Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 7, 2020

Total Value: $865M (100.0% shares, 0.0% debt)

Holdings (1,207)

VOO VANGUARD INDEX FDS 5.1%
Value $44.29M Shares 156,256 Est. Cost $283.43 Unrealized
MOBILE MINI INC 3.7%
Value $31.7M Shares 1,074,713 Est. Cost $29.50 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value $17.91M Shares 67 Est. Cost $299728.47 Unrealized -8.6%
CREDIT SUISSE AG NASSAU BRH 1.9%
Value $16.26M Shares 231,776 Est. Cost $70.14 Unrealized
AMZN AMAZON COM INC 1.2%
Value $9.962M Shares 3,611 Est. Cost $90.74 Unrealized +33.1%
EQUITRANS MIDSTREAM CORP 1.1%
Value $9.215M Shares 1,108,856 Est. Cost $8.31 Unrealized
SHOP SHOPIFY INC 1.0%
Value $9.015M Shares 9,497 Est. Cost $54.21 Unrealized +28.0%
XYZ SQUARE INC 1.0%
Value $8.948M Shares 85,267 Est. Cost $68.58 Unrealized +11.6%
NUGT DIREXION SHS ETF TR 1.0%
Value $8.669M Shares 110,891 Est. Cost $78.18 Unrealized
TSLA TESLA INC 1.0%
Value $8.645M Shares 8,006 Est. Cost $45.98 Unrealized +17.7%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $7.821M Shares 36,258 Est. Cost $200.49 Unrealized
XLF SELECT SECTOR SPDR TR 0.9%
Value $7.713M Shares 333,318 Est. Cost $29.58 Unrealized
SPXL DIREXION SHS ETF TR 0.8%
Value $7.193M Shares 172,042 Est. Cost $65.52 Unrealized
TTD THE TRADE DESK INC 0.8%
Value $7.153M Shares 17,596 Est. Cost $28.44 Unrealized +6.0%
ROKU ROKU INC 0.8%
Value $6.852M Shares 58,801 Est. Cost $116.90 Unrealized -2.2%
TWITTER INC 0.8%
Value $6.761M Shares 226,954 Est. Cost $30.73 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.8%
Value $6.622M Shares 506,661 Est. Cost $13.53 Unrealized -10.4%
NFLX NETFLIX INC 0.7%
Value $6.353M Shares 13,961 Est. Cost $29.86 Unrealized +42.5%
LAND GLADSTONE LD CORP 0.7%
Value $6.335M Shares 399,427 Est. Cost $15.86 Unrealized
TMUS T-MOBILE US INC 0.7%
Value $6.164M Shares 59,183 Est. Cost $92.61 Unrealized 0.0%
ZS ZSCALER INC 0.7%
Value $5.895M Shares 53,834 Est. Cost $75.60 Unrealized +9.9%
NVAX NOVAVAX INC 0.6%
Value $5.56M Shares 66,705 Est. Cost $18.74 Unrealized +104.1%
NVDA NVIDIA CORPORATION 0.6%
Value $5.333M Shares 14,037 Est. Cost $5.18 Unrealized +55.7%
HLI HOULIHAN LOKEY INC 0.6%
Value $5.272M Shares 94,752 Est. Cost $52.34 Unrealized 0.0%
CME CME GROUP INC 0.6%
Value $5.143M Shares 31,643 Est. Cost $144.33 Unrealized 0.0%
TECL DIREXION SHS ETF TR 0.6%
Value $4.785M Shares 20,547 Est. Cost $229.16 Unrealized
GBCI GLACIER BANCORP INC NEW 0.5%
Value $4.656M Shares 131,949 Est. Cost $31.03 Unrealized 0.0%
JPM JPMORGAN CHASE CO 0.5%
Value $4.579M Shares 48,683 Est. Cost $82.97 Unrealized -1.5%
TGT TARGET CORP 0.5%
Value $4.576M Shares 38,156 Est. Cost $86.08 Unrealized +14.1%
KO COCA COLA CO 0.5%
Value $4.226M Shares 94,576 Est. Cost $38.69 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value $4.225M Shares 95,316 Est. Cost $43.83 Unrealized 0.0%
NGVT INGEVITY CORP 0.5%
Value $4.131M Shares 78,579 Est. Cost $48.85 Unrealized -2.8%
IBERIABANK CORP 0.5%
Value $4.125M Shares 90,586 Est. Cost $45.54 Unrealized
BIL SPDR SER TR 0.5%
Value $3.986M Shares 43,548 Est. Cost $91.53 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.4%
Value $3.814M Shares 30,140 Est. Cost $126.54 Unrealized
NTCT NETSCOUT SYS INC 0.4%
Value $3.776M Shares 147,749 Est. Cost $25.84 Unrealized 0.0%
VALE VALE S A 0.4%
Value $3.725M Shares 361,257 Est. Cost $10.31 Unrealized
ELV ANTHEM INC 0.4%
Value $3.676M Shares 13,979 Est. Cost $247.08 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.4%
Value $3.674M Shares 107,121 Est. Cost $34.30 Unrealized
GPN GLOBAL PMTS INC 0.4%
Value $3.669M Shares 21,628 Est. Cost $159.67 Unrealized -0.5%
WEN WENDYS CO 0.4%
Value $3.662M Shares 168,121 Est. Cost $19.88 Unrealized -0.0%
MRK MERCK CO. INC 0.4%
Value $3.643M Shares 47,110 Est. Cost $63.41 Unrealized -0.8%
TNA DIREXION SHS ETF TR 0.4%
Value $3.52M Shares 128,497 Est. Cost $46.88 Unrealized
SDOG ALPS ETF TR 0.4%
Value $3.505M Shares 96,425 Est. Cost $36.35 Unrealized
USL UNITED STS 12 MONTH OIL FD L 0.4%
Value $3.478M Shares 235,954 Est. Cost $14.74 Unrealized
PTON PELOTON INTERACTIVE INC 0.4%
Value $3.38M Shares 58,503 Est. Cost $41.39 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value $3.284M Shares 363,503 Est. Cost $7.51 Unrealized -9.2%
ROST ROSS STORES INC 0.4%
Value $3.275M Shares 38,426 Est. Cost $87.40 Unrealized -2.0%
WYNN WYNN RESORTS LTD 0.4%
Value $3.232M Shares 43,385 Est. Cost $79.12 Unrealized -1.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $3.194M Shares 34,867 Est. Cost $85.27 Unrealized -0.1%
CMCSA COMCAST CORP NEW 0.4%
Value $3.07M Shares 78,752 Est. Cost $33.39 Unrealized -1.9%
CI CIGNA CORP NEW 0.4%
Value $3.059M Shares 16,303 Est. Cost $173.56 Unrealized 0.0%
QUIDEL CORP 0.3%
Value $2.995M Shares 13,388 Est. Cost $223.71 Unrealized
JNUG DIREXION SHS ETF TR 0.3%
Value $2.944M Shares 26,688 Est. Cost $110.31 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value $2.935M Shares 119,225 Est. Cost $21.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.3%
Value $2.903M Shares 114,738 Est. Cost $23.47 Unrealized 0.0%
FXC INVESCO CURRENCYSHARES CDN D 0.3%
Value $2.872M Shares 39,562 Est. Cost $72.59 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $2.857M Shares 395,730 Est. Cost $7.63 Unrealized
DISCOVER FINL SVCS 0.3%
Value $2.829M Shares 56,474 Est. Cost $51.27 Unrealized
CRM SALESFORCE COM INC 0.3%
Value $2.724M Shares 14,542 Est. Cost $158.67 Unrealized +4.9%
PLUG PLUG POWER INC 0.3%
Value $2.688M Shares 327,358 Est. Cost $4.31 Unrealized +8.7%
CONCHO RES INC 0.3%
Value $2.684M Shares 52,116 Est. Cost $60.57 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value $2.621M Shares 39,728 Est. Cost $57.22 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value $2.528M Shares 98,764 Est. Cost $26.23 Unrealized -8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value $2.526M Shares 21,159 Est. Cost $110.02 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $2.507M Shares 31,826 Est. Cost $93.72 Unrealized
CDW CDW CORP 0.3%
Value $2.5M Shares 21,521 Est. Cost $104.84 Unrealized -3.5%
CHWY CHEWY INC 0.3%
Value $2.497M Shares 55,882 Est. Cost $43.62 Unrealized 0.0%
TER TERADYNE INC 0.3%
Value $2.49M Shares 29,459 Est. Cost $64.54 Unrealized +1.5%
VIPER ENERGY PARTNERS LP 0.3%
Value $2.433M Shares 234,815 Est. Cost $10.36 Unrealized
XILINX INC 0.3%
Value $2.419M Shares 24,582 Est. Cost $98.15 Unrealized
BYND BEYOND MEAT INC 0.3%
Value $2.382M Shares 17,779 Est. Cost $97.51 Unrealized +21.4%
DIREXION SHS ETF TR 0.3%
Value $2.357M Shares 39,662 Est. Cost $57.41 Unrealized
VMWARE INC 0.3%
Value $2.331M Shares 15,050 Est. Cost $154.88 Unrealized
BIIB BIOGEN INC 0.3%
Value $2.301M Shares 8,602 Est. Cost $300.59 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value $2.282M Shares 5,242 Est. Cost $294.53 Unrealized +25.8%
MGK VANGUARD WORLD FD 0.3%
Value $2.26M Shares 13,824 Est. Cost $163.48 Unrealized
META FACEBOOK INC 0.3%
Value $2.223M Shares 9,789 Est. Cost $193.31 Unrealized +7.3%
ALEXION PHARMACEUTICALS INC 0.3%
Value $2.174M Shares 19,366 Est. Cost $112.26 Unrealized
DBX DROPBOX INC 0.3%
Value $2.166M Shares 99,501 Est. Cost $20.62 Unrealized +2.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $2.102M Shares 12,067 Est. Cost $107.05 Unrealized +28.8%
TDOC TELADOC HEALTH INC 0.2%
Value $2.101M Shares 11,007 Est. Cost $175.25 Unrealized 0.0%
PLD PROLOGIS INC. 0.2%
Value $2.089M Shares 22,383 Est. Cost $74.70 Unrealized +2.1%
GENERAL ELECTRIC CO 0.2%
Value $2.073M Shares 303,502 Est. Cost $9.58 Unrealized
AZO AUTOZONE INC 0.2%
Value $2.015M Shares 1,786 Est. Cost $990.65 Unrealized +6.3%
VEEV VEEVA SYS INC 0.2%
Value $1.996M Shares 8,513 Est. Cost $146.93 Unrealized +35.0%
XEL XCEL ENERGY INC 0.2%
Value $1.977M Shares 31,638 Est. Cost $52.01 Unrealized +1.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $1.969M Shares 119,822 Est. Cost $14.65 Unrealized 0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.2%
Value $1.929M Shares 133,600 Est. Cost $14.44 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $1.914M Shares 9,405 Est. Cost $106.16 Unrealized +63.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value $1.87M Shares 27,222 Est. Cost $81.48 Unrealized
TD AMERITRADE HLDG CORP 0.2%
Value $1.859M Shares 51,101 Est. Cost $36.38 Unrealized
CCL CARNIVAL CORP 0.2%
Value $1.855M Shares 112,943 Est. Cost $19.44 Unrealized -22.9%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.838M Shares 4,735 Est. Cost $340.56 Unrealized +1.8%
FISV FISERV INC 0.2%
Value $1.804M Shares 18,478 Est. Cost $100.83 Unrealized -0.1%
DGRO ISHARES TR 0.2%
Value $1.764M Shares 46,907 Est. Cost $40.31 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $1.759M Shares 5,947 Est. Cost $257.83 Unrealized +6.0%
TECH DATA CORP 0.2%
Value $1.729M Shares 11,933 Est. Cost $144.89 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.698M Shares 23,116 Est. Cost $83.36 Unrealized -12.1%
WAT WATERS CORP 0.2%
Value $1.678M Shares 9,303 Est. Cost $196.34 Unrealized -3.7%
DD DUPONT DE NEMOURS INC 0.2%
Value $1.642M Shares 30,911 Est. Cost $21.22 Unrealized -17.8%
TJX TJX COS INC NEW 0.2%
Value $1.615M Shares 31,941 Est. Cost $46.63 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value $1.613M Shares 11,934 Est. Cost $96.85 Unrealized +6.7%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.612M Shares 142,141 Est. Cost $9.66 Unrealized -13.1%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value $1.608M Shares 98,409 Est. Cost $16.34 Unrealized
CAH CARDINAL HEALTH INC 0.2%
Value $1.596M Shares 30,584 Est. Cost $43.62 Unrealized +1.8%
ETSY ETSY INC 0.2%
Value $1.593M Shares 14,994 Est. Cost $65.62 Unrealized +12.7%
INSEEGO CORP 0.2%
Value $1.592M Shares 137,216 Est. Cost $11.60 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value $1.588M Shares 338,604 Est. Cost $5.58 Unrealized
DEO DIAGEO P L C 0.2%
Value $1.562M Shares 11,620 Est. Cost $134.42 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value $1.561M Shares 55,666 Est. Cost $24.75 Unrealized 0.0%
YUM YUM BRANDS INC 0.2%
Value $1.546M Shares 17,789 Est. Cost $79.88 Unrealized -3.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.541M Shares 11,490 Est. Cost $116.75 Unrealized 0.0%
WAB WABTEC 0.2%
