%
Value $11,000 Shares 353 Est. Cost $31.48 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $11,000 Shares 49 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $11,000 Shares 20 Est. Cost Unrealized
STOKE THERAPEUTICS INC 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value $11,000 Shares 32 Est. Cost Unrealized
QUANTERIX CORP 0.0%
Value $11,000 Shares 2 Est. Cost Unrealized
NOMURA HLDGS INC 0.0%
Value $11,000 Shares 21 Est. Cost Unrealized
IDGT ISHARES TR 0.0%
Value $11,000 Shares 164 Est. Cost $58.22 Unrealized
RYANAIR HOLDINGS PLC 0.0%
Value $11,000 Shares 1 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $11,000 Shares 4 Est. Cost Unrealized
EFAV ISHARES TR 0.0%
Value $11,000 Shares 155 Est. Cost $70.97 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value $11,000 Shares 15 Est. Cost Unrealized
AETERNA ZENTARIS INC 0.0%
Value $11,000 Shares 102 Est. Cost Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value $11,000 Shares 3,322 Est. Cost $3.17 Unrealized
CANNAE HLDGS INC 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
XERIS PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 25 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $11,000 Shares 36 Est. Cost Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $11,000 Shares 5 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $11,000 Shares 723 Est. Cost $14.69 Unrealized
ULE PROSHARES TR II 0.0%
Value $11,000 Shares 800 Est. Cost $13.75 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $11,000 Shares 74 Est. Cost Unrealized
MVO MV OIL TR 0.0%
Value $11,000 Shares 2,661 Est. Cost $2.94 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $11,000 Shares 3 Est. Cost Unrealized
EZCORP INC 0.0%
Value $11,000 Shares 23 Est. Cost Unrealized
SHIFTPIXY INC 0.0%
Value $11,000 Shares 5,164 Est. Cost $2.13 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $10,000 Shares 95 Est. Cost $120.73 Unrealized +13.1%
GTT COMMUNICATIONS INC 0.0%
Value $10,000 Shares 58 Est. Cost Unrealized
AMERIS BANCORP 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value $10,000 Shares 2,141 Est. Cost $6.17 Unrealized
LOMA NEGRA CORP 0.0%
Value $10,000 Shares 17 Est. Cost Unrealized
NYMOX PHARMACEUTICAL CORP 0.0%
Value $10,000 Shares 46 Est. Cost Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
EURONAV NV 0.0%
Value $10,000 Shares 11 Est. Cost Unrealized
CHOICE HOTELS INTL INC 0.0%
Value $10,000 Shares 1 Est. Cost Unrealized
ODYSSEY MARINE EXPL INC 0.0%
Value $10,000 Shares 15 Est. Cost Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $10,000 Shares 3,957 Est. Cost $2.53 Unrealized
PREMIER INC 0.0%
Value $10,000 Shares 3 Est. Cost Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value $10,000 Shares 100 Est. Cost $113.93 Unrealized 0.0%
EVOLUTION PETE CORP 0.0%
Value $10,000 Shares 32 Est. Cost Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $10,000 Shares 517 Est. Cost $19.34 Unrealized
LIBERTY OILFIELD SVCS INC 0.0%
Value $10,000 Shares 9 Est. Cost Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value $10,000 Shares 184 Est. Cost $54.35 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10,000 Shares 344 Est. Cost $13.67 Unrealized +92.5%
FLOTEK INDS INC DEL 0.0%
Value $10,000 Shares 62 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $10,000 Shares 51 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $10,000 Shares 34 Est. Cost Unrealized
VAREX IMAGING CORP 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
SEER INC 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $10,000 Shares 1,213 Est. Cost $6.76 Unrealized
REXFORD INDL RLTY INC 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
GLYCOMIMETICS INC 0.0%
Value $10,000 Shares 34 Est. Cost Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $10,000 Shares 15 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $10,000 Shares 29 Est. Cost Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $10,000 Shares 1,054 Est. Cost $9.49 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
SIGNIFY HEALTH INC 0.0%
Value $10,000 Shares 354 Est. Cost $28.25 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $10,000 Shares 1,259 Est. Cost $7.94 Unrealized
GOOSEHEAD INS INC 0.0%
Value $10,000 Shares 1 Est. Cost Unrealized
PCTEL INC 0.0%
Value $10,000 Shares 15 Est. Cost Unrealized
WASHINGTON TR BANCORP 0.0%
Value $10,000 Shares 2 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
INTEVAC INC 0.0%
Value $10,000 Shares 15 Est. Cost Unrealized
MEI PHARMA INC 0.0%
Value $10,000 Shares 30 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $10,000 Shares 8 Est. Cost Unrealized
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $10,000 Shares 384 Est. Cost $23.29 Unrealized 0.0%
KENNEDY-WILSON HOLDINGS INC 0.0%
Value $10,000 Shares 5 Est. Cost Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $10,000 Shares 20 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $10,000 Shares 36 Est. Cost Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $10,000 Shares 3,630 Est. Cost Unrealized
RADWARE LTD 0.0%
Value $10,000 Shares 4 Est. Cost Unrealized
COLUMBIA PPTY TR INC 0.0%
Value $10,000 Shares 6 Est. Cost Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $10,000 Shares 488 Est. Cost $8.57 Unrealized 0.0%
MONROE CAP CORP 0.0%
Value $10,000 Shares 10 Est. Cost Unrealized
GENERAL FIN CORP DEL 0.0%
Value $10,000 Shares 9 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $10,000 Shares 1,717 Est. Cost $5.47 Unrealized
NEMAURA MED INC 0.0%
Value $10,000 Shares 14 Est. Cost Unrealized
BROWN & BROWN INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
CSR CENTERSPACE 0.0%
Value $9,000 Shares 144 Est. Cost $70.00 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $9,000 Shares 148 Est. Cost $60.51 Unrealized
HEALTH CATALYST INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
ASURE SOFTWARE INC 0.0%
Value $9,000 Shares 13 Est. Cost Unrealized
ORGANOGENESIS HLDGS INC 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $9,000 Shares 187 Est. Cost Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $9,000 Shares 30 Est. Cost Unrealized
CNO FINL GROUP INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
RPAR TIDAL ETF TR 0.0%
Value $9,000 Shares 419 Est. Cost $21.48 Unrealized
EXLSERVICE HOLDINGS INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
AYTU BIOPHARMA INC 0.0%
Value $9,000 Shares 1,257 Est. Cost $7.16 Unrealized
MERRIMACK PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 15 Est. Cost Unrealized
BENTLEY SYS INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
KB FINL GROUP INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value $9,000 Shares 353 Est. Cost $14.18 Unrealized +60.5%
COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $9,000 Shares 4 Est. Cost Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $9,000 Shares 43 Est. Cost $209.30 Unrealized
INVACARE CORP 0.0%
Value $9,000 Shares 1,241 Est. Cost $7.25 Unrealized
INSIGHT ENTERPRISES INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
PSO PEARSON PLC 0.0%
Value $9,000 Shares 920 Est. Cost $8.82 Unrealized
REPLIMUNE GROUP INC 0.0%
Value $9,000 Shares 3 Est. Cost Unrealized
ISHARES TR 0.0%
Value $9,000 Shares 5 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $9,000 Shares 1,098 Est. Cost $6.70 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $9,000 Shares 500 Est. Cost $18.93 Unrealized +18.5%
COSAN S A 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
CABA CABALETTA BIO INC 0.0%
Value $9,000 Shares 817 Est. Cost $12.21 Unrealized 0.0%
GLOBAL X FDS 0.0%
Value $9,000 Shares 1,015 Est. Cost $8.69 Unrealized
ENTERPRISE FINL SVCS CORP 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $9,000 Shares 31 Est. Cost Unrealized
NBP I MAB 0.0%
Value $9,000 Shares 200 Est. Cost $45.00 Unrealized
APOLLO ENDOSURGERY INC 0.0%
Value $9,000 Shares 17 Est. Cost Unrealized
RUSH ENTERPRISES INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $9,000 Shares 2,387 Est. Cost $4.10 Unrealized +5.9%
UMPQUA HLDGS CORP 0.0%
Value $9,000 Shares 565 Est. Cost $15.93 Unrealized
KNOLL INC 0.0%
Value $9,000 Shares 560 Est. Cost $16.07 Unrealized
NEWPARK RES INC 0.0%
Value $9,000 Shares 30 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $9,000 Shares 69 Est. Cost $159.61 Unrealized +4.9%
TCF FINL CORP 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $9,000 Shares 121 Est. Cost $72.15 Unrealized 0.0%
COCA-COLA FEMSA SAB DE CV 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
USANA HEALTH SCIENCES INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $9,000 Shares 33 Est. Cost Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $9,000 Shares 3,043 Est. Cost $2.96 Unrealized
LEJU HLDGS LTD 0.0%
Value $9,000 Shares 40 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $9,000 Shares 898 Est. Cost $10.02 Unrealized
MESA AIR GROUP INC 0.0%
Value $9,000 Shares 708 Est. Cost $12.71 Unrealized
EARGO INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
APYX MEDICAL CORPORATION 0.0%
Value $9,000 Shares 10 Est. Cost Unrealized
ENANTA PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $9,000 Shares 47 Est. Cost Unrealized
DIXIE GROUP INC 0.0%
Value $9,000 Shares 32 Est. Cost Unrealized
PC CONNECTION INC 0.0%
Value $9,000 Shares 2 Est. Cost Unrealized
PRICESMART INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
NV5 GLOBAL INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
AC IMMUNE SA 0.0%
Value $9,000 Shares 12 Est. Cost Unrealized
OOMA INC 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
STANDEX INTL CORP 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $9,000 Shares 110 Est. Cost $80.22 Unrealized 0.0%
AWARE INC MASS 0.0%
Value $9,000 Shares 27 Est. Cost Unrealized
INVA INNOVIVA INC 0.0%
Value $9,000 Shares 786 Est. Cost $10.79 Unrealized +12.1%
STRATEGIC ED INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
GREENLANE HLDGS INC 0.0%
Value $9,000 Shares 18 Est. Cost Unrealized
ZOVIO INC 0.0%
Value $9,000 Shares 24 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $9,000 Shares 1,380 Est. Cost $6.17 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value $9,000 Shares 7 Est. Cost Unrealized
MLR MILLER INDS INC TENN 0.0%
Value $9,000 Shares 208 Est. Cost $38.03 Unrealized 0.0%
CULP INC 0.0%
Value $9,000 Shares 6 Est. Cost Unrealized
APPLIED INDL TECHNOLOGIES IN 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
BADGER METER INC 0.0%
Value $9,000 Shares 1 Est. Cost Unrealized
MANTECH INTERNATIONAL CORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
ARCOS DORADOS HOLDINGS INC 0.0%
Value $8,000 Shares 17 Est. Cost Unrealized
MUELLER INDS INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
SO YOUNG INTERNATIONAL INC 0.0%
Value $8,000 Shares 9 Est. Cost Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,100 Est. Cost $8.53 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $8,000 Shares 3,433 Est. Cost $1.16 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $8,000 Shares 449 Est. Cost Unrealized
ABRAXAS PETE CORP 0.0%
Value $8,000 Shares 2,769 Est. Cost $2.60 Unrealized
AWRE AWARE INC MASS 0.0%
Value $8,000 Shares 2,309 Est. Cost $4.14 Unrealized +2.9%
PRUDENTIAL PLC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
GENOCEA BIOSCIENCES INC 0.0%
Value $8,000 Shares 30 Est. Cost Unrealized
VIS VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 45 Est. Cost $177.78 Unrealized
ALDEYRA THERAPEUTICS INC 0.0%
Value $8,000 Shares 7 Est. Cost Unrealized
CELESTICA INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
CGI INC 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
INVESTCORP CR MGMT BDC INC 0.0%
Value $8,000 Shares 15 Est. Cost Unrealized
HUDSON TECHNOLOGIES INC 0.0%
Value $8,000 Shares 51 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $8,000 Shares 14 Est. Cost Unrealized
BURFORD CAP LTD 0.0%
Value $8,000 Shares 9 Est. Cost Unrealized
HAYWARD HLDGS INC 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value $8,000 Shares 39 Est. Cost $205.13 Unrealized
PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $8,000 Shares 638 Est. Cost $12.54 Unrealized
SPDN DIREXION SHS ETF TR 0.0%
Value $8,000 Shares 510 Est. Cost $15.69 Unrealized
XENCOR INC 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $8,000 Shares 13 Est. Cost Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $8,000 Shares 22 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $8,000 Shares 212 Est. Cost $22.30 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value $8,000 Shares 200 Est. Cost $40.00 Unrealized
INNOVATOR ETFS TR 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
LSI INDS INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
LSI INDS INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
ABERDEEN STD GOLD ETF TR 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
AAR CORP 0.0%
Value $8,000 Shares 2 Est. Cost Unrealized
REPRO MED SYS INC 0.0%
Value $8,000 Shares 24 Est. Cost Unrealized
ARMSTRONG FLOORING INC 0.0%
Value $8,000 Shares 17 Est. Cost Unrealized
ACA ARCOSA INC 0.0%
Value $8,000 Shares 132 Est. Cost $60.52 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 533 Est. Cost $16.19 Unrealized 0.0%
CATO CORP NEW 0.0%
Value $8,000 Shares 7 Est. Cost Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $8,000 Shares 3,910 Est. Cost $2.25 Unrealized -0.3%
RECRO PHARMA INC 0.0%
Value $8,000 Shares 30 Est. Cost Unrealized
MCGRATH RENTCORP 0.0%
Value $8,000 Shares 1 Est. Cost Unrealized
CERECOR INC 0.0%
Value $8,000 Shares 2,746 Est. Cost $2.91 Unrealized
ACCO BRANDS CORP 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8,000 Shares 85 Est. Cost $91.01 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $8,000 Shares 30 Est. Cost Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 232 Est. Cost $41.07 Unrealized +1.9%
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $8,000 Shares 314 Est. Cost $25.48 Unrealized
NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 5 Est. Cost Unrealized
FINX GLOBAL X FDS 0.0%
Value $8,000 Shares 183 Est. Cost $43.72 Unrealized
NORTH AMERN CONSTR GROUP LTD 0.0%
Value $8,000 Shares 8 Est. Cost Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 1,213 Est. Cost $4.94 Unrealized +12.2%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $8,000 Shares 464 Est. Cost $13.29 Unrealized 0.0%
FULL HSE RESORTS INC 0.0%
Value $8,000 Shares 10 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $7,000 Shares 12 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $7,000 Shares 15 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7,000 Shares 55 Est. Cost $112.12 Unrealized 0.0%
INNODATA INC 0.0%
Value $7,000 Shares 12 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
EUO PROSHARES TR II 0.0%
Value $7,000 Shares 315 Est. Cost $26.42 Unrealized
PROSPERITY BANCSHARES INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $7,000 Shares 4,600 Est. Cost $1.52 Unrealized
ONESPAN INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
TRICIDA INC 0.0%
Value $7,000 Shares 15 Est. Cost Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $7,000 Shares 173 Est. Cost $22.56 Unrealized +45.8%
SPARK NETWORKS SE 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value $7,000 Shares 361 Est. Cost $21.01 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $7,000 Shares 138 Est. Cost $44.71 Unrealized -4.8%
DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 504 Est. Cost $13.89 Unrealized
MIDDLESEX WTR CO 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $7,000 Shares 3,834 Est. Cost $1.93 Unrealized +52.0%
UNITED STATES CELLULAR CORP 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value $7,000 Shares 111 Est. Cost $49.69 Unrealized +27.3%
CUZ COUSINS PPTYS INC 0.0%
Value $7,000 Shares 212 Est. Cost $31.66 Unrealized
COUSINS PPTYS INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
TUCOWS INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
DUSL DIREXION SHS ETF TR 0.0%
Value $7,000 Shares 200 Est. Cost $35.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value $7,000 Shares 335 Est. Cost $20.06 Unrealized
CORTEXYME INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
ALLEGRO MICROSYSTEMS INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
BROADSTONE NET LEASE INC 0.0%
Value $7,000 Shares 4 Est. Cost Unrealized
EXTERRAN CORP 0.0%
Value $7,000 Shares 23 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
UNITED BANKSHARES INC WEST V 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
WINTRUST FINL CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $7,000 Shares 6 Est. Cost Unrealized
MILESTONE SCIENTIFIC INC 0.0%
Value $7,000 Shares 20 Est. Cost Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $7,000 Shares 810 Est. Cost $13.24 Unrealized
R1 RCM INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
PENNANTPARK FLOATING RATE CA 0.0%
Value $7,000 Shares 6 Est. Cost Unrealized
CUBESMART 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
VSE CORP 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
