Virtu Financial LLC Quant / Systematic

CIK: 0001533964 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Dec 11, 2020

Total Value ($000): $583,010 (100.0% shares, 0.0% debt)

Holdings (981)

GOOGL ALPHABET INC 6.7%
Value ($000) $39,049 Shares 26,644 Est. Cost $75.62 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $33,920 Shares 106 Est. Cost $302349.75 Unrealized +1.5%
SIVR ABERDEEN STD SILVER ETF TR 2.1%
Value ($000) $12,209 Shares 542,880 Est. Cost $22.49 Unrealized
VOO VANGUARD INDEX FDS 1.8%
Value ($000) $10,453 Shares 33,977 Est. Cost $283.43 Unrealized
FSLY FASTLY INC 1.0%
Value ($000) $5,948 Shares 63,498 Est. Cost $86.79 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 1.0%
Value ($000) $5,755 Shares 89,787 Est. Cost $63.33 Unrealized
DDOG DATADOG INC 0.9%
Value ($000) $5,478 Shares 53,623 Est. Cost $87.05 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.9%
Value ($000) $5,467 Shares 55,086 Est. Cost $41.39 Unrealized +77.8%
NUGT DIREXION SHS ETF TR 0.9%
Value ($000) $5,368 Shares 63,312 Est. Cost $78.18 Unrealized
DIREXION SHS ETF TR 0.8%
Value ($000) $4,791 Shares 282,480 Est. Cost $16.96 Unrealized
AMT AMERICAN TOWER CORP NEW 0.8%
Value ($000) $4,644 Shares 19,211 Est. Cost $216.72 Unrealized 0.0%
JNUG DIREXION SHS ETF TR 0.8%
Value ($000) $4,629 Shares 35,882 Est. Cost $115.10 Unrealized
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $4,191 Shares 53,079 Est. Cost $78.96 Unrealized
LVHD LEGG MASON ETF INVT TR 0.7%
Value ($000) $4,155 Shares 140,623 Est. Cost $29.44 Unrealized
DIREXION SHS ETF TR 0.7%
Value ($000) $3,814 Shares 200,643 Est. Cost $19.01 Unrealized
SPXL DIREXION SHS ETF TR 0.7%
Value ($000) $3,791 Shares 71,985 Est. Cost $65.52 Unrealized
SDOG ALPS ETF TR 0.6%
Value ($000) $3,600 Shares 95,205 Est. Cost $36.35 Unrealized
V VISA INC 0.6%
Value ($000) $3,553 Shares 17,768 Est. Cost $186.97 Unrealized +2.8%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $3,544 Shares 21,270 Est. Cost $117.34 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.6%
Value ($000) $3,522 Shares 7,412 Est. Cost $390.77 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $3,520 Shares 38,025 Est. Cost $90.98 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.6%
Value ($000) $3,439 Shares 12,390 Est. Cost $56.47 Unrealized +6.7%
MGK VANGUARD WORLD FD 0.6%
Value ($000) $3,369 Shares 18,174 Est. Cost $168.72 Unrealized
IHI ISHARES TR 0.5%
Value ($000) $3,160 Shares 10,546 Est. Cost $299.64 Unrealized
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,990 Shares 127,190 Est. Cost $25.24 Unrealized -13.5%
DRAFTKINGS INC 0.5%
Value ($000) $2,976 Shares 50,584 Est. Cost $45.70 Unrealized
PLUG PLUG POWER INC 0.5%
Value ($000) $2,752 Shares 205,198 Est. Cost $4.31 Unrealized +155.9%
MDT MEDTRONIC PLC 0.5%
Value ($000) $2,741 Shares 26,374 Est. Cost $85.08 Unrealized +1.4%
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $2,718 Shares 45,765 Est. Cost $59.39 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $2,634 Shares 32,129 Est. Cost $74.25 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,604 Shares 18,965 Est. Cost $110.57 Unrealized +5.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value ($000) $2,585 Shares 44,933 Est. Cost $53.91 Unrealized -0.4%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $2,569 Shares 15,127 Est. Cost $166.24 Unrealized -5.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $2,509 Shares 57,304 Est. Cost $43.07 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,474 Shares 34,364 Est. Cost $66.50 Unrealized 0.0%
JPMORGAN CHASE CO 0.4%
Value ($000) $2,386 Shares 221,363 Est. Cost $17.77 Unrealized
NFLX NETFLIX INC 0.4%
Value ($000) $2,359 Shares 4,717 Est. Cost $29.86 Unrealized +66.7%
IVOO VANGUARD ADMIRAL FDS INC 0.4%
Value ($000) $2,293 Shares 18,267 Est. Cost $124.96 Unrealized
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $2,286 Shares 17,528 Est. Cost $132.53 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $2,231 Shares 51,750 Est. Cost $40.39 Unrealized +1.6%
WMT WALMART INC 0.4%
Value ($000) $2,207 Shares 15,775 Est. Cost $35.11 Unrealized +17.7%
APPS DIGITAL TURBINE INC 0.4%
Value ($000) $2,180 Shares 66,593 Est. Cost $10.92 Unrealized +97.2%
PDD PINDUODUO INC 0.4%
Value ($000) $2,141 Shares 28,877 Est. Cost $74.14 Unrealized
SAM BOSTON BEER INC 0.4%
Value ($000) $2,086 Shares 2,361 Est. Cost $612.40 Unrealized +29.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $2,083 Shares 20,818 Est. Cost $85.27 Unrealized +7.9%
SE SEA LTD 0.4%
Value ($000) $2,076 Shares 13,479 Est. Cost $154.02 Unrealized
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $2,054 Shares 27,274 Est. Cost $64.74 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,915 Shares 19,919 Est. Cost $114.05 Unrealized +1.4%
NIKOLA CORP 0.3%
Value ($000) $1,892 Shares 92,360 Est. Cost $20.49 Unrealized
TNA DIREXION SHS ETF TR 0.3%
Value ($000) $1,874 Shares 61,246 Est. Cost $46.88 Unrealized
DIS DISNEY WALT CO 0.3%
Value ($000) $1,812 Shares 14,604 Est. Cost $122.12 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $1,812 Shares 12,147 Est. Cost $126.81 Unrealized 0.0%
BILI BILIBILI INC 0.3%
Value ($000) $1,805 Shares 43,398 Est. Cost $41.59 Unrealized
PINS PINTEREST INC 0.3%
Value ($000) $1,787 Shares 43,052 Est. Cost $23.64 Unrealized +37.9%
NOK NOKIA CORP 0.3%
Value ($000) $1,777 Shares 454,474 Est. Cost $3.97 Unrealized
MRK MERCK CO. INC 0.3%
Value ($000) $1,761 Shares 21,233 Est. Cost $63.41 Unrealized +4.0%
PODD INSULET CORP 0.3%
Value ($000) $1,747 Shares 7,385 Est. Cost $210.61 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $1,743 Shares 8,969 Est. Cost $210.34 Unrealized 0.0%
INVITAE CORP 0.3%
Value ($000) $1,719 Shares 39,656 Est. Cost $43.35 Unrealized
M MACYS INC 0.3%
Value ($000) $1,650 Shares 289,532 Est. Cost $6.67 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,612 Shares 27,597 Est. Cost $52.38 Unrealized 0.0%
SUNPOWER CORP 0.3%
Value ($000) $1,593 Shares 127,355 Est. Cost $12.51 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.3%
Value ($000) $1,593 Shares 19,125 Est. Cost $87.41 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.3%
Value ($000) $1,558 Shares 44,634 Est. Cost $21.43 Unrealized 0.0%
VIVINT SOLAR INC 0.3%
Value ($000) $1,545 Shares 36,487 Est. Cost $42.34 Unrealized
NTES NETEASE INC 0.3%
Value ($000) $1,544 Shares 3,396 Est. Cost $454.65 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $1,540 Shares 19,018 Est. Cost $80.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.3%
Value ($000) $1,527 Shares 160,420 Est. Cost $11.50 Unrealized 0.0%
IPOB/U SOCIAL CAP HDOSPHIA HLDG CO 0.3%
Value ($000) $1,518 Shares 72,443 Est. Cost $20.95 Unrealized
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,517 Shares 14,969 Est. Cost $101.34 Unrealized
VYM VANGUARD WHITEHALL FDS 0.3%
Value ($000) $1,516 Shares 18,732 Est. Cost $93.72 Unrealized
NUANCE COMMUNICATIONS INC 0.3%
Value ($000) $1,495 Shares 45,057 Est. Cost $26.73 Unrealized
GENERAL ELECTRIC CO 0.3%
Value ($000) $1,493 Shares 239,607 Est. Cost $9.58 Unrealized
SPDN DIREXION SHS ETF TR 0.3%
Value ($000) $1,490 Shares 71,613 Est. Cost $20.81 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.3%
Value ($000) $1,475 Shares 19,947 Est. Cost $72.59 Unrealized
GPN GLOBAL PMTS INC 0.3%
Value ($000) $1,465 Shares 8,249 Est. Cost $159.67 Unrealized +3.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $1,457 Shares 4,715 Est. Cost $344.57 Unrealized 0.0%
MTB M T BK CORP 0.2%
Value ($000) $1,455 Shares 15,803 Est. Cost $85.82 Unrealized 0.0%
T AT T INC 0.2%
Value ($000) $1,453 Shares 50,963 Est. Cost $15.56 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $1,449 Shares 47,638 Est. Cost $30.42 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,399 Shares 29,799 Est. Cost $47.22 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.2%
Value ($000) $1,387 Shares 51,652 Est. Cost $26.85 Unrealized
DQ DAQO NEW ENERGY CORP 0.2%
Value ($000) $1,382 Shares 10,217 Est. Cost $135.26 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,375 Shares 21,599 Est. Cost $55.35 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,371 Shares 18,026 Est. Cost $101.18 Unrealized 0.0%
MKL MARKEL CORP 0.2%
Value ($000) $1,361 Shares 1,398 Est. Cost $1015.77 Unrealized 0.0%
HAL HALLIBURTON CO 0.2%
Value ($000) $1,353 Shares 112,286 Est. Cost $13.17 Unrealized 0.0%
SNX SYNNEX CORP 0.2%
Value ($000) $1,350 Shares 9,641 Est. Cost $48.02 Unrealized +22.7%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $1,343 Shares 33,778 Est. Cost $39.76 Unrealized
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $1,337 Shares 17,210 Est. Cost $67.14 Unrealized
MRSH MARSH MCLENNAN COS INC 0.2%
Value ($000) $1,328 Shares 11,575 Est. Cost $99.37 Unrealized +6.3%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,321 Shares 13,007 Est. Cost $49.64 Unrealized +57.3%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $1,304 Shares 72,447 Est. Cost $15.94 Unrealized +6.4%
GLAXOSMITHKLINE PLC 0.2%
Value ($000) $1,288 Shares 34,211 Est. Cost $37.65 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,278 Shares 113,188 Est. Cost $11.29 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,262 Shares 36,773 Est. Cost $32.32 Unrealized 0.0%
MARATHON OIL CORP 0.2%
Value ($000) $1,260 Shares 308,131 Est. Cost $4.09 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,246 Shares 32,598 Est. Cost $38.41 Unrealized +0.3%
NBIS YANDEX N V 0.2%
Value ($000) $1,218 Shares 18,672 Est. Cost $61.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,217 Shares 17,269 Est. Cost $48.10 Unrealized 0.0%
DIREXION SHS ETF TR 0.2%
Value ($000) $1,200 Shares 23,299 Est. Cost $52.75 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,184 Shares 5,394 Est. Cost $181.40 Unrealized 0.0%
VIACOMCBS INC 0.2%
Value ($000) $1,171 Shares 41,817 Est. Cost $33.78 Unrealized
NAUTILUS INC 0.2%
Value ($000) $1,170 Shares 68,183 Est. Cost $17.16 Unrealized
DE DEERE CO 0.2%
Value ($000) $1,146 Shares 5,173 Est. Cost $179.78 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $1,121 Shares 12,886 Est. Cost $86.99 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $1,115 Shares 12,134 Est. Cost $99.89 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.2%
Value ($000) $1,100 Shares 37,237 Est. Cost $30.63 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,095 Shares 34,953 Est. Cost $31.74 Unrealized -13.9%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,091 Shares 29,837 Est. Cost $29.61 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.2%
Value ($000) $1,084 Shares 9,343 Est. Cost $116.02 Unrealized
LMND LEMONADE INC 0.2%
Value ($000) $1,068 Shares 21,484 Est. Cost $62.79 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,067 Shares 28,459 Est. Cost $33.06 Unrealized 0.0%
NAIL DIREXION SHS ETF TR 0.2%
Value ($000) $1,055 Shares 20,054 Est. Cost $52.61 Unrealized
NNOX NANO X IMAGING LTD 0.2%