Value $1.533M Shares 26,625 Est. Cost $54.81 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.531M Shares 14,551 Est. Cost $85.95 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.2%
Value $1.522M Shares 141,062 Est. Cost $10.79 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $1.521M Shares 8,962 Est. Cost $172.45 Unrealized -2.7%
WU WESTERN UN CO 0.2%
Value $1.506M Shares 69,652 Est. Cost $21.50 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value $1.505M Shares 16,916 Est. Cost $80.66 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.2%
Value $1.478M Shares 62,248 Est. Cost $24.55 Unrealized -16.2%
XLU SELECT SECTOR SPDR TR 0.2%
Value $1.463M Shares 25,922 Est. Cost $59.09 Unrealized
ZTS ZOETIS INC 0.2%
Value $1.46M Shares 10,653 Est. Cost $118.21 Unrealized +5.3%
ET ENERGY TRANSFER LP 0.2%
Value $1.448M Shares 203,376 Est. Cost $9.18 Unrealized
JPMORGAN CHASE CO 0.2%
Value $1.426M Shares 108,016 Est. Cost $25.11 Unrealized
C CITIGROUP INC 0.2%
Value $1.425M Shares 27,892 Est. Cost $39.85 Unrealized -2.9%
WMT WALMART INC 0.2%
Value $1.394M Shares 11,635 Est. Cost $32.90 Unrealized +15.7%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.39M Shares 72,089 Est. Cost $16.40 Unrealized -9.5%
XLV SELECT SECTOR SPDR TR 0.2%
Value $1.388M Shares 13,874 Est. Cost $100.04 Unrealized
SO SOUTHERN CO 0.2%
Value $1.381M Shares 26,633 Est. Cost $45.18 Unrealized -0.9%
ACCELERON PHARMA INC 0.2%
Value $1.378M Shares 14,462 Est. Cost $95.28 Unrealized
GDDY GODADDY INC 0.2%
Value $1.375M Shares 18,747 Est. Cost $71.82 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.2%
Value $1.366M Shares 5,687 Est. Cost $51.98 Unrealized 0.0%
COOPER COS INC 0.2%
Value $1.365M Shares 4,813 Est. Cost $283.61 Unrealized
MDT MEDTRONIC PLC 0.2%
Value $1.364M Shares 14,877 Est. Cost $84.19 Unrealized -2.8%
SYK STRYKER CORPORATION 0.2%
Value $1.362M Shares 7,557 Est. Cost $186.80 Unrealized -7.0%
RNG RINGCENTRAL INC 0.2%
Value $1.362M Shares 4,780 Est. Cost $252.94 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value $1.361M Shares 24,146 Est. Cost $55.35 Unrealized
KSS KOHLS CORP 0.2%
Value $1.358M Shares 65,404 Est. Cost $32.49 Unrealized -40.7%
HANESBRANDS INC 0.2%
Value $1.35M Shares 119,591 Est. Cost $11.29 Unrealized
HOLX HOLOGIC INC 0.2%
Value $1.347M Shares 23,627 Est. Cost $49.07 Unrealized 0.0%
KEY KEYCORP 0.2%
Value $1.344M Shares 110,319 Est. Cost $9.57 Unrealized -7.8%
ADNT ADIENT PLC 0.2%
Value $1.337M Shares 81,426 Est. Cost $15.21 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.2%
Value $1.327M Shares 68,574 Est. Cost $9.26 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $1.318M Shares 5,148 Est. Cost $234.08 Unrealized +0.1%
CACI CACI INTL INC 0.2%
Value $1.305M Shares 6,016 Est. Cost $237.13 Unrealized +0.8%
AVALARA INC 0.1%
Value $1.288M Shares 9,681 Est. Cost $133.04 Unrealized
NTR NUTRIEN LTD 0.1%
Value $1.284M Shares 39,996 Est. Cost $30.61 Unrealized -5.5%
GEN NORTONLIFELOCK INC 0.1%
Value $1.263M Shares 63,672 Est. Cost $18.04 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.24M Shares 3,775 Est. Cost $263.98 Unrealized +3.8%
XYL XYLEM INC 0.1%
Value $1.238M Shares 19,065 Est. Cost $61.75 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $1.238M Shares 8,562 Est. Cost $122.44 Unrealized -3.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.234M Shares 36,559 Est. Cost $40.49 Unrealized -18.1%
CRON CRONOS GROUP INC 0.1%
Value $1.233M Shares 205,234 Est. Cost $7.65 Unrealized -20.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $1.213M Shares 12,953 Est. Cost $91.37 Unrealized 0.0%
EDC DIREXION SHS ETF TR 0.1%
Value $1.21M Shares 27,176 Est. Cost $74.09 Unrealized
JUNIPER NETWORKS INC 0.1%
Value $1.206M Shares 52,767 Est. Cost $22.86 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value $1.199M Shares 25,025 Est. Cost $47.91 Unrealized
PD PAGERDUTY INC 0.1%
Value $1.191M Shares 41,611 Est. Cost $24.11 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.1%
Value $1.191M Shares 19,656 Est. Cost $62.16 Unrealized -3.4%
HSBC HSBC HLDGS PLC 0.1%
Value $1.189M Shares 50,956 Est. Cost $33.65 Unrealized
CURE DIREXION SHS ETF TR 0.1%
Value $1.187M Shares 21,843 Est. Cost $53.68 Unrealized
PINS PINTEREST INC 0.1%
Value $1.186M Shares 53,490 Est. Cost $23.64 Unrealized -17.4%
XP XP INC 0.1%
Value $1.16M Shares 27,619 Est. Cost $30.68 Unrealized 0.0%
VROOM INC 0.1%
Value $1.159M Shares 22,232 Est. Cost $52.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.155M Shares 37,148 Est. Cost $34.75 Unrealized -10.3%
BP BP PLC 0.1%
Value $1.155M Shares 49,535 Est. Cost $37.74 Unrealized
DXCM DEXCOM INC 0.1%
Value $1.146M Shares 2,828 Est. Cost $69.50 Unrealized +28.7%
SRE SEMPRA ENERGY 0.1%
Value $1.139M Shares 9,716 Est. Cost $51.07 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $1.13M Shares 52,153 Est. Cost $21.06 Unrealized -12.4%
CAG CONAGRA BRANDS INC 0.1%
Value $1.125M Shares 31,989 Est. Cost $22.24 Unrealized +17.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.124M Shares 19,160 Est. Cost $60.51 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.12M Shares 27,555 Est. Cost $27.70 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $1.117M Shares 6,724 Est. Cost $166.12 Unrealized
INMD INMODE LTD 0.1%
Value $1.111M Shares 39,232 Est. Cost $13.37 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.106M Shares 11,621 Est. Cost $90.46 Unrealized -5.4%
STAA STAAR SURGICAL CO 0.1%
Value $1.103M Shares 17,923 Est. Cost $40.85 Unrealized 0.0%
BLACKROCK INC 0.1%
Value $1.099M Shares 2,019 Est. Cost $544.33 Unrealized
SWBI SMITH WESSON BRANDS INC 0.1%
Value $1.093M Shares 50,773 Est. Cost $9.29 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value $1.084M Shares 18,568 Est. Cost $55.88 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.083M Shares 35,561 Est. Cost $30.45 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.063M Shares 25,427 Est. Cost $32.27 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $1.062M Shares 24,590 Est. Cost $47.37 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value $1.059M Shares 14,743 Est. Cost $71.83 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $1.058M Shares 95,116 Est. Cost $8.96 Unrealized -5.8%
POOL POOL CORPORATION 0.1%
Value $1.051M Shares 3,864 Est. Cost $210.90 Unrealized +3.0%
EDIT EDITAS MEDICINE INC 0.1%
Value $1.05M Shares 35,503 Est. Cost $25.54 Unrealized +2.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.046M Shares 5,491 Est. Cost $155.79 Unrealized +7.3%
OLN OLIN CORP 0.1%
Value $1.023M Shares 89,016 Est. Cost $11.92 Unrealized -6.7%
AMYRIS INC 0.1%
Value $1.002M Shares 234,690 Est. Cost $4.27 Unrealized
HSY HERSHEY CO 0.1%
Value $1.001M Shares 7,724 Est. Cost $113.89 Unrealized +3.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $987K Shares 3,186 Est. Cost $233.41 Unrealized +11.8%
IMMUNOMEDICS INC 0.1%
Value $985K Shares 27,793 Est. Cost $26.24 Unrealized
D DOMINION ENERGY INC 0.1%
Value $977K Shares 12,036 Est. Cost $62.60 Unrealized +0.1%
KGC KINROSS GOLD CORP 0.1%
Value $959K Shares 132,891 Est. Cost $4.51 Unrealized +43.8%
LYFT LYFT INC 0.1%
Value $958K Shares 29,019 Est. Cost $49.44 Unrealized -36.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $955K Shares 23,306 Est. Cost $33.56 Unrealized 0.0%
TILRAY INC 0.1%
Value $944K Shares 132,830 Est. Cost $14.21 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $943K Shares 160,731 Est. Cost $6.77 Unrealized
FUELCELL ENERGY INC 0.1%
Value $942K Shares 416,812 Est. Cost $2.40 Unrealized
MEDALLIA INC 0.1%
Value $942K Shares 37,323 Est. Cost $25.24 Unrealized
KLIC KULICKE SOFFA INDS INC 0.1%
Value $936K Shares 44,925 Est. Cost $20.60 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value $929K Shares 62,081 Est. Cost $14.96 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value $928K Shares 67,450 Est. Cost $13.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value $924K Shares 41,704 Est. Cost $24.98 Unrealized -31.9%
APG API GROUP CORP 0.1%
Value $923K Shares 75,982 Est. Cost $7.57 Unrealized 0.0%
BIOHAVEN PHARMACTL HLDG CO L 0.1%
Value $919K Shares 12,573 Est. Cost $73.09 Unrealized
BCE BCE INC 0.1%
Value $918K Shares 21,989 Est. Cost $28.09 Unrealized 0.0%
SEATTLE GENETICS INC 0.1%
Value $915K Shares 5,384 Est. Cost $108.08 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $906K Shares 31,101 Est. Cost $26.01 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value $904K Shares 7,518 Est. Cost $83.67 Unrealized +11.9%
BE BLOOM ENERGY CORP 0.1%
Value $901K Shares 82,835 Est. Cost $7.40 Unrealized +5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value $897K Shares 10,189 Est. Cost $88.04 Unrealized
SSL SASOL LTD 0.1%
Value $893K Shares 115,875 Est. Cost $7.71 Unrealized
SOXL DIREXION SHS ETF TR 0.1%
Value $888K Shares 4,716 Est. Cost $188.30 Unrealized
QURE UNIQURE NV 0.1%
Value $884K Shares 19,614 Est. Cost $59.06 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.1%
Value $883K Shares 28,905 Est. Cost $22.90 Unrealized 0.0%
AURORA CANNABIS INC 0.1%
Value $880K Shares 70,815 Est. Cost $12.43 Unrealized
GLPG GALAPAGOS NV 0.1%
Value $877K Shares 4,445 Est. Cost $197.30 Unrealized
AMBA AMBARELLA INC 0.1%
Value $876K Shares 19,122 Est. Cost $51.52 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value $875K Shares 51,451 Est. Cost $16.28 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value $874K Shares 23,539 Est. Cost $37.13 Unrealized
TPR TAPESTRY INC 0.1%
Value $872K Shares 65,632 Est. Cost $14.32 Unrealized -12.4%
THO THOR INDS INC 0.1%
Value $872K Shares 8,187 Est. Cost $69.97 Unrealized 0.0%
DRAFTKINGS INC 0.1%
Value $865K Shares 25,998 Est. Cost $33.27 Unrealized
DISCOVERY INC 0.1%
Value $863K Shares 40,888 Est. Cost $28.36 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $853K Shares 8,908 Est. Cost $21.17 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value $850K Shares 14,758 Est. Cost $49.64 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value $849K Shares 46,165 Est. Cost $15.47 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value $845K Shares 8,128 Est. Cost $90.64 Unrealized +15.6%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $844K Shares 5,640 Est. Cost $183.37 Unrealized -23.7%
NOBLE ENERGY INC 0.1%
Value $843K Shares 94,114 Est. Cost $8.96 Unrealized