BERRY CORP 0.0%
Value $7,000 Shares 14 Est. Cost Unrealized
KEMPER CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $7,000 Shares 445 Est. Cost $12.81 Unrealized
GLOBAL X FDS 0.0%
Value $7,000 Shares 378 Est. Cost $18.52 Unrealized
CAPSTONE TURBINE CORP 0.0%
Value $7,000 Shares 768 Est. Cost $9.11 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value $7,000 Shares 384 Est. Cost $18.63 Unrealized 0.0%
ALLEGRO MICROSYSTEMS INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
COOPER STD HLDGS INC 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
IMPERIAL OIL LTD 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
HOOKER FURNITURE CORP 0.0%
Value $7,000 Shares 2 Est. Cost Unrealized
UST PROSHARES TR 0.0%
Value $7,000 Shares 121 Est. Cost $59.22 Unrealized
VANGUARD WHITEHALL FDS 0.0%
Value $7,000 Shares 639 Est. Cost Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 277 Est. Cost $25.27 Unrealized
VALVOLINE INC 0.0%
Value $7,000 Shares 3 Est. Cost Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $7,000 Shares 8 Est. Cost Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value $7,000 Shares 210 Est. Cost $24.82 Unrealized +30.7%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $7,000 Shares 4,906 Est. Cost $1.45 Unrealized 0.0%
CANTEL MED CORP 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
IGM BIOSCIENCES INC 0.0%
Value $7,000 Shares 1 Est. Cost Unrealized
ATRO ASTRONICS CORP 0.0%
Value $7,000 Shares 395 Est. Cost $15.52 Unrealized 0.0%
TPG RE FIN TR INC 0.0%
Value $7,000 Shares 7 Est. Cost Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $7,000 Shares 199 Est. Cost $31.84 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value $7,000 Shares 56 Est. Cost Unrealized
RXL PROSHARES TR 0.0%
Value $7,000 Shares 95 Est. Cost $73.68 Unrealized
KSA ISHARES TR 0.0%
Value $7,000 Shares 208 Est. Cost $30.66 Unrealized
IXC ISHARES TR 0.0%
Value $7,000 Shares 300 Est. Cost $20.00 Unrealized
KVHI KVH INDS INC 0.0%
Value $7,000 Shares 624 Est. Cost $9.95 Unrealized +33.2%
CYTOMX THERAPEUTICS INC 0.0%
Value $7,000 Shares 10 Est. Cost Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value $7,000 Shares 700 Est. Cost $10.00 Unrealized
APPHARVEST INC 0.0%
Value $7,000 Shares 400 Est. Cost $17.50 Unrealized
EXCHANGE TRADED CONCEPTS TR 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CAPITOL FED FINL INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value $6,000 Shares 200 Est. Cost $29.07 Unrealized 0.0%
CBIZ INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
ELECTROMED INC 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
CARETRUST REIT INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
KVH INDS INC 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $6,000 Shares 2,104 Est. Cost $2.85 Unrealized
GRUBHUB INC 0.0%
Value $6,000 Shares 100 Est. Cost $71.41 Unrealized
GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 97 Est. Cost Unrealized
CENTERSPACE 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6,000 Shares 7,707 Est. Cost Unrealized
FIRSTCASH INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 1,086 Est. Cost $7.61 Unrealized -1.0%
CASTLE BIOSCIENCES INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $6,000 Shares 6 Est. Cost Unrealized
AMPCO-PITTSBURG CORP 0.0%
Value $6,000 Shares 9 Est. Cost Unrealized
DURECT CORP 0.0%
Value $6,000 Shares 33 Est. Cost Unrealized
GOLDEN MINERALS CO 0.0%
Value $6,000 Shares 9,591 Est. Cost $0.66 Unrealized
OLD SECOND BANCORP INC ILL 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $6,000 Shares 100 Est. Cost $34.78 Unrealized +31.8%
NURIX THERAPEUTICS INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
PROFOUND MED CORP 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
NORTHWESTERN CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
ARCOSA INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
MYRIAD GENETICS INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
VANGUARD STAR FDS 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
SONOCO PRODS CO 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CVEO CIVEO CORP CDA 0.0%
Value $6,000 Shares 405 Est. Cost $14.12 Unrealized +13.8%
CHAMPIONX CORPORATION 0.0%
Value $6,000 Shares 281 Est. Cost $21.35 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $6,000 Shares 4 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $6,000 Shares 11 Est. Cost Unrealized
CSI COMPRESSCO LP 0.0%
Value $6,000 Shares 3,404 Est. Cost $1.76 Unrealized
LAKELAND FINL CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
J ALEXANDERS HLDGS INC 0.0%
Value $6,000 Shares 7 Est. Cost Unrealized
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $6,000 Shares 374 Est. Cost $9.47 Unrealized +38.1%
TRACON PHARMACEUTICALS INC 0.0%
Value $6,000 Shares 8 Est. Cost Unrealized
GGG GRACO INC 0.0%
Value $6,000 Shares 97 Est. Cost $66.70 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $6,000 Shares 100 Est. Cost $60.00 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $6,000 Shares 25 Est. Cost Unrealized
SIMULATIONS PLUS INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $6,000 Shares 110 Est. Cost $41.04 Unrealized +44.9%
SYNLOGIC INC 0.0%
Value $6,000 Shares 19 Est. Cost Unrealized
BROWN FORMAN CORP 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
PROVIDENT FINL SVCS INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
EWL ISHARES INC 0.0%
Value $6,000 Shares 155 Est. Cost $38.71 Unrealized
EVOKE PHARMA INC 0.0%
Value $6,000 Shares 36 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $6,000 Shares 94 Est. Cost $78.69 Unrealized 0.0%
STONERIDGE INC 0.0%
Value $6,000 Shares 2 Est. Cost Unrealized
RADIANT LOGISTICS INC 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $6,000 Shares 3,086 Est. Cost $1.94 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $6,000 Shares 7 Est. Cost Unrealized
DGII DIGI INTL INC 0.0%
Value $6,000 Shares 339 Est. Cost $13.11 Unrealized +58.1%
AXOGEN INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
GENIE ENERGY LTD 0.0%
Value $6,000 Shares 10 Est. Cost Unrealized
RANPAK HOLDINGS CORP 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $6,000 Shares 5 Est. Cost Unrealized
QAD INC 0.0%
Value $6,000 Shares 1 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $6,000 Shares 16 Est. Cost Unrealized
CLEARPOINT NEURO INC 0.0%
Value $6,000 Shares 3 Est. Cost Unrealized
DIGIMARC CORP NEW 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
ASRV AMERISERV FINL INC 0.0%
Value $5,000 Shares 1,242 Est. Cost $3.11 Unrealized 0.0%
WEIS MKTS INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
CORVUS PHARMACEUTICALS INC 0.0%
Value $5,000 Shares 17 Est. Cost Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
FEDNAT HLDG CO 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $5,000 Shares 12 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value $5,000 Shares 157 Est. Cost $30.77 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value $5,000 Shares 750 Est. Cost $5.75 Unrealized +3.2%
SUPER LEAGUE GAMING INC 0.0%
Value $5,000 Shares 785 Est. Cost $6.37 Unrealized
PAMPA ENERGIA S A 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
FREL FIDELITY COVINGTON TRUST 0.0%
Value $5,000 Shares 200 Est. Cost $25.00 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $5,000 Shares 134 Est. Cost Unrealized
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $5,000 Shares 100 Est. Cost $50.00 Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value $5,000 Shares 501 Est. Cost $9.98 Unrealized
CERTARA INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
PERMIANVILLE RTY TR 0.0%
Value $5,000 Shares 40 Est. Cost Unrealized
HOPE HOPE BANCORP INC 0.0%
Value $5,000 Shares 349 Est. Cost $13.28 Unrealized 0.0%
INTRICON CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
RYB ED INC 0.0%
Value $5,000 Shares 1,525 Est. Cost $3.06 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value $5,000 Shares 181 Est. Cost $34.46 Unrealized
HARVARD BIOSCIENCE INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $5,000 Shares 92 Est. Cost $54.35 Unrealized
TILRAY INC 0.0%
Value $5,000 Shares 230 Est. Cost $4.84 Unrealized
MPX MARINE PRODS CORP 0.0%
Value $5,000 Shares 310 Est. Cost $11.21 Unrealized +11.4%
ASURE SOFTWARE INC 0.0%
Value $5,000 Shares 7 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $5,000 Shares 19 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $5,000 Shares 80 Est. Cost $52.15 Unrealized +19.4%
ONCOCYTE CORP 0.0%
Value $5,000 Shares 11 Est. Cost Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $5,000 Shares 1,843 Est. Cost $2.31 Unrealized
AZZ INC 0.0%
Value $5,000 Shares 1 Est. Cost Unrealized
TCG BDC INC 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
MOVADO GROUP INC 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
BAUDAX BIO INC 0.0%
Value $5,000 Shares 44 Est. Cost Unrealized
HORIZON TECHNOLOGY FIN CORP 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
IMV INC 0.0%
Value $5,000 Shares 17 Est. Cost Unrealized
CAMBRIA ETF TR 0.0%
Value $5,000 Shares 3 Est. Cost Unrealized
RODGERS SILICON VALLEY AQ CO 0.0%
Value $5,000 Shares 4 Est. Cost Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $5,000 Shares 20 Est. Cost Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5,000 Shares 50 Est. Cost $106.08 Unrealized 0.0%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value $5,000 Shares 310 Est. Cost $12.13 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $5,000 Shares 68 Est. Cost $70.42 Unrealized
AGX ARGAN INC 0.0%
Value $5,000 Shares 110 Est. Cost $43.70 Unrealized 0.0%
LEGEND BIOTECH CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
EPIZYME INC 0.0%
Value $5,000 Shares 684 Est. Cost $16.53 Unrealized
DHI GROUP INC 0.0%
Value $5,000 Shares 15 Est. Cost Unrealized
GETTY RLTY CORP NEW 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $5,000 Shares 65 Est. Cost $66.36 Unrealized +20.6%
FRANKS INTL N V 0.0%
Value $5,000 Shares 16 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value $5,000 Shares 127 Est. Cost $33.03 Unrealized +33.5%
DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 125 Est. Cost $40.00 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $5,000 Shares 10 Est. Cost Unrealized
SPARK ENERGY INC 0.0%
Value $5,000 Shares 5 Est. Cost Unrealized
LEGEND BIOTECH CORP 0.0%
Value $5,000 Shares 2 Est. Cost Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $5,000 Shares 480 Est. Cost $10.60 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $5,000 Shares 307 Est. Cost $17.59 Unrealized
STEALTHGAS INC 0.0%
Value $5,000 Shares 18 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $5,000 Shares 195 Est. Cost Unrealized
DYAI DYADIC INTL INC DEL 0.0%
Value $5,000 Shares 915 Est. Cost $6.58 Unrealized -15.6%
CIVEO CORP CDA 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
FAST ACQUISITION CORP 0.0%
Value $4,000 Shares 397 Est. Cost $10.08 Unrealized
NATURAL GAS SVCS GROUP INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
PHASEBIO PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 14 Est. Cost Unrealized
UHAL AMERCO 0.0%
Value $4,000 Shares 7 Est. Cost $53.20 Unrealized 0.0%
BEYONDSPRING INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
ETFIS SER TR I 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value $4,000 Shares 1,120 Est. Cost $3.26 Unrealized +6.2%
VOC ENERGY TR 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
DIAMOND S SHIPPING INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
ESGE ISHARES INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
I MAB 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
DZS INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
FIRST BUS FINL SVCS INC WIS 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value $4,000 Shares 200 Est. Cost $19.77 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value $4,000 Shares 2,600 Est. Cost $1.54 Unrealized
NATURAL RESOURCE PARTNERS L 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
SIXTH STREET SPECIALTY LENDN 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
META FINL GROUP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
KALEIDO BIOSCIENCES INC 0.0%
Value $4,000 Shares 5 Est. Cost Unrealized
SYNACOR INC 0.0%
Value $4,000 Shares 20 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $4,000 Shares 16 Est. Cost Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4,000 Shares 300 Est. Cost $15.16 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value $4,000 Shares 282 Est. Cost $14.58 Unrealized 0.0%
MDC PARTNERS INC. 0.0%
Value $4,000 Shares 1,483 Est. Cost $2.70 Unrealized
INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
XPP PROSHARES TR 0.0%
Value $4,000 Shares 65 Est. Cost $61.54 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $4,000 Shares 200 Est. Cost $26.97 Unrealized 0.0%
AVIENT CORPORATION 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
COCA-COLA FEMSA SAB DE CV 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
FANHUA INC 0.0%
Value $4,000 Shares 335 Est. Cost $10.54 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,000 Shares 103 Est. Cost $38.10 Unrealized 0.0%
CHESAPEAKE ENERGY CORP 0.0%
Value $4,000 Shares 194 Est. Cost Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value $4,000 Shares 6 Est. Cost Unrealized
LIFETIME BRANDS INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
PTC THERAPEUTICS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
IT TECH PACKAGING INC 0.0%
Value $4,000 Shares 70 Est. Cost Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $4,000 Shares 100 Est. Cost $40.00 Unrealized
SKYLINE CHAMPION CORPORATION 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $4,000 Shares 70 Est. Cost $71.43 Unrealized
ATRECA INC 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 26 Est. Cost Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
DOUGLAS DYNAMICS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
RCM TECHNOLOGIES INC 0.0%
Value $4,000 Shares 13 Est. Cost Unrealized
IEC ELECTRS CORP NEW 0.0%
Value $4,000 Shares 400 Est. Cost $10.00 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $4,000 Shares 97 Est. Cost $24.70 Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $4,000 Shares 293 Est. Cost $9.49 Unrealized
IEUR ISHARES TR 0.0%
Value $4,000 Shares 89 Est. Cost $51.23 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value $4,000 Shares 887 Est. Cost $5.14 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value $4,000 Shares 2,710 Est. Cost $1.48 Unrealized
BARCLAYS BANK PLC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
EMPLOYERS HLDGS INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
PURPLE BIOTECH LTD 0.0%
Value $4,000 Shares 10 Est. Cost Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value $4,000 Shares 318 Est. Cost $12.58 Unrealized
DYNAGAS LNG PARTNERS LP 0.0%
Value $4,000 Shares 14 Est. Cost Unrealized
MARINE PRODS CORP 0.0%
Value $4,000 Shares 3 Est. Cost Unrealized
MONROE CAP CORP 0.0%
Value $4,000 Shares 4 Est. Cost Unrealized
KNOWLES CORP 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
CYBEROPTICS CORP 0.0%
Value $4,000 Shares 184 Est. Cost $17.37 Unrealized
REEDS INC 0.0%
Value $4,000 Shares 36 Est. Cost Unrealized
KELLY SVCS INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $4,000 Shares 13 Est. Cost Unrealized
YORK WTR CO 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
NESCO HLDGS INC 0.0%
Value $4,000 Shares 466 Est. Cost $7.34 Unrealized
AUTOWEB INC 0.0%
Value $4,000 Shares 18 Est. Cost Unrealized
FIRST FINL BANKSHARES 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
PRECISION DRILLING CORP 0.0%
Value $4,000 Shares 40 Est. Cost Unrealized
AVA AVISTA CORP 0.0%
Value $4,000 Shares 100 Est. Cost $32.79 Unrealized 0.0%
EEMV ISHARES INC 0.0%
Value $4,000 Shares 74 Est. Cost $60.76 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $4,000 Shares 485 Est. Cost $8.25 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $4,000 Shares 717 Est. Cost $5.58 Unrealized
SUNPOWER CORP 0.0%
Value $4,000 Shares 1,263 Est. Cost Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $4,000 Shares 178 Est. Cost $28.40 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
SUMMIT THERAPEUTICS INC 0.0%
Value $4,000 Shares 7 Est. Cost Unrealized
CIVISTA BANCSHARES INC 0.0%
Value $4,000 Shares 2 Est. Cost Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $4,000 Shares 8 Est. Cost Unrealized
NETSOL TECHNOLOGIES INC 0.0%
Value $4,000 Shares 12 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $4,000 Shares 342 Est. Cost $12.01 Unrealized +7.5%
PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
LEMAITRE VASCULAR INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
PNM RES INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
PENNANT GROUP INC 0.0%
Value $4,000 Shares 1 Est. Cost Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
PQ GROUP HLDGS INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
HNI HNI CORP 0.0%