Value ($000) $1,053 Shares 44,790 Est. Cost $33.43 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $1,045 Shares 262,668 Est. Cost $5.58 Unrealized
NDAQ NASDAQ INC 0.2%
Value ($000) $1,044 Shares 8,509 Est. Cost $39.57 Unrealized 0.0%
UNP UNION PAC CORP 0.2%
Value ($000) $1,017 Shares 5,165 Est. Cost $164.87 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,014 Shares 11,797 Est. Cost $71.31 Unrealized -0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $1,012 Shares 8,409 Est. Cost $115.00 Unrealized +6.1%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $1,009 Shares 7,840 Est. Cost $128.70 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,001 Shares 7,973 Est. Cost $99.64 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $992 Shares 13,229 Est. Cost $58.86 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $992 Shares 56,838 Est. Cost $35.13 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $985 Shares 16,586 Est. Cost $59.09 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $979 Shares 8,622 Est. Cost $105.07 Unrealized 0.0%
DOUYU INTERNATIONAL HLDNGS L 0.2%
Value ($000) $977 Shares 73,941 Est. Cost $13.21 Unrealized
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $956 Shares 57,337 Est. Cost $13.86 Unrealized +4.7%
TPR TAPESTRY INC 0.2%
Value ($000) $950 Shares 60,770 Est. Cost $14.32 Unrealized -9.2%
RUN SUNRUN INC 0.2%
Value ($000) $943 Shares 12,239 Est. Cost $47.07 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $938 Shares 33,838 Est. Cost $25.14 Unrealized +5.3%
U UNITY SOFTWARE INC 0.2%
Value ($000) $936 Shares 10,719 Est. Cost $84.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $931 Shares 8,223 Est. Cost $96.51 Unrealized +5.0%
CSX CSX CORP 0.2%
Value ($000) $930 Shares 11,980 Est. Cost $22.95 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $925 Shares 3,684 Est. Cost $238.10 Unrealized 0.0%
BZUN BAOZUN INC 0.2%
Value ($000) $925 Shares 28,459 Est. Cost $32.50 Unrealized
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $923 Shares 28,699 Est. Cost $34.37 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $917 Shares 8,203 Est. Cost $91.48 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $904 Shares 3,793 Est. Cost $192.20 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $904 Shares 27,365 Est. Cost $33.03 Unrealized
ZOGENIX INC 0.2%
Value ($000) $901 Shares 50,254 Est. Cost $17.93 Unrealized
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $898 Shares 6,014 Est. Cost $126.71 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.2%
Value ($000) $886 Shares 77,809 Est. Cost $11.39 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $884 Shares 33,915 Est. Cost $25.63 Unrealized
ABIOMED INC 0.2%
Value ($000) $884 Shares 3,189 Est. Cost $277.20 Unrealized
JCI JOHNSON CTLS INTL PLC 0.2%
Value ($000) $879 Shares 21,506 Est. Cost $35.18 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.2%
Value ($000) $878 Shares 12,320 Est. Cost $77.46 Unrealized +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $863 Shares 10,118 Est. Cost $83.36 Unrealized -1.0%
TECL DIREXION SHS ETF TR 0.1%
Value ($000) $863 Shares 2,823 Est. Cost $229.16 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $862 Shares 8,185 Est. Cost $105.31 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $861 Shares 1,015 Est. Cost $79.70 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $861 Shares 18,114 Est. Cost $64.51 Unrealized +6.6%
PSX PHILLIPS 66 0.1%
Value ($000) $845 Shares 16,294 Est. Cost $51.66 Unrealized -5.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $844 Shares 17,795 Est. Cost $55.58 Unrealized -0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $841 Shares 84,016 Est. Cost $13.27 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $835 Shares 13,141 Est. Cost $50.42 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $831 Shares 5,981 Est. Cost $156.71 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $827 Shares 241,200 Est. Cost $4.02 Unrealized
HUYA HUYA INC 0.1%
Value ($000) $826 Shares 34,509 Est. Cost $23.94 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $825 Shares 4,271 Est. Cost $167.30 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $825 Shares 25,638 Est. Cost $36.15 Unrealized
IRM IRON MTN INC NEW 0.1%
Value ($000) $823 Shares 30,730 Est. Cost $22.72 Unrealized -2.2%
WIX WIX COM LTD 0.1%
Value ($000) $820 Shares 3,218 Est. Cost $275.71 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $819 Shares 2,533 Est. Cost $298.58 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.1%
Value ($000) $812 Shares 8,436 Est. Cost $82.97 Unrealized +3.0%
TWLO TWILIO INC 0.1%
Value ($000) $805 Shares 3,258 Est. Cost $246.54 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $798 Shares 13,422 Est. Cost $52.39 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $795 Shares 25,881 Est. Cost $27.53 Unrealized +2.4%
DIREXION SHS ETF TR 0.1%
Value ($000) $792 Shares 54,371 Est. Cost $15.96 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $785 Shares 6,215 Est. Cost $126.74 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $785 Shares 67,686 Est. Cost $11.60 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $783 Shares 17,458 Est. Cost $37.43 Unrealized +7.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $778 Shares 7,195 Est. Cost $102.46 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $777 Shares 28,139 Est. Cost $24.93 Unrealized +2.7%
FAS DIREXION SHS ETF TR 0.1%
Value ($000) $776 Shares 22,905 Est. Cost $33.88 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $771 Shares 36,418 Est. Cost $24.52 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $768 Shares 4,627 Est. Cost $165.98 Unrealized
AXONICS MODULATION TECHNOLOG 0.1%
Value ($000) $767 Shares 15,033 Est. Cost $44.36 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value ($000) $765 Shares 25,322 Est. Cost $31.04 Unrealized
GLOB GLOBANT S A 0.1%
Value ($000) $764 Shares 4,261 Est. Cost $145.10 Unrealized +18.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $757 Shares 4,734 Est. Cost $122.01 Unrealized +10.0%
BDX BECTON DICKINSON CO 0.1%
Value ($000) $749 Shares 3,217 Est. Cost $225.34 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $745 Shares 7,823 Est. Cost $69.97 Unrealized +32.9%
APACHE CORP 0.1%
Value ($000) $742 Shares 78,354 Est. Cost $13.69 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $740 Shares 1,186 Est. Cost $590.04 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.1%
Value ($000) $732 Shares 82,473 Est. Cost $8.88 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $727 Shares 17,725 Est. Cost $32.91 Unrealized +24.4%
ATRION CORP 0.1%
Value ($000) $725 Shares 1,158 Est. Cost $629.19 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $724 Shares 46,503 Est. Cost $15.47 Unrealized +6.8%
PRLB PROTO LABS INC 0.1%
Value ($000) $713 Shares 5,503 Est. Cost $131.45 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $713 Shares 123,740 Est. Cost $5.76 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $709 Shares 28,158 Est. Cost $25.18 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $709 Shares 14,086 Est. Cost $42.95 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $709 Shares 5,528 Est. Cost $128.55 Unrealized 0.0%
LLY LILLY ELI CO 0.1%
Value ($000) $707 Shares 4,778 Est. Cost $145.78 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $701 Shares 5,523 Est. Cost $113.81 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $687 Shares 5,325 Est. Cost $124.00 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $686 Shares 102,999 Est. Cost $5.14 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $685 Shares 33,730 Est. Cost $34.42 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $682 Shares 58,665 Est. Cost $12.82 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $681 Shares 6,998 Est. Cost $97.31 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $680 Shares 10,009 Est. Cost $64.38 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $679 Shares 27,010 Est. Cost $25.14 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $679 Shares 10,741 Est. Cost $56.12 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $679 Shares 8,469 Est. Cost $39.50 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $672 Shares 3,218 Est. Cost $189.92 Unrealized 0.0%
VXRT VAXART INC 0.1%
Value ($000) $669 Shares 100,537 Est. Cost $8.91 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $665 Shares 4,728 Est. Cost $140.65 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $665 Shares 13,599 Est. Cost $31.60 Unrealized +52.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $663 Shares 4,768 Est. Cost $107.21 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $663 Shares 851 Est. Cost $864.63 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $661 Shares 10,881 Est. Cost $45.09 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $659 Shares 4,295 Est. Cost $124.17 Unrealized +7.4%
RGR STURM RUGER CO INC 0.1%
Value ($000) $659 Shares 10,781 Est. Cost $64.84 Unrealized +13.7%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $657 Shares 31,502 Est. Cost $18.04 Unrealized +7.1%
CURE DIREXION SHS ETF TR 0.1%
Value ($000) $657 Shares 10,420 Est. Cost $53.68 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $648 Shares 41,425 Est. Cost $17.22 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $646 Shares 6,319 Est. Cost $82.63 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $646 Shares 2,210 Est. Cost $203.37 Unrealized +28.9%
MCK MCKESSON CORP 0.1%
Value ($000) $646 Shares 4,335 Est. Cost $146.77 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $645 Shares 9,241 Est. Cost $54.17 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $643 Shares 34,722 Est. Cost $32.49 Unrealized -34.9%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $642 Shares 18,198 Est. Cost $35.28 Unrealized
AMERICAN WELL CORP 0.1%
Value ($000) $641 Shares 21,620 Est. Cost $29.65 Unrealized
BCE BCE INC 0.1%
Value ($000) $639 Shares 15,412 Est. Cost $28.09 Unrealized +4.2%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $637 Shares 13,036 Est. Cost $43.07 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $626 Shares 10,739 Est. Cost $65.11 Unrealized -4.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $624 Shares 6,686 Est. Cost $74.49 Unrealized +11.5%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $623 Shares 13,977 Est. Cost $25.29 Unrealized +59.6%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $621 Shares 5,000 Est. Cost $88.04 Unrealized
NORDSTROM INC 0.1%
Value ($000) $620 Shares 52,041 Est. Cost $11.91 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $617 Shares 30,231 Est. Cost $22.80 Unrealized +2.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $616 Shares 18,711 Est. Cost $32.88 Unrealized -6.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $614 Shares 5,242 Est. Cost $111.16 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $613 Shares 5,666 Est. Cost $21.17 Unrealized +18.4%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $612 Shares 13,107 Est. Cost $54.20 Unrealized -15.8%