DRD DRDGOLD LIMITED 0.1%
Value $836K Shares 52,976 Est. Cost $15.78 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $834K Shares 19,979 Est. Cost $41.74 Unrealized
DIREXION SHS ETF TR 0.1%
Value $834K Shares 25,118 Est. Cost $33.20 Unrealized
USNA USANA HEALTH SCIENCES INC 0.1%
Value $831K Shares 11,323 Est. Cost $78.44 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value $830K Shares 6,932 Est. Cost $43.77 Unrealized 0.0%
V VISA INC 0.1%
Value $821K Shares 4,252 Est. Cost $170.31 Unrealized +3.1%
FOXA FOX CORP 0.1%
Value $820K Shares 30,581 Est. Cost $27.76 Unrealized -9.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $817K Shares 5,035 Est. Cost $122.01 Unrealized 0.0%
DAO YOUDAO INC 0.1%
Value $810K Shares 21,596 Est. Cost $37.51 Unrealized
FE FIRSTENERGY CORP 0.1%
Value $810K Shares 20,895 Est. Cost $33.62 Unrealized -3.0%
DIREXION SHS ETF TR 0.1%
Value $809K Shares 38,968 Est. Cost $20.76 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value $806K Shares 52,346 Est. Cost $10.94 Unrealized 0.0%
BIOTELEMETRY INC 0.1%
Value $803K Shares 17,773 Est. Cost $45.52 Unrealized
FMC F M C CORP 0.1%
Value $800K Shares 8,029 Est. Cost $77.89 Unrealized 0.0%
MOMO INC 0.1%
Value $795K Shares 45,460 Est. Cost $21.26 Unrealized
PROVENTION BIO INC 0.1%
Value $795K Shares 56,339 Est. Cost $14.49 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $792K Shares 7,469 Est. Cost $103.66 Unrealized -2.7%
MAIN MAIN STR CAP CORP 0.1%
Value $785K Shares 25,215 Est. Cost $32.26 Unrealized -12.6%
DT DYNATRACE INC 0.1%
Value $778K Shares 19,151 Est. Cost $32.91 Unrealized 0.0%
CEDAR FAIR L P 0.1%
Value $776K Shares 28,235 Est. Cost $27.48 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $764K Shares 6,264 Est. Cost $110.51 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $756K Shares 475 Est. Cost $1697.23 Unrealized -11.8%
BIO BIO RAD LABS INC 0.1%
Value $746K Shares 1,653 Est. Cost $441.30 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value $744K Shares 45,146 Est. Cost $12.51 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value $741K Shares 28,084 Est. Cost $26.39 Unrealized
CLF CLEVELAND CLIFFS INC 0.1%
Value $738K Shares 133,655 Est. Cost $5.94 Unrealized -18.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $736K Shares 33,123 Est. Cost $17.13 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $736K Shares 1,371 Est. Cost $484.26 Unrealized 0.0%
HP HELMERICH PAYNE INC 0.1%
Value $733K Shares 37,548 Est. Cost $25.73 Unrealized -24.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $732K Shares 3,728 Est. Cost $27.55 Unrealized 0.0%
SVB FINANCIAL GROUP 0.1%
Value $732K Shares 3,394 Est. Cost $223.15 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $731K Shares 8,904 Est. Cost $74.49 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $730K Shares 694 Est. Cost $15.09 Unrealized +22.7%
TOL TOLL BROTHERS INC 0.1%
Value $725K Shares 22,236 Est. Cost $27.35 Unrealized 0.0%
L BRANDS INC 0.1%
Value $724K Shares 48,350 Est. Cost $17.50 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value $717K Shares 11,607 Est. Cost $68.18 Unrealized +0.2%
FLR FLUOR CORP NEW 0.1%
Value $716K Shares 59,299 Est. Cost $10.49 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $709K Shares 27,727 Est. Cost $25.57 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value $708K Shares 19,234 Est. Cost $35.35 Unrealized -24.7%
CONTINENTAL RES INC 0.1%
Value $706K Shares 40,278 Est. Cost $21.03 Unrealized
SOUTH ST CORP 0.1%
Value $704K Shares 14,774 Est. Cost $47.65 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value $700K Shares 18,624 Est. Cost $39.99 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value $698K Shares 10,986 Est. Cost $65.11 Unrealized 0.0%
VIACOMCBS INC 0.1%
Value $692K Shares 29,689 Est. Cost $36.14 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $685K Shares 11,604 Est. Cost $50.71 Unrealized +7.1%
AJG GALLAGHER ARTHUR J CO 0.1%
Value $680K Shares 6,977 Est. Cost $83.07 Unrealized -0.0%
ZLAB ZAI LAB LTD 0.1%
Value $676K Shares 8,229 Est. Cost $82.15 Unrealized
ARISTA NETWORKS INC 0.1%
Value $673K Shares 3,205 Est. Cost $215.80 Unrealized
PRIMO WATER CORPORATION 0.1%
Value $672K Shares 48,884 Est. Cost $13.75 Unrealized
PNR PENTAIR PLC 0.1%
Value $672K Shares 17,694 Est. Cost $32.65 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value $670K Shares 3,534 Est. Cost $147.80 Unrealized +7.9%
SDGR SCHRODINGER INC 0.1%
Value $668K Shares 7,298 Est. Cost $58.21 Unrealized 0.0%
AMEDISYS INC 0.1%
Value $666K Shares 3,352 Est. Cost $173.53 Unrealized
CHE CHEMED CORP NEW 0.1%
Value $652K Shares 1,446 Est. Cost $438.28 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $650K Shares 5,717 Est. Cost $99.87 Unrealized 0.0%
CEL SCI CORP 0.1%
Value $649K Shares 43,498 Est. Cost $14.92 Unrealized
CRI CARTERS INC 0.1%
Value $647K Shares 8,016 Est. Cost $65.89 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $646K Shares 16,769 Est. Cost $33.68 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value $643K Shares 196,539 Est. Cost $2.56 Unrealized +5.0%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $640K Shares 20,292 Est. Cost $31.54 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $637K Shares 35,037 Est. Cost $28.33 Unrealized
EXK ENDEAVOUR SILVER CORP 0.1%
Value $636K Shares 279,007 Est. Cost $1.76 Unrealized -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $636K Shares 6,310 Est. Cost $98.16 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $635K Shares 5,479 Est. Cost $110.25 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $634K Shares 10,295 Est. Cost $54.61 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value $632K Shares 6,597 Est. Cost $86.44 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value $629K Shares 67,658 Est. Cost $9.03 Unrealized
KR KROGER CO 0.1%
Value $627K Shares 18,515 Est. Cost $28.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $625K Shares 13,731 Est. Cost $54.20 Unrealized -17.2%
SBUX STARBUCKS CORP 0.1%
Value $619K Shares 8,407 Est. Cost $71.52 Unrealized -7.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value $615K Shares 151,441 Est. Cost $4.74 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value $614K Shares 26,901 Est. Cost $26.31 Unrealized
IRBTQ IROBOT CORP 0.1%
Value $612K Shares 7,294 Est. Cost $50.21 Unrealized +31.2%
APPS DIGITAL TURBINE INC 0.1%
Value $610K Shares 48,560 Est. Cost $6.98 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $609K Shares 21,641 Est. Cost $27.40 Unrealized -9.1%
NICE NICE LTD 0.1%
Value $608K Shares 3,212 Est. Cost $189.29 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value $607K Shares 9,612 Est. Cost $57.10 Unrealized
AMARIN CORP PLC 0.1%
Value $605K Shares 87,419 Est. Cost $6.92 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $605K Shares 19,390 Est. Cost $24.38 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.1%
Value $604K Shares 29,308 Est. Cost $20.61 Unrealized
NG NOVAGOLD RES INC 0.1%
Value $602K Shares 65,543 Est. Cost $9.36 Unrealized +8.2%
UNIVAR SOLUTIONS INC 0.1%
Value $601K Shares 35,658 Est. Cost $16.85 Unrealized
CATALENT INC 0.1%
Value $600K Shares 8,179 Est. Cost $73.36 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $595K Shares 12,285 Est. Cost $30.32 Unrealized +58.3%
OPTU ALTICE USA INC 0.1%
Value $593K Shares 26,320 Est. Cost $25.31 Unrealized -3.1%
TEEKAY TANKERS LTD 0.1%
Value $592K Shares 46,163 Est. Cost $12.82 Unrealized
CTVA CORTEVA INC 0.1%
Value $591K Shares 22,071 Est. Cost $24.35 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $589K Shares 7,514 Est. Cost $134.84 Unrealized -31.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $589K Shares 36,962 Est. Cost $19.33 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value $589K Shares 14,033 Est. Cost $25.29 Unrealized 0.0%
TAUBMAN CTRS INC 0.1%
Value $586K Shares 15,527 Est. Cost $37.74 Unrealized
LII LENNOX INTL INC 0.1%
Value $586K Shares 2,517 Est. Cost $206.85 Unrealized -8.8%
RVLV REVOLVE GROUP INC 0.1%
Value $585K Shares 39,398 Est. Cost $13.14 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.1%
Value $585K Shares 17,773 Est. Cost $38.76 Unrealized
SLP SIMULATIONS PLUS INC 0.1%
Value $583K Shares 9,744 Est. Cost $43.04 Unrealized 0.0%
PIMCO DYNAMIC CR INCOME FD 0.1%
Value $582K Shares 31,596 Est. Cost $18.42 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $582K Shares 8,772 Est. Cost $66.35 Unrealized
ZYNGA INC 0.1%
Value $582K Shares 61,001 Est. Cost $9.54 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value $578K Shares 7,280 Est. Cost $64.11 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $578K Shares 154,560 Est. Cost $3.74 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value $576K Shares 39,131 Est. Cost $18.97 Unrealized -13.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $574K Shares 3,911 Est. Cost $175.57 Unrealized -5.9%
SPDW SPDR INDEX SHS FDS 0.1%
Value $573K Shares 20,745 Est. Cost $27.62 Unrealized
PING IDENTITY HLDG CORP 0.1%
Value $572K Shares 17,819 Est. Cost $32.10 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.1%
Value $572K Shares 16,362 Est. Cost $34.96 Unrealized
UPWK UPWORK INC 0.1%
Value $572K Shares 39,632 Est. Cost $10.50 Unrealized 0.0%
LVHD LEGG MASON ETF INVT TR 0.1%
Value $569K Shares 19,759 Est. Cost $28.80 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value $562K Shares 13,236 Est. Cost $41.40 Unrealized -4.8%
RGR STURM RUGER CO INC 0.1%
Value $562K Shares 7,393 Est. Cost $60.76 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.1%
Value $562K Shares 26,924 Est. Cost $20.87 Unrealized
ALTERYX INC 0.1%
Value $561K Shares 3,417 Est. Cost $104.90 Unrealized
CHINA MOBILE LIMITED 0.1%
Value $559K Shares 16,626 Est. Cost $38.30 Unrealized
ZYMEWORKS INC 0.1%
Value $554K Shares 15,367 Est. Cost $36.05 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value $554K Shares 45,264 Est. Cost $12.24 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $544K Shares 19,831 Est. Cost $32.88 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $542K Shares 15,448 Est. Cost $38.27 Unrealized -5.9%
DCH AMERICAN AXLE MFG HLDGS IN 0.1%