Value $3,000 Shares 94 Est. Cost $36.67 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,000 Shares 30 Est. Cost $63.11 Unrealized +42.5%
HNI CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
BALLANTYNE STRONG INC 0.0%
Value $3,000 Shares 1,225 Est. Cost $2.45 Unrealized
CARRIAGE SVCS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value $3,000 Shares 2,013 Est. Cost $1.49 Unrealized
GP STRATEGIES CORP 0.0%
Value $3,000 Shares 200 Est. Cost $10.36 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $3,000 Shares 7 Est. Cost Unrealized
GP STRATEGIES CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value $3,000 Shares 527 Est. Cost $6.61 Unrealized +13.2%
COLUMBIA FINL INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value $3,000 Shares 822 Est. Cost $2.92 Unrealized +52.7%
QUMU CORP 0.0%
Value $3,000 Shares 487 Est. Cost $6.16 Unrealized
RYERSON HLDG CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
TRECORA RES 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
GPRK GEOPARK LTD 0.0%
Value $3,000 Shares 245 Est. Cost $14.83 Unrealized 0.0%
HANMI FINL CORP 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
RFL RAFAEL HLDGS INC 0.0%
Value $3,000 Shares 100 Est. Cost $19.68 Unrealized +64.6%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
ORCHID IS CAP INC 0.0%
Value $3,000 Shares 560 Est. Cost $5.05 Unrealized
CGBD TCG BDC INC 0.0%
Value $3,000 Shares 234 Est. Cost $6.49 Unrealized +4.4%
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
LIFEVANTAGE CORP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $3,000 Shares 24 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
NEMAURA MED INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
DXYN DIXIE GROUP INC 0.0%
Value $3,000 Shares 1,138 Est. Cost $3.88 Unrealized 0.0%
VEON LTD 0.0%
Value $3,000 Shares 21 Est. Cost Unrealized
QUANTUM CORP 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
ADITX THERAPEUTICS INC 0.0%
Value $3,000 Shares 14 Est. Cost Unrealized
PHATHOM PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FULL HSE RESORTS INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
GAU GALIANO GOLD INC 0.0%
Value $3,000 Shares 3,067 Est. Cost $1.16 Unrealized +2.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $3,000 Shares 753 Est. Cost $4.31 Unrealized 0.0%
HILTON GRAND VACATIONS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $3,000 Shares 120 Est. Cost $20.83 Unrealized
A H BELO CORP 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $3,000 Shares 569 Est. Cost $7.29 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $3,000 Shares 347 Est. Cost $12.92 Unrealized 0.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $3,000 Shares 100 Est. Cost $30.00 Unrealized
MIZUHO FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 12 Est. Cost Unrealized
GRID DYNAMICS HLDGS INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $3,000 Shares 17 Est. Cost Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3,000 Shares 100 Est. Cost $37.84 Unrealized 0.0%
CERECOR INC 0.0%
Value $3,000 Shares 13 Est. Cost Unrealized
DOUGLAS EMMETT INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $3,000 Shares 1,259 Est. Cost Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value $3,000 Shares 4 Est. Cost Unrealized
DXP ENTERPRISES INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $3,000 Shares 77 Est. Cost $34.26 Unrealized 0.0%
PATRIA INVESTMENTS LIMITED 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $3,000 Shares 120 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $3,000 Shares 396 Est. Cost $7.58 Unrealized
S&W SEED CO 0.0%
Value $3,000 Shares 11 Est. Cost Unrealized
BRIGHTVIEW HLDGS INC 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $3,000 Shares 1,000 Est. Cost $3.00 Unrealized
BANCO SANTANDER BRASIL S A 0.0%
Value $3,000 Shares 5 Est. Cost Unrealized
EWD ISHARES INC 0.0%
Value $3,000 Shares 70 Est. Cost $35.36 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value $3,000 Shares 60 Est. Cost $64.97 Unrealized -4.8%
GLOBAL X FDS 0.0%
Value $3,000 Shares 160 Est. Cost $18.75 Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
LINCOLN EDL SVCS CORP 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
BENCHMARK ELECTRS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
NKARTA INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
IDENTIV INC 0.0%
Value $3,000 Shares 3 Est. Cost Unrealized
OPTINOSE INC 0.0%
Value $3,000 Shares 10 Est. Cost Unrealized
HAWKINS INC 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3,000 Shares 185 Est. Cost $19.29 Unrealized
GENMAB A/S 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value $3,000 Shares 6 Est. Cost Unrealized
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $3,000 Shares 41 Est. Cost $73.17 Unrealized
HIGHLAND FDS I 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
CTS CORP 0.0%
Value $3,000 Shares 1 Est. Cost Unrealized
OLD NATL BANCORP IND 0.0%
Value $3,000 Shares 2 Est. Cost Unrealized
UBT PROSHARES TR 0.0%
Value $3,000 Shares 72 Est. Cost $74.60 Unrealized
CUBE CUBESMART 0.0%
Value $2,000 Shares 59 Est. Cost $32.79 Unrealized
MECHEL PAO 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
ALLOVIR INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $2,000 Shares 98 Est. Cost $20.41 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2,000 Shares 115 Est. Cost $28.59 Unrealized 0.0%
ARDAGH GROUP S A 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,000 Shares 120 Est. Cost $19.79 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value $2,000 Shares 162 Est. Cost $11.92 Unrealized +1.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $2,000 Shares 254 Est. Cost $9.34 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $2,000 Shares 411 Est. Cost $4.62 Unrealized
DONEGAL GROUP INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
PULSE BIOSCIENCES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ENNIS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
DFH DREAM FINDERS HOMES INC 0.0%
Value $2,000 Shares 100 Est. Cost $24.53 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
DREAM FINDERS HOMES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MIND TECHNOLOGY INC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
CATCHMARK TIMBER TR INC 0.0%
Value $2,000 Shares 234 Est. Cost $8.55 Unrealized
SPSM SPDR SER TR 0.0%
Value $2,000 Shares 56 Est. Cost $35.71 Unrealized
FORTERRA INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SMITH & WESSON BRANDS INC 0.0%
Value $2,000 Shares 427 Est. Cost Unrealized
89BIO INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value $2,000 Shares 23 Est. Cost Unrealized
EVELO BIOSCIENCES INC 0.0%
Value $2,000 Shares 215 Est. Cost $9.30 Unrealized
GULF ISLAND FABRICATION INC 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
FIRSTHAND TECHNOLOGY VALUE F 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1,434 Est. Cost $1.40 Unrealized
JUST ENERGY GROUP INC 0.0%
Value $2,000 Shares 22 Est. Cost Unrealized
STEEL CONNECT INC 0.0%
Value $2,000 Shares 13 Est. Cost Unrealized
PROTAGONIST THERAPEUTICS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
AMERISERV FINL INC 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $2,000 Shares 564 Est. Cost $3.55 Unrealized
QUANEX BUILDING PRODUCTS COR 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SUPERIOR GROUP OF CO INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BCB BANCORP INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
BWEN BROADWIND INC 0.0%
Value $2,000 Shares 380 Est. Cost $8.03 Unrealized 0.0%
PCTEL INC 0.0%
Value $2,000 Shares 388 Est. Cost $5.15 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
ONCOCYTE CORP 0.0%
Value $2,000 Shares 507 Est. Cost $2.36 Unrealized
BRP GROUP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BELLRING BRANDS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
TYD DIREXION SHS ETF TR 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
CYBEROPTICS CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
IDEAYA BIOSCIENCES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
VIRTUS ETF TR II 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ORIC PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
PROASSURANCE CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
HOME BANCSHARES INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $2,000 Shares 24 Est. Cost $15.38 Unrealized +10.9%
KIMBALL ELECTRONICS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
IVLU ISHARES TR 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
MOTORCAR PTS AMER INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 11 Est. Cost $181.82 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value $2,000 Shares 276 Est. Cost $8.01 Unrealized 0.0%
LITTELFUSE INC 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
CNO FINL GROUP INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CNMD CONMED CORP 0.0%
Value $2,000 Shares 18 Est. Cost $90.59 Unrealized +27.3%
TEAM INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
PIMCO ETF TR 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $2,000 Shares 94 Est. Cost $23.44 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $2,000 Shares 20 Est. Cost Unrealized
FLUSHING FINL CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $2,000 Shares 272 Est. Cost $8.32 Unrealized
RENREN INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2,000 Shares 20 Est. Cost $26.50 Unrealized 0.0%
SERVICESOURCE INTL INC 0.0%
Value $2,000 Shares 16 Est. Cost Unrealized
MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
GENESIS HEALTHCARE INC 0.0%
Value $2,000 Shares 75 Est. Cost Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value $2,000 Shares 10 Est. Cost Unrealized
ONESPAN INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $2,000 Shares 1,133 Est. Cost $1.89 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value $2,000 Shares 79 Est. Cost $31.30 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $2,000 Shares 404 Est. Cost $4.95 Unrealized
API GROUP CORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
VICTORY CAP HLDGS INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $2,000 Shares 49 Est. Cost $39.79 Unrealized
BLACK DIAMOND THERAPEUTICS I 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
SHARPS COMPLIANCE CORP 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
SUMITOMO MITSUI FINL GROUP I 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
UNITED STS COMMODITY INDEX F 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value $2,000 Shares 188 Est. Cost $5.34 Unrealized +22.7%
GAIA INC NEW 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
GNSS GENASYS INC 0.0%
Value $2,000 Shares 400 Est. Cost $6.45 Unrealized +12.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2,000 Shares 120 Est. Cost $14.41 Unrealized +55.4%
USA TECHNOLOGIES INC 0.0%
Value $2,000 Shares 206 Est. Cost $9.71 Unrealized
ESCALADE INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
PROGENITY INC 0.0%
Value $2,000 Shares 530 Est. Cost $3.77 Unrealized
BARCLAYS BANK PLC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ULTRAPAR PARTICIPACOES SA 0.0%
Value $2,000 Shares 7 Est. Cost Unrealized
PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
DAKTRONICS INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
KRONOS BIO INC 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
CITIZENS INC 0.0%
Value $2,000 Shares 4 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $2,000 Shares 100 Est. Cost $20.00 Unrealized
NORTH EUROPEAN OIL RTY TR 0.0%
Value $2,000 Shares 5 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $2,000 Shares 115 Est. Cost $17.39 Unrealized
AMER SOFTWARE INC 0.0%
Value $2,000 Shares 119 Est. Cost $16.81 Unrealized
CABALETTA BIO INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
WESTWOOD HLDGS GROUP INC 0.0%
Value $2,000 Shares 2 Est. Cost Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $2,000 Shares 160 Est. Cost $3.88 Unrealized +279.6%
VOLITIONRX LTD 0.0%
Value $2,000 Shares 6 Est. Cost Unrealized
OFG BANCORP 0.0%
Value $2,000 Shares 1 Est. Cost Unrealized
ORION ENERGY SYSTEMS INC 0.0%
Value $2,000 Shares 3 Est. Cost Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value $2,000 Shares 30 Est. Cost $75.72 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value $1,000 Shares 429 Est. Cost $2.24 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value $1,000 Shares 87 Est. Cost $14.14 Unrealized +49.2%
MBWM MERCANTILE BANK CORP 0.0%
Value $1,000 Shares 60 Est. Cost $19.74 Unrealized +27.5%
AFYA LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CINCINNATI BELL INC NEW 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
RECRO PHARMA INC 0.0%
Value $1,000 Shares 541 Est. Cost $2.75 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value $1,000 Shares 815 Est. Cost $5.15 Unrealized
YIREN DIGITAL LTD 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CELLCOM ISRAEL LTD 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
PATRIA INVESTMENTS LIMITED 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PAR PAC HOLDINGS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
FANHUA INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PASSAGE BIO INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
EVOLUTION PETE CORP 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value $1,000 Shares 488 Est. Cost $2.05 Unrealized
VOC VOC ENERGY TR 0.0%
Value $1,000 Shares 400 Est. Cost $1.97 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1,000 Shares 129 Est. Cost $5.11 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $1,000 Shares 4,700 Est. Cost $0.58 Unrealized +18.8%
COREPOINT LODGING INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
NORTHERN LTS FD TR IV 0.0%
Value $1,000 Shares 21 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $1,000 Shares 803 Est. Cost $1.25 Unrealized
CIA CITIZENS INC 0.0%
Value $1,000 Shares 250 Est. Cost $6.17 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.00 Unrealized +40.5%
ULTRAPAR PARTICIPACOES SA 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
ULBI ULTRALIFE CORP 0.0%
Value $1,000 Shares 238 Est. Cost $7.09 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1,000 Shares 48 Est. Cost $23.61 Unrealized 0.0%
TRAK PARK CITY GROUP INC 0.0%
Value $1,000 Shares 301 Est. Cost $5.69 Unrealized +9.3%
SMITH & WESSON BRANDS INC 0.0%
Value $1,000 Shares 645 Est. Cost Unrealized
FOSTER L B CO 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CONSOLIDATED WATER CO INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $1,000 Shares 342 Est. Cost $4.70 Unrealized 0.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
NEUBASE THERAPEUTICS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
REV GROUP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
AVITA MEDICAL INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ALUS ALUSSA ENERGY ACQUISITION CO 0.0%
Value $1,000 Shares 113 Est. Cost $8.85 Unrealized
GLATFELTER CORPORATION 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
EBIZ GLOBAL X FDS 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
EBF ENNIS INC 0.0%
Value $1,000 Shares 81 Est. Cost $13.85 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value $1,000 Shares 91 Est. Cost $10.99 Unrealized
MECHEL PAO 0.0%
Value $1,000 Shares 923 Est. Cost $1.08 Unrealized
MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
FUSION FUEL GREEN PLC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
SEASPINE HLDGS CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
IQDF FLEXSHARES TR 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 54 Est. Cost $28.64 Unrealized +9.3%
VERONA PHARMA PLC 0.0%
Value $1,000 Shares 55 Est. Cost Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $1,000 Shares 99 Est. Cost $9.91 Unrealized
VAXCYTE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value $1,000 Shares 122 Est. Cost $11.30 Unrealized
SECUREWORKS CORP 0.0%
Value $1,000 Shares 109 Est. Cost $14.86 Unrealized
POLARITYTE INC 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
VAXCYTE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
JUPAI HLDGS LTD 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
LISTED FD TR 0.0%
Value $1,000 Shares 50 Est. Cost $20.00 Unrealized
GOEX GLOBAL X FDS 0.0%
Value $1,000 Shares 61 Est. Cost $31.45 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 14 Est. Cost Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value $1,000 Shares 60 Est. Cost $15.88 Unrealized 0.0%
GSI TECHNOLOGY 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
ENEL CHILE S.A. 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
PUXIN LTD 0.0%
Value $1,000 Shares 4 Est. Cost Unrealized
MRCC MONROE CAP CORP 0.0%
Value $1,000 Shares 126 Est. Cost $3.60 Unrealized +42.8%
STAR GROUP L P 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
APPLIED THERAPEUTICS INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $1,000 Shares 10 Est. Cost Unrealized