BWA BORGWARNER INC 0.1%
Value ($000) $611 Shares 15,775 Est. Cost $31.74 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $610 Shares 12,509 Est. Cost $48.76 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $608 Shares 3,482 Est. Cost $148.05 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $607 Shares 43,948 Est. Cost $13.81 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $599 Shares 2,374 Est. Cost $234.08 Unrealized +15.0%
RKT ROCKET COS INC 0.1%
Value ($000) $597 Shares 29,936 Est. Cost $19.59 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $591 Shares 10,712 Est. Cost $51.02 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $590 Shares 5,280 Est. Cost $115.63 Unrealized 0.0%
UBS AG JERSEY BRANCH 0.1%
Value ($000) $588 Shares 62,798 Est. Cost $13.89 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $588 Shares 32,179 Est. Cost $10.71 Unrealized +36.3%
IBIO INC 0.1%
Value ($000) $581 Shares 285,999 Est. Cost $1.80 Unrealized
SIL GLOBAL X FDS 0.1%
Value ($000) $577 Shares 13,308 Est. Cost $43.36 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $576 Shares 16,842 Est. Cost $47.37 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $574 Shares 37,001 Est. Cost $15.51 Unrealized
RH RH 0.1%
Value ($000) $574 Shares 1,500 Est. Cost $315.40 Unrealized 0.0%
51JOB INC 0.1%
Value ($000) $573 Shares 7,345 Est. Cost $78.01 Unrealized
GCI LIBERTY INC 0.1%
Value ($000) $572 Shares 6,974 Est. Cost $82.02 Unrealized
LEG LEGGETT PLATT INC 0.1%
Value ($000) $570 Shares 13,855 Est. Cost $39.70 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $569 Shares 25,082 Est. Cost $22.69 Unrealized
NAK NORTHERN DYNASTY MINERALS LT 0.1%
Value ($000) $569 Shares 580,227 Est. Cost $1.13 Unrealized +21.2%
AQST AQUESTIVE THERAPEUTICS INC 0.1%
Value ($000) $569 Shares 117,206 Est. Cost $6.36 Unrealized +2.8%
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $568 Shares 37,599 Est. Cost $10.94 Unrealized +47.1%
KBH KB HOME 0.1%
Value ($000) $564 Shares 14,682 Est. Cost $32.05 Unrealized 0.0%
CHAU DIREXION SHS ETF TR 0.1%
Value ($000) $558 Shares 18,483 Est. Cost $24.51 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $558 Shares 5,013 Est. Cost $79.96 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $551 Shares 3,537 Est. Cost $155.78 Unrealized
IT GARTNER INC 0.1%
Value ($000) $550 Shares 4,401 Est. Cost $127.15 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $549 Shares 3,483 Est. Cost $156.72 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $545 Shares 8,456 Est. Cost $57.97 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $542 Shares 6,425 Est. Cost $77.46 Unrealized -3.9%
PROOFPOINT INC 0.1%
Value ($000) $541 Shares 5,129 Est. Cost $105.48 Unrealized
PPLT ABERDEEN STD PLATINUM ETF TR 0.1%
Value ($000) $540 Shares 6,428 Est. Cost $84.01 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $539 Shares 10,088 Est. Cost $53.43 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $539 Shares 1,708 Est. Cost $298.08 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $535 Shares 1,500 Est. Cost $343.86 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $531 Shares 5,782 Est. Cost $94.02 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $528 Shares 6,459 Est. Cost $66.35 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $527 Shares 3,263 Est. Cost $140.81 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $525 Shares 2,303 Est. Cost $224.89 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $523 Shares 10,655 Est. Cost $47.96 Unrealized 0.0%
FIREEYE INC 0.1%
Value ($000) $515 Shares 41,679 Est. Cost $12.62 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $514 Shares 1,511 Est. Cost $340.03 Unrealized +5.3%
SPLUNK INC 0.1%
Value ($000) $514 Shares 2,733 Est. Cost $188.07 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $512 Shares 4,341 Est. Cost $117.95 Unrealized
LANDCADIA HLDGS II INC 0.1%
Value ($000) $507 Shares 35,287 Est. Cost $14.37 Unrealized
FIBROGEN INC 0.1%
Value ($000) $506 Shares 12,317 Est. Cost $40.03 Unrealized
PPD INC 0.1%
Value ($000) $505 Shares 13,664 Est. Cost $29.70 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $505 Shares 902 Est. Cost $602.99 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $504 Shares 17,947 Est. Cost $25.54 Unrealized +27.5%
MOMENTA PHARMACEUTICALS INC 0.1%
Value ($000) $502 Shares 9,562 Est. Cost $35.28 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $501 Shares 1,614 Est. Cost $315.48 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $496 Shares 8,270 Est. Cost $52.51 Unrealized +12.6%
AZUL S A 0.1%
Value ($000) $496 Shares 37,654 Est. Cost $12.62 Unrealized
CLOVIS ONCOLOGY INC 0.1%
Value ($000) $496 Shares 85,075 Est. Cost $5.83 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $496 Shares 8,948 Est. Cost $21.22 Unrealized -0.6%
CARG CARGURUS INC 0.1%
Value ($000) $494 Shares 22,822 Est. Cost $25.60 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $493 Shares 22,931 Est. Cost $22.86 Unrealized
IXN ISHARES TR 0.1%
Value ($000) $492 Shares 1,866 Est. Cost $263.67 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $492 Shares 8,071 Est. Cost $60.96 Unrealized
KENSINGTON CAP ACQUISITION C 0.1%
Value ($000) $491 Shares 25,917 Est. Cost $18.95 Unrealized
GRVY GRAVITY CO LTD 0.1%
Value ($000) $488 Shares 3,403 Est. Cost $55.16 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $487 Shares 16,652 Est. Cost $32.23 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $486 Shares 5,854 Est. Cost $83.02 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $486 Shares 13,263 Est. Cost $37.46 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $483 Shares 84,925 Est. Cost $8.29 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $483 Shares 8,104 Est. Cost $54.61 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $480 Shares 5,924 Est. Cost $57.69 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $480 Shares 4,921 Est. Cost $89.92 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $478 Shares 11,478 Est. Cost $41.45 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $478 Shares 7,350 Est. Cost $60.95 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $472 Shares 7,936 Est. Cost $42.57 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $466 Shares 2,576 Est. Cost $153.16 Unrealized
TD AMERITRADE HLDG CORP 0.1%
Value ($000) $465 Shares 11,867 Est. Cost $36.38 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $463 Shares 2,533 Est. Cost $188.26 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $462 Shares 1,838 Est. Cost $180.94 Unrealized 0.0%
NEW ORIENTAL ED TECHNOLOGY 0.1%
Value ($000) $458 Shares 3,061 Est. Cost $149.62 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $456 Shares 30,870 Est. Cost $14.77 Unrealized
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $456 Shares 63,051 Est. Cost $7.23 Unrealized
YELP YELP INC 0.1%
Value ($000) $452 Shares 22,516 Est. Cost $22.23 Unrealized +2.4%
GENIUS BRANDS INTL INC 0.1%
Value ($000) $450 Shares 378,379 Est. Cost $1.33 Unrealized
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $450 Shares 11,052 Est. Cost $41.45 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $448 Shares 9,262 Est. Cost $48.37 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $448 Shares 5,565 Est. Cost $74.01 Unrealized +1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $448 Shares 7,312 Est. Cost $61.27 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $448 Shares 6,487 Est. Cost $52.01 Unrealized +10.6%
CANTEL MED CORP 0.1%
Value ($000) $446 Shares 10,161 Est. Cost $43.89 Unrealized
TALEND S A 0.1%
Value ($000) $444 Shares 11,367 Est. Cost $39.06 Unrealized
VALE VALE S A 0.1%
Value ($000) $438 Shares 41,386 Est. Cost $10.31 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $437 Shares 3,864 Est. Cost $126.02 Unrealized -3.6%
COTY COTY INC 0.1%
Value ($000) $436 Shares 161,503 Est. Cost $3.78 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $433 Shares 10,624 Est. Cost $40.76 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $432 Shares 5,687 Est. Cost $62.26 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $431 Shares 4,828 Est. Cost $83.00 Unrealized 0.0%
INSEEGO CORP 0.1%
Value ($000) $430 Shares 41,694 Est. Cost $11.60 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $430 Shares 5,656 Est. Cost $71.82 Unrealized +5.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $429 Shares 21,816 Est. Cost $15.40 Unrealized 0.0%
SYNEOS HEALTH INC 0.1%
Value ($000) $426 Shares 8,012 Est. Cost $53.17 Unrealized
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $424 Shares 14,249 Est. Cost $24.45 Unrealized 0.0%
FMS FRESENIUS MED CARE AG CO KGA 0.1%
Value ($000) $424 Shares 9,970 Est. Cost $42.53 Unrealized
UNILEVER PLC 0.1%
Value ($000) $420 Shares 6,803 Est. Cost $61.74 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $418 Shares 195,468 Est. Cost $2.40 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $417 Shares 1,359 Est. Cost $306.84 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $416 Shares 3,805 Est. Cost $112.47 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $415 Shares 5,755 Est. Cost $74.81 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $414 Shares 4,952 Est. Cost $83.60 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $414 Shares 3,614 Est. Cost $95.67 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $412 Shares 13,964 Est. Cost $30.71 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $410 Shares 10,271 Est. Cost $42.41 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $409 Shares 2,488 Est. Cost $143.27 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $398 Shares 1,188 Est. Cost $263.98 Unrealized +24.4%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $396 Shares 13,142 Est. Cost $21.17 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $392 Shares 6,122 Est. Cost $59.69 Unrealized 0.0%
NCINO INC 0.1%
Value ($000) $391 Shares 4,913 Est. Cost $79.58 Unrealized
HSY HERSHEY CO 0.1%
Value ($000) $389 Shares 2,713 Est. Cost $113.89 Unrealized +9.6%
EVERBRIDGE INC 0.1%
Value ($000) $388 Shares 3,086 Est. Cost $125.73 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $386 Shares 20,481 Est. Cost $16.72 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $382 Shares 3,667 Est. Cost $112.34 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $382 Shares 14,440 Est. Cost $16.37 Unrealized +1.8%
NVR NVR INC 0.1%
Value ($000) $380 Shares 93 Est. Cost $3860.26 Unrealized 0.0%
CLOUDERA INC 0.1%
Value ($000) $379 Shares 34,767 Est. Cost $10.90 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $379 Shares 6,548 Est. Cost $41.47 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $378 Shares 221 Est. Cost $1697.23 Unrealized +1.8%