Value $539K Shares 70,882 Est. Cost $5.77 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $538K Shares 5,763 Est. Cost $91.32 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $537K Shares 11,874 Est. Cost $47.83 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value $536K Shares 42,883 Est. Cost $10.71 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $536K Shares 34,265 Est. Cost $14.81 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value $536K Shares 12,949 Est. Cost $36.42 Unrealized 0.0%
QFIN 360 FINANCE INC 0.1%
Value $536K Shares 50,083 Est. Cost $10.70 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $535K Shares 21,096 Est. Cost $25.36 Unrealized
BHP GROUP PLC 0.1%
Value $532K Shares 12,935 Est. Cost $41.13 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value $532K Shares 4,775 Est. Cost $76.00 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value $525K Shares 14,570 Est. Cost $36.03 Unrealized
TRILLIUM THERAPEUTICS INC 0.1%
Value $524K Shares 64,711 Est. Cost $6.32 Unrealized
SEB SEABOARD CORP 0.1%
Value $522K Shares 178 Est. Cost $3313.89 Unrealized -10.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $517K Shares 6,497 Est. Cost $62.98 Unrealized +5.8%
ERIE ERIE INDTY CO 0.1%
Value $516K Shares 2,687 Est. Cost $157.99 Unrealized 0.0%
BB BLACKBERRY LTD 0.1%
Value $515K Shares 105,316 Est. Cost $5.97 Unrealized -24.3%
COUPA SOFTWARE INC 0.1%
Value $514K Shares 1,856 Est. Cost $276.94 Unrealized
ADVANCED DISP SVCS INC DEL 0.1%
Value $512K Shares 16,958 Est. Cost $31.45 Unrealized
OVV OVINTIV INC 0.1%
Value $507K Shares 53,099 Est. Cost $6.97 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value $507K Shares 29,343 Est. Cost $28.01 Unrealized
TRANSLATE BIO INC 0.1%
Value $507K Shares 28,274 Est. Cost $17.93 Unrealized
BL BLACKLINE INC 0.1%
Value $505K Shares 6,091 Est. Cost $66.77 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value $504K Shares 11,791 Est. Cost $30.04 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value $504K Shares 13,424 Est. Cost $43.58 Unrealized -16.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $503K Shares 26,181 Est. Cost $38.49 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value $503K Shares 10,465 Est. Cost $47.16 Unrealized 0.0%
MIMECAST LTD 0.1%
Value $502K Shares 12,051 Est. Cost $41.66 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value $500K Shares 29,141 Est. Cost $13.23 Unrealized 0.0%
IEP ICAHN ENTERPRISES LP 0.1%
Value $499K Shares 10,291 Est. Cost $56.61 Unrealized
CAKE CHEESECAKE FACTORY INC 0.1%
Value $497K Shares 21,686 Est. Cost $25.22 Unrealized -24.9%
VICR VICOR CORP 0.1%
Value $494K Shares 6,865 Est. Cost $56.15 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value $494K Shares 17,398 Est. Cost $28.39 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value $492K Shares 5,984 Est. Cost $76.97 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $492K Shares 89,548 Est. Cost $6.03 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $483K Shares 19,101 Est. Cost $17.97 Unrealized
GENIUS BRANDS INTL INC 0.1%
Value $480K Shares 213,300 Est. Cost $1.44 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $479K Shares 34,731 Est. Cost $13.85 Unrealized -31.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $479K Shares 4,459 Est. Cost $108.81 Unrealized -2.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $476K Shares 12,785 Est. Cost $30.71 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value $475K Shares 12,212 Est. Cost $38.41 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value $473K Shares 11,576 Est. Cost $28.73 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $472K Shares 15,039 Est. Cost $38.73 Unrealized
TENNECO INC 0.1%
Value $467K Shares 61,748 Est. Cost $7.56 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $467K Shares 21,765 Est. Cost $22.09 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value $465K Shares 46,326 Est. Cost $21.06 Unrealized
PRA HEALTH SCIENCES INC 0.1%
Value $464K Shares 4,773 Est. Cost $97.21 Unrealized
BMO BANK MONTREAL QUE 0.1%
Value $464K Shares 8,741 Est. Cost $40.15 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $463K Shares 8,760 Est. Cost $49.86 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.1%
Value $462K Shares 13,205 Est. Cost $34.99 Unrealized
CVE CENOVUS ENERGY INC 0.1%
Value $462K Shares 98,962 Est. Cost $4.56 Unrealized -23.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $461K Shares 44,918 Est. Cost $9.36 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.1%
Value $459K Shares 36,200 Est. Cost $12.68 Unrealized
AOS SMITH A O CORP 0.1%
Value $457K Shares 9,701 Est. Cost $39.47 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $457K Shares 4,319 Est. Cost $92.14 Unrealized 0.0%
HORIZON THERAPEUTICS PUB LTD 0.1%
Value $457K Shares 8,218 Est. Cost $55.61 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value $456K Shares 6,116 Est. Cost $81.44 Unrealized -17.1%
ALX ALEXANDERS INC 0.1%
Value $453K Shares 1,881 Est. Cost $240.83 Unrealized
BNTX BIONTECH SE 0.1%
Value $452K Shares 6,778 Est. Cost $66.69 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value $451K Shares 7,761 Est. Cost $57.58 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value $448K Shares 26,956 Est. Cost $14.76 Unrealized -5.0%
MRSH MARSH MCLENNAN COS INC 0.1%
Value $446K Shares 4,151 Est. Cost $88.17 Unrealized +5.5%
CALY CALLAWAY GOLF CO 0.1%
Value $444K Shares 25,358 Est. Cost $13.89 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value $443K Shares 49,426 Est. Cost $9.77 Unrealized -5.0%
ATO ATMOS ENERGY CORP 0.1%
Value $442K Shares 4,438 Est. Cost $90.15 Unrealized -2.9%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $437K Shares 2,725 Est. Cost $136.08 Unrealized 0.0%
II-VI INC 0.1%
Value $437K Shares 9,263 Est. Cost $47.18 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $434K Shares 16,747 Est. Cost $25.92 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $431K Shares 110,508 Est. Cost $3.90 Unrealized
MET METLIFE INC 0.0%
Value $429K Shares 11,738 Est. Cost $28.97 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $425K Shares 5,911 Est. Cost $56.22 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $423K Shares 41,266 Est. Cost $7.21 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $420K Shares 74,255 Est. Cost $6.77 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value $420K Shares 8,142 Est. Cost $51.58 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $420K Shares 9,474 Est. Cost $44.33 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value $419K Shares 6,250 Est. Cost $64.33 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value $418K Shares 1,331 Est. Cost $270.64 Unrealized 0.0%
PTC PTC INC 0.0%
Value $418K Shares 5,379 Est. Cost $70.85 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $417K Shares 4,714 Est. Cost $25.01 Unrealized 0.0%
HEALTHCARE RLTY TR 0.0%
Value $417K Shares 14,240 Est. Cost $29.28 Unrealized
YAMANA GOLD INC 0.0%
Value $417K Shares 76,416 Est. Cost $4.40 Unrealized
EQT EQT CORP 0.0%
Value $416K Shares 34,998 Est. Cost $13.72 Unrealized -10.3%
SNY SANOFI 0.0%
Value $415K Shares 8,137 Est. Cost $50.38 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $414K Shares 37,972 Est. Cost $8.17 Unrealized 0.0%
DCP MIDSTREAM LLC 0.0%
Value $413K Shares 36,548 Est. Cost $11.30 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $412K Shares 38,460 Est. Cost $4.19 Unrealized +31.0%
TATA MTRS LTD 0.0%
Value $411K Shares 62,570 Est. Cost $6.57 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $409K Shares 51,367 Est. Cost $7.96 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value $408K Shares 1,122 Est. Cost $333.76 Unrealized 0.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $408K Shares 3,911 Est. Cost $104.32 Unrealized
PRI PRIMERICA INC 0.0%
Value $407K Shares 3,493 Est. Cost $126.50 Unrealized -15.9%
RWO SPDR INDEX SHS FDS 0.0%
Value $407K Shares 10,429 Est. Cost $43.39 Unrealized
FLWS FLWS/1-800 FLOWERS 0.0%
Value $406K Shares 20,285 Est. Cost $19.71 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $404K Shares 13,710 Est. Cost $20.51 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $402K Shares 29,654 Est. Cost $11.59 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $401K Shares 4,315 Est. Cost $128.35 Unrealized -24.1%
MR COOPER GROUP INC 0.0%
Value $399K Shares 32,104 Est. Cost $12.43 Unrealized
NEVRO CORP 0.0%
Value $399K Shares 3,336 Est. Cost $119.60 Unrealized
SLM SLM CORP 0.0%
Value $397K Shares 56,405 Est. Cost $7.47 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $397K Shares 5,110 Est. Cost $77.69 Unrealized
OSK OSHKOSH CORP 0.0%
Value $396K Shares 5,523 Est. Cost $62.11 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $394K Shares 13,447 Est. Cost $24.66 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $391K Shares 11,334 Est. Cost $34.43 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $390K Shares 94,231 Est. Cost $3.67 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $390K Shares 6,489 Est. Cost $53.74 Unrealized +16.6%
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $389K Shares 39,381 Est. Cost $9.88 Unrealized
SJM SMUCKER J M CO 0.0%
Value $389K Shares 3,677 Est. Cost $93.45 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value $389K Shares 7,633 Est. Cost $50.96 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value $388K Shares 13,310 Est. Cost $27.63 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value $387K Shares 23,921 Est. Cost $21.09 Unrealized
GGB GERDAU SA 0.0%
Value $387K Shares 130,578 Est. Cost $2.96 Unrealized
SILVERCREST METALS INC 0.0%
Value $384K Shares 41,890 Est. Cost $9.17 Unrealized
CHEMOCENTRYX INC 0.0%
Value $383K Shares 6,651 Est. Cost $57.59 Unrealized
AL AIR LEASE CORP 0.0%
Value $382K Shares 13,029 Est. Cost $24.16 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $381K Shares 12,326 Est. Cost $27.99 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value $381K Shares 11,344 Est. Cost $33.59 Unrealized
DFEN DIREXION SHS ETF TR 0.0%
Value $380K Shares 30,822 Est. Cost $12.33 Unrealized
GAP GAP INC 0.0%
Value $378K Shares 29,974 Est. Cost $16.73 Unrealized -55.6%
REALPAGE INC 0.0%