OBSEVA SA 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
PEARSON PLC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ASTRONICS CORP 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
FIRST COMWLTH FINL CORP PA 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1,000 Shares 60 Est. Cost Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value $1,000 Shares 79 Est. Cost $9.32 Unrealized 0.0%
PROSHARES TR 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value $1,000 Shares 129 Est. Cost $7.75 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value $1,000 Shares 118 Est. Cost $5.09 Unrealized
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $1,000 Shares 2 Est. Cost Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $1,000 Shares 5 Est. Cost Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $1,000 Shares 6 Est. Cost Unrealized
BRF VANECK VECTORS ETF TR 0.0%
Value $1,000 Shares 99 Est. Cost $19.41 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $1,000 Shares 11 Est. Cost Unrealized
HOPE BANCORP INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
ALMADEN MINERALS LTD 0.0%
Value $1,000 Shares 22 Est. Cost Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value $1,000 Shares 1 Est. Cost Unrealized
NEOLEUKIN THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $10.99 Unrealized
ENDO INTL PLC 0.0%
Value $0 Shares 234 Est. Cost $3.31 Unrealized
ENDO INTL PLC 0.0%
Value $0 Shares 349 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $0 Shares 160,158 Est. Cost $51.61 Unrealized +8.3%
LAS VEGAS SANDS CORP 0.0%
Value $0 Shares 4,136 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $0 Shares 5,750 Est. Cost Unrealized
ENEL AMERICAS S A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value $0 Shares 124 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $0 Shares 723 Est. Cost Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $0 Shares 14,038 Est. Cost $2.35 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $0 Shares 827 Est. Cost Unrealized
HONEYWELL INTL INC 0.0%
Value $0 Shares 504 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $0 Shares 74 Est. Cost $176.65 Unrealized 0.0%
HONEYWELL INTL INC 0.0%
Value $0 Shares 684 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $0 Shares 7,180 Est. Cost $251.15 Unrealized -6.8%
LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 175 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 25,674 Est. Cost $1.91 Unrealized +263.0%
LEXICON PHARMACEUTICALS INC 0.0%
Value $0 Shares 34 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $0 Shares 694 Est. Cost Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $0 Shares 677 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $0 Shares 4,878 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $0 Shares 1,375 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $0 Shares 45,862 Est. Cost $3.26 Unrealized -1.2%
FEDEX CORP 0.0%
Value $0 Shares 3,984 Est. Cost Unrealized
NORDIC AMERICAN TANKERS LIMI 0.0%
Value $0 Shares 712 Est. Cost Unrealized
EXELIXIS INC 0.0%
Value $0 Shares 305 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $0 Shares 1,665 Est. Cost $21.94 Unrealized +2.9%
EXELIXIS INC 0.0%
Value $0 Shares 606 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $0 Shares 44,183 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $0 Shares 71,394 Est. Cost $323.35 Unrealized +5.0%
MASTERCARD INCORPORATED 0.0%
Value $0 Shares 3,748 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 2,874 Est. Cost Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 28,366 Est. Cost $1.21 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value $0 Shares 645 Est. Cost Unrealized
NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 3,411 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $0 Shares 17 Est. Cost Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $0 Shares 47 Est. Cost Unrealized
MACERICH CO 0.0%
Value $0 Shares 2,237 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $0 Shares 131 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $0 Shares 2,118 Est. Cost $60.77 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $0 Shares 102 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $0 Shares 173,581 Est. Cost Unrealized
MACERICH CO 0.0%
Value $0 Shares 2,032 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $0 Shares 1,810 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $0 Shares 324 Est. Cost Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value $0 Shares 100 Est. Cost $0.67 Unrealized 0.0%
KBE SPDR SER TR 0.0%
Value $0 Shares 31,318 Est. Cost $41.75 Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $0 Shares 104 Est. Cost Unrealized
ADVANCE AUTO PARTS INC 0.0%
Value $0 Shares 776 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value $0 Shares 40,905 Est. Cost $16.26 Unrealized
MAG SILVER CORP 0.0%
Value $0 Shares 828 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $0 Shares 360 Est. Cost Unrealized
KAR AUCTION SVCS INC 0.0%
Value $0 Shares 368 Est. Cost Unrealized
KEYCORP 0.0%
Value $0 Shares 1,433 Est. Cost Unrealized
KEY KEYCORP 0.0%
Value $0 Shares 5,328 Est. Cost $15.23 Unrealized 0.0%
KEYCORP 0.0%
Value $0 Shares 766 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $0 Shares 372 Est. Cost Unrealized
REGENERON PHARMACEUTICALS 0.0%
Value $0 Shares 184 Est. Cost Unrealized
RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 92 Est. Cost Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 15,113 Est. Cost $3.39 Unrealized +14.3%
RESEARCH FRONTIERS INC 0.0%
Value $0 Shares 275 Est. Cost Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $0 Shares 81,553 Est. Cost $16.80 Unrealized +1.4%
KAR AUCTION SVCS INC 0.0%
Value $0 Shares 175 Est. Cost Unrealized
OLD REP INTL CORP 0.0%
Value $0 Shares 169 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 442 Est. Cost Unrealized
ORAMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 115 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
KADANT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
RYB ED INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $0 Shares 2,667 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $0 Shares 836 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $0 Shares 13,281 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 211 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 12,095 Est. Cost Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $0 Shares 451 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $0 Shares 2,784 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $0 Shares 106,655 Est. Cost $20.84 Unrealized +27.5%
PVH CORPORATION 0.0%
Value $0 Shares 758 Est. Cost Unrealized
BOOKING HOLDINGS INC 0.0%
Value $0 Shares 200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $0 Shares 4,957 Est. Cost $1844.99 Unrealized +18.4%
BOOKING HOLDINGS INC 0.0%
Value $0 Shares 419 Est. Cost Unrealized
MOSAIC CO NEW 0.0%
Value $0 Shares 2,701 Est. Cost Unrealized
LOWES COS INC 0.0%
Value $0 Shares 3,685 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $0 Shares 4,030 Est. Cost $156.97 Unrealized 0.0%
LOWES COS INC 0.0%
Value $0 Shares 2,823 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
LIMONEIRA CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ELEVATE CREDIT INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
INTERDIGITAL INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $0 Shares 755 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $0 Shares 15,618 Est. Cost $4.47 Unrealized
HIMAX TECHNOLOGIES INC 0.0%
Value $0 Shares 2,331 Est. Cost Unrealized
POWER INTEGRATIONS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $0 Shares 6,836 Est. Cost Unrealized
SPAB SPDR SER TR 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value $0 Shares 2,766 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $0 Shares 121,681 Est. Cost $35.61 Unrealized +16.2%
CONOCOPHILLIPS 0.0%
Value $0 Shares 3,412 Est. Cost Unrealized
SIMON PPTY GROUP INC NEW 0.0%
Value $0 Shares 1,573 Est. Cost Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $0 Shares 67,259 Est. Cost $69.77 Unrealized +14.6%
SIMON PPTY GROUP INC NEW 0.0%
Value $0 Shares 3,493 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $0 Shares 1,284 Est. Cost Unrealized
BOTZ GLOBAL X FDS 0.0%
Value $0 Shares 28,812 Est. Cost $32.42 Unrealized
BP PLC 0.0%
Value $0 Shares 5,287 Est. Cost Unrealized
BP BP PLC 0.0%
Value $0 Shares 187,295 Est. Cost $25.97 Unrealized
BP PLC 0.0%
Value $0 Shares 7,928 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $0 Shares 42 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $0 Shares 2,750 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $0 Shares 173,472 Est. Cost $13.33 Unrealized -0.1%
RPT REALTY 0.0%
Value $0 Shares 470 Est. Cost Unrealized
RPT REALTY 0.0%
Value $0 Shares 34 Est. Cost Unrealized
VIATRIS INC 0.0%
Value $0 Shares 796 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 116 Est. Cost Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 8,318 Est. Cost $2.13 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $0 Shares 15 Est. Cost Unrealized
GOPRO INC 0.0%
Value $0 Shares 2,085 Est. Cost Unrealized
GOPRO INC 0.0%
Value $0 Shares 990 Est. Cost Unrealized
INTEC PHARMA LTD JERUSALEM 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 20,228 Est. Cost $16.01 Unrealized 0.0%
NETAPP INC 0.0%
Value $0 Shares 469 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $0 Shares 2,849 Est. Cost $59.71 Unrealized 0.0%
NETAPP INC 0.0%
Value $0 Shares 152 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 605 Est. Cost Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value $0 Shares 6 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $0 Shares 618 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $0 Shares 23,037 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $0 Shares 2,293 Est. Cost $1047.03 Unrealized +62.1%
ASENSUS SURGICAL INC 0.0%
Value $0 Shares 2,438 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $0 Shares 162,144 Est. Cost Unrealized
ASENSUS SURGICAL INC 0.0%
Value $0 Shares 2,056 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 410 Est. Cost Unrealized
NESCO HLDGS INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 47,487 Est. Cost $3.50 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 214 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $0 Shares 2,429 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $0 Shares 13,127 Est. Cost Unrealized
SUPPORT COM INC 0.0%
Value $0 Shares 1,757 Est. Cost Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value $0 Shares 16 Est. Cost $12.19 Unrealized -23.4%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $0 Shares 9 Est. Cost $3.90 Unrealized
ATLAS CORP 0.0%
Value $0 Shares 613 Est. Cost Unrealized
ATLAS CORP 0.0%
Value $0 Shares 332 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 63 Est. Cost Unrealized
NWS NEWS CORP NEW 0.0%
Value $0 Shares 477 Est. Cost $15.41 Unrealized +34.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 8,156 Est. Cost $4.34 Unrealized +72.1%
LUMENT FINANCE TRUST INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TIMKENSTEEL CORPORATION 0.0%
Value $0 Shares 118 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $0 Shares 993 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $0 Shares 70,484 Est. Cost Unrealized
THERAPEUTICSMD INC 0.0%
Value $0 Shares 2,090 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INSTEEL INDS INC 0.0%
Value $0 Shares 65 Est. Cost Unrealized
T-MOBILE US INC 0.0%
Value $0 Shares 998 Est. Cost Unrealized
TMUS T-MOBILE US INC 0.0%
Value $0 Shares 9,807 Est. Cost $121.54 Unrealized +0.2%
T-MOBILE US INC 0.0%
Value $0 Shares 1,208 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 11,630 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 315 Est. Cost Unrealized
TWITTER INC 0.0%
Value $0 Shares 11,240 Est. Cost Unrealized
BRF SA 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 5,306 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 100 Est. Cost $182.84 Unrealized +32.8%
BERKSHIRE HATHAWAY INC DEL 0.0%
Value $0 Shares 6,281 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $0 Shares 413 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $0 Shares 52,041 Est. Cost $8.33 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $0 Shares 327 Est. Cost Unrealized
CANADIAN NAT RES LTD 0.0%
Value $0 Shares 229 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $0 Shares 24,498 Est. Cost $10.80 Unrealized 0.0%
CANADIAN NAT RES LTD 0.0%
Value $0 Shares 466 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $0 Shares 37 Est. Cost Unrealized
BROOKS AUTOMATION INC NEW 0.0%
Value $0 Shares 35 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $0 Shares 7,071 Est. Cost $66.36 Unrealized +21.1%
BROOKS AUTOMATION INC NEW 0.0%
Value $0 Shares 308 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $0 Shares 339 Est. Cost Unrealized
TWIN TWIN DISC INC 0.0%
Value $0 Shares 100 Est. Cost $8.58 Unrealized 0.0%
CINEMARK HLDGS INC 0.0%
Value $0 Shares 1,306 Est. Cost Unrealized
CINEMARK HLDGS INC 0.0%
Value $0 Shares 1,585 Est. Cost Unrealized
CANOO INC 0.0%
Value $0 Shares 10 Est. Cost $13.79 Unrealized
TALEND S A 0.0%
Value $0 Shares 127 Est. Cost Unrealized
GOGO INC 0.0%
Value $0 Shares 4,109 Est. Cost Unrealized
TALEND S A 0.0%
Value $0 Shares 4 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $0 Shares 24 Est. Cost Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $0 Shares 2,172 Est. Cost Unrealized
TURKCELL ILETISIM HIZMETLERI 0.0%
Value $0 Shares 30 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $0 Shares 33 Est. Cost $9.90 Unrealized +19.9%
WATERSTONE FINL INC MD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GOGO INC 0.0%
Value $0 Shares 2,112 Est. Cost Unrealized
DOMINOS PIZZA INC 0.0%
Value $0 Shares 188 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $0 Shares 9,140 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $0 Shares 533,036 Est. Cost $26.68 Unrealized
WILLIAMS SONOMA INC 0.0%
Value $0 Shares 228 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $0 Shares 6,864 Est. Cost $47.71 Unrealized +29.1%
WILLIAMS SONOMA INC 0.0%
Value $0 Shares 1,245 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $0 Shares 9,906 Est. Cost Unrealized
OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 61 Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 33,850 Est. Cost $13.84 Unrealized +39.2%
QUAD QUAD / GRAPHICS INC 0.0%
Value $0 Shares 200 Est. Cost $3.07 Unrealized +55.1%
OCULAR THERAPEUTIX INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
PBF ENERGY INC 0.0%
Value $0 Shares 1,158 Est. Cost Unrealized
PBF PBF ENERGY INC 0.0%
Value $0 Shares 70,244 Est. Cost $12.86 Unrealized -7.2%
PBF ENERGY INC 0.0%
Value $0 Shares 740 Est. Cost Unrealized
POTBELLY CORP 0.0%
Value $0 Shares 98 Est. Cost $2.65 Unrealized
QORVO INC 0.0%
Value $0 Shares 305 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $0 Shares 11,533 Est. Cost $120.81 Unrealized +45.3%
QORVO INC 0.0%
Value $0 Shares 520 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $0 Shares 149,952 Est. Cost $7.12 Unrealized
PERMIAN BASIN RTY TR 0.0%
Value $0 Shares 2 Est. Cost Unrealized
NVIDIA CORPORATION 0.0%
Value $0 Shares 8,088 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $0 Shares 2,060 Est. Cost $11.79 Unrealized +13.7%
NVIDIA CORPORATION 0.0%
Value $0 Shares 9,114 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 240 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $0 Shares 228 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $0 Shares 10,210 Est. Cost Unrealized
NAVIOS MARITIME HOLDINGS INC 0.0%
Value $0 Shares 170 Est. Cost Unrealized
PUMA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $0 Shares 2,101 Est. Cost Unrealized
TAPESTRY INC 0.0%
Value $0 Shares 1,224 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $0 Shares 3,628 Est. Cost Unrealized
HOME DEPOT INC 0.0%
Value $0 Shares 2,262 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $0 Shares 7,354 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $0 Shares 75,894 Est. Cost $9.24 Unrealized
ZYNGA INC 0.0%
Value $0 Shares 2,717 Est. Cost Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $0 Shares 31,804 Est. Cost $73.83 Unrealized
BALLANTYNE STRONG INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
BUG GLOBAL X FDS 0.0%
Value $0 Shares 36 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $0 Shares 121 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $0 Shares 246 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 2,469 Est. Cost $113.68 Unrealized 0.0%
DOMINOS PIZZA INC 0.0%
Value $0 Shares 308 Est. Cost Unrealized
IROBOT CORP 0.0%
Value $0 Shares 350 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
IRIDEX CORP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $0 Shares 12,889 Est. Cost $8.63 Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $0 Shares 774 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $0 Shares 14,373 Est. Cost Unrealized