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $376 Shares 12,666 Est. Cost $34.47 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $374 Shares 3,911 Est. Cost $100.72 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $372 Shares 84,333 Est. Cost $4.83 Unrealized
EBANG INTL HLDGS INC 0.1%
Value ($000) $369 Shares 35,381 Est. Cost $10.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $369 Shares 4,799 Est. Cost $81.48 Unrealized
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $368 Shares 12,437 Est. Cost $32.26 Unrealized -5.0%
TREVENA INC 0.1%
Value ($000) $367 Shares 122,734 Est. Cost $2.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $366 Shares 17,477 Est. Cost $23.96 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $366 Shares 6,190 Est. Cost $60.61 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $366 Shares 6,603 Est. Cost $55.43 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $365 Shares 3,827 Est. Cost $64.11 Unrealized +6.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $364 Shares 3,399 Est. Cost $128.35 Unrealized -18.8%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $361 Shares 12,253 Est. Cost $25.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $360 Shares 1,990 Est. Cost $91.53 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $360 Shares 4,412 Est. Cost $65.87 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $357 Shares 3,334 Est. Cost $76.08 Unrealized +10.6%
OC OWENS CORNING NEW 0.1%
Value ($000) $357 Shares 5,183 Est. Cost $64.12 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.1%
Value ($000) $357 Shares 156,382 Est. Cost $2.28 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $356 Shares 36,080 Est. Cost $5.09 Unrealized +13.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $355 Shares 4,082 Est. Cost $76.99 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $355 Shares 14,748 Est. Cost $29.58 Unrealized
ACMR ACM RESEARCH INC 0.1%
Value ($000) $354 Shares 5,130 Est. Cost $28.41 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $352 Shares 5,728 Est. Cost $52.06 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $352 Shares 3,859 Est. Cost $93.31 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $351 Shares 3,368 Est. Cost $98.07 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $351 Shares 5,155 Est. Cost $28.90 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $348 Shares 6,316 Est. Cost $57.10 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $346 Shares 8,104 Est. Cost $34.84 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $344 Shares 6,945 Est. Cost $51.58 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $343 Shares 9,557 Est. Cost $55.83 Unrealized
SOCIAL CAP HEDSPIA HLDG CO I 0.1%
Value ($000) $341 Shares 27,369 Est. Cost $12.46 Unrealized
SLQT SELECTQUOTE INC 0.1%
Value ($000) $340 Shares 16,778 Est. Cost $20.83 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $337 Shares 4,862 Est. Cost $73.51 Unrealized 0.0%
AVALARA INC 0.1%
Value ($000) $335 Shares 2,634 Est. Cost $133.04 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value ($000) $335 Shares 32,527 Est. Cost $19.05 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $334 Shares 3,407 Est. Cost $90.64 Unrealized +18.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $334 Shares 2,791 Est. Cost $116.64 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $332 Shares 2,737 Est. Cost $80.66 Unrealized +29.8%
ALC ALCON AG 0.1%
Value ($000) $332 Shares 5,826 Est. Cost $57.99 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $330 Shares 4,306 Est. Cost $76.64 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $330 Shares 28,800 Est. Cost $11.46 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $329 Shares 13,573 Est. Cost $30.45 Unrealized
COKE COCA COLA CONS INC 0.1%
Value ($000) $328 Shares 1,362 Est. Cost $23.90 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $327 Shares 4,057 Est. Cost $57.45 Unrealized
FRONTLINE LTD 0.1%
Value ($000) $326 Shares 50,123 Est. Cost $6.68 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $326 Shares 6,305 Est. Cost $51.70 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $326 Shares 47,617 Est. Cost $9.68 Unrealized -23.3%
DISCOVERY INC 0.1%
Value ($000) $326 Shares 16,640 Est. Cost $19.59 Unrealized
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $325 Shares 27,783 Est. Cost $9.38 Unrealized +28.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $321 Shares 9,904 Est. Cost $32.41 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $321 Shares 6,533 Est. Cost $49.14 Unrealized
GT GOODYEAR TIRE RUBR CO 0.1%
Value ($000) $320 Shares 41,750 Est. Cost $9.27 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $320 Shares 28,235 Est. Cost $11.22 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $318 Shares 4,080 Est. Cost $66.94 Unrealized +1.6%
GORES METROPOULOS INC 0.1%
Value ($000) $318 Shares 27,841 Est. Cost $11.42 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.1%
Value ($000) $317 Shares 26,367 Est. Cost $15.23 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $317 Shares 5,459 Est. Cost $46.28 Unrealized 0.0%
TRACON PHARMACEUTICALS INC 0.1%
Value ($000) $316 Shares 61,180 Est. Cost $3.14 Unrealized
ALLAKOS INC 0.1%
Value ($000) $316 Shares 3,877 Est. Cost $81.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $315 Shares 3,093 Est. Cost $79.00 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $315 Shares 26,489 Est. Cost $9.36 Unrealized +4.2%
QIAGEN NV 0.1%
Value ($000) $314 Shares 6,001 Est. Cost $42.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $313 Shares 3,459 Est. Cost $79.97 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $313 Shares 5,546 Est. Cost $62.57 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $313 Shares 6,844 Est. Cost $45.73 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value ($000) $312 Shares 8,576 Est. Cost $36.38 Unrealized
RMD RESMED INC 0.1%
Value ($000) $312 Shares 1,821 Est. Cost $176.42 Unrealized 0.0%
ANAPLAN INC 0.1%
Value ($000) $312 Shares 4,992 Est. Cost $62.50 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 12,374 Est. Cost $24.97 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $309 Shares 945 Est. Cost $305.27 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $308 Shares 37,578 Est. Cost $9.42 Unrealized
FMC F M C CORP 0.1%
Value ($000) $304 Shares 2,874 Est. Cost $77.89 Unrealized +16.5%
MRNA MODERNA INC 0.1%
Value ($000) $304 Shares 4,297 Est. Cost $69.72 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value ($000) $303 Shares 903 Est. Cost $335.55 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $302 Shares 5,705 Est. Cost $43.58 Unrealized +19.6%
NEVRO CORP 0.1%
Value ($000) $300 Shares 2,152 Est. Cost $119.60 Unrealized
SNY SANOFI 0.1%
Value ($000) $300 Shares 5,984 Est. Cost $50.38 Unrealized
SGOL ABERDEEN STD GOLD ETF TR 0.1%
Value ($000) $300 Shares 16,555 Est. Cost $18.12 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $298 Shares 3,146 Est. Cost $88.79 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $298 Shares 5,501 Est. Cost $51.62 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $297 Shares 5,630 Est. Cost $39.47 Unrealized +14.9%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $296 Shares 9,625 Est. Cost $30.75 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $295 Shares 1,525 Est. Cost $198.62 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $294 Shares 15,772 Est. Cost $21.29 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $294 Shares 28,535 Est. Cost $5.35 Unrealized +52.2%
ATLASSIAN CORP PLC 0.1%
Value ($000) $293 Shares 1,614 Est. Cost $181.54 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $293 Shares 7,336 Est. Cost $39.77 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.1%
Value ($000) $292 Shares 20,604 Est. Cost $6.60 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $292 Shares 10,390 Est. Cost $24.27 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $292 Shares 3,234 Est. Cost $64.33 Unrealized +24.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $291 Shares 5,338 Est. Cost $41.61 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $291 Shares 40,304 Est. Cost $7.22 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $289 Shares 3,495 Est. Cost $66.97 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $288 Shares 9,297 Est. Cost $27.06 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $287 Shares 26,445 Est. Cost $9.29 Unrealized +7.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $286 Shares 6,878 Est. Cost $30.71 Unrealized +34.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $286 Shares 17,583 Est. Cost $13.50 Unrealized +21.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $286 Shares 5,168 Est. Cost $61.83 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $285 Shares 2,150 Est. Cost $126.84 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $284 Shares 1,328 Est. Cost $206.08 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $284 Shares 153,614 Est. Cost $2.01 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $283 Shares 2,763 Est. Cost $86.44 Unrealized +17.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $280 Shares 2,026 Est. Cost $131.04 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $280 Shares 7,801 Est. Cost $30.12 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $280 Shares 5,956 Est. Cost $43.62 Unrealized +2.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $279 Shares 55,398 Est. Cost $2.65 Unrealized -3.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $278 Shares 5,249 Est. Cost $56.21 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $278 Shares 1,348 Est. Cost $194.78 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $278 Shares 4,751 Est. Cost $40.15 Unrealized +15.2%
SKYW SKYWEST INC 0.0%
Value ($000) $278 Shares 9,304 Est. Cost $31.15 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $276 Shares 1,787 Est. Cost $154.45 Unrealized
CALX CALIX INC 0.0%
Value ($000) $276 Shares 15,520 Est. Cost $18.88 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $276 Shares 21,309 Est. Cost $13.72 Unrealized +0.5%
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $275 Shares 7,680 Est. Cost $35.81 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $274 Shares 17,608 Est. Cost $17.22 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $274 Shares 2,944 Est. Cost $93.07 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $273 Shares 11,512 Est. Cost $28.28 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $273 Shares 19,649 Est. Cost $14.32 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $272 Shares 6,271 Est. Cost $42.61 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $272 Shares 11,104 Est. Cost $25.55 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $271 Shares 2,173 Est. Cost $104.97 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $271 Shares 8,628 Est. Cost $31.41 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $270 Shares 9,334 Est. Cost $24.65 Unrealized 0.0%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $270 Shares 6,199 Est. Cost $43.56 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $269 Shares 7,297 Est. Cost $33.68 Unrealized +5.4%