Value $377K Shares 5,792 Est. Cost $65.09 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $376K Shares 25,539 Est. Cost $14.72 Unrealized
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $375K Shares 10,832 Est. Cost $34.62 Unrealized
ABEV AMBEV SA 0.0%
Value $374K Shares 141,487 Est. Cost $2.85 Unrealized
EOLS EVOLUS INC 0.0%
Value $373K Shares 70,435 Est. Cost $8.69 Unrealized -47.0%
ATEX ANTERIX INC 0.0%
Value $373K Shares 8,225 Est. Cost $51.09 Unrealized 0.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $373K Shares 28,459 Est. Cost $13.11 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $373K Shares 3,339 Est. Cost $63.51 Unrealized -0.2%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $371K Shares 17,656 Est. Cost $16.99 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $371K Shares 4,936 Est. Cost $60.93 Unrealized 0.0%
COHERENT INC 0.0%
Value $371K Shares 2,830 Est. Cost $131.10 Unrealized
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $371K Shares 8,962 Est. Cost $41.40 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $371K Shares 7,265 Est. Cost $44.56 Unrealized 0.0%
HEAT BIOLOGICS INC 0.0%
Value $370K Shares 439,616 Est. Cost $0.79 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $369K Shares 272,970 Est. Cost $0.98 Unrealized +2.7%
DLS WISDOMTREE TR 0.0%
Value $368K Shares 6,609 Est. Cost $67.76 Unrealized
IAG IAMGOLD CORP 0.0%
Value $367K Shares 92,898 Est. Cost $3.50 Unrealized -1.7%
PERTH MINT PHYSICAL GOLD ETF 0.0%
Value $365K Shares 20,520 Est. Cost $17.79 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $362K Shares 33,385 Est. Cost $9.59 Unrealized -2.6%
FIBROGEN INC 0.0%
Value $362K Shares 8,924 Est. Cost $39.63 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $360K Shares 2,405 Est. Cost $135.60 Unrealized +7.2%
NUVASIVE INC 0.0%
Value $360K Shares 6,469 Est. Cost $55.65 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $358K Shares 15,608 Est. Cost $22.94 Unrealized
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value $357K Shares 7,409 Est. Cost $42.49 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value $357K Shares 6,593 Est. Cost $43.60 Unrealized +29.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $356K Shares 6,044 Est. Cost $55.63 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value $355K Shares 14,510 Est. Cost $27.60 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $355K Shares 2,371 Est. Cost $123.52 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $354K Shares 16,900 Est. Cost $21.50 Unrealized -33.6%
HUBS HUBSPOT INC 0.0%
Value $354K Shares 1,578 Est. Cost $179.84 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $353K Shares 7,127 Est. Cost $49.53 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $352K Shares 2,362 Est. Cost $139.05 Unrealized -8.7%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value $350K Shares 25,480 Est. Cost $9.38 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $350K Shares 8,264 Est. Cost $58.95 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $348K Shares 12,979 Est. Cost $22.56 Unrealized 0.0%
VTV THERAPEUTICS INC 0.0%
Value $347K Shares 154,418 Est. Cost $2.25 Unrealized
RBC RBC BEARINGS INC 0.0%
Value $346K Shares 2,584 Est. Cost $127.53 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $345K Shares 2,881 Est. Cost $151.88 Unrealized
HTT QUDIAN INC 0.0%
Value $345K Shares 202,806 Est. Cost $1.95 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $341K Shares 153,648 Est. Cost $1.84 Unrealized -3.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $341K Shares 7,118 Est. Cost $47.91 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $339K Shares 2,269 Est. Cost $149.41 Unrealized
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $339K Shares 3,746 Est. Cost $68.07 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $338K Shares 23,381 Est. Cost $7.90 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value $336K Shares 8,198 Est. Cost $40.99 Unrealized
QNCX CORTEXYME INC 0.0%
Value $336K Shares 7,264 Est. Cost $45.81 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $332K Shares 3,582 Est. Cost $76.21 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $328K Shares 22,271 Est. Cost $14.93 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $327K Shares 32,078 Est. Cost $12.02 Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $327K Shares 14,310 Est. Cost $22.85 Unrealized
DELPHI TECHNOLOGIES PL 0.0%
Value $327K Shares 23,026 Est. Cost $14.20 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $325K Shares 4,647 Est. Cost $57.75 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $325K Shares 19,252 Est. Cost $19.49 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $324K Shares 5,327 Est. Cost $54.82 Unrealized 0.0%
TABULA RASA HEALTHCARE INC 0.0%
Value $324K Shares 5,923 Est. Cost $54.70 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $324K Shares 10,571 Est. Cost $22.39 Unrealized 0.0%
UBS AG JERSEY BRH 0.0%
Value $321K Shares 28,009 Est. Cost $19.51 Unrealized
NUSTAR ENERGY LP 0.0%
Value $318K Shares 22,274 Est. Cost $20.36 Unrealized
EBIX INC 0.0%
Value $318K Shares 14,220 Est. Cost $22.36 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $318K Shares 5,950 Est. Cost $38.11 Unrealized 0.0%
ORANY ORANGE 0.0%
Value $317K Shares 26,658 Est. Cost $14.27 Unrealized
INFINERA CORP 0.0%
Value $317K Shares 53,505 Est. Cost $6.39 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $316K Shares 138,408 Est. Cost $2.54 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $315K Shares 19,706 Est. Cost $15.31 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $315K Shares 3,662 Est. Cost $73.38 Unrealized +5.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $314K Shares 20,242 Est. Cost $15.51 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $313K Shares 59,639 Est. Cost $5.25 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $313K Shares 7,610 Est. Cost $50.03 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $313K Shares 24,430 Est. Cost $12.81 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $311K Shares 61,072 Est. Cost $2.62 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $310K Shares 32,228 Est. Cost $9.62 Unrealized
IGM BIOSCIENCES INC 0.0%
Value $309K Shares 4,235 Est. Cost $72.96 Unrealized
AAPL APPLE INC 0.0%
Value $308K Shares 845 Est. Cost $46.16 Unrealized +62.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $307K Shares 22,807 Est. Cost $6.66 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $306K Shares 6,299 Est. Cost $49.50 Unrealized 0.0%
AT HOME GROUP INC 0.0%
Value $306K Shares 47,202 Est. Cost $9.18 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $305K Shares 15,319 Est. Cost $19.91 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $305K Shares 1,050 Est. Cost $183.70 Unrealized +47.6%
TRINSEO S A 0.0%
Value $305K Shares 13,763 Est. Cost $22.16 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $304K Shares 11,876 Est. Cost $28.28 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $302K Shares 1,601 Est. Cost $165.58 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $301K Shares 19,422 Est. Cost $13.47 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $301K Shares 12,112 Est. Cost $16.74 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value $300K Shares 6,843 Est. Cost $43.84 Unrealized
QIAGEN NV 0.0%
Value $299K Shares 6,992 Est. Cost $42.76 Unrealized
JOYY JOYY INC 0.0%
Value $299K Shares 3,377 Est. Cost $52.78 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $298K Shares 5,244 Est. Cost $54.67 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $298K Shares 26,614 Est. Cost $11.20 Unrealized
ABM ABM INDS INC 0.0%
Value $298K Shares 8,218 Est. Cost $28.93 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $298K Shares 208,350 Est. Cost $0.71 Unrealized +31.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $297K Shares 24,076 Est. Cost $10.17 Unrealized
APD AIR PRODS CHEMS INC 0.0%
Value $297K Shares 1,228 Est. Cost $194.15 Unrealized +2.3%
ZD J2 GLOBAL INC 0.0%
Value $297K Shares 4,700 Est. Cost $65.35 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $297K Shares 1,319 Est. Cost $225.17 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value $296K Shares 19,639 Est. Cost $15.07 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $295K Shares 2,310 Est. Cost $84.82 Unrealized +13.8%
SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $295K Shares 11,143 Est. Cost $23.59 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $295K Shares 28,610 Est. Cost $11.14 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $294K Shares 3,252 Est. Cost $117.79 Unrealized -24.5%
TXT TEXTRON INC 0.0%
Value $294K Shares 8,924 Est. Cost $45.95 Unrealized -36.1%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $291K Shares 9,917 Est. Cost $29.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $291K Shares 4,048 Est. Cost $14.35 Unrealized 0.0%
YELP YELP INC 0.0%
Value $289K Shares 12,474 Est. Cost $21.79 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.0%
Value $288K Shares 11,170 Est. Cost $25.78 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $288K Shares 29,980 Est. Cost $9.61 Unrealized
PCG PG E CORP 0.0%
Value $286K Shares 32,198 Est. Cost $10.77 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value $286K Shares 20,440 Est. Cost $6.35 Unrealized 0.0%
MOMENTA PHARMACEUTICALS INC 0.0%
Value $285K Shares 8,565 Est. Cost $33.27 Unrealized
ARMK ARAMARK 0.0%
Value $285K Shares 12,648 Est. Cost $16.33 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value $285K Shares 3,575 Est. Cost $79.72 Unrealized
BLACKROCK SCIENCE TECH TR 0.0%
Value $284K Shares 12,536 Est. Cost $22.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $283K Shares 8,978 Est. Cost $28.92 Unrealized 0.0%
OBSEVA SA 0.0%
Value $279K Shares 47,334 Est. Cost $5.89 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $279K Shares 7,847 Est. Cost $36.53 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $278K Shares 3,569 Est. Cost $71.55 Unrealized 0.0%
APACHE CORP 0.0%
Value $277K Shares 20,519 Est. Cost $25.58 Unrealized
NTGR NETGEAR INC 0.0%