ZTO EXPRESS CAYMAN INC 0.0%
Value $0 Shares 2,679 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $0 Shares 178 Est. Cost Unrealized
ZOETIS INC 0.0%
Value $0 Shares 444 Est. Cost Unrealized
NAM TAI PPTY INC 0.0%
Value $0 Shares 146 Est. Cost Unrealized
NTPIF NAM TAI PPTY INC 0.0%
Value $0 Shares 117,339 Est. Cost $9.36 Unrealized 0.0%
NAM TAI PPTY INC 0.0%
Value $0 Shares 77 Est. Cost Unrealized
GEVO INC 0.0%
Value $0 Shares 818 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $0 Shares 837 Est. Cost Unrealized
IRON MTN INC NEW 0.0%
Value $0 Shares 491 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $0 Shares 1,091 Est. Cost Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $0 Shares 286 Est. Cost Unrealized
VISTA GOLD CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $0 Shares 374 Est. Cost Unrealized
VIRNETX HLDG CORP 0.0%
Value $0 Shares 65,101 Est. Cost $5.26 Unrealized
VIRNETX HLDG CORP 0.0%
Value $0 Shares 169 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $0 Shares 327 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value $0 Shares 1,138 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $0 Shares 82,078 Est. Cost $7.49 Unrealized
EMBRAER S.A. 0.0%
Value $0 Shares 1,484 Est. Cost Unrealized
ENERGY RECOVERY INC 0.0%
Value $0 Shares 131 Est. Cost Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value $0 Shares 27,723 Est. Cost $10.17 Unrealized +57.5%
ENERGY RECOVERY INC 0.0%
Value $0 Shares 511 Est. Cost Unrealized
LANNET INC 0.0%
Value $0 Shares 343 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $0 Shares 23 Est. Cost Unrealized
CHIMERIX INC 0.0%
Value $0 Shares 77 Est. Cost Unrealized
COSTAMARE INC 0.0%
Value $0 Shares 244 Est. Cost Unrealized
LANNET INC 0.0%
Value $0 Shares 480 Est. Cost Unrealized
CMRE COSTAMARE INC 0.0%
Value $0 Shares 17,551 Est. Cost $4.48 Unrealized +76.5%
COSTAMARE INC 0.0%
Value $0 Shares 583 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $0 Shares 5 Est. Cost $87.12 Unrealized +13.0%
PDC ENERGY INC 0.0%
Value $0 Shares 163 Est. Cost Unrealized
CAPSTEAD MTG CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $0 Shares 22,847 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $0 Shares 1,042 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $0 Shares 279 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $0 Shares 387 Est. Cost Unrealized
WEIBO CORP 0.0%
Value $0 Shares 654 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $0 Shares 4,436 Est. Cost $40.92 Unrealized
WEIBO CORP 0.0%
Value $0 Shares 674 Est. Cost Unrealized
EET PROSHARES TR 0.0%
Value $0 Shares 1,890 Est. Cost $69.89 Unrealized
EEM ISHARES TR 0.0%
Value $0 Shares 35,344 Est. Cost $51.66 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $0 Shares 589 Est. Cost Unrealized
CSX CORP 0.0%
Value $0 Shares 544 Est. Cost Unrealized
TERRENO RLTY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AURINIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 248 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 101 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 30,386 Est. Cost $15.14 Unrealized -4.2%
AURINIA PHARMACEUTICALS INC 0.0%
Value $0 Shares 260 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 24,830 Est. Cost $9.35 Unrealized +86.6%
CONSTELLIUM SE 0.0%
Value $0 Shares 10 Est. Cost Unrealized
TRONOX HOLDINGS PLC 0.0%
Value $0 Shares 106 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $0 Shares 2,562 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $0 Shares 167,654 Est. Cost $25.47 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $0 Shares 671 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $0 Shares 420 Est. Cost Unrealized
TRUECAR INC 0.0%
Value $0 Shares 22,328 Est. Cost $4.80 Unrealized
TRUECAR INC 0.0%
Value $0 Shares 330 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $0 Shares 1,544 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 2 Est. Cost $59.38 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 84,897 Est. Cost $37.88 Unrealized
XILINX INC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
XILINX INC 0.0%
Value $0 Shares 23,937 Est. Cost $139.75 Unrealized
XILINX INC 0.0%
Value $0 Shares 508 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 3,025 Est. Cost $67.44 Unrealized
AON PLC 0.0%
Value $0 Shares 73 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 197 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 11,250 Est. Cost $16.90 Unrealized +27.0%
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 117 Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 140 Est. Cost $113.19 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $0 Shares 51,342 Est. Cost $127.69 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 752 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $0 Shares 250 Est. Cost Unrealized
TENET HEALTHCARE CORP 0.0%
Value $0 Shares 594 Est. Cost Unrealized
IVE ISHARES TR 0.0%
Value $0 Shares 1,237 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $0 Shares 1,062 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $0 Shares 7,718 Est. Cost $7.52 Unrealized +23.6%
XUNLEI LTD 0.0%
Value $0 Shares 1,393 Est. Cost Unrealized
XNET XUNLEI LTD 0.0%
Value $0 Shares 81,922 Est. Cost $2.96 Unrealized
XUNLEI LTD 0.0%
Value $0 Shares 1,166 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $0 Shares 15,588 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $0 Shares 308,216 Est. Cost $43.29 Unrealized +0.1%
EXXON MOBIL CORP 0.0%
Value $0 Shares 18,759 Est. Cost Unrealized
EXONE CO 0.0%
Value $0 Shares 1,146 Est. Cost Unrealized
EXONE CO 0.0%
Value $0 Shares 54,258 Est. Cost $11.29 Unrealized
EXONE CO 0.0%
Value $0 Shares 1,184 Est. Cost Unrealized
XOP SPDR SER TR 0.0%
Value $0 Shares 437 Est. Cost $55.24 Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 72 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 8,668 Est. Cost $157.92 Unrealized +5.6%
WINGSTOP INC 0.0%
Value $0 Shares 91 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $0 Shares 1,168 Est. Cost $140.61 Unrealized 0.0%
WINGSTOP INC 0.0%
Value $0 Shares 42 Est. Cost Unrealized
UNITED THERAPEUTICS CORP DEL 0.0%
Value $0 Shares 367 Est. Cost Unrealized
COEUR MNG INC 0.0%
Value $0 Shares 1,339 Est. Cost Unrealized
UNITED STS OIL FD LP 0.0%
Value $0 Shares 17,782 Est. Cost Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $0 Shares 233,103 Est. Cost $28.06 Unrealized
PROSHARES TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
AMERICAN OUTDOOR BRANDS INC 0.0%
Value $0 Shares 440 Est. Cost Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $0 Shares 192,350 Est. Cost $69.63 Unrealized
APA CORPORATION 0.0%
Value $0 Shares 1,489 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $0 Shares 72,918 Est. Cost $16.01 Unrealized 0.0%
SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 393 Est. Cost Unrealized
SPORTSMANS WHSE HLDGS INC 0.0%
Value $0 Shares 246 Est. Cost Unrealized
BANNER CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
QUANTA SVCS INC 0.0%
Value $0 Shares 347 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $0 Shares 14,918 Est. Cost $65.66 Unrealized +20.2%
QUANTA SVCS INC 0.0%
Value $0 Shares 179 Est. Cost Unrealized
APA CORPORATION 0.0%
Value $0 Shares 3,058 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 1,026 Est. Cost Unrealized
INCYTE CORP 0.0%
Value $0 Shares 232 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $0 Shares 17,003 Est. Cost $85.35 Unrealized 0.0%
INCYTE CORP 0.0%
Value $0 Shares 601 Est. Cost Unrealized
IMV INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BLACKSTONE MTG TR INC 0.0%
Value $0 Shares 369 Est. Cost Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 20 Est. Cost Unrealized
DLH HLDGS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $0 Shares 30,257 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $0 Shares 803 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $0 Shares 100 Est. Cost $2.79 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $0 Shares 2,782 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $0 Shares 42,485 Est. Cost $232.73 Unrealized
CARMAX INC 0.0%
Value $0 Shares 1,388 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $0 Shares 13,993 Est. Cost $104.63 Unrealized +16.3%
CARMAX INC 0.0%
Value $0 Shares 535 Est. Cost Unrealized
WESTERN ASSET MTG CAP CORP 0.0%
Value $0 Shares 150 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $0 Shares 11,159 Est. Cost $44.40 Unrealized +2.8%
HALOZYME THERAPEUTICS INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
YCS PROSHARES TR II 0.0%
Value $0 Shares 1,912 Est. Cost Unrealized
YELLOW CORP 0.0%
Value $0 Shares 406 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value $0 Shares 96,912 Est. Cost $6.45 Unrealized 0.0%
YELLOW CORP 0.0%
Value $0 Shares 1,062 Est. Cost Unrealized
YELP INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized
YELP INC 0.0%
Value $0 Shares 257 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $0 Shares 36,053 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $0 Shares 64 Est. Cost Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $0 Shares 1,879 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $0 Shares 2,858 Est. Cost $57.05 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $0 Shares 22 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value $0 Shares 2,759 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $0 Shares 51,463 Est. Cost $51.04 Unrealized
ASTRAZENECA PLC 0.0%
Value $0 Shares 5,374 Est. Cost Unrealized
SFL CORPORATION LTD 0.0%
Value $0 Shares 771 Est. Cost Unrealized
YANDEX N V 0.0%
Value $0 Shares 1,383 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value $0 Shares 5,726 Est. Cost $69.53 Unrealized
YANDEX N V 0.0%
Value $0 Shares 603 Est. Cost Unrealized
SFL SFL CORPORATION LTD 0.0%
Value $0 Shares 15,732 Est. Cost $7.93 Unrealized -6.6%
SFL CORPORATION LTD 0.0%
Value $0 Shares 273 Est. Cost Unrealized
SPROUTS FMRS MKT INC 0.0%
Value $0 Shares 364 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $0 Shares 86,463 Est. Cost $23.35 Unrealized -2.6%
SPROUTS FMRS MKT INC 0.0%
Value $0 Shares 1,040 Est. Cost Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 951 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 14,746 Est. Cost $10.94 Unrealized +23.2%
IWM ISHARES TR 0.0%
Value $0 Shares 347,061 Est. Cost $191.75 Unrealized
SANGAMO THERAPEUTICS INC 0.0%
Value $0 Shares 290 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $0 Shares 14,405 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $0 Shares 1,159 Est. Cost Unrealized
DIGITAL TURBINE INC 0.0%
Value $0 Shares 1,272 Est. Cost Unrealized
FRANKLIN ELEC INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value $0 Shares 38 Est. Cost $23.84 Unrealized 0.0%
PQ GROUP HLDGS INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $0 Shares 6 Est. Cost Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $0 Shares 3,453 Est. Cost $27.36 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $0 Shares 587 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $0 Shares 53,402 Est. Cost $60.03 Unrealized -4.8%
CSX CORP 0.0%
Value $0 Shares 1,533 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $0 Shares 1,084 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 29 Est. Cost $31.23 Unrealized 0.0%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $0 Shares 173 Est. Cost Unrealized
CARDINAL HEALTH INC 0.0%
Value $0 Shares 883 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $0 Shares 35,666 Est. Cost $45.09 Unrealized +8.5%
CARDINAL HEALTH INC 0.0%
Value $0 Shares 441 Est. Cost Unrealized
ARBUTUS BIOPHARMA CORP 0.0%
Value $0 Shares 1,207 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $0 Shares 16,339 Est. Cost $14.54 Unrealized +53.5%
AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $0 Shares 1,168 Est. Cost Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $0 Shares 15,955 Est. Cost $3.50 Unrealized +10.2%
ARBUTUS BIOPHARMA CORP 0.0%
Value $0 Shares 754 Est. Cost Unrealized
ALLEGIANCE BANCSHARES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AERCAP HOLDINGS NV 0.0%
Value $0 Shares 115 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $0 Shares 29,542 Est. Cost $47.93 Unrealized 0.0%
AERCAP HOLDINGS NV 0.0%
Value $0 Shares 847 Est. Cost Unrealized
AMBEV SA 0.0%
Value $0 Shares 652 Est. Cost Unrealized
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $0 Shares 262 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $0 Shares 30,850 Est. Cost $36.17 Unrealized +114.5%
ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $0 Shares 109 Est. Cost Unrealized
AMBEV SA 0.0%
Value $0 Shares 2,290 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $0 Shares 339 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $0 Shares 42,206 Est. Cost Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value $0 Shares 540 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 1,536 Est. Cost Unrealized
AMERICAN INTL GROUP INC 0.0%
Value $0 Shares 2,665 Est. Cost Unrealized
SMTC CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value $0 Shares 6 Est. Cost $42.47 Unrealized 0.0%
PST PROSHARES TR 0.0%
Value $0 Shares 38,499 Est. Cost $15.51 Unrealized
DRIVE SHACK INC 0.0%
Value $0 Shares 688 Est. Cost Unrealized
DRIVE SHACK INC 0.0%
Value $0 Shares 231,892 Est. Cost $2.20 Unrealized
REPLIGEN CORP 0.0%
Value $0 Shares 54 Est. Cost Unrealized
REPLIGEN CORP 0.0%
Value $0 Shares 30 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $0 Shares 37,009 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $0 Shares 4,063 Est. Cost Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $0 Shares 1,779 Est. Cost Unrealized
HP INC 0.0%
Value $0 Shares 1,348 Est. Cost Unrealized
HP INC 0.0%
Value $0 Shares 1,071 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $0 Shares 5,926 Est. Cost Unrealized
ENDO INTL PLC 0.0%
Value $0 Shares 556 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 917 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $0 Shares 217 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $0 Shares 367 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
NASDAQ INC 0.0%
Value $0 Shares 124 Est. Cost Unrealized
NORTHERN LTS FD TR IV 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 3,606 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $0 Shares 13 Est. Cost $53.71 Unrealized +28.1%
SEAWORLD ENTMT INC 0.0%
Value $0 Shares 163 Est. Cost Unrealized
NEWMONT CORP 0.0%
Value $0 Shares 2,183 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $0 Shares 49,750 Est. Cost $52.35 Unrealized -2.1%
NEWMONT CORP 0.0%
Value $0 Shares 2,256 Est. Cost Unrealized
NEOGENOMICS INC 0.0%
Value $0 Shares 11 Est. Cost Unrealized
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 8,368 Est. Cost $44.41 Unrealized +17.2%
NEOGENOMICS INC 0.0%
Value $0 Shares 48 Est. Cost Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 39,871 Est. Cost $5.05 Unrealized +104.1%
SEAWORLD ENTMT INC 0.0%
Value $0 Shares 398 Est. Cost Unrealized
BIOCRYST PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,709 Est. Cost Unrealized
VIASAT INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
FRANCO NEV CORP 0.0%
Value $0 Shares 572 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $0 Shares 17,207 Est. Cost $125.22 Unrealized -8.1%
FRANCO NEV CORP 0.0%
Value $0 Shares 339 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $0 Shares 9 Est. Cost Unrealized
RED LION HOTELS CORP 0.0%
Value $0 Shares 22 Est. Cost Unrealized
RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SVXY PROSHARES TR II 0.0%
Value $0 Shares 15,710 Est. Cost $52.91 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $0 Shares 80 Est. Cost $0.81 Unrealized +57.6%
SCZ ISHARES TR 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $0 Shares 1,005 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $0 Shares 995 Est. Cost Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $0 Shares 357 Est. Cost Unrealized
OPKO HEALTH INC 0.0%
Value $0 Shares 1,953 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $0 Shares 660 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $0 Shares 431 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $0 Shares 805 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $0 Shares 18,469 Est. Cost $13.06 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value $0 Shares 243 Est. Cost $18.02 Unrealized +66.6%
RITE AID CORP 0.0%
Value $0 Shares 842 Est. Cost Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $0 Shares 271 Est. Cost Unrealized
MBIA INC 0.0%
Value $0 Shares 409 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value $0 Shares 47,563 Est. Cost $3.38 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $0 Shares 178,606 Est. Cost $15.28 Unrealized
MELCO RESORTS AND ENTMNT LTD 0.0%
Value $0 Shares 2,621 Est. Cost Unrealized
MBIA INC 0.0%