EXONE CO 0.0%
Value ($000) $268 Shares 21,896 Est. Cost $12.24 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $268 Shares 4,523 Est. Cost $59.25 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $267 Shares 4,127 Est. Cost $54.11 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $266 Shares 25,189 Est. Cost $11.21 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $266 Shares 27,117 Est. Cost $9.69 Unrealized 0.0%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $266 Shares 8,007 Est. Cost $33.22 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value ($000) $265 Shares 6,421 Est. Cost $41.27 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $265 Shares 16,512 Est. Cost $16.05 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $265 Shares 5,102 Est. Cost $51.94 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $264 Shares 73,252 Est. Cost $3.60 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $264 Shares 5,204 Est. Cost $45.07 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $264 Shares 4,155 Est. Cost $68.81 Unrealized 0.0%
BITAUTO HLDGS LTD 0.0%
Value ($000) $263 Shares 16,683 Est. Cost $15.76 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $263 Shares 3,347 Est. Cost $78.58 Unrealized
DOW DOW INC 0.0%
Value ($000) $263 Shares 5,589 Est. Cost $33.48 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $262 Shares 2,593 Est. Cost $109.72 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $262 Shares 2,149 Est. Cost $119.76 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $259 Shares 640 Est. Cost $379.57 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value ($000) $258 Shares 51,506 Est. Cost $4.84 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $255 Shares 27,624 Est. Cost $4.02 Unrealized +35.8%
SWITCH INC 0.0%
Value ($000) $255 Shares 16,349 Est. Cost $15.60 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $254 Shares 5,709 Est. Cost $50.97 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $253 Shares 18,385 Est. Cost $21.26 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $253 Shares 10,034 Est. Cost $27.30 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $251 Shares 3,853 Est. Cost $67.57 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $251 Shares 1,836 Est. Cost $125.44 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $251 Shares 35,415 Est. Cost $8.64 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $249 Shares 5,309 Est. Cost $45.63 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $248 Shares 36,569 Est. Cost $5.97 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $248 Shares 6,416 Est. Cost $27.18 Unrealized 0.0%
FLYING EAGLE ACQUISITION COR 0.0%
Value ($000) $248 Shares 19,199 Est. Cost $12.92 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $246 Shares 4,489 Est. Cost $49.86 Unrealized
PIVOTAL INVT CORP II 0.0%
Value ($000) $245 Shares 21,228 Est. Cost $11.54 Unrealized
DIGITAL ALLY INC 0.0%
Value ($000) $245 Shares 114,620 Est. Cost $2.14 Unrealized
XPRESSPA GROUP INC 0.0%
Value ($000) $244 Shares 123,625 Est. Cost $2.94 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $244 Shares 4,150 Est. Cost $55.88 Unrealized +14.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $243 Shares 982 Est. Cost $63.60 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $240 Shares 3,978 Est. Cost $61.47 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 21,785 Est. Cost $12.67 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $238 Shares 14,339 Est. Cost $18.17 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $238 Shares 4,916 Est. Cost $12.09 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $236 Shares 9,216 Est. Cost $27.52 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $236 Shares 9,580 Est. Cost $22.59 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $236 Shares 6,288 Est. Cost $31.46 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $234 Shares 10,625 Est. Cost $19.36 Unrealized 0.0%
FORTRESS BIOTECH INC 0.0%
Value ($000) $234 Shares 57,872 Est. Cost $4.04 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $234 Shares 9,751 Est. Cost $21.60 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $234 Shares 1,930 Est. Cost $57.50 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $232 Shares 3,911 Est. Cost $62.57 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $232 Shares 16,236 Est. Cost $21.09 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $232 Shares 1,053 Est. Cost $203.70 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $232 Shares 5,957 Est. Cost $42.68 Unrealized 0.0%
AGILE THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 76,129 Est. Cost $3.03 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $231 Shares 17,223 Est. Cost $19.33 Unrealized
PTC PTC INC 0.0%
Value ($000) $231 Shares 2,793 Est. Cost $70.85 Unrealized +20.2%
EPIZYME INC 0.0%
Value ($000) $231 Shares 19,347 Est. Cost $11.94 Unrealized
SWITCHBACK ENERGY ACQUISTN C 0.0%
Value ($000) $231 Shares 14,778 Est. Cost $15.63 Unrealized
AMEDISYS INC 0.0%
Value ($000) $231 Shares 975 Est. Cost $173.53 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $229 Shares 1,244 Est. Cost $186.02 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $229 Shares 4,706 Est. Cost $47.78 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $229 Shares 21,774 Est. Cost $23.79 Unrealized -32.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $227 Shares 1,507 Est. Cost $175.57 Unrealized -10.6%
DCP MIDSTREAM LP 0.0%
Value ($000) $226 Shares 20,257 Est. Cost $11.30 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.0%
Value ($000) $226 Shares 15,032 Est. Cost $14.74 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $226 Shares 1,859 Est. Cost $104.47 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $226 Shares 17,709 Est. Cost $14.92 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $225 Shares 2,801 Est. Cost $53.74 Unrealized +47.0%
OUTSET MED INC 0.0%
Value ($000) $225 Shares 4,505 Est. Cost $49.94 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $225 Shares 14,000 Est. Cost $14.74 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $225 Shares 5,141 Est. Cost $44.22 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $225 Shares 56,308 Est. Cost $4.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $225 Shares 47,869 Est. Cost $4.70 Unrealized
JBL JABIL INC 0.0%
Value ($000) $224 Shares 6,531 Est. Cost $32.72 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $224 Shares 3,661 Est. Cost $59.43 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $224 Shares 93,705 Est. Cost $2.74 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $223 Shares 6,605 Est. Cost $12.62 Unrealized 0.0%
SOUTHERN CO 0.0%
Value ($000) $222 Shares 4,762 Est. Cost $46.62 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $222 Shares 4,191 Est. Cost $52.97 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $221 Shares 1,583 Est. Cost $141.52 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $221 Shares 62,848 Est. Cost $1.76 Unrealized +110.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $220 Shares 22,333 Est. Cost $9.85 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $218 Shares 1,973 Est. Cost $110.49 Unrealized
COSAN LTD 0.0%
Value ($000) $217 Shares 14,627 Est. Cost $14.84 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $217 Shares 18,499 Est. Cost $12.98 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $216 Shares 2,273 Est. Cost $80.03 Unrealized 0.0%
IHDG WISDOMTREE TR 0.0%
Value ($000) $215 Shares 5,891 Est. Cost $36.50 Unrealized
NORBORD INC 0.0%
Value ($000) $215 Shares 7,278 Est. Cost $29.54 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $214 Shares 4,101 Est. Cost $50.23 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $213 Shares 6,010 Est. Cost $31.87 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $213 Shares 1,358 Est. Cost $157.47 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $213 Shares 2,253 Est. Cost $93.66 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $212 Shares 4,622 Est. Cost $44.13 Unrealized 0.0%
VYNE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 127,475 Est. Cost $1.66 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $212 Shares 993 Est. Cost $237.13 Unrealized -8.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $212 Shares 1,652 Est. Cost $104.97 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $211 Shares 24,254 Est. Cost $11.35 Unrealized +6.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $211 Shares 4,210 Est. Cost $50.12 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 28,324 Est. Cost $6.46 Unrealized 0.0%
PUXIN LTD 0.0%
Value ($000) $207 Shares 23,234 Est. Cost $5.65 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 82,303 Est. Cost $8.78 Unrealized 0.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $207 Shares 7,310 Est. Cost $22.94 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $206 Shares 2,111 Est. Cost $101.02 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $205 Shares 1,364 Est. Cost $14.33 Unrealized -5.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $205 Shares 2,272 Est. Cost $40.13 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $204 Shares 19,551 Est. Cost $12.71 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $204 Shares 4,837 Est. Cost $42.17 Unrealized
CORELOGIC INC 0.0%
Value ($000) $203 Shares 3,004 Est. Cost $67.58 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $202 Shares 3,154 Est. Cost $64.05 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 21,232 Est. Cost $9.77 Unrealized +10.7%
BTG B2GOLD CORP 0.0%
Value ($000) $201 Shares 30,866 Est. Cost $5.24 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $199 Shares 34,581 Est. Cost $5.75 Unrealized
JERNIGAN CAP INC 0.0%
Value ($000) $195 Shares 11,369 Est. Cost $17.15 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $193 Shares 212,859 Est. Cost $0.91 Unrealized
HL ACQUISITIONS CORP 0.0%
Value ($000) $191 Shares 17,188 Est. Cost $11.11 Unrealized
FS KKR CAP CORP II 0.0%