Value $277K Shares 10,697 Est. Cost $24.34 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $277K Shares 2,339 Est. Cost $14.33 Unrealized -15.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $277K Shares 3,459 Est. Cost $66.35 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $275K Shares 114,121 Est. Cost $4.17 Unrealized
UI UBIQUITI INC 0.0%
Value $274K Shares 1,572 Est. Cost $167.75 Unrealized 0.0%
BOX BOX INC 0.0%
Value $272K Shares 13,089 Est. Cost $16.77 Unrealized +4.7%
IRM IRON MTN INC NEW 0.0%
Value $272K Shares 10,405 Est. Cost $23.71 Unrealized -18.6%
OPK OPKO HEALTH INC 0.0%
Value $271K Shares 79,366 Est. Cost $2.24 Unrealized +0.2%
U S CONCRETE INC 0.0%
Value $271K Shares 10,923 Est. Cost $24.81 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value $270K Shares 2,924 Est. Cost $74.95 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $270K Shares 234,705 Est. Cost $4.37 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value $270K Shares 82,976 Est. Cost $3.25 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $270K Shares 79,537 Est. Cost $3.98 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value $269K Shares 65,339 Est. Cost $4.12 Unrealized -6.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $269K Shares 1,891 Est. Cost $112.44 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $269K Shares 8,144 Est. Cost $33.03 Unrealized
NATURA CO HLDG S A 0.0%
Value $269K Shares 18,509 Est. Cost $14.53 Unrealized
LKQ LKQ CORP 0.0%
Value $269K Shares 10,270 Est. Cost $22.09 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $268K Shares 9,443 Est. Cost $23.58 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $268K Shares 23,930 Est. Cost $8.95 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $267K Shares 52,438 Est. Cost $5.09 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value $267K Shares 3,878 Est. Cost $82.63 Unrealized -17.4%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $267K Shares 33,048 Est. Cost $8.08 Unrealized
BC BRUNSWICK CORP 0.0%
Value $267K Shares 4,168 Est. Cost $44.68 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $266K Shares 4,121 Est. Cost $52.96 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $266K Shares 47,295 Est. Cost $5.62 Unrealized
GRPN GROUPON INC 0.0%
Value $265K Shares 14,626 Est. Cost $22.25 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $265K Shares 17,971 Est. Cost $10.31 Unrealized 0.0%
KKR KKR CO INC 0.0%
Value $265K Shares 8,595 Est. Cost $25.46 Unrealized 0.0%
SGU STAR GROUP L P 0.0%
Value $264K Shares 30,080 Est. Cost $7.88 Unrealized 0.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $264K Shares 57,444 Est. Cost $4.36 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value $263K Shares 17,542 Est. Cost $13.50 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $263K Shares 5,120 Est. Cost $48.43 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $262K Shares 7,690 Est. Cost $28.36 Unrealized 0.0%
PPD INC 0.0%
Value $261K Shares 9,744 Est. Cost $26.79 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $261K Shares 3,224 Est. Cost $80.59 Unrealized 0.0%
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $260K Shares 11,426 Est. Cost $22.76 Unrealized
WPC WP CAREY INC 0.0%
Value $258K Shares 3,818 Est. Cost $67.57 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value $258K Shares 27,488 Est. Cost $6.60 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $256K Shares 6,772 Est. Cost $32.94 Unrealized 0.0%
EVO PMTS INC 0.0%
Value $255K Shares 11,161 Est. Cost $22.85 Unrealized
ENS ENERSYS 0.0%
Value $255K Shares 3,964 Est. Cost $55.89 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $255K Shares 9,052 Est. Cost $28.11 Unrealized 0.0%
NEW RELIC INC 0.0%
Value $255K Shares 3,695 Est. Cost $65.64 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $254K Shares 58,505 Est. Cost $1.20 Unrealized -3.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $253K Shares 4,459 Est. Cost $52.15 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value $253K Shares 7,196 Est. Cost $24.80 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $253K Shares 5,059 Est. Cost $50.01 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value $253K Shares 38,001 Est. Cost $6.66 Unrealized
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value $252K Shares 23,084 Est. Cost $5.10 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $250K Shares 4,120 Est. Cost $60.68 Unrealized
CYRX CRYOPORT INC 0.0%
Value $249K Shares 8,242 Est. Cost $22.25 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $249K Shares 16,313 Est. Cost $13.86 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $247K Shares 10,616 Est. Cost $23.27 Unrealized
BLKB BLACKBAUD INC 0.0%
Value $247K Shares 4,329 Est. Cost $54.97 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $247K Shares 14,698 Est. Cost $23.26 Unrealized -30.6%
NTRS NORTHERN TR CORP 0.0%
Value $246K Shares 3,096 Est. Cost $66.60 Unrealized 0.0%
IMRN IMMURON LTD 0.0%
Value $245K Shares 32,961 Est. Cost $7.43 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $244K Shares 5,445 Est. Cost $42.28 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $241K Shares 28,894 Est. Cost $15.11 Unrealized -34.7%
INTERNATIONAL FLAVORS FRAGRA 0.0%
Value $241K Shares 5,450 Est. Cost $44.22 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $241K Shares 11,232 Est. Cost $20.85 Unrealized 0.0%
PARSLEY ENERGY INC 0.0%
Value $240K Shares 22,451 Est. Cost $13.92 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $240K Shares 28,550 Est. Cost $6.56 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $239K Shares 23,865 Est. Cost $10.01 Unrealized
AVAYA HLDGS CORP 0.0%
Value $237K Shares 19,156 Est. Cost $13.03 Unrealized
CTAS CINTAS CORP 0.0%
Value $237K Shares 891 Est. Cost $54.66 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $236K Shares 4,715 Est. Cost $50.05 Unrealized
ACTINIUM PHARMACEUTICALS INC 0.0%
Value $235K Shares 668,600 Est. Cost $0.32 Unrealized
AIR AAR CORP 0.0%
Value $235K Shares 11,386 Est. Cost $28.79 Unrealized -32.7%
ATRION CORP 0.0%
Value $234K Shares 368 Est. Cost $635.87 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $232K Shares 5,524 Est. Cost $42.00 Unrealized
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $232K Shares 1,931 Est. Cost $120.15 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $232K Shares 2,316 Est. Cost $67.70 Unrealized +18.5%
VMC VULCAN MATLS CO 0.0%
Value $232K Shares 1,999 Est. Cost $128.89 Unrealized -18.9%
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $232K Shares 49,576 Est. Cost $6.98 Unrealized
WYNDHAM DESTINATIONS INC 0.0%
Value $231K Shares 8,189 Est. Cost $28.21 Unrealized
FORUM MERGER II CORP 0.0%
Value $230K Shares 48,845 Est. Cost $4.71 Unrealized
EL PASO ELEC CO 0.0%
Value $230K Shares 3,438 Est. Cost $67.94 Unrealized
AEGON N V 0.0%
Value $230K Shares 78,219 Est. Cost $3.53 Unrealized
YRC WORLDWIDE INC 0.0%
Value $228K Shares 123,250 Est. Cost $1.85 Unrealized
ANGI HOMESERVICES INC 0.0%
Value $228K Shares 18,791 Est. Cost $12.13 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $228K Shares 13,517 Est. Cost $24.50 Unrealized -44.0%
CERNER CORP 0.0%
Value $227K Shares 3,311 Est. Cost $68.56 Unrealized
ENVIVA PARTNERS LP 0.0%
Value $226K Shares 6,266 Est. Cost $36.07 Unrealized
W WAYFAIR INC 0.0%
Value $226K Shares 1,144 Est. Cost $149.57 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $226K Shares 1,694 Est. Cost $179.07 Unrealized -27.4%
HARPOON THERAPEUTICS INC 0.0%
Value $225K Shares 13,574 Est. Cost $16.58 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value $225K Shares 4,079 Est. Cost $55.16 Unrealized
XPRESSPA GROUP INC 0.0%
Value $225K Shares 53,676 Est. Cost $4.19 Unrealized
IDV ISHARES TR 0.0%
Value $225K Shares 8,956 Est. Cost $25.12 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $225K Shares 26,573 Est. Cost $8.47 Unrealized
REAL THE REALREAL INC 0.0%
Value $224K Shares 17,477 Est. Cost $17.12 Unrealized -30.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $223K Shares 3,334 Est. Cost $66.89 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value $223K Shares 7,181 Est. Cost $24.54 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $223K Shares 15,404 Est. Cost $14.48 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $221K Shares 6,295 Est. Cost $35.11 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $221K Shares 1,760 Est. Cost $125.57 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $220K Shares 38,222 Est. Cost $5.71 Unrealized
PORTOLA PHARMACEUTICALS INC 0.0%
Value $219K Shares 12,155 Est. Cost $24.22 Unrealized
ALBIREO PHARMA INC 0.0%
Value $219K Shares 8,256 Est. Cost $26.53 Unrealized
CWI SPDR INDEX SHS FDS 0.0%
Value $218K Shares 9,607 Est. Cost $26.20 Unrealized
IAA INC 0.0%
Value $218K Shares 5,663 Est. Cost $38.50 Unrealized
BOQI INTL MED INC 0.0%
Value $217K Shares 95,562 Est. Cost $2.27 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $217K Shares 13,144 Est. Cost $15.73 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $216K Shares 1,177 Est. Cost $83.47 Unrealized
REDFIN CORP 0.0%
Value $216K Shares 5,149 Est. Cost $41.95 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $216K Shares 42,129 Est. Cost $4.08 Unrealized 0.0%
PLCE CHILDRENS PL INC 0.0%
Value $216K Shares 5,767 Est. Cost $76.45 Unrealized -55.5%
UHAL AMERCO 0.0%
Value $216K Shares 715 Est. Cost $29.30 Unrealized 0.0%
VERASTEM INC 0.0%
Value $215K Shares 125,014 Est. Cost $1.72 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $215K Shares 12,332 Est. Cost $6.17 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $212K Shares 6,967 Est. Cost $21.09 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value $212K Shares 10,499 Est. Cost $13.10 Unrealized 0.0%
LANNET INC 0.0%
Value $212K Shares 29,182 Est. Cost $7.26 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $212K Shares 11,844 Est. Cost $15.64 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value $211K Shares 11,535 Est. Cost $10.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $211K Shares 2,180 Est. Cost $85.63 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value $210K Shares 6,668 Est. Cost $23.57 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $210K Shares 2,379 Est. Cost $78.89 Unrealized 0.0%
NEXTERA ENERGY INC 0.0%