Value $0 Shares 712 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $0 Shares 3,406 Est. Cost Unrealized
GANNETT CO INC 0.0%
Value $0 Shares 302 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $0 Shares 4,944 Est. Cost Unrealized
AG MTG INVT TR INC 0.0%
Value $0 Shares 95,091 Est. Cost $2.84 Unrealized
AG MTG INVT TR INC 0.0%
Value $0 Shares 1,967 Est. Cost Unrealized
LIVANOVA PLC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $0 Shares 260 Est. Cost Unrealized
UPRO PROSHARES TR 0.0%
Value $0 Shares 46,424 Est. Cost $52.49 Unrealized
LIVANOVA PLC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MITEK SYS INC 0.0%
Value $0 Shares 826 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $0 Shares 28,868 Est. Cost $43.95 Unrealized +10.2%
S&W SEED CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $0 Shares 1,577 Est. Cost Unrealized
SPIRIT AIRLS INC 0.0%
Value $0 Shares 34,053 Est. Cost $16.17 Unrealized
SPIRIT AIRLS INC 0.0%
Value $0 Shares 1,456 Est. Cost Unrealized
SBA COMMUNICATIONS CORP NEW 0.0%
Value $0 Shares 59 Est. Cost Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value $0 Shares 40 Est. Cost $13.49 Unrealized +37.4%
EATON CORP PLC 0.0%
Value $0 Shares 291 Est. Cost Unrealized
EATON CORP PLC 0.0%
Value $0 Shares 751 Est. Cost Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $0 Shares 1,498 Est. Cost $273.42 Unrealized -9.6%
SBA COMMUNICATIONS CORP NEW 0.0%
Value $0 Shares 208 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $0 Shares 2,009 Est. Cost Unrealized
VIASAT INC 0.0%
Value $0 Shares 383 Est. Cost Unrealized
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $0 Shares 241 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $0 Shares 1,356 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $0 Shares 7,111 Est. Cost $125.93 Unrealized +16.6%
AMERISERV FINL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MARCUS & MILLICHAP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MATCH GROUP INC NEW 0.0%
Value $0 Shares 582 Est. Cost Unrealized
W & T OFFSHORE INC 0.0%
Value $0 Shares 759 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $0 Shares 10,530 Est. Cost $2.08 Unrealized +49.6%
W & T OFFSHORE INC 0.0%
Value $0 Shares 154 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $0 Shares 42 Est. Cost Unrealized
SLM CORP 0.0%
Value $0 Shares 26 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $0 Shares 380 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value $0 Shares 15,495 Est. Cost $1.58 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $0 Shares 739 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $0 Shares 79 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $0 Shares 5,190 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $0 Shares 278,706 Est. Cost $6.18 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $0 Shares 44,543 Est. Cost Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $0 Shares 367 Est. Cost Unrealized
ENERGY TRANSFER LP 0.0%
Value $0 Shares 6,794 Est. Cost Unrealized
WW INTL INC 0.0%
Value $0 Shares 1,334 Est. Cost Unrealized
WW INTL INC 0.0%
Value $0 Shares 58,480 Est. Cost Unrealized
WW INTL INC 0.0%
Value $0 Shares 1,284 Est. Cost Unrealized
SLM CORP 0.0%
Value $0 Shares 481 Est. Cost Unrealized
EARTHSTONE ENERGY INC 0.0%
Value $0 Shares 100 Est. Cost Unrealized
MONSTER BEVERAGE CORP NEW 0.0%
Value $0 Shares 86 Est. Cost Unrealized
3M CO 0.0%
Value $0 Shares 2,421 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $0 Shares 293 Est. Cost Unrealized
OIL STS INTL INC 0.0%
Value $0 Shares 32 Est. Cost Unrealized
OKTA INC 0.0%
Value $0 Shares 324 Est. Cost Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 23,445 Est. Cost $2.76 Unrealized +364.1%
OKTA OKTA INC 0.0%
Value $0 Shares 21,647 Est. Cost $251.31 Unrealized 0.0%
OKTA INC 0.0%
Value $0 Shares 675 Est. Cost Unrealized
OLIN CORP 0.0%
Value $0 Shares 825 Est. Cost Unrealized
WIDEPOINT CORP 0.0%
Value $0 Shares 5 Est. Cost Unrealized
OLIN CORP 0.0%
Value $0 Shares 363 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $0 Shares 744 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $0 Shares 898 Est. Cost Unrealized
CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 2,105 Est. Cost Unrealized
FREEDOM HLDG CORP NEV 0.0%
Value $0 Shares 10 Est. Cost Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $0 Shares 162 Est. Cost $52.51 Unrealized 0.0%
FREEDOM HLDG CORP NEV 0.0%
Value $0 Shares 9 Est. Cost Unrealized
BURLINGTON STORES INC 0.0%
Value $0 Shares 136 Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $0 Shares 25,062 Est. Cost $167.49 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $0 Shares 58,219 Est. Cost $19.97 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value $0 Shares 1,232 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $0 Shares 220 Est. Cost Unrealized
JINKOSOLAR HLDG CO LTD 0.0%
Value $0 Shares 939 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $0 Shares 1,569 Est. Cost Unrealized
J JILL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
J JILL INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $0 Shares 49 Est. Cost Unrealized
MNKD MANNKIND CORP 0.0%
Value $0 Shares 233,212 Est. Cost $2.92 Unrealized +40.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $0 Shares 252 Est. Cost $29.82 Unrealized
REVLON INC 0.0%
Value $0 Shares 75 Est. Cost Unrealized
MANNKIND CORP 0.0%
Value $0 Shares 533 Est. Cost Unrealized
REVLON INC 0.0%
Value $0 Shares 18,900 Est. Cost $11.85 Unrealized
REVLON INC 0.0%
Value $0 Shares 1,349 Est. Cost Unrealized
AMERICAN HOMES 4 RENT 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AMGEN INC 0.0%
Value $0 Shares 545 Est. Cost Unrealized
SHY ISHARES TR 0.0%
Value $0 Shares 100 Est. Cost $84.94 Unrealized
TELECOM ARGENTINA S A 0.0%
Value $0 Shares 13 Est. Cost Unrealized
TELECOM ARGENTINA S A 0.0%
Value $0 Shares 99 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $0 Shares 4,560 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $0 Shares 167,219 Est. Cost $2.69 Unrealized +29.1%
IEF ISHARES TR 0.0%
Value $0 Shares 91,825 Est. Cost $119.89 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TRANSOCEAN LTD 0.0%
Value $0 Shares 5,024 Est. Cost Unrealized
SOCL GLOBAL X FDS 0.0%
Value $0 Shares 1,890 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 1,127 Est. Cost Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 44,058 Est. Cost $34.83 Unrealized +0.5%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $0 Shares 1,122 Est. Cost Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value $0 Shares 378 Est. Cost Unrealized
PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $0 Shares 1,093 Est. Cost Unrealized
DIREXION SHS ETF TR 0.0%
Value $0 Shares 700 Est. Cost $10.49 Unrealized
HUBSPOT INC 0.0%
Value $0 Shares 50 Est. Cost Unrealized
WORLD FUEL SVCS CORP 0.0%
Value $0 Shares 26 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $0 Shares 721 Est. Cost $33.94 Unrealized 0.0%
WORLD FUEL SVCS CORP 0.0%
Value $0 Shares 4 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $0 Shares 1,157 Est. Cost Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $0 Shares 489 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $0 Shares 164 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $0 Shares 1,534 Est. Cost Unrealized
INSEEGO CORP 0.0%
Value $0 Shares 112,976 Est. Cost $15.45 Unrealized
STEREOTAXIS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $0 Shares 11,765 Est. Cost $50.08 Unrealized 0.0%
INSEEGO CORP 0.0%
Value $0 Shares 335 Est. Cost Unrealized
SERVICE CORP INTL 0.0%
Value $0 Shares 915 Est. Cost Unrealized
COMSCORE INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SMTC CORP 0.0%
Value $0 Shares 100 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $0 Shares 1,567 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $0 Shares 26 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $0 Shares 2,134 Est. Cost $68.64 Unrealized +74.8%
CHEETAH MOBILE INC 0.0%
Value $0 Shares 2,620 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $0 Shares 31,487 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $0 Shares 66,892 Est. Cost Unrealized
CHEETAH MOBILE INC 0.0%
Value $0 Shares 397 Est. Cost Unrealized
SLEEP NUMBER CORP 0.0%
Value $0 Shares 17 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $0 Shares 1,178 Est. Cost Unrealized
HUBS HUBSPOT INC 0.0%
Value $0 Shares 2,145 Est. Cost $218.30 Unrealized +101.3%
ARCHER DANIELS MIDLAND CO 0.0%
Value $0 Shares 372 Est. Cost Unrealized
WALMART INC 0.0%
Value $0 Shares 9,158 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $0 Shares 76,332 Est. Cost $44.83 Unrealized -3.4%
WALMART INC 0.0%
Value $0 Shares 7,127 Est. Cost Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value $0 Shares 159 Est. Cost Unrealized
HUBSPOT INC 0.0%
Value $0 Shares 40 Est. Cost Unrealized
SIGA TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MERCADOLIBRE INC 0.0%
Value $0 Shares 391 Est. Cost Unrealized
GINN GOLDMAN SACHS ETF TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $0 Shares 120,174 Est. Cost $12.60 Unrealized
PRECIGEN INC 0.0%
Value $0 Shares 562 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $0 Shares 7,097 Est. Cost Unrealized
INPHI CORP 0.0%
Value $0 Shares 121 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $0 Shares 140,200 Est. Cost $49.35 Unrealized +8.1%
INPHI CORP 0.0%
Value $0 Shares 20 Est. Cost Unrealized
ACCENTURE PLC IRELAND 0.0%
Value $0 Shares 464 Est. Cost Unrealized
GILEAD SCIENCES INC 0.0%
Value $0 Shares 5,683 Est. Cost Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value $0 Shares 3,726 Est. Cost $241.32 Unrealized 0.0%
ACCENTURE PLC IRELAND 0.0%
Value $0 Shares 826 Est. Cost Unrealized
SINA CORP 0.0%
Value $0 Shares 318 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 247 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 10,327 Est. Cost $41.45 Unrealized 0.0%
PROSHARES TR 0.0%
Value $0 Shares 21,136 Est. Cost Unrealized
IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 191 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $0 Shares 409 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $0 Shares 5,323 Est. Cost $25.90 Unrealized +45.8%
QUALCOMM INC 0.0%
Value $0 Shares 12,070 Est. Cost Unrealized
QCOM QUALCOMM INC 0.0%
Value $0 Shares 114,259 Est. Cost $128.27 Unrealized +1.1%
QUALCOMM INC 0.0%
Value $0 Shares 10,105 Est. Cost Unrealized
ADIENT PLC 0.0%
Value $0 Shares 133 Est. Cost Unrealized
PZENA INVT MGMT INC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 104 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 100 Est. Cost $2.35 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value $0 Shares 12,931 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $0 Shares 253,076 Est. Cost $30.35 Unrealized 0.0%
FREEPORT-MCMORAN INC 0.0%
Value $0 Shares 14,107 Est. Cost Unrealized
FIRST EAGLE ALTR CAP BDC INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $0 Shares 1,239 Est. Cost Unrealized
ENTERPRISE PRODS PARTNERS L 0.0%
Value $0 Shares 5,581 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $0 Shares 11,381 Est. Cost $4.75 Unrealized +78.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value $0 Shares 59 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $0 Shares 36,816 Est. Cost $26.36 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $0 Shares 321 Est. Cost Unrealized
S & T BANCORP INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PRECIGEN INC 0.0%
Value $0 Shares 533 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $0 Shares 697 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $0 Shares 4,252 Est. Cost Unrealized
PROCTER AND GAMBLE CO 0.0%
Value $0 Shares 6,898 Est. Cost Unrealized
PFSWEB INC 0.0%
Value $0 Shares 33 Est. Cost Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value $0 Shares 39 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $0 Shares 1,368 Est. Cost $68.58 Unrealized
SINA CORP 0.0%
Value $0 Shares 320 Est. Cost Unrealized
REDFIN CORP 0.0%
Value $0 Shares 670 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $0 Shares 20 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $0 Shares 1,359 Est. Cost $52.07 Unrealized +1.2%
EBANG INTL HLDGS INC 0.0%
Value $0 Shares 1,956 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $0 Shares 127,302 Est. Cost Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $0 Shares 11 Est. Cost Unrealized
HEXCEL CORP NEW 0.0%
Value $0 Shares 11 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $0 Shares 527 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $0 Shares 2,167 Est. Cost $80.60 Unrealized +0.5%
JOUNCE THERAPEUTICS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value $0 Shares 97 Est. Cost Unrealized
PROGRESSIVE CORP 0.0%
Value $0 Shares 681 Est. Cost Unrealized
SUNOPTA INC 0.0%
Value $0 Shares 625 Est. Cost Unrealized
STKL SUNOPTA INC 0.0%
Value $0 Shares 28,596 Est. Cost $13.19 Unrealized +8.6%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $0 Shares 5,137 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $0 Shares 30,282 Est. Cost $44.42 Unrealized
SUNOPTA INC 0.0%
Value $0 Shares 77 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $0 Shares 7,977 Est. Cost Unrealized
EBANG INTL HLDGS INC 0.0%
Value $0 Shares 1,406 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $0 Shares 3,076 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $0 Shares 283,841 Est. Cost $5.48 Unrealized
MARATHON OIL CORP 0.0%
Value $0 Shares 2,018 Est. Cost Unrealized
ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 168 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 3,748 Est. Cost $46.05 Unrealized 0.0%
ULTRA CLEAN HLDGS INC 0.0%
Value $0 Shares 59 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $0 Shares 21,321 Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $0 Shares 2,368,469 Est. Cost $27.39 Unrealized +0.1%
PALANTIR TECHNOLOGIES INC 0.0%
Value $0 Shares 38,692 Est. Cost Unrealized
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $0 Shares 455 Est. Cost Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $0 Shares 3,581 Est. Cost $5.04 Unrealized +3.7%
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $0 Shares 36 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $0 Shares 894 Est. Cost Unrealized
UFO PROCURE ETF TRUST II 0.0%
Value $0 Shares 30,057 Est. Cost Unrealized
PROCURE ETF TRUST II 0.0%
Value $0 Shares 5 Est. Cost Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 1,543 Est. Cost Unrealized
BERRY CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EWI ISHARES INC 0.0%
Value $0 Shares 7,160 Est. Cost $24.38 Unrealized
EWH ISHARES INC 0.0%
Value $0 Shares 1,156 Est. Cost $22.29 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 13,286 Est. Cost $45.70 Unrealized 0.0%
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $0 Shares 194 Est. Cost Unrealized
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value $0 Shares 6,838 Est. Cost $72.52 Unrealized
INVESCO CURRENCYSHARES AUSTR 0.0%
Value $0 Shares 506 Est. Cost Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $0 Shares 1,714 Est. Cost $35.71 Unrealized
NATIONAL BEVERAGE CORP 0.0%
Value $0 Shares 650 Est. Cost Unrealized
CANAAN INC 0.0%
Value $0 Shares 2,724 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $0 Shares 236,582 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $0 Shares 151 Est. Cost Unrealized
CANAAN INC 0.0%
Value $0 Shares 1,944 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $0 Shares 3 Est. Cost $305.27 Unrealized +81.1%
CONSUMER PORTFOLIO SVCS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ALIGN TECHNOLOGY INC 0.0%
Value $0 Shares 556 Est. Cost Unrealized
ALASKA AIR GROUP INC 0.0%
Value $0 Shares 525 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $0 Shares 4,097 Est. Cost $60.10 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value $0 Shares 1,390 Est. Cost $89.44 Unrealized
ALASKA AIR GROUP INC 0.0%
Value $0 Shares 522 Est. Cost Unrealized
ALKERMES PLC 0.0%
Value $0 Shares 592 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $0 Shares 59,074 Est. Cost $20.02 Unrealized +2.2%
EVOLENT HEALTH INC 0.0%
Value $0 Shares 374 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $0 Shares 189 Est. Cost Unrealized
DTEC ALPS ETF TR 0.0%
Value $0 Shares 19 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $0 Shares 12,354 Est. Cost $13.22 Unrealized +43.9%
FIRST TR EXCHANGE TRADED FD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EVOLENT HEALTH INC 0.0%
Value $0 Shares 99 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $0 Shares 169 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 1,802 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 93,518 Est. Cost $5.71 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $0 Shares 1,457 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $0 Shares 3,338 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value $0 Shares 5,612 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $0 Shares 4,605 Est. Cost Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value $0 Shares 601 Est. Cost Unrealized
CAL MAINE FOODS INC 0.0%
Value $0 Shares 233 Est. Cost Unrealized
AON AON PLC 0.0%
Value $0 Shares 8,111 Est. Cost $212.41 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value $0 Shares 1,428 Est. Cost Unrealized
AON PLC 0.0%
Value $0 Shares 237 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $0 Shares 2,409 Est. Cost Unrealized
CARVANA CO 0.0%
Value $0 Shares 416 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $0 Shares 254 Est. Cost Unrealized
AMC NETWORKS INC 0.0%
Value $0 Shares 412 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $0 Shares 169,718 Est. Cost $27.51 Unrealized +6.6%
CVNA CARVANA CO 0.0%
Value $0 Shares 18,304 Est. Cost $236.99 Unrealized +16.3%
AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 31,928 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 20,710 Est. Cost $2.01 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $0 Shares 39,027 Est. Cost Unrealized
BAUSCH HEALTH COS INC 0.0%
Value $0 Shares 2,000 Est. Cost Unrealized
COLONY CAP INC NEW 0.0%
Value $0 Shares 2,164 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $0 Shares 970 Est. Cost Unrealized
CARVANA CO 0.0%
Value $0 Shares 637 Est. Cost Unrealized
GAMESTOP CORP NEW 0.0%
Value $0 Shares 80,702 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $0 Shares 350 Est. Cost $13.32 Unrealized +121.6%
GAMESTOP CORP NEW 0.0%
Value $0 Shares 12,144 Est. Cost Unrealized
EXPEDITORS INTL WASH INC 0.0%
Value $0 Shares 244 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $0 Shares 34 Est. Cost $20.21 Unrealized 0.0%
EXPEDITORS INTL WASH INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 63 Est. Cost Unrealized
SCRIPPS E W CO OHIO 0.0%
Value $0 Shares 64 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $0 Shares 10,015 Est. Cost $87.53 Unrealized
EXPONENT INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $0 Shares 1,391 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $0 Shares 208,050 Est. Cost $0.85 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $0 Shares 319 Est. Cost Unrealized
EXPRESS INC 0.0%
Value $0 Shares 4,542 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $0 Shares 4,241 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $0 Shares 70 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $0 Shares 1,192 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $0 Shares 222 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $0 Shares 3,156 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $0 Shares 1,016 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $0 Shares 78 Est. Cost Unrealized
EDC DIREXION SHS ETF TR 0.0%
Value $0 Shares 10,274 Est. Cost Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 717 Est. Cost Unrealized
EDITAS MEDICINE INC 0.0%
Value $0 Shares 723 Est. Cost Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $0 Shares 78,648 Est. Cost $56.97 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 33,355 Est. Cost $92.28 Unrealized 0.0%
SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 956 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $0 Shares 2,294 Est. Cost Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $0 Shares 1,200 Est. Cost $4.96 Unrealized +113.1%
EDITAS MEDICINE INC 0.0%
Value $0 Shares 1,679 Est. Cost Unrealized
SORRENTO THERAPEUTICS INC 0.0%
Value $0 Shares 5,771 Est. Cost Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value $0 Shares 200 Est. Cost $16.67 Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value $0 Shares 218 Est. Cost Unrealized
CENTURY CASINOS INC 0.0%
Value $0 Shares 107 Est. Cost Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value $0 Shares 343 Est. Cost Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $0 Shares 2,051 Est. Cost $69.92 Unrealized +5.6%
SONIC AUTOMOTIVE INC 0.0%
Value $0 Shares 21 Est. Cost Unrealized
FEDERAL AGRIC MTG CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MV OIL TR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
IMPAC MTG HLDGS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
BIOGEN INC 0.0%
Value $0 Shares 1,053 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $0 Shares 43,137 Est. Cost $259.08 Unrealized +4.1%
BIOGEN INC 0.0%
Value $0 Shares 2,422 Est. Cost Unrealized
SAFETY INS GROUP INC 0.0%
Value $0 Shares 10 Est. Cost Unrealized
MICROVISION INC DEL 0.0%
Value $0 Shares 4,505 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $0 Shares 674 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $0 Shares 1,933 Est. Cost Unrealized
BEST BUY INC 0.0%
Value $0 Shares 2,227 Est. Cost Unrealized
AGQ PROSHARES TR II 0.0%
Value $0 Shares 7,425 Est. Cost $29.36 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $0 Shares 208,561 Est. Cost $6.06 Unrealized +107.4%
MICROVISION INC DEL 0.0%
Value $0 Shares 3,237 Est. Cost Unrealized
NEWELL BRANDS INC 0.0%
Value $0 Shares 579 Est. Cost Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $0 Shares 11,803 Est. Cost $20.01 Unrealized 0.0%
NEWELL BRANDS INC 0.0%
Value $0 Shares 767 Est. Cost Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value $0 Shares 137 Est. Cost $84.24 Unrealized -4.5%
SAFETY INS GROUP INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $0 Shares 57 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $0 Shares 1,613 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $0 Shares 3,016 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $0 Shares 820 Est. Cost $174.84 Unrealized
BLACKBERRY LTD 0.0%
Value $0 Shares 6,615 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $0 Shares 310,900 Est. Cost $11.21 Unrealized +0.0%
AUTODESK INC 0.0%
Value $0 Shares 947 Est. Cost Unrealized
BLACKBERRY LTD 0.0%
Value $0 Shares 11,726 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $0 Shares 639 Est. Cost Unrealized
BAX BAXTER INTL INC 0.0%
Value $0 Shares 23,974 Est. Cost $72.02 Unrealized -0.8%
KINROSS GOLD CORP 0.0%
Value $0 Shares 3,224 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $0 Shares 171,129 Est. Cost $8.13 Unrealized -14.5%
KINROSS GOLD CORP 0.0%
Value $0 Shares 3,503 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $0 Shares 2,292 Est. Cost Unrealized
US BANCORP DEL 0.0%
Value $0 Shares 4,112 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $0 Shares 5,328 Est. Cost $228.76 Unrealized +26.1%
AUTODESK INC 0.0%
Value $0 Shares 185 Est. Cost Unrealized
BAXTER INTL INC 0.0%
Value $0 Shares 297 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $0 Shares 267 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $0 Shares 48,682 Est. Cost $74.37 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $0 Shares 879 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
AMGEN INC 0.0%
Value $0 Shares 479 Est. Cost Unrealized
A H BELO CORP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $0 Shares 324 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $0 Shares 951 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value $0 Shares 760 Est. Cost Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value $0 Shares 362 Est. Cost Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $0 Shares 5,353 Est. Cost $10.02 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $0 Shares 26,693 Est. Cost $107.90 Unrealized 0.0%
USA COMPRESSION PARTNERS LP 0.0%
Value $0 Shares 300 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $0 Shares 2 Est. Cost Unrealized
EAGLE BANCORP INC MD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MCKESSON CORP 0.0%
Value $0 Shares 364 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $0 Shares 1,961 Est. Cost $145.37 Unrealized +22.0%
MCKESSON CORP 0.0%
Value $0 Shares 256 Est. Cost Unrealized
TESLA INC 0.0%
Value $0 Shares 57,264 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $0 Shares 54,069 Est. Cost $68.59 Unrealized +266.1%
TESLA INC 0.0%
Value $0 Shares 46,557 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $0 Shares 15,069 Est. Cost $8.69 Unrealized +64.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $0 Shares 507 Est. Cost Unrealized
KAMADA LTD 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value $0 Shares 2,532 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $0 Shares 16,414 Est. Cost $67.53 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value $0 Shares 267 Est. Cost Unrealized
ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value $0 Shares 724 Est. Cost $104.14 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $0 Shares 237 Est. Cost Unrealized
PROPHASE LABS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TREVENA INC 0.0%
Value $0 Shares 200 Est. Cost $2.08 Unrealized
CYTOKINETICS INC 0.0%
Value $0 Shares 80 Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $0 Shares 12,788 Est. Cost $21.35 Unrealized 0.0%
CYTOKINETICS INC 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $0 Shares 30 Est. Cost Unrealized
SCULPTOR CAP MGMT 0.0%
Value $0 Shares 8,978 Est. Cost $14.47 Unrealized
SCULPTOR CAP MGMT 0.0%
Value $0 Shares 39 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $0 Shares 500 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $0 Shares 3,235 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $0 Shares 10,337 Est. Cost $27.80 Unrealized +49.8%
PROF PROFOUND MED CORP 0.0%
Value $0 Shares 43 Est. Cost $23.98 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $0 Shares 30,658 Est. Cost Unrealized
BROADCOM INC 0.0%
Value $0 Shares 1,034 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $0 Shares 2,113 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $0 Shares 2,541 Est. Cost Unrealized
TILLYS INC 0.0%
Value $0 Shares 25 Est. Cost Unrealized
TILLYS INC 0.0%
Value $0 Shares 342 Est. Cost Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 231 Est. Cost Unrealized
XEROX HOLDINGS CORP 0.0%
Value $0 Shares 332 Est. Cost Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 32,954 Est. Cost $15.98 Unrealized +7.6%
ELEMENT SOLUTIONS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
UGL PROSHARES TR II 0.0%
Value $0 Shares 12,764 Est. Cost $68.11 Unrealized
XEROX HOLDINGS CORP 0.0%
Value $0 Shares 62 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $0 Shares 234 Est. Cost $2.54 Unrealized
CITY HLDG CO 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $0 Shares 1,980 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value $0 Shares 262 Est. Cost Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value $0 Shares 520 Est. Cost Unrealized
ARAVIVE INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $0 Shares 95 Est. Cost $6.77 Unrealized 0.0%
MFA FINL INC 0.0%
Value $0 Shares 50 Est. Cost $2.54 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $0 Shares 34,508 Est. Cost $11.99 Unrealized 0.0%
NORTHERN OIL AND GAS INC MN 0.0%
Value $0 Shares 347 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $0 Shares 193 Est. Cost Unrealized
UNITED INS HLDGS CORP 0.0%
Value $0 Shares 12 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $0 Shares 1,641 Est. Cost $5.42 Unrealized 0.0%
UNITED INS HLDGS CORP 0.0%
Value $0 Shares 106 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $0 Shares 9,366 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $0 Shares 26,798 Est. Cost $32.15 Unrealized +33.9%
EXTENDED STAY AMER INC 0.0%
Value $0 Shares 150 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $0 Shares 7,157 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $0 Shares 6,264 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $0 Shares 9,863 Est. Cost $98.02 Unrealized +0.1%
ULTA BEAUTY INC 0.0%
Value $0 Shares 648 Est. Cost Unrealized
ULTA BEAUTY INC 0.0%
Value $0 Shares 454 Est. Cost Unrealized
NOVANTA INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $0 Shares 610 Est. Cost Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $0 Shares 48,750 Est. Cost $0.98 Unrealized
PERFICIENT INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $0 Shares 6,958 Est. Cost $11.74 Unrealized
PERFICIENT INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value $0 Shares 289 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.0%
Value $0 Shares 8,975 Est. Cost Unrealized
UNITED NAT FOODS INC 0.0%
Value $0 Shares 665 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $0 Shares 17,419 Est. Cost $27.85 Unrealized 0.0%
UNITED NAT FOODS INC 0.0%
Value $0 Shares 1,466 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $0 Shares 8,466 Est. Cost Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $0 Shares 180,643 Est. Cost $12.25 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $0 Shares 2,737 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $0 Shares 1,108 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $0 Shares 338 Est. Cost $281.21 Unrealized +13.7%
UNITEDHEALTH GROUP INC 0.0%
Value $0 Shares 930 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $0 Shares 17,797 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $0 Shares 31,338 Est. Cost $38.38 Unrealized 0.0%
ON SEMICONDUCTOR CORP 0.0%
Value $0 Shares 2,772 Est. Cost Unrealized
M/I HOMES INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $0 Shares 75,090 Est. Cost $11.77 Unrealized +29.0%
UNION PAC CORP 0.0%
Value $0 Shares 1,509 Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $0 Shares 15,484 Est. Cost $175.65 Unrealized +7.1%
UNION PAC CORP 0.0%
Value $0 Shares 1,801 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $0 Shares 112 Est. Cost Unrealized
OWENS & MINOR INC NEW 0.0%
Value $0 Shares 101 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $0 Shares 460 Est. Cost Unrealized
QLD PROSHARES TR 0.0%
Value $0 Shares 5,567 Est. Cost $121.89 Unrealized
ONEMAIN HLDGS INC 0.0%
Value $0 Shares 479 Est. Cost Unrealized
ONEMAIN HLDGS INC 0.0%
Value $0 Shares 111 Est. Cost Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value $0 Shares 1,805 Est. Cost $11.49 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $0 Shares 11,285 Est. Cost $4.84 Unrealized +19.0%
KEARNY FINL CORP MD 0.0%
Value $0 Shares 60 Est. Cost Unrealized
CAMECO CORP 0.0%
Value $0 Shares 2,579 Est. Cost Unrealized
ORION GROUP HLDGS INC 0.0%
Value $0 Shares 130 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $0 Shares 14,968 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $0 Shares 1,166,258 Est. Cost $23.05 Unrealized +2.4%
CARNIVAL CORP 0.0%
Value $0 Shares 20,311 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LANTERN PHARMA INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 50 Est. Cost Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 3,371 Est. Cost $46.19 Unrealized 0.0%
COGENT COMMUNICATIONS HLDGS 0.0%
Value $0 Shares 23 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
CHIASMA INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
ICICI BANK LIMITED 0.0%
Value $0 Shares 579 Est. Cost Unrealized
REPUBLIC FIRST BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KKR REAL ESTATE FIN TR INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 24,534 Est. Cost $13.22 Unrealized -7.4%
CENTURY ALUM CO 0.0%
Value $0 Shares 166 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $0 Shares 584,432 Est. Cost $34.73 Unrealized
COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 128 Est. Cost Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 8,768 Est. Cost $17.28 Unrealized -1.8%
COHERUS BIOSCIENCES INC 0.0%
Value $0 Shares 295 Est. Cost Unrealized
ORASURE TECHNOLOGIES INC 0.0%
Value $0 Shares 1,482 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $0 Shares 258 Est. Cost Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $0 Shares 13,118 Est. Cost $17.01 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $0 Shares 163 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $0 Shares 707 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $0 Shares 401 Est. Cost Unrealized
CHARTER COMMUNICATIONS INC N 0.0%
Value $0 Shares 94 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $0 Shares 62 Est. Cost Unrealized
CHUYS HLDGS INC 0.0%
Value $0 Shares 72 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $0 Shares 806 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $0 Shares 760 Est. Cost Unrealized
FRANKLIN STR PPTYS CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
NRG ENERGY INC 0.0%
Value $0 Shares 725 Est. Cost Unrealized
TANGER FACTORY OUTLET CTRS I 0.0%
Value $0 Shares 2,562 Est. Cost Unrealized
CHUBB LIMITED 0.0%
Value $0 Shares 170 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $0 Shares 1,480 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $0 Shares 3,201 Est. Cost Unrealized
CITIZENS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GENASYS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
DISNEY WALT CO 0.0%
Value $0 Shares 13,347 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $0 Shares 24,160 Est. Cost $140.04 Unrealized +28.7%
DISNEY WALT CO 0.0%
Value $0 Shares 13,713 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $0 Shares 13,168 Est. Cost $233.86 Unrealized