Value ($000) $190 Shares 12,905 Est. Cost $14.72 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $189 Shares 12,956 Est. Cost $12.56 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $189 Shares 44,999 Est. Cost $6.92 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $188 Shares 19,152 Est. Cost $9.39 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $186 Shares 16,760 Est. Cost $12.81 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $186 Shares 10,670 Est. Cost $17.43 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 62,022 Est. Cost $3.91 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $184 Shares 10,746 Est. Cost $9.71 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $181 Shares 32,417 Est. Cost $5.58 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $181 Shares 17,697 Est. Cost $10.23 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $179 Shares 51,715 Est. Cost $3.46 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $179 Shares 22,480 Est. Cost $7.96 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $178 Shares 28,724 Est. Cost $6.20 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $178 Shares 48,271 Est. Cost $2.24 Unrealized +88.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $177 Shares 50,754 Est. Cost $4.74 Unrealized -11.9%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $177 Shares 15,992 Est. Cost $11.07 Unrealized
DAN DANA INCORPORATED 0.0%
Value ($000) $176 Shares 14,300 Est. Cost $11.44 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $175 Shares 15,526 Est. Cost $9.37 Unrealized 0.0%
PCG PG E CORP 0.0%
Value ($000) $175 Shares 18,592 Est. Cost $10.77 Unrealized -15.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $175 Shares 157,484 Est. Cost $1.19 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $174 Shares 26,210 Est. Cost $5.06 Unrealized +43.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $172 Shares 18,863 Est. Cost $5.19 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $172 Shares 11,046 Est. Cost $13.86 Unrealized +2.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $171 Shares 23,607 Est. Cost $7.38 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $170 Shares 12,911 Est. Cost $20.76 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 13,372 Est. Cost $12.71 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $169 Shares 19,886 Est. Cost $9.17 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $167 Shares 47,813 Est. Cost $4.75 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $165 Shares 17,066 Est. Cost $12.84 Unrealized
HENNESSY CAP ACQUSTION CORP 0.0%
Value ($000) $165 Shares 14,824 Est. Cost $11.13 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $164 Shares 252,510 Est. Cost $0.65 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $164 Shares 155,097 Est. Cost $0.50 Unrealized +64.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $164 Shares 18,242 Est. Cost $10.17 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $164 Shares 16,048 Est. Cost $10.22 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $164 Shares 15,604 Est. Cost $10.51 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $164 Shares 14,772 Est. Cost $11.10 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $162 Shares 18,427 Est. Cost $5.82 Unrealized +65.8%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $160 Shares 21,360 Est. Cost $8.75 Unrealized 0.0%
VERASTEM INC 0.0%
Value ($000) $160 Shares 131,827 Est. Cost $1.69 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $159 Shares 32,673 Est. Cost $7.18 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 28,877 Est. Cost $5.40 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $155 Shares 18,927 Est. Cost $8.02 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $155 Shares 68,670 Est. Cost $2.85 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $155 Shares 84,772 Est. Cost $1.83 Unrealized
POLAR PWR INC 0.0%
Value ($000) $155 Shares 49,075 Est. Cost $3.16 Unrealized
ORAGENICS INC 0.0%
Value ($000) $154 Shares 268,510 Est. Cost $0.57 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $154 Shares 193,038 Est. Cost $0.80 Unrealized
SESEN BIO INC 0.0%
Value ($000) $154 Shares 109,690 Est. Cost $1.30 Unrealized
BTU PEABODY ENERGY CORP NEW 0.0%
Value ($000) $153 Shares 66,493 Est. Cost $2.78 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $152 Shares 11,024 Est. Cost $15.64 Unrealized +9.5%
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 39,062 Est. Cost $3.89 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 60,395 Est. Cost $2.22 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $151 Shares 11,424 Est. Cost $11.69 Unrealized 0.0%
OASIS PETROLEUM INC 0.0%
Value ($000) $150 Shares 536,763 Est. Cost $0.28 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $150 Shares 50,205 Est. Cost $2.99 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $148 Shares 10,239 Est. Cost $11.18 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $148 Shares 19,459 Est. Cost $8.30 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 24,577 Est. Cost $5.94 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $145 Shares 13,664 Est. Cost $10.61 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $145 Shares 13,802 Est. Cost $8.47 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $144 Shares 26,839 Est. Cost $6.77 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $144 Shares 13,665 Est. Cost $9.59 Unrealized +6.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $143 Shares 22,536 Est. Cost $5.09 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $140 Shares 30,746 Est. Cost $3.71 Unrealized +16.1%
PERCEPTRON INC 0.0%
Value ($000) $140 Shares 20,554 Est. Cost $6.81 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $139 Shares 41,412 Est. Cost $3.36 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $138 Shares 16,526 Est. Cost $8.35 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $138 Shares 52,172 Est. Cost $2.23 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $138 Shares 128,760 Est. Cost $1.07 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $138 Shares 14,707 Est. Cost $15.07 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $137 Shares 13,514 Est. Cost $14.93 Unrealized -13.8%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $137 Shares 70,365 Est. Cost $1.95 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $136 Shares 19,986 Est. Cost $6.80 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $136 Shares 16,414 Est. Cost $7.66 Unrealized +16.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $134 Shares 37,406 Est. Cost $3.58 Unrealized
PRETIUM RES INC 0.0%
Value ($000) $133 Shares 10,367 Est. Cost $11.02 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $133 Shares 12,111 Est. Cost $10.08 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $132 Shares 13,125 Est. Cost $10.06 Unrealized
GSG ISHARES S P GSCI COMMODITY- 0.0%
Value ($000) $131 Shares 12,200 Est. Cost $10.74 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value ($000) $131 Shares 155,827 Est. Cost $0.89 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 90,812 Est. Cost $1.37 Unrealized
ATHENEX INC 0.0%
Value ($000) $129 Shares 10,659 Est. Cost $12.10 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value ($000) $129 Shares 12,783 Est. Cost $10.09 Unrealized
BROADWAY FINL CORP DEL 0.0%
Value ($000) $129 Shares 76,924 Est. Cost $1.68 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $128 Shares 10,774 Est. Cost $15.78 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $127 Shares 104,429 Est. Cost $1.22 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $124 Shares 29,367 Est. Cost $4.12 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 442,151 Est. Cost $0.28 Unrealized
CELSION CORP 0.0%
Value ($000) $123 Shares 167,489 Est. Cost $0.73 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $122 Shares 15,453 Est. Cost $8.35 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value ($000) $121 Shares 11,983 Est. Cost $10.10 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $121 Shares 65,272 Est. Cost $4.17 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $120 Shares 11,159 Est. Cost $10.75 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $119 Shares 114,223 Est. Cost $1.12 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $119 Shares 11,906 Est. Cost $9.99 Unrealized
ALLIANZGI DIVIDEND INT PRM 0.0%
Value ($000) $118 Shares 10,037 Est. Cost $11.76 Unrealized
URA GLOBAL X FDS 0.0%
Value ($000) $118 Shares 10,641 Est. Cost $11.09 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value ($000) $118 Shares 11,119 Est. Cost $10.61 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $115 Shares 10,259 Est. Cost $11.21 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $114 Shares 393,390 Est. Cost $0.37 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $113 Shares 69,278 Est. Cost $1.63 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $113 Shares 108,033 Est. Cost $1.05 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $113 Shares 12,715 Est. Cost $4.56 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $113 Shares 24,685 Est. Cost $5.49 Unrealized 0.0%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $112 Shares 14,742 Est. Cost $8.27 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $111 Shares 111,047 Est. Cost $1.20 Unrealized -10.7%
URBAN ONE INC 0.0%
Value ($000) $110 Shares 19,252 Est. Cost $5.71 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 45,636 Est. Cost $1.95 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $109 Shares 129,258 Est. Cost $0.73 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $109 Shares 19,944 Est. Cost $4.41 Unrealized 0.0%
BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $108 Shares 10,074 Est. Cost $10.72 Unrealized
BOINGO WIRELESS INC 0.0%
Value ($000) $108 Shares 10,605 Est. Cost $10.18 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $108 Shares 12,220 Est. Cost $7.81 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 23,500 Est. Cost $4.47 Unrealized
MUSTANG BIO INC 0.0%
Value ($000) $105 Shares 33,178 Est. Cost $3.16 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $104 Shares 104,513 Est. Cost $0.85 Unrealized -5.3%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 24,641 Est. Cost $4.14 Unrealized
EATON VANCE RISK MNGD DIV EQ 0.0%
Value ($000) $101 Shares 10,526 Est. Cost $9.60 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $100 Shares 10,042 Est. Cost $9.96 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $100 Shares 12,279 Est. Cost $6.97 Unrealized +48.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 12,162 Est. Cost $9.61 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $98 Shares 16,308 Est. Cost $5.55 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $98 Shares 20,466 Est. Cost $3.53 Unrealized
TRIVAGO N V 0.0%
Value ($000) $98 Shares 63,330 Est. Cost $1.86 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $96 Shares 12,017 Est. Cost $8.28 Unrealized +0.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $95 Shares 20,196 Est. Cost $6.35 Unrealized
PCYO PURECYCLE CORP 0.0%
Value ($000) $94 Shares 10,401 Est. Cost $9.42 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $91 Shares 48,773 Est. Cost $2.42 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $90 Shares 10,712 Est. Cost $9.61 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value ($000) $89 Shares 137,124 Est. Cost $0.65 Unrealized