Value $210K Shares 4,328 Est. Cost $48.52 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $210K Shares 7,291 Est. Cost $37.99 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $209K Shares 1,226 Est. Cost $181.41 Unrealized -16.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $209K Shares 2,648 Est. Cost $82.52 Unrealized -11.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $208K Shares 6,167 Est. Cost $31.92 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $208K Shares 4,890 Est. Cost $57.45 Unrealized
U.S. AUTO PARTS NETWORK INC 0.0%
Value $208K Shares 23,995 Est. Cost $8.67 Unrealized
SAPIENS INTL CORP N V 0.0%
Value $208K Shares 7,450 Est. Cost $27.92 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $207K Shares 4,369 Est. Cost $32.88 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $207K Shares 1,333 Est. Cost $131.80 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $206K Shares 26,280 Est. Cost $11.51 Unrealized -33.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $206K Shares 5,189 Est. Cost $39.70 Unrealized
RPM RPM INTL INC 0.0%
Value $206K Shares 2,748 Est. Cost $69.51 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value $206K Shares 13,667 Est. Cost $15.26 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $206K Shares 11,977 Est. Cost $13.37 Unrealized 0.0%
CHIASMA INC 0.0%
Value $206K Shares 38,263 Est. Cost $5.27 Unrealized
AKERNA CORP 0.0%
Value $205K Shares 23,291 Est. Cost $8.80 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $205K Shares 10,902 Est. Cost $18.55 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value $204K Shares 1,911 Est. Cost $92.92 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $204K Shares 10,477 Est. Cost $7.36 Unrealized +118.7%
CE CELANESE CORP DEL 0.0%
Value $204K Shares 2,368 Est. Cost $105.96 Unrealized -28.9%
ABT ABBOTT LABS 0.0%
Value $203K Shares 2,220 Est. Cost $72.27 Unrealized +13.4%
ARDX ARDELYX INC 0.0%
Value $203K Shares 29,340 Est. Cost $6.95 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $203K Shares 1,783 Est. Cost $113.51 Unrealized -12.1%
ENSTAR GROUP LIMITED 0.0%
Value $202K Shares 1,320 Est. Cost $153.03 Unrealized
VOT VANGUARD INDEX FDS 0.0%
Value $202K Shares 1,224 Est. Cost $165.03 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value $201K Shares 2,396 Est. Cost $82.59 Unrealized -5.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $200K Shares 3,838 Est. Cost $47.30 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value $200K Shares 27,698 Est. Cost $16.29 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $200K Shares 24,074 Est. Cost $7.73 Unrealized 0.0%
QTEC FIRST TRUST PORTFOLIOS LP 0.0%
Value $200K Shares 1,836 Est. Cost $100.07 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $200K Shares 5,508 Est. Cost $38.64 Unrealized -25.5%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value $199K Shares 19,845 Est. Cost $10.03 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $198K Shares 13,014 Est. Cost $14.09 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $198K Shares 17,155 Est. Cost $13.40 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $196K Shares 10,751 Est. Cost $10.57 Unrealized +41.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $195K Shares 21,336 Est. Cost $9.14 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $193K Shares 15,478 Est. Cost $10.17 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $190K Shares 15,191 Est. Cost $10.94 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $189K Shares 11,841 Est. Cost $15.96 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value $188K Shares 25,092 Est. Cost $6.95 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $185K Shares 15,083 Est. Cost $20.97 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $183K Shares 16,829 Est. Cost $9.17 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value $182K Shares 15,749 Est. Cost $15.48 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value $181K Shares 20,935 Est. Cost $7.49 Unrealized +34.3%
BEST INC 0.0%
Value $181K Shares 42,377 Est. Cost $5.27 Unrealized
MONEYGRAM INTL INC 0.0%
Value $179K Shares 55,657 Est. Cost $2.52 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value $177K Shares 55,367 Est. Cost $2.62 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $177K Shares 13,637 Est. Cost $12.58 Unrealized 0.0%
AVROBIO INC 0.0%
Value $176K Shares 10,062 Est. Cost $17.49 Unrealized
QUOTIENT LTD 0.0%
Value $176K Shares 23,848 Est. Cost $7.38 Unrealized
XNET XUNLEI LTD 0.0%
Value $175K Shares 50,152 Est. Cost $3.30 Unrealized
COLLIER CREEK HOLDINGS 0.0%
Value $174K Shares 12,690 Est. Cost $13.71 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $174K Shares 20,805 Est. Cost $7.79 Unrealized 0.0%
SAFE T GROUP LTD 0.0%
Value $173K Shares 104,258 Est. Cost $1.66 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $173K Shares 21,439 Est. Cost $8.07 Unrealized
EVERI HLDGS INC 0.0%
Value $172K Shares 33,252 Est. Cost $5.17 Unrealized
R1 RCM INC 0.0%
Value $172K Shares 15,456 Est. Cost $9.71 Unrealized
REGIS CORP MINN 0.0%
Value $171K Shares 20,908 Est. Cost $8.18 Unrealized
BOXLIGHT CORP 0.0%
Value $171K Shares 185,348 Est. Cost $0.92 Unrealized
VALPQ VALARIS PLC 0.0%
Value $171K Shares 262,380 Est. Cost $0.65 Unrealized
FIREEYE INC 0.0%
Value $167K Shares 13,727 Est. Cost $13.16 Unrealized
PRETIUM RES INC 0.0%
Value $166K Shares 19,750 Est. Cost $11.02 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $165K Shares 25,393 Est. Cost $6.50 Unrealized
CHEETAH MOBILE INC 0.0%
Value $165K Shares 95,806 Est. Cost $1.72 Unrealized
AIM IMMUNOTECH INC 0.0%
Value $165K Shares 66,563 Est. Cost $2.48 Unrealized
GAU GALIANO GOLD INC 0.0%
Value $165K Shares 124,321 Est. Cost $1.12 Unrealized 0.0%
BIOMERICA INC 0.0%
Value $164K Shares 22,564 Est. Cost $7.27 Unrealized
TAILORED BRANDS INC 0.0%
Value $162K Shares 172,188 Est. Cost $1.75 Unrealized
KMDA KAMADA LTD 0.0%
Value $162K Shares 20,890 Est. Cost $7.28 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value $161K Shares 12,294 Est. Cost $20.74 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value $161K Shares 13,966 Est. Cost $11.49 Unrealized 0.0%
PULMATRIX INC 0.0%
Value $160K Shares 93,209 Est. Cost $1.72 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $159K Shares 11,643 Est. Cost $10.84 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $159K Shares 10,459 Est. Cost $15.20 Unrealized
CORNERSTONE TOTAL RETURN FD 0.0%
Value $158K Shares 15,678 Est. Cost $10.08 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value $157K Shares 74,248 Est. Cost $2.23 Unrealized 0.0%
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $155K Shares 46,959 Est. Cost $3.30 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value $154K Shares 39,467 Est. Cost $3.90 Unrealized
IDN INTELLICHECK INC 0.0%
Value $153K Shares 20,257 Est. Cost $6.06 Unrealized 0.0%
SOLENO THERAPEUTICS INC 0.0%
Value $153K Shares 68,908 Est. Cost $2.22 Unrealized
CRTO CRITEO S A 0.0%
Value $152K Shares 13,307 Est. Cost $11.42 Unrealized
HST HOST HOTELS RESORTS INC 0.0%
Value $150K Shares 13,907 Est. Cost $9.49 Unrealized 0.0%
KRMD REPRO MED SYS INC 0.0%
Value $150K Shares 16,663 Est. Cost $4.66 Unrealized +117.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $150K Shares 16,727 Est. Cost $8.61 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $150K Shares 26,664 Est. Cost $5.06 Unrealized +9.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $148K Shares 15,823 Est. Cost $5.19 Unrealized +41.5%
VECTOR GROUP LTD 0.0%
Value $147K Shares 14,626 Est. Cost $13.37 Unrealized
ECC EAGLE PT CR CO LLC 0.0%
Value $146K Shares 20,536 Est. Cost $7.11 Unrealized
WPX ENERGY INC 0.0%
Value $146K Shares 22,957 Est. Cost $11.90 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $146K Shares 13,366 Est. Cost $11.30 Unrealized 0.0%
ORCHID IS CAP INC 0.0%
Value $145K Shares 30,683 Est. Cost $4.73 Unrealized
FLYING EAGLE ACQUISITION COR 0.0%
Value $144K Shares 13,115 Est. Cost $10.98 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value $144K Shares 67,115 Est. Cost $2.14 Unrealized -1.9%
INVESCO SR INCOME TR 0.0%
Value $143K Shares 41,439 Est. Cost $4.11 Unrealized
VIRNETX HLDG CORP 0.0%
Value $143K Shares 21,932 Est. Cost $4.58 Unrealized
LEDS SEMILEDS CORP 0.0%
Value $143K Shares 39,761 Est. Cost $2.50 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value $142K Shares 11,921 Est. Cost $5.35 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $142K Shares 14,830 Est. Cost $9.58 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $140K Shares 12,381 Est. Cost $8.02 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.0%
Value $139K Shares 14,459 Est. Cost $9.61 Unrealized
CHURCHILL CAP CORP III 0.0%
Value $139K Shares 12,865 Est. Cost $10.80 Unrealized
AEYE AUDIOEYE INC 0.0%
Value $138K Shares 13,750 Est. Cost $7.62 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.0%
Value $138K Shares 10,009 Est. Cost $22.80 Unrealized -39.8%
AYTU BIOSCIENCE INC 0.0%
Value $138K Shares 96,976 Est. Cost $1.42 Unrealized
SOLAR SR CAP LTD 0.0%
Value $138K Shares 10,752 Est. Cost $12.83 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $138K Shares 69,282 Est. Cost $1.96 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $137K Shares 13,348 Est. Cost $9.47 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value $136K Shares 14,410 Est. Cost $9.44 Unrealized
BENEFITFOCUS INC 0.0%
Value $136K Shares 12,660 Est. Cost $10.74 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $135K Shares 32,441 Est. Cost $3.81 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $135K Shares 22,613 Est. Cost $5.97 Unrealized
FRONTLINE LTD 0.0%
Value $135K Shares 19,390 Est. Cost $6.96 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $135K Shares 12,816 Est. Cost $3.70 Unrealized
SHIFTPIXY INC 0.0%
Value $135K Shares 25,058 Est. Cost $5.39 Unrealized
FINTECH ACQUISITION CORP III 0.0%
Value $134K Shares 11,982 Est. Cost $11.18 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $134K Shares 22,822 Est. Cost $5.87 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $134K Shares 22,528 Est. Cost $5.30 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $133K Shares 13,481 Est. Cost $18.29 Unrealized
EB EVENTBRITE INC 0.0%