BARCLAYS BANK PLC 0.0%
Value $0 Shares 1,450,252 Est. Cost $17.12 Unrealized
GEOSPACE TECHNOLOGIES CORP 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GERON CORP 0.0%
Value $0 Shares 930 Est. Cost Unrealized
GERN GERON CORP 0.0%
Value $0 Shares 827 Est. Cost $1.83 Unrealized -2.6%
GERON CORP 0.0%
Value $0 Shares 369 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $0 Shares 626 Est. Cost Unrealized
GEVO INC 0.0%
Value $0 Shares 1,753 Est. Cost Unrealized
DIG PROSHARES TR 0.0%
Value $0 Shares 5,000 Est. Cost $71.86 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value $0 Shares 7,715 Est. Cost $90.37 Unrealized
GEVO GEVO INC 0.0%
Value $0 Shares 24,216 Est. Cost $9.59 Unrealized 0.0%
STRATASYS LTD 0.0%
Value $0 Shares 196 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $0 Shares 123 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $0 Shares 3,110 Est. Cost $18.59 Unrealized
22ND CENTY GROUP INC 0.0%
Value $0 Shares 160,625 Est. Cost $2.19 Unrealized
DHI GROUP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $0 Shares 237 Est. Cost Unrealized
FORTRESS BIOTECH INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $0 Shares 130 Est. Cost Unrealized
MANITOWOC CO INC 0.0%
Value $0 Shares 47 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $0 Shares 734 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $0 Shares 272 Est. Cost Unrealized
22ND CENTY GROUP INC 0.0%
Value $0 Shares 325 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $0 Shares 183 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $0 Shares 6,440 Est. Cost $20.73 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $0 Shares 1,196 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $0 Shares 145 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $0 Shares 33,706 Est. Cost $1.63 Unrealized
PROSPECT CAP CORP 0.0%
Value $0 Shares 304 Est. Cost Unrealized
MEREDITH CORP 0.0%
Value $0 Shares 2,467 Est. Cost $14.12 Unrealized
MEREDITH CORP 0.0%
Value $0 Shares 14 Est. Cost Unrealized
ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $0 Shares 9 Est. Cost Unrealized
PROSPECT CAP CORP 0.0%
Value $0 Shares 277 Est. Cost Unrealized
KOPIN CORP 0.0%
Value $0 Shares 969 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value $0 Shares 82,866 Est. Cost $5.19 Unrealized +45.8%
KOPIN CORP 0.0%
Value $0 Shares 1,442 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 117 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 63,986 Est. Cost $6.05 Unrealized
MURPHY OIL CORP 0.0%
Value $0 Shares 708 Est. Cost Unrealized
STRATASYS LTD 0.0%
Value $0 Shares 2,259 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $0 Shares 172 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $0 Shares 50 Est. Cost $36.98 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $0 Shares 2,286 Est. Cost $8.72 Unrealized +52.3%
MURPHY OIL CORP 0.0%
Value $0 Shares 1,208 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $0 Shares 358 Est. Cost Unrealized
ZIMMER BIOMET HOLDINGS INC 0.0%
Value $0 Shares 120 Est. Cost Unrealized
EASTMAN KODAK CO 0.0%
Value $0 Shares 1,202 Est. Cost Unrealized
KODK EASTMAN KODAK CO 0.0%
Value $0 Shares 18,902 Est. Cost $8.33 Unrealized +9.3%
AVIS BUDGET GROUP 0.0%
Value $0 Shares 1,011 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $0 Shares 2,619 Est. Cost $32.31 Unrealized
EASTMAN KODAK CO 0.0%
Value $0 Shares 1,888 Est. Cost Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $0 Shares 92 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $0 Shares 150 Est. Cost $26.17 Unrealized +25.5%
CBOE GLOBAL MKTS INC 0.0%
Value $0 Shares 692 Est. Cost Unrealized
FIRST TR EXCHANGE-TRADED FD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $0 Shares 3,238 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $0 Shares 112,031 Est. Cost $6.17 Unrealized
AMYRIS INC 0.0%
Value $0 Shares 2,079 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $0 Shares 2,272 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $0 Shares 33,008 Est. Cost $83.63 Unrealized +9.7%
MCEWEN MNG INC 0.0%
Value $0 Shares 1,610 Est. Cost Unrealized
CBOE GLOBAL MKTS INC 0.0%
Value $0 Shares 629 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $0 Shares 217,108 Est. Cost $4.50 Unrealized
AMARIN CORP PLC 0.0%
Value $0 Shares 3,321 Est. Cost Unrealized
MCEWEN MNG INC 0.0%
Value $0 Shares 230,842 Est. Cost $0.99 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $0 Shares 2,398 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $0 Shares 89,603 Est. Cost $61.75 Unrealized +26.2%
ALPHA METALLURGICAL RESOUR I 0.0%
Value $0 Shares 3 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $0 Shares 8,013 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $0 Shares 60,150 Est. Cost $43.12 Unrealized +0.6%
MCEWEN MNG INC 0.0%
Value $0 Shares 5,144 Est. Cost Unrealized
COCA COLA CO 0.0%
Value $0 Shares 10,101 Est. Cost Unrealized
SURGALIGN HOLDINGS INC 0.0%
Value $0 Shares 69 Est. Cost Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value $0 Shares 3,943 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $0 Shares 86 Est. Cost Unrealized
SURO CAPITAL CORP 0.0%
Value $0 Shares 421 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $0 Shares 11,695 Est. Cost $97.30 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 3,357 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $0 Shares 2,739 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $0 Shares 21,401 Est. Cost $329.77 Unrealized 0.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $0 Shares 27,598 Est. Cost $102.34 Unrealized
COSTCO WHSL CORP NEW 0.0%
Value $0 Shares 3,469 Est. Cost Unrealized
LOGITECH INTL S A 0.0%
Value $0 Shares 1,013 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value $0 Shares 51,760 Est. Cost $366.72 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 279 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 10,575 Est. Cost Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value $0 Shares 97 Est. Cost Unrealized
DEM WISDOMTREE TR 0.0%
Value $0 Shares 8,566 Est. Cost $40.51 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 5,731 Est. Cost $8.99 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $0 Shares 2,019 Est. Cost Unrealized
CORPORACION AMER ARPTS S A 0.0%
Value $0 Shares 2 Est. Cost Unrealized
SURMODICS INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $0 Shares 572 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $0 Shares 28,664 Est. Cost $10.20 Unrealized
VONAGE HLDGS CORP 0.0%
Value $0 Shares 198 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $0 Shares 2,325 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $0 Shares 1,109 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $0 Shares 2,670 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $0 Shares 46,532 Est. Cost Unrealized
JAGUAR HEALTH INC 0.0%
Value $0 Shares 314 Est. Cost Unrealized
NN INC 0.0%
Value $0 Shares 164 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $0 Shares 19,721 Est. Cost Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $0 Shares 455,784 Est. Cost $31.62 Unrealized +0.0%
WELLS FARGO CO NEW 0.0%
Value $0 Shares 20,730 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 164 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 291,040 Est. Cost $2.58 Unrealized
TRIUMPH BANCORP INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $0 Shares 235 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $0 Shares 51 Est. Cost Unrealized
BOYD GAMING CORP 0.0%
Value $0 Shares 286 Est. Cost Unrealized
CACTUS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CONTAINER STORE GROUP INC 0.0%
Value $0 Shares 234 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $0 Shares 116,746 Est. Cost $16.15 Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $0 Shares 65 Est. Cost Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $0 Shares 1,827 Est. Cost Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $0 Shares 108,818 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $0 Shares 28 Est. Cost Unrealized
BOINGO WIRELESS INC 0.0%
Value $0 Shares 83,399 Est. Cost $10.40 Unrealized
BOINGO WIRELESS INC 0.0%
Value $0 Shares 1,589 Est. Cost Unrealized
SERVICE PPTYS TR 0.0%
Value $0 Shares 123 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $0 Shares 107,332 Est. Cost $285.20 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 1,351 Est. Cost $8.32 Unrealized
SERVICE PPTYS TR 0.0%
Value $0 Shares 207 Est. Cost Unrealized
ALPINE IMMUNE SCIENCES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
INVESCO QQQ TR 0.0%
Value $0 Shares 54,559 Est. Cost Unrealized
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $0 Shares 508 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $0 Shares 40,643 Est. Cost $189.49 Unrealized 0.0%
TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $0 Shares 1,672 Est. Cost Unrealized
GRUPO SUPERVIELLE S.A. 0.0%
Value $0 Shares 1 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $0 Shares 1,121 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 41 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $0 Shares 119,538 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 7,655 Est. Cost $27.97 Unrealized 0.0%
3M CO 0.0%
Value $0 Shares 1,556 Est. Cost Unrealized
SUPERNUS PHARMACEUTICALS INC 0.0%
Value $0 Shares 163 Est. Cost Unrealized
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $0 Shares 2 Est. Cost Unrealized
MHO M/I HOMES INC 0.0%
Value $0 Shares 1,038 Est. Cost $41.83 Unrealized +24.1%
M/I HOMES INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
GRAY TELEVISION INC 0.0%
Value $0 Shares 415 Est. Cost Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 641 Est. Cost $16.05 Unrealized +15.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $0 Shares 4,852 Est. Cost $14.58 Unrealized 0.0%
GREAT LAKES DREDGE & DOCK CO 0.0%
Value $0 Shares 8 Est. Cost Unrealized
CELJF CELLCOM ISRAEL LTD 0.0%
Value $0 Shares 47 Est. Cost $4.06 Unrealized 0.0%
GRAY TELEVISION INC 0.0%
Value $0 Shares 311 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $0 Shares 575 Est. Cost $141.19 Unrealized 0.0%
NN INC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $0 Shares 1,160 Est. Cost Unrealized
VMWARE INC 0.0%
Value $0 Shares 1,248 Est. Cost Unrealized
VMWARE INC 0.0%
Value $0 Shares 580 Est. Cost Unrealized
ACER THERAPEUTICS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $0 Shares 988 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $0 Shares 640 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $0 Shares 583 Est. Cost Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 100 Est. Cost Unrealized
CHART INDS INC 0.0%
Value $0 Shares 52 Est. Cost Unrealized
TRANSPORTADORA DE GAS SUR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
TARGET CORP 0.0%
Value $0 Shares 2,903 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $0 Shares 782 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $0 Shares 3,515 Est. Cost $163.21 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $0 Shares 28,093 Est. Cost $47.94 Unrealized +8.0%
SUNCOR ENERGY INC NEW 0.0%
Value $0 Shares 2,183 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $0 Shares 94,080 Est. Cost $16.19 Unrealized 0.0%
SUNCOR ENERGY INC NEW 0.0%
Value $0 Shares 2,651 Est. Cost Unrealized
VOLITIONRX LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
TARGET CORP 0.0%
Value $0 Shares 3,266 Est. Cost Unrealized
TG THERAPEUTICS INC 0.0%
Value $0 Shares 286 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $0 Shares 8,204 Est. Cost $18.58 Unrealized +158.7%
VIDLER WATER RESOUCES INC 0.0%
Value $0 Shares 37 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $0 Shares 175 Est. Cost Unrealized
DILLARDS INC 0.0%
Value $0 Shares 109 Est. Cost Unrealized
MISTRAS GROUP INC 0.0%
Value $0 Shares 376 Est. Cost Unrealized
CANADIAN SOLAR INC 0.0%
Value $0 Shares 815 Est. Cost Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $0 Shares 5,307 Est. Cost $104.49 Unrealized -1.2%
MG MISTRAS GROUP INC 0.0%
Value $0 Shares 1,342 Est. Cost $4.02 Unrealized +120.1%
MISTRAS GROUP INC 0.0%
Value $0 Shares 190 Est. Cost Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $0 Shares 755 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $0 Shares 100 Est. Cost $2.76 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $0 Shares 116 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $0 Shares 56 Est. Cost Unrealized
COSTAR GROUP INC 0.0%
Value $0 Shares 35 Est. Cost Unrealized
CENTURY ALUM CO 0.0%
Value $0 Shares 68 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $0 Shares 2,528 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $0 Shares 209,521 Est. Cost $12.79 Unrealized
SM ENERGY CO 0.0%
Value $0 Shares 305 Est. Cost Unrealized
SM ENERGY CO 0.0%
Value $0 Shares 782 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $0 Shares 98 Est. Cost Unrealized
SLX VANECK VECTORS ETF TR 0.0%
Value $0 Shares 12,571 Est. Cost Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value $0 Shares 19 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $0 Shares 16,328 Est. Cost $41.48 Unrealized 0.0%
ISHARES SILVER TR 0.0%
Value $0 Shares 38,518 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $0 Shares 839,932 Est. Cost $17.19 Unrealized
UNITED STS OIL FD LP 0.0%
Value $0 Shares 28,010 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $0 Shares 79 Est. Cost Unrealized
SEACOR MARINE HLDGS INC 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ISHARES SILVER TR 0.0%
Value $0 Shares 92,525 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 467 Est. Cost Unrealized
RIBBIT LEAP LTD 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $0 Shares 1,057 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $0 Shares 25,005 Est. Cost $76.51 Unrealized +28.2%
DRIVE SHACK INC 0.0%
Value $0 Shares 2,681 Est. Cost Unrealized
PVH CORPORATION 0.0%
Value $0 Shares 196 Est. Cost Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 25,163 Est. Cost $4.30 Unrealized +153.8%
LEAF GROUP LTD 0.0%
Value $0 Shares 52,205 Est. Cost Unrealized
ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 197 Est. Cost Unrealized
CENOVUS ENERGY INC 0.0%
Value $0 Shares 1,066 Est. Cost Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $0 Shares 62,918 Est. Cost $5.20 Unrealized +22.1%
CENOVUS ENERGY INC 0.0%
Value $0 Shares 785 Est. Cost Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 297,910 Est. Cost $0.65 Unrealized 0.0%
NORTHERN DYNASTY MINERALS LT 0.0%
Value $0 Shares 2,815 Est. Cost Unrealized
LEAF GROUP LTD 0.0%
Value $0 Shares 669 Est. Cost Unrealized
ASHR DBX ETF TR 0.0%
Value $0 Shares 31,348 Est. Cost $40.03 Unrealized
ADVANSIX INC 0.0%
Value $0 Shares 2 Est. Cost Unrealized
ASIX ADVANSIX INC 0.0%
Value $0 Shares 7,196 Est. Cost $11.37 Unrealized +105.2%
ADVANSIX INC 0.0%
Value $0 Shares 15 Est. Cost Unrealized
XPO LOGISTICS INC 0.0%
Value $0 Shares 438 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $0 Shares 1,497 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $0 Shares 12,154 Est. Cost $31.91 Unrealized +20.0%
AFYA AFYA LTD 0.0%
Value $0 Shares 19 Est. Cost $22.28 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $0 Shares 1,316 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $0 Shares 18,726 Est. Cost $12.62 Unrealized
CALLON PETE CO DEL 0.0%
Value $0 Shares 1,310 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $0 Shares 63,657 Est. Cost $122.86 Unrealized +9.8%
CREDIT SUISSE GROUP 0.0%
Value $0 Shares 573 Est. Cost Unrealized
GALIANO GOLD INC 0.0%
Value $0 Shares 7 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $0 Shares 1,863 Est. Cost Unrealized
GASS STEALTHGAS INC 0.0%
Value $0 Shares 266 Est. Cost $2.86 Unrealized 0.0%
MYERS INDS INC 0.0%
Value $0 Shares 12 Est. Cost Unrealized
MYERS INDS INC 0.0%
Value $0 Shares 3 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $0 Shares 133 Est. Cost Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $0 Shares 13,327 Est. Cost $6.83 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $0 Shares 63 Est. Cost Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $0 Shares 4 Est. Cost Unrealized
BANK NEW YORK MELLON CORP 0.0%
Value $0 Shares 851 Est. Cost Unrealized
CORPORATE OFFICE PPTYS TR 0.0%
Value $0 Shares 20 Est. Cost Unrealized
FEDERATED HERMES INC 0.0%
Value $0 Shares 272 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $0 Shares 135 Est. Cost Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $0 Shares 8,921 Est. Cost $89.98 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $0 Shares 19 Est. Cost Unrealized
INVESCO CURRENCYSHARES JAPAN 0.0%
Value $0 Shares 65 Est. Cost Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value $0 Shares 23 Est. Cost Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value $0 Shares 21,809 Est. Cost Unrealized
USIO USIO INC 0.0%
Value $0 Shares 100 Est. Cost $5.31 Unrealized 0.0%
CENTURY CASINOS INC 0.0%
Value $0 Shares 256 Est. Cost Unrealized