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $89 Shares 14,929 Est. Cost $5.96 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $89 Shares 22,771 Est. Cost $3.70 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $89 Shares 10,138 Est. Cost $4.51 Unrealized +91.7%
GOLD STD VENTURES CORP 0.0%
Value ($000) $89 Shares 114,335 Est. Cost $0.78 Unrealized
BRF SA 0.0%
Value ($000) $89 Shares 27,209 Est. Cost $3.74 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 13,065 Est. Cost $7.42 Unrealized 0.0%
MIRAGEN THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 112,200 Est. Cost $0.78 Unrealized
WELBILT INC 0.0%
Value ($000) $86 Shares 13,955 Est. Cost $6.16 Unrealized
EMAGIN CORP 0.0%
Value ($000) $86 Shares 67,796 Est. Cost $0.78 Unrealized
APPLIED UV INC 0.0%
Value ($000) $85 Shares 11,788 Est. Cost $7.21 Unrealized
TELEFONICA BRASIL SA 0.0%
Value ($000) $85 Shares 11,106 Est. Cost $7.65 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value ($000) $85 Shares 91,684 Est. Cost $0.93 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $85 Shares 26,594 Est. Cost $1.84 Unrealized 0.0%
QUHUO LTD 0.0%
Value ($000) $84 Shares 11,985 Est. Cost $7.01 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $84 Shares 10,171 Est. Cost $12.02 Unrealized
EMX EMX RTY CORP 0.0%
Value ($000) $84 Shares 32,011 Est. Cost $2.62 Unrealized
GENETIC TECHNOLOGIES LTD 0.0%
Value ($000) $83 Shares 23,954 Est. Cost $2.58 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $83 Shares 26,526 Est. Cost $3.13 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $82 Shares 19,872 Est. Cost $4.13 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 30,345 Est. Cost $2.35 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $81 Shares 14,081 Est. Cost $3.59 Unrealized +37.5%
SOLIGENIX INC 0.0%
Value ($000) $80 Shares 44,850 Est. Cost $2.09 Unrealized
CANGO INC 0.0%
Value ($000) $79 Shares 14,197 Est. Cost $5.95 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $79 Shares 326,405 Est. Cost $0.49 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $79 Shares 94,039 Est. Cost $0.84 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 13,770 Est. Cost $6.69 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $79 Shares 17,444 Est. Cost $4.69 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $78 Shares 48,830 Est. Cost $4.11 Unrealized -37.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $77 Shares 41,046 Est. Cost $1.73 Unrealized 0.0%
PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $77 Shares 35,929 Est. Cost $2.14 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $76 Shares 12,516 Est. Cost $5.34 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $76 Shares 10,639 Est. Cost $5.29 Unrealized +64.7%
BIOLASE INC 0.0%
Value ($000) $74 Shares 269,185 Est. Cost $0.29 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 10,959 Est. Cost $9.53 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $74 Shares 10,049 Est. Cost $7.36 Unrealized
LM FDG AMER INC 0.0%
Value ($000) $74 Shares 112,964 Est. Cost $0.66 Unrealized
CONFORMIS INC 0.0%
Value ($000) $74 Shares 88,509 Est. Cost $0.84 Unrealized
TRINE ACQUISITION CORP 0.0%
Value ($000) $70 Shares 26,730 Est. Cost $2.62 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $70 Shares 66,220 Est. Cost $1.22 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $70 Shares 32,727 Est. Cost $2.14 Unrealized
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $70 Shares 10,695 Est. Cost $6.55 Unrealized
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 69,772 Est. Cost $1.00 Unrealized
WIDEPOINT CORP 0.0%
Value ($000) $69 Shares 137,136 Est. Cost $0.47 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $69 Shares 28,161 Est. Cost $3.90 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 14,447 Est. Cost $6.10 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $67 Shares 68,930 Est. Cost $1.23 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $67 Shares 13,355 Est. Cost $4.16 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $67 Shares 55,166 Est. Cost $1.24 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $66 Shares 11,464 Est. Cost $5.33 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $66 Shares 19,269 Est. Cost $3.38 Unrealized
LANDCADIA HLDGS II INC 0.0%
Value ($000) $65 Shares 14,709 Est. Cost $4.42 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $65 Shares 13,216 Est. Cost $4.92 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $65 Shares 102,104 Est. Cost $1.19 Unrealized
URBAN ONE INC 0.0%
Value ($000) $65 Shares 55,193 Est. Cost $1.18 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $65 Shares 12,584 Est. Cost $3.86 Unrealized +25.0%
AIM IMMUNOTECH INC 0.0%
Value ($000) $64 Shares 29,604 Est. Cost $2.48 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 63,327 Est. Cost $0.74 Unrealized +28.9%
GOLAR LNG PARTNERS LP 0.0%
Value ($000) $63 Shares 30,844 Est. Cost $2.04 Unrealized
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value ($000) $63 Shares 262,122 Est. Cost $0.28 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 42,227 Est. Cost $2.40 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 10,312 Est. Cost $6.11 Unrealized
GERN GERON CORP 0.0%
Value ($000) $63 Shares 36,269 Est. Cost $1.85 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $62 Shares 19,460 Est. Cost $3.22 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value ($000) $62 Shares 17,920 Est. Cost $3.46 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $62 Shares 12,950 Est. Cost $4.36 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $61 Shares 54,483 Est. Cost $1.40 Unrealized
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 31,542 Est. Cost $1.93 Unrealized
SENMIAO TECHNOLOGY LTD 0.0%
Value ($000) $61 Shares 100,362 Est. Cost $0.61 Unrealized
NEWGIOCO GROUP INC 0.0%
Value ($000) $61 Shares 29,572 Est. Cost $2.06 Unrealized
ORGENESIS INC 0.0%
Value ($000) $61 Shares 12,050 Est. Cost $5.06 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $61 Shares 18,952 Est. Cost $3.78 Unrealized 0.0%
ONESMART INTL ED GROUP LTD 0.0%
Value ($000) $60 Shares 13,376 Est. Cost $4.49 Unrealized
SIENTRA INC 0.0%
Value ($000) $60 Shares 17,581 Est. Cost $3.41 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 38,496 Est. Cost $1.53 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $59 Shares 532,994 Est. Cost $0.29 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $58 Shares 289,604 Est. Cost $0.31 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $57 Shares 13,369 Est. Cost $4.26 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $57 Shares 15,405 Est. Cost $3.70 Unrealized
TRUECAR INC 0.0%
Value ($000) $57 Shares 11,386 Est. Cost $3.33 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 21,932 Est. Cost $2.55 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value ($000) $56 Shares 39,716 Est. Cost $1.35 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $56 Shares 22,484 Est. Cost $1.95 Unrealized +9.9%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $56 Shares 10,190 Est. Cost $5.50 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 40,831 Est. Cost $1.37 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $55 Shares 25,033 Est. Cost $2.71 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $55 Shares 36,946 Est. Cost $1.49 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $54 Shares 41,604 Est. Cost $1.52 Unrealized 0.0%
MARATHON PATENT GROUP INC 0.0%
Value ($000) $54 Shares 27,493 Est. Cost $0.91 Unrealized
LEAF GROUP LTD 0.0%
Value ($000) $54 Shares 10,823 Est. Cost $4.99 Unrealized
TIOG MICT INC 0.0%
Value ($000) $53 Shares 13,566 Est. Cost $3.73 Unrealized 0.0%
PORTMAN RIDGE FIN CORP 0.0%
Value ($000) $52 Shares 38,691 Est. Cost $1.64 Unrealized
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $51 Shares 25,241 Est. Cost $2.02 Unrealized
EYENOVIA INC 0.0%
Value ($000) $51 Shares 16,456 Est. Cost $3.10 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $51 Shares 17,683 Est. Cost $2.88 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $51 Shares 25,538 Est. Cost $2.00 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $50 Shares 31,098 Est. Cost $1.61 Unrealized
TD HLDGS INC 0.0%
Value ($000) $48 Shares 18,961 Est. Cost $2.53 Unrealized
VERU INC 0.0%
Value ($000) $48 Shares 18,327 Est. Cost $2.62 Unrealized
MOXIAN INC 0.0%
Value ($000) $47 Shares 35,162 Est. Cost $1.34 Unrealized
VACCINEX INC 0.0%
Value ($000) $47 Shares 26,249 Est. Cost $1.79 Unrealized
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $47 Shares 23,635 Est. Cost $1.99 Unrealized
HEXO CORP 0.0%
Value ($000) $47 Shares 70,617 Est. Cost $0.74 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value ($000) $47 Shares 12,838 Est. Cost $3.46 Unrealized 0.0%
APWC ASIA PACIFIC WIRE CABLE CO 0.0%
Value ($000) $47 Shares 38,308 Est. Cost $1.14 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $47 Shares 13,842 Est. Cost $3.14 Unrealized
ISORAY INC 0.0%
Value ($000) $47 Shares 80,005 Est. Cost $0.59 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $46 Shares 55,897 Est. Cost $0.82 Unrealized
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $46 Shares 74,468 Est. Cost $0.62 Unrealized
KBNT KUBIENT INC 0.0%
Value ($000) $46 Shares 20,745 Est. Cost $3.86 Unrealized 0.0%
MEDLEY MGMT INC 0.0%
Value ($000) $45 Shares 76,851 Est. Cost $0.59 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $44 Shares 20,988 Est. Cost $1.76 Unrealized 0.0%
ASPIRA WOMENS HEALTH INC 0.0%
Value ($000) $44 Shares 14,420 Est. Cost $3.05 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $43 Shares 39,362 Est. Cost $1.09 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $43 Shares 13,470 Est. Cost $3.61 Unrealized 0.0%
ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 18,902 Est. Cost $2.22 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $42 Shares 37,153 Est. Cost $1.13 Unrealized
CREATIVE REALITIES INC 0.0%
Value ($000) $42 Shares 42,554 Est. Cost $2.13 Unrealized
CLPS CLPS INCORPORATION 0.0%
Value ($000) $41 Shares 14,825 Est. Cost $1.84 Unrealized +28.2%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $41 Shares 22,527 Est. Cost $2.03 Unrealized 0.0%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $41 Shares 10,627 Est. Cost $6.95 Unrealized -21.1%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 37,232 Est. Cost $1.02 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value ($000) $38 Shares 16,868 Est. Cost $2.25 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $38 Shares 40,318 Est. Cost $0.88 Unrealized +0.4%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $38 Shares 21,763 Est. Cost $1.75 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value ($000) $38 Shares 15,072 Est. Cost $2.52 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value ($000) $38 Shares 162,133 Est. Cost $0.26 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $37 Shares 19,968 Est. Cost $1.34 Unrealized +55.8%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $37 Shares 22,302 Est. Cost $2.00 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $37 Shares 11,530 Est. Cost $1.74 Unrealized 0.0%
BIO-KEY INTL INC 0.0%
Value ($000) $36 Shares 82,958 Est. Cost $0.43 Unrealized
ORBCOMM INC 0.0%
Value ($000) $35 Shares 10,288 Est. Cost $3.40 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $35 Shares 16,665 Est. Cost $2.10 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $35 Shares 10,851 Est. Cost $3.23 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $35 Shares 17,732 Est. Cost $0.76 Unrealized +129.7%
DIGIRAD CORP 0.0%
Value ($000) $34 Shares 13,581 Est. Cost $2.50 Unrealized
STONEMOR INC 0.0%
Value ($000) $34 Shares 35,393 Est. Cost $0.96 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $34 Shares 10,167 Est. Cost $3.34 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 46,903 Est. Cost $0.72 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $34 Shares 62,524 Est. Cost $0.83 Unrealized
YUNHONG CTI LTD 0.0%
Value ($000) $33 Shares 20,422 Est. Cost $2.11 Unrealized
NEUROTROPE INC 0.0%
Value ($000) $33 Shares 30,005 Est. Cost $1.10 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $33 Shares 17,168 Est. Cost $1.92 Unrealized
GORES METROPOULOS INC 0.0%
Value ($000) $33 Shares 10,731 Est. Cost $3.08 Unrealized
NOVAN INC 0.0%
Value ($000) $33 Shares 68,602 Est. Cost $0.48 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $33 Shares 29,954 Est. Cost $1.14 Unrealized 0.0%
TENAX THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 21,564 Est. Cost $0.90 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $32 Shares 13,164 Est. Cost $2.43 Unrealized
CBL ASSOC PPTYS INC 0.0%
Value ($000) $32 Shares 199,798 Est. Cost $0.47 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $32 Shares 89,604 Est. Cost $1.12 Unrealized -58.8%
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $32 Shares 13,648 Est. Cost $2.34 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $32 Shares 12,906 Est. Cost $2.48 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $32 Shares 35,445 Est. Cost $0.90 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $31 Shares 12,565 Est. Cost $2.83 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value ($000) $31 Shares 39,683 Est. Cost $0.78 Unrealized
OSS ONE STOP SYS INC 0.0%
Value ($000) $31 Shares 14,924 Est. Cost $2.34 Unrealized 0.0%
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $31 Shares 41,738 Est. Cost $0.88 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value ($000) $31 Shares 37,982 Est. Cost $0.82 Unrealized
AVINGER INC 0.0%
Value ($000) $31 Shares 95,925 Est. Cost $0.32 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value ($000) $30 Shares 11,342 Est. Cost $6.65 Unrealized
EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 57,076 Est. Cost $0.53 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $30 Shares 28,963 Est. Cost $1.84 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $30 Shares 18,690 Est. Cost $1.26 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value ($000) $29 Shares 13,991 Est. Cost $3.61 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value ($000) $29 Shares 11,659 Est. Cost $1.97 Unrealized +47.5%
GRIDSUM HLDG INC 0.0%
Value ($000) $28 Shares 22,856 Est. Cost $1.23 Unrealized
PAVMED INC 0.0%
Value ($000) $28 Shares 15,910 Est. Cost $1.25 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $28 Shares 23,655 Est. Cost $2.71 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $28 Shares 62,798 Est. Cost $0.56 Unrealized 0.0%
ACASTI PHARMA INC 0.0%
Value ($000) $27 Shares 134,296 Est. Cost $0.47 Unrealized
FSD PHARMA INC 0.0%
Value ($000) $27 Shares 10,509 Est. Cost $2.57 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $27 Shares 21,611 Est. Cost $1.25 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 10,450 Est. Cost $3.13 Unrealized +3.8%
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $26 Shares 62,774 Est. Cost $0.41 Unrealized
INSPIREMD INC 0.0%
Value ($000) $26 Shares 83,140 Est. Cost $0.46 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $26 Shares 13,668 Est. Cost $1.90 Unrealized
ELECTROCORE INC 0.0%
Value ($000) $25 Shares 14,471 Est. Cost $1.73 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $25 Shares 28,951 Est. Cost $1.15 Unrealized 0.0%
ARTIUS ACQUISITION INC 0.0%
Value ($000) $25 Shares 15,267 Est. Cost $1.64 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $24 Shares 13,569 Est. Cost $1.98 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $24 Shares 11,810 Est. Cost $2.50 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $24 Shares 10,086 Est. Cost $2.80 Unrealized 0.0%
DYNATRONICS CORP 0.0%
Value ($000) $24 Shares 34,876 Est. Cost $0.69 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $23 Shares 55,776 Est. Cost $0.45 Unrealized 0.0%
NTN BUZZTIME INC 0.0%
Value ($000) $23 Shares 13,687 Est. Cost $1.68 Unrealized
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 60,233 Est. Cost $0.38 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $23 Shares 12,879 Est. Cost $2.66 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $22 Shares 16,169 Est. Cost $1.36 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $22 Shares 23,327 Est. Cost $0.94 Unrealized
HUDSON CAPITAL INC 0.0%
Value ($000) $22 Shares 52,918 Est. Cost $0.52 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $22 Shares 24,263 Est. Cost $0.91 Unrealized
CVR PARTNERS LP 0.0%
Value ($000) $22 Shares 24,891 Est. Cost $0.88 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $22 Shares 17,655 Est. Cost $1.25 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $21 Shares 21,905 Est. Cost $0.96 Unrealized
IMAC HLDGS INC 0.0%
Value ($000) $21 Shares 26,565 Est. Cost $0.99 Unrealized
IZEA WORLDWIDE INC 0.0%
Value ($000) $21 Shares 21,500 Est. Cost $0.98 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $21 Shares 18,553 Est. Cost $1.13 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $20 Shares 40,125 Est. Cost $0.50 Unrealized
TRANSGLOBE ENERGY CORP 0.0%
Value ($000) $20 Shares 48,034 Est. Cost $0.42 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $19 Shares 19,266 Est. Cost $0.82 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value ($000) $19 Shares 27,863 Est. Cost $0.81 Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $19 Shares 84,118 Est. Cost $0.23 Unrealized
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $18 Shares 13,244 Est. Cost $1.85 Unrealized 0.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $18 Shares 21,684 Est. Cost $0.98 Unrealized 0.0%
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $18 Shares 39,669 Est. Cost $0.45 Unrealized
MONOCLE ACQUISITION CORP 0.0%
Value ($000) $18 Shares 36,231 Est. Cost $0.56 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $18 Shares 18,393 Est. Cost $1.06 Unrealized -2.5%
USIO USIO INC 0.0%
Value ($000) $17 Shares 11,253 Est. Cost $2.25 Unrealized 0.0%
TELIGENT INC NEW 0.0%
Value ($000) $17 Shares 23,939 Est. Cost $0.71 Unrealized
SENECA BIOPHARMA INC 0.0%
Value ($000) $17 Shares 28,544 Est. Cost $0.73 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 12,501 Est. Cost $1.20 Unrealized
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $16 Shares 11,631 Est. Cost $1.74 Unrealized 0.0%
SINO-GLOBAL SHIPPING AMER LT 0.0%
Value ($000) $15 Shares 10,407 Est. Cost $1.44 Unrealized
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $15 Shares 13,133 Est. Cost $1.14 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 20,821 Est. Cost $0.72 Unrealized
9F INC 0.0%
Value ($000) $14 Shares 15,450 Est. Cost $0.91 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $14 Shares 11,994 Est. Cost $1.42 Unrealized
X FINANCIAL 0.0%
Value ($000) $13 Shares 25,386 Est. Cost $0.79 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 24,197 Est. Cost $0.54 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value ($000) $13 Shares 15,568 Est. Cost $1.63 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $13 Shares 11,848 Est. Cost $1.87 Unrealized
ALJ REGL HLDGS INC 0.0%
Value ($000) $12 Shares 17,217 Est. Cost $0.70 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 16,101 Est. Cost $0.75 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value ($000) $12 Shares 14,707 Est. Cost $0.82 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $12 Shares 11,527 Est. Cost $1.23 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $11 Shares 10,711 Est. Cost $1.03 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $11 Shares 18,738 Est. Cost $0.88 Unrealized
TIMBER PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 10,891 Est. Cost $1.01 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value ($000) $11 Shares 10,032 Est. Cost $1.59 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $10 Shares 10,129 Est. Cost $1.16 Unrealized 0.0%
FARMMI INC 0.0%
Value ($000) $10 Shares 10,862 Est. Cost $0.92 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $10 Shares 38,520 Est. Cost $0.36 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $10 Shares 35,112 Est. Cost $0.40 Unrealized +14.0%
IFMK IFRESH INC 0.0%
Value ($000) $9 Shares 13,647 Est. Cost $1.20 Unrealized -22.4%
CINEDIGM CORP 0.0%
Value ($000) $9 Shares 16,757 Est. Cost $0.54 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value ($000) $8 Shares 23,024 Est. Cost $0.35 Unrealized
YOUNGEVITY INTL INC 0.0%
Value ($000) $8 Shares 13,263 Est. Cost $0.60 Unrealized
TOTTENHAM ACQUISITION I LTD 0.0%
Value ($000) $7 Shares 15,364 Est. Cost $0.46 Unrealized
NXT-ID INC 0.0%
Value ($000) $7 Shares 19,453 Est. Cost $0.49 Unrealized
SUPERIOR DRILLING PRODS INC 0.0%
Value ($000) $7 Shares 17,749 Est. Cost $0.39 Unrealized
INSIGNIA SYS INC 0.0%
Value ($000) $7 Shares 10,343 Est. Cost $0.68 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $6 Shares 13,299 Est. Cost $0.59 Unrealized -7.7%
LEGACY ACQUISITION CORP 0.0%
Value ($000) $6 Shares 10,395 Est. Cost $0.58 Unrealized
CHINA SXT PHARMACEUTICALS IN 0.0%
Value ($000) $5 Shares 21,377 Est. Cost $0.23 Unrealized
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $4 Shares 38,045 Est. Cost $0.11 Unrealized
HTG MOLECULAR DIAGNOSTICS IN 0.0%
Value ($000) $4 Shares 12,049 Est. Cost $0.33 Unrealized
U S WELL SVCS INC 0.0%
Value ($000) $3 Shares 10,389 Est. Cost $0.29 Unrealized
ENSERVCO CORP 0.0%
Value ($000) $2 Shares 12,855 Est. Cost $0.19 Unrealized
TARGET HOSPITALITY CORP 0.0%
Value ($000) $1 Shares 17,187 Est. Cost $0.06 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $1 Shares 22,424 Est. Cost $0.05 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $1 Shares 10,158 Est. Cost $0.10 Unrealized
KITOV PHARMA LTD 0.0%
Value ($000) $1 Shares 14,762 Est. Cost $0.18 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $0 Shares 19,512 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 24,860 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $0 Shares 35,114 Est. Cost $0.02 Unrealized