Value $132K Shares 15,382 Est. Cost $8.83 Unrealized 0.0%
CAMBER ENERGY INC 0.0%
Value $131K Shares 109,834 Est. Cost $1.19 Unrealized
INTREPID POTASH INC 0.0%
Value $130K Shares 131,209 Est. Cost $1.19 Unrealized
GAIN CAP HLDGS INC 0.0%
Value $128K Shares 21,212 Est. Cost $6.03 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value $128K Shares 13,173 Est. Cost $9.72 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $125K Shares 71,295 Est. Cost $1.87 Unrealized
PUXIN LTD 0.0%
Value $125K Shares 24,186 Est. Cost $5.65 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value $124K Shares 20,645 Est. Cost $6.01 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value $123K Shares 199,549 Est. Cost $0.62 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value $121K Shares 17,839 Est. Cost $6.28 Unrealized 0.0%
AMERICAS GOLD AND SILVER COR 0.0%
Value $121K Shares 45,752 Est. Cost $2.64 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $120K Shares 26,811 Est. Cost $4.71 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value $120K Shares 12,483 Est. Cost $7.77 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value $120K Shares 21,787 Est. Cost $5.51 Unrealized
BWEN BROADWIND INC 0.0%
Value $120K Shares 31,930 Est. Cost $2.25 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $120K Shares 27,365 Est. Cost $4.98 Unrealized
NEUBERGER BERMAN HIGH YIELD 0.0%
Value $119K Shares 11,472 Est. Cost $10.37 Unrealized
KITOV PHARMA LTD 0.0%
Value $119K Shares 107,103 Est. Cost $1.05 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value $119K Shares 78,030 Est. Cost $2.07 Unrealized
PLAYAGS INC 0.0%
Value $119K Shares 35,245 Est. Cost $3.38 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value $119K Shares 29,887 Est. Cost $3.98 Unrealized
AZUL S A 0.0%
Value $118K Shares 10,545 Est. Cost $11.19 Unrealized
CBL ASSOC PPTYS INC 0.0%
Value $118K Shares 432,758 Est. Cost $0.47 Unrealized
IMAX IMAX CORP 0.0%
Value $118K Shares 10,557 Est. Cost $11.69 Unrealized 0.0%
ACASTI PHARMA INC 0.0%
Value $118K Shares 252,405 Est. Cost $0.47 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value $118K Shares 26,832 Est. Cost $4.40 Unrealized
MCEWEN MNG INC 0.0%
Value $117K Shares 115,910 Est. Cost $1.22 Unrealized
ASTROTECH CORP 0.0%
Value $117K Shares 41,156 Est. Cost $2.84 Unrealized
GNSS GENASYS INC 0.0%
Value $115K Shares 23,688 Est. Cost $4.41 Unrealized 0.0%
NAKED BRAND GROUP LIMITED 0.0%
Value $115K Shares 175,959 Est. Cost $0.65 Unrealized
HEXO CORP 0.0%
Value $115K Shares 155,135 Est. Cost $0.74 Unrealized
SUNDIAL GROWERS INC 0.0%
Value $114K Shares 142,786 Est. Cost $0.80 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value $113K Shares 29,944 Est. Cost $4.42 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $112K Shares 23,568 Est. Cost $2.64 Unrealized +51.0%
CARV CARVER BANCORP INC 0.0%
Value $112K Shares 17,991 Est. Cost $2.87 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value $112K Shares 50,251 Est. Cost $2.23 Unrealized
KADMON HLDGS INC 0.0%
Value $112K Shares 21,842 Est. Cost $3.69 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $112K Shares 144,609 Est. Cost $0.77 Unrealized
TREVENA INC 0.0%
Value $111K Shares 74,124 Est. Cost $1.50 Unrealized
ENDO INTL PLC 0.0%
Value $111K Shares 32,296 Est. Cost $3.44 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $111K Shares 45,303 Est. Cost $5.67 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $111K Shares 11,789 Est. Cost $17.85 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $111K Shares 50,669 Est. Cost $4.90 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $111K Shares 10,518 Est. Cost $8.49 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value $111K Shares 15,118 Est. Cost $9.93 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $110K Shares 19,316 Est. Cost $5.69 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $109K Shares 16,396 Est. Cost $6.65 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $107K Shares 25,660 Est. Cost $2.27 Unrealized
CELESTICA INC 0.0%
Value $107K Shares 15,601 Est. Cost $6.86 Unrealized
ING ING GROEP N.V. 0.0%
Value $107K Shares 15,519 Est. Cost $10.64 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $105K Shares 14,952 Est. Cost $7.44 Unrealized 0.0%
FINJAN HLDGS INC 0.0%
Value $104K Shares 67,665 Est. Cost $1.63 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value $104K Shares 91,793 Est. Cost $1.13 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $103K Shares 99,494 Est. Cost $1.22 Unrealized -22.7%
FINV FINVOLUTION GROUP 0.0%
Value $103K Shares 57,156 Est. Cost $1.80 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $100K Shares 28,140 Est. Cost $1.97 Unrealized +60.3%
QEP RESOURCES INC 0.0%
Value $99,000 Shares 76,684 Est. Cost $1.67 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $99,000 Shares 10,205 Est. Cost $9.66 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $99,000 Shares 10,706 Est. Cost $9.25 Unrealized
BRIGGS STRATTON CORP 0.0%
Value $99,000 Shares 75,905 Est. Cost $1.30 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $99,000 Shares 134,883 Est. Cost $0.73 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $99,000 Shares 10,758 Est. Cost $10.41 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value $98,000 Shares 10,267 Est. Cost $4.54 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $98,000 Shares 64,703 Est. Cost $1.59 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $98,000 Shares 25,849 Est. Cost $8.94 Unrealized
COLONY CAP INC NEW 0.0%
Value $98,000 Shares 40,817 Est. Cost $2.40 Unrealized
SOLITON INC 0.0%
Value $98,000 Shares 12,607 Est. Cost $10.70 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $98,000 Shares 33,296 Est. Cost $2.71 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value $97,000 Shares 96,359 Est. Cost $1.01 Unrealized
MTBC INC 0.0%
Value $97,000 Shares 11,749 Est. Cost $8.26 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value $97,000 Shares 36,584 Est. Cost $2.65 Unrealized
MARATHON PATENT GROUP INC 0.0%
Value $97,000 Shares 106,468 Est. Cost $0.91 Unrealized
AXTI AXT INC 0.0%
Value $96,000 Shares 20,087 Est. Cost $4.71 Unrealized 0.0%
GENPREX INC 0.0%
Value $96,000 Shares 30,606 Est. Cost $3.14 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $96,000 Shares 19,140 Est. Cost $5.02 Unrealized
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $96,000 Shares 15,464 Est. Cost $6.21 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value $96,000 Shares 71,896 Est. Cost $1.52 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value $95,000 Shares 39,784 Est. Cost $4.38 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $95,000 Shares 22,411 Est. Cost $4.24 Unrealized
CERS CERUS CORP 0.0%
Value $95,000 Shares 14,469 Est. Cost $4.31 Unrealized +33.0%
GREAT PANTHER MNG LTD 0.0%
Value $94,000 Shares 188,270 Est. Cost $0.54 Unrealized
LIQTECH INTL INC 0.0%
Value $93,000 Shares 17,077 Est. Cost $5.45 Unrealized
TRUECAR INC 0.0%
Value $92,000 Shares 35,548 Est. Cost $3.33 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value $92,000 Shares 12,761 Est. Cost $6.64 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $92,000 Shares 10,784 Est. Cost $6.99 Unrealized 0.0%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value $91,000 Shares 22,009 Est. Cost $4.13 Unrealized
FIVE PRIME THERAPEUTICS INC 0.0%
Value $91,000 Shares 14,924 Est. Cost $6.10 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $91,000 Shares 12,722 Est. Cost $5.29 Unrealized 0.0%
ORMP ORAMED PHARM INC 0.0%
Value $91,000 Shares 25,722 Est. Cost $3.13 Unrealized 0.0%
GOLDEN STAR RES LTD CDA 0.0%
Value $90,000 Shares 31,052 Est. Cost $2.90 Unrealized
ADVAXIS INC 0.0%
Value $90,000 Shares 167,808 Est. Cost $0.54 Unrealized
KLDO KALEIDO BIOSCIENCES INC 0.0%
Value $90,000 Shares 12,125 Est. Cost $6.70 Unrealized 0.0%
IBIO INC 0.0%
Value $90,000 Shares 40,438 Est. Cost $0.41 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $89,000 Shares 17,089 Est. Cost $5.11 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value $89,000 Shares 42,076 Est. Cost $2.12 Unrealized
LPG DORIAN LPG LTD 0.0%
Value $88,000 Shares 11,361 Est. Cost $8.28 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $88,000 Shares 43,123 Est. Cost $2.41 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value $88,000 Shares 39,112 Est. Cost $2.09 Unrealized
QUTOUTIAO INC 0.0%
Value $87,000 Shares 29,098 Est. Cost $2.99 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value $87,000 Shares 43,556 Est. Cost $1.77 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value $85,000 Shares 56,706 Est. Cost $0.97 Unrealized 0.0%
MER TELEMANAGEMENT SOLUTIONS 0.0%
Value $85,000 Shares 66,905 Est. Cost $1.27 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $85,000 Shares 13,277 Est. Cost $6.64 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value $85,000 Shares 19,797 Est. Cost $6.38 Unrealized
GNCAQ GENOCEA BIOSCIENCES INC 0.0%
Value $84,000 Shares 36,686 Est. Cost $2.34 Unrealized -1.5%
SG BLOCKS INC 0.0%
Value $84,000 Shares 31,585 Est. Cost $2.66 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value $83,000 Shares 20,842 Est. Cost $3.59 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $82,000 Shares 11,215 Est. Cost $9.87 Unrealized
INSPIREMD INC 0.0%
Value $82,000 Shares 176,627 Est. Cost $0.46 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $82,000 Shares 14,353 Est. Cost $2.59 Unrealized -22.5%
HLIT HARMONIC INC 0.0%
Value $82,000 Shares 17,167 Est. Cost $5.59 Unrealized 0.0%
CREATIVE REALITIES INC 0.0%
Value $81,000 Shares 32,675 Est. Cost $2.48 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value $80,000 Shares 26,309 Est. Cost $3.04 Unrealized
ENERPLUS CORP 0.0%
Value $80,000 Shares 28,292 Est. Cost $2.83 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value $79,000 Shares 180,645 Est. Cost $0.37 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $79,000 Shares 15,438 Est. Cost $2.87 Unrealized -19.5%
BLACKROCK INCOME TR INC 0.0%
Value $79,000 Shares 12,813 Est. Cost $6.17 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $79,000 Shares 11,643 Est. Cost $10.25 Unrealized -36.8%
SECOO HLDG LTD 0.0%
Value $77,000 Shares 23,797 Est. