CIK: 0001048462 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $398,000 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEPH | NEPHROS INC | 3,395,579 | $28,489 | 7.2% | $8.49 | -6.7% | COM | 640671400 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,045,274 | $26,013 | 6.5% | $15.50 | -92.5% | COM | 56155L108 |
| FE | FIRSTENERGY CORP | 591,812 | $22,950 | 5.8% | $32.92 | -1.0% | COM | 337932107 |
| XLU | SELECT SECTOR SPDR TR | 302,820 | $17,088 | 4.3% | $55.53 | — | SBI INT-UTILS | 81369Y886 |
| SWK | STANLEY BLACK & DECKER INC | 93,196 | $12,990 | 3.3% | $101.15 | 0.0% | COM | 854502101 |
| EVRG | EVERGY INC | 212,145 | $12,578 | 3.2% | $49.81 | -5.0% | COM | 30034W106 |
| TMUS | T-MOBILE US INC | 115,000 | $11,977 | 3.0% | $92.61 | 0.0% | COM | 872590104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 190,028 | $11,174 | 2.8% | $48.17 | -0.5% | COM | 110122108 |
| AEE | AMEREN CORP | 152,669 | $10,742 | 2.7% | $61.49 | 0.0% | COM | 023608102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 57,348 | $9,730 | 2.4% | $167.75 | 0.0% | COM | 502431109 |
| CNC | CENTENE CORP DEL | 147,895 | $9,399 | 2.4% | $65.11 | 0.0% | COM | 15135B101 |
| CNP | CENTERPOINT ENERGY INC | 475,758 | $8,882 | 2.2% | $14.87 | 0.0% | COM | 15189T107 |
| ABBV | ABBVIE INC | 89,029 | $8,741 | 2.2% | $70.50 | 0.0% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 213,276 | $8,313 | 2.1% | $33.60 | -2.5% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 26,718 | $8,239 | 2.1% | $298.79 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 227,876 | $8,001 | 2.0% | $40.83 | -11.8% | COM | 101137107 |
| ES | EVERSOURCE ENERGY | 95,966 | $7,991 | 2.0% | $67.21 | 0.0% | COM | 30040W108 |
| JNJ | JOHNSON & JOHNSON | 56,291 | $7,916 | 2.0% | $124.24 | 0.0% | COM | 478160104 |
| VST | VISTRA ENERGY CORP | 405,229 | $7,545 | 1.9% | $17.77 | -6.5% | COM | 92840M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 144,414 | $7,406 | 1.9% | $49.04 | -1.2% | COM UNIT PART IN | 65341B106 |
| EHC | ENCOMPASS HEALTH CORP | 111,217 | $6,888 | 1.7% | $50.46 | +0.1% | COM | 29261A100 |
| AN | AUTONATION INC | 158,954 | $5,973 | 1.5% | $36.20 | 0.0% | COM | 05329W102 |
| ELV | ANTHEM INC | 22,321 | $5,870 | 1.5% | $250.36 | -1.3% | COM | 036752103 |
| DOV | DOVER CORP | 57,694 | $5,571 | 1.4% | $85.58 | 0.0% | COM | 260003108 |
| — | BBQ HLDGS INC | 1,685,556 | $5,554 | 1.4% | $4.89 | — | COM | 05551A109 |
| OPTU | ALTICE USA INC | 234,983 | $5,297 | 1.3% | $24.69 | -0.7% | CL A | 02156K103 |
| VIAV | VIAVI SOLUTIONS INC | 413,000 | $5,262 | 1.3% | $11.99 | 0.0% | COM | 925550105 |
| LAD | LITHIA MTRS INC | 31,542 | $4,773 | 1.2% | $114.47 | 0.0% | CL A | 536797103 |
| BABA | ALIBABA GROUP HLDG LTD | 20,992 | $4,528 | 1.1% | $203.18 | — | SPONSORED ADS | 01609W102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 113,668 | $4,232 | 1.1% | $39.34 | -10.2% | SHS | G8060N102 |
| AZN | ASTRAZENECA PLC | 78,332 | $4,143 | 1.0% | $52.89 | — | SPONSORED ADR | 046353108 |
| BAX | BAXTER INTL INC | 40,245 | $3,465 | 0.9% | $77.66 | 0.0% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 13,926 | $3,345 | 0.8% | $51.98 | 0.0% | COM | 65339F101 |
| MOH | MOLINA HEALTHCARE INC | 17,263 | $3,072 | 0.8% | $170.30 | 0.0% | COM | 60855R100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,607 | $2,818 | 0.7% | $110.02 | 0.0% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 29,052 | $2,725 | 0.7% | $39.52 | 0.0% | COM | 29364G103 |
| EQIX | EQUINIX INC | 3,610 | $2,535 | 0.6% | $608.81 | 0.0% | COM | 29444U700 |
| — | ANGI HOMESERVICES INC | 208,457 | $2,533 | 0.6% | $12.15 | — | COM CL A | 00183L102 |
| V | VISA INC | 12,408 | $2,397 | 0.6% | $165.66 | +6.0% | COM CL A | 92826C839 |
| TSN | TYSON FOODS INC | 38,259 | $2,284 | 0.6% | $51.19 | 0.0% | CL A | 902494103 |
| FIS | FIDELITY NATL INFORMATION SV | 16,865 | $2,261 | 0.6% | $116.75 | 0.0% | COM | 31620M106 |
| MAA | MID-AMER APT CMNTYS INC | 19,654 | $2,254 | 0.6% | $106.35 | -12.6% | COM | 59522J103 |
| MA | MASTERCARD INCORPORATED | 7,129 | $2,108 | 0.5% | $266.20 | +2.7% | CL A | 57636Q104 |
| — | T-MOBILE US INC | 20,000 | $2,083 | 0.5% | — | — | Call | 872590112 |
| AR | ANTERO RESOURCES CORP | 815,852 | $2,072 | 0.5% | $1.67 | +56.7% | COM | 03674X106 |
| ET | ENERGY TRANSFER LP | 284,600 | $2,026 | 0.5% | $9.70 | — | COM UT LTD PTN | 29273V100 |
| — | ZENDESK INC | 21,886 | $1,938 | 0.5% | $88.55 | — | COM | 98936J101 |
| EXC | EXELON CORP | 52,098 | $1,891 | 0.5% | $21.71 | 0.0% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,650 | $1,865 | 0.5% | $21.67 | — | COM | 293792107 |
| FISV | FISERV INC | 18,860 | $1,841 | 0.5% | $111.08 | -9.3% | COM | 337738108 |
| LEN | LENNAR CORP | 28,494 | $1,756 | 0.4% | $47.29 | 0.0% | CL A | 526057104 |
| PTC | PTC INC | 22,500 | $1,750 | 0.4% | $70.85 | 0.0% | COM | 69370C100 |
| DHI | D R HORTON INC | 31,390 | $1,741 | 0.4% | $47.55 | -3.7% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 50,530 | $1,720 | 0.4% | $28.36 | 0.0% | COM | 745867101 |
| VTR | VENTAS INC | 45,580 | $1,669 | 0.4% | $26.96 | 0.0% | COM | 92276F100 |
| O | REALTY INCOME CORP | 27,058 | $1,610 | 0.4% | $40.14 | 0.0% | COM | 756109104 |
| GM | GENERAL MTRS CO | 59,656 | $1,509 | 0.4% | $23.47 | 0.0% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 15,939 | $1,477 | 0.4% | $83.41 | 0.0% | COM | 256746108 |
| AMT | AMERICAN TOWER CORP NEW | 5,658 | $1,463 | 0.4% | $210.56 | 0.0% | COM | 03027X100 |
| IQV | IQVIA HLDGS INC | 10,222 | $1,450 | 0.4% | $135.51 | 0.0% | COM | 46266C105 |
| — | DOMO INC | 41,100 | $1,322 | 0.3% | — | — | Call | 257554905 |
| — | OASIS PETROLEUM INC | 8,000,000 | $1,301 | 0.3% | $0.16 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | VEREIT INC | 199,479 | $1,283 | 0.3% | $6.43 | — | COM | 92339V100 |
| UE | URBAN EDGE PPTYS | 102,598 | $1,218 | 0.3% | $11.87 | — | COM | 91704F104 |
| — | FEDERAL REALTY INVT TR | 14,252 | $1,214 | 0.3% | $85.18 | — | SH BEN INT NEW | 313747206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,308 | $1,177 | 0.3% | $507.25 | 0.0% | CL A | 16119P108 |
| — | PS BUSINESS PKS INC CALIF | 8,780 | $1,162 | 0.3% | $132.35 | — | COM | 69360J107 |
| — | EQUITRANS MIDSTREAM CORP | 134,400 | $1,117 | 0.3% | $8.31 | — | COM | 294600101 |
| JBGS | JBG SMITH PPTYS | 37,788 | $1,117 | 0.3% | $29.56 | — | COM | 46590V100 |
| CDP | CORPORATE OFFICE PPTYS TR | 38,419 | $974 | 0.2% | $25.35 | — | SH BEN INT | 22002T108 |
| CRM | SALESFORCE COM INC | 5,000 | $937 | 0.2% | $166.47 | 0.0% | COM | 79466L302 |
| — | ALTA EQUIPMENT GROUP INC | 112,500 | $874 | 0.2% | — | — | Call | 02128L114 |
| PRKS | SEAWORLD ENTMT INC | 56,995 | $844 | 0.2% | $29.09 | -49.4% | COM | 81282V100 |
| AVB | AVALONBAY CMNTYS INC | 5,000 | $773 | 0.2% | $163.41 | -20.7% | COM | 053484101 |
| AM | ANTERO MIDSTREAM CORP | 149,059 | $760 | 0.2% | $2.61 | +0.2% | COM | 03676B102 |
| DOMO | DOMO INC | 22,135 | $712 | 0.2% | $23.79 | -6.5% | COM CL B | 257554105 |
| CUZ | COUSINS PPTYS INC | 21,841 | $652 | 0.2% | $29.85 | — | COM NEW | 222795502 |
| HIW | HIGHWOODS PPTYS INC | 16,829 | $628 | 0.2% | $37.32 | — | COM | 431284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 10,000 | $625 | 0.2% | $62.50 | — | COM | 29472R108 |
| — | BLUEBIRD BIO INC | 9,500 | $580 | 0.1% | $61.05 | — | COM | 09609G100 |
| FR | FIRST INDL RLTY TR INC | 15,000 | $577 | 0.1% | $38.47 | — | COM | 32054K103 |
| — | BARRICK GOLD CORPORATION | 19,859 | $535 | 0.1% | $26.94 | — | COM | 067901108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,123 | $487 | 0.1% | $86.10 | -47.1% | COM | 828806109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 59,768 | $487 | 0.1% | $8.15 | — | COM | 867892101 |
| EXR | EXTRA SPACE STORAGE INC | 5,061 | $467 | 0.1% | $74.95 | 0.0% | COM | 30225T102 |
| — | WHOLE EARTH BRANDS INC | 51,000 | $412 | 0.1% | $8.08 | — | COM CL A | 96684W100 |
| GILD | GILEAD SCIENCES INC | 5,000 | $385 | 0.1% | $54.92 | +11.9% | COM | 375558103 |
| CPT | CAMDEN PPTY TR | 4,000 | $365 | 0.1% | $84.79 | -14.1% | SH BEN INT | 133131102 |
| QQQ | INVESCO QQQ TR | 1,450 | $359 | 0.1% | $247.59 | — | UNIT SER 1 | 46090E103 |
| — | INPHI CORP | 2,900 | $341 | 0.1% | $117.59 | — | COM | 45772F107 |
| — | DISH NETWORK CORPORATION | 7,554 | $261 | 0.1% | $34.55 | — | CL A | 25470M109 |
| GDX | VANECK VECTORS ETF TR | 7,041 | $258 | 0.1% | $36.64 | — | GOLD MINERS ETF | 92189F106 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,880 | $241 | 0.1% | $87.75 | -28.3% | CL A | 65336K103 |
| — | EXTENDED STAY AMER INC | 18,623 | $208 | 0.1% | $11.17 | — | UNIT 99/99/9999B | 30224P200 |
| — | DRAFTKINGS INC | 5,944 | $198 | 0.0% | $33.31 | — | COM CL A | 26142R104 |
| — | KANSAS CITY SOUTHERN | 1,150 | $172 | 0.0% | $149.57 | — | COM NEW | 485170302 |
| IWM | ISHARES TR | 1,200 | $172 | 0.0% | $143.33 | — | RUSSELL 2000 ETF | 464287655 |
| UNP | UNION PAC CORP | 1,000 | $169 | 0.0% | $141.44 | 0.0% | COM | 907818108 |
| PTON | PELOTON INTERACTIVE INC | 2,625 | $152 | 0.0% | $41.39 | 0.0% | CL A COM | 70614W100 |
| SFIX | STITCH FIX INC | 5,100 | $127 | 0.0% | $19.74 | 0.0% | COM CL A | 860897107 |
| DBX | DROPBOX INC | 5,500 | $120 | 0.0% | $21.13 | 0.0% | CL A | 26210C104 |
| KSS | KOHLS CORP | 5,330 | $111 | 0.0% | $19.27 | 0.0% | COM | 500255104 |
| — | L BRANDS INC | 7,220 | $108 | 0.0% | $14.96 | — | COM | 501797104 |
| — | HANESBRANDS INC | 9,560 | $108 | 0.0% | $11.30 | — | COM | 410345102 |
| LUV | SOUTHWEST AIRLS CO | 3,130 | $107 | 0.0% | $29.57 | 0.0% | COM | 844741108 |
| TPR | TAPESTRY INC | 7,970 | $106 | 0.0% | $12.54 | 0.0% | COM | 876030107 |
| MAR | MARRIOTT INTL INC NEW | 1,240 | $106 | 0.0% | $83.76 | 0.0% | CL A | 571903202 |
| LNC | LINCOLN NATL CORP IND | 2,890 | $106 | 0.0% | $26.63 | 0.0% | COM | 534187109 |
| AOS | SMITH A O CORP | 2,250 | $106 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| CBRE | CBRE GROUP INC | 2,320 | $105 | 0.0% | $43.13 | 0.0% | CL A | 12504L109 |
| CPRT | COPART INC | 1,260 | $105 | 0.0% | $20.07 | 0.0% | COM | 217204106 |
| — | COOPER COS INC | 370 | $105 | 0.0% | $283.78 | — | COM NEW | 216648402 |
| SYK | STRYKER CORPORATION | 580 | $105 | 0.0% | $173.69 | 0.0% | COM | 863667101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 410 | $105 | 0.0% | $234.34 | 0.0% | CL A | 989207105 |
| — | GENERAL ELECTRIC CO | 15,430 | $105 | 0.0% | $6.80 | — | COM | 369604103 |
| BEN | FRANKLIN RESOURCES INC | 4,990 | $105 | 0.0% | $14.28 | 0.0% | COM | 354613101 |
| VLO | VALERO ENERGY CORP | 1,780 | $105 | 0.0% | $47.74 | 0.0% | COM | 91913Y100 |
| FOXA | FOX CORP | 3,890 | $104 | 0.0% | $25.10 | 0.0% | CL A COM | 35137L105 |
| FOX | FOX CORP | 3,880 | $104 | 0.0% | $24.58 | 0.0% | CL B COM | 35137L204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,690 | $104 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| KEY | KEYCORP | 8,500 | $104 | 0.0% | $8.82 | 0.0% | COM | 493267108 |
| AIZ | ASSURANT INC | 1,010 | $104 | 0.0% | $93.65 | 0.0% | COM | 04621X108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,390 | $104 | 0.0% | $8.44 | 0.0% | COM | 7591EP100 |
| PLD | PROLOGIS INC. | 1,110 | $104 | 0.0% | $76.28 | 0.0% | COM | 74340W103 |
| BIO | BIO RAD LABS INC | 230 | $104 | 0.0% | $441.30 | 0.0% | CL A | 090572207 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 1,150 | $104 | 0.0% | $68.07 | 0.0% | COM | 101121101 |
| PNC | PNC FINL SVCS GROUP INC | 990 | $104 | 0.0% | $85.95 | 0.0% | COM | 693475105 |
| CCL | CARNIVAL CORP | 6,340 | $104 | 0.0% | $14.98 | 0.0% | UNIT 99/99/9999 | 143658300 |
| MCD | MCDONALDS CORP | 560 | $103 | 0.0% | $171.84 | -6.3% | COM | 580135101 |
| CTVA | CORTEVA INC | 3,860 | $103 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 1,980 | $103 | 0.0% | $44.39 | 0.0% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 1,170 | $103 | 0.0% | $75.08 | 0.0% | COM | 92939U106 |
| WAB | WABTEC | 1,790 | $103 | 0.0% | $54.81 | 0.0% | COM | 929740108 |
| YUM | YUM BRANDS INC | 1,180 | $103 | 0.0% | $76.84 | 0.0% | COM | 988498101 |
| WAT | WATERS CORP | 570 | $103 | 0.0% | $189.00 | 0.0% | COM | 941848103 |
| UDR | UDR INC | 2,750 | $103 | 0.0% | $30.23 | 0.0% | COM | 902653104 |
| SBUX | STARBUCKS CORP | 1,400 | $103 | 0.0% | $71.00 | -6.6% | COM | 855244109 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,360 | $103 | 0.0% | $6.82 | 0.0% | COM | 446150104 |
| PFE | PFIZER INC | 3,120 | $102 | 0.0% | $25.99 | 0.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 1,260 | $102 | 0.0% | $62.65 | 0.0% | COM | 25746U109 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $102 | 0.0% | $85.61 | 0.0% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 330 | $101 | 0.0% | $317.08 | -5.9% | COM | 666807102 |
| OFG | OFG BANCORP | 7,500 | $100 | 0.0% | $12.05 | 0.0% | COM | 67103X102 |
| DPZ | DOMINOS PIZZA INC | 270 | $100 | 0.0% | $287.28 | +19.7% | COM | 25754A201 |
| XYZ | SQUARE INC | 950 | $100 | 0.0% | $76.56 | 0.0% | CL A | 852234103 |
| GIS | GENERAL MLS INC | 1,620 | $100 | 0.0% | $49.89 | 0.0% | COM | 370334104 |
| DIS | DISNEY WALT CO | 900 | $100 | 0.0% | $107.86 | 0.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 70 | $99 | 0.0% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 70 | $99 | 0.0% | $66.98 | 0.0% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 1,919 | $99 | 0.0% | $50.73 | -9.3% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 1,000 | $94 | 0.0% | $81.74 | 0.0% | COM | 46625H100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,818 | $91 | 0.0% | $44.47 | 0.0% | COM | V7780T103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,300 | $85 | 0.0% | $40.79 | 0.0% | SHS - A - | N53745100 |
| CNNE | CANNAE HLDGS INC | 2,000 | $82 | 0.0% | $32.56 | 0.0% | COM | 13765N107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $77 | 0.0% | $171.44 | 0.0% | SHS | L8681T102 |
| SIGI | SELECTIVE INS GROUP INC | 1,400 | $74 | 0.0% | $46.27 | 0.0% | COM | 816300107 |
| AES | AES CORP | 3,700 | $54 | 0.0% | $10.71 | 0.0% | COM | 00130H105 |
| GMED | GLOBUS MED INC | 1,100 | $52 | 0.0% | $48.24 | 0.0% | CL A | 379577208 |
| Z | ZILLOW GROUP INC | 900 | $52 | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,200 | $49 | 0.0% | $32.94 | 0.0% | SHS | G0692U109 |
| XLI | SELECT SECTOR SPDR TR | 700 | $48 | 0.0% | $68.57 | — | SBI INT-INDS | 81369Y704 |
| META | FACEBOOK INC | 200 | $45 | 0.0% | $194.43 | +6.6% | CL A | 30303M102 |
| SFBC | SOUND FINL BANCORP INC | 1,800 | $43 | 0.0% | $21.10 | 0.0% | COM | 83607A100 |
| NET | CLOUDFLARE INC | 1,203 | $43 | 0.0% | $27.93 | 0.0% | CL A COM | 18915M107 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 3,333 | $37 | 0.0% | — | — | Call | G8251K115 |
| RCUS | ARCUS BIOSCIENCES INC | 1,250 | $31 | 0.0% | $26.99 | 0.0% | COM | 03969F109 |
| — | ACCELERATE DIAGNOSTICS INC | 2,000 | $30 | 0.0% | $15.00 | — | COM | 00430H102 |
| SWBI | SMITH & WESSON BRANDS INC | 1,054 | $23 | 0.0% | $9.29 | 0.0% | COM | 831754106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 288 | $23 | 0.0% | $74.52 | 0.0% | COM | 29089Q105 |
| — | LIVONGO HEALTH INC | 283 | $21 | 0.0% | $74.20 | — | COM | 539183103 |
| UNFI | UNITED NAT FOODS INC | 1,163 | $21 | 0.0% | $15.00 | 0.0% | COM | 911163103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,232 | $20 | 0.0% | $16.23 | — | COM | 92766K106 |
| — | ESSA PHARMA INC | 3,300 | $20 | 0.0% | $6.06 | — | COM NEW | 29668H708 |
| — | BARCLAYS BK PLC | 592 | $20 | 0.0% | $33.78 | — | IPTH SR B S&P | 06746P621 |
| SHY | ISHARES TR | 231 | $20 | 0.0% | $86.58 | — | 1 3 YR TREAS BD | 464287457 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 229 | $20 | 0.0% | $87.34 | — | JAPANESE YEN | 46138W107 |
| CHWY | CHEWY INC | 427 | $19 | 0.0% | $43.62 | 0.0% | CL A | 16679L109 |
| — | ACTIVISION BLIZZARD INC | 254 | $19 | 0.0% | $74.80 | — | COM | 00507V109 |
| DT | DYNATRACE INC | 412 | $17 | 0.0% | $32.91 | 0.0% | COM | 268150109 |
| — | AKOUOS INC | 500 | $11 | 0.0% | $22.00 | — | COM | 00973J101 |
| CRON | CRONOS GROUP INC | 1,200 | $7 | 0.0% | $6.11 | 0.0% | COM | 22717L101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G8251K123 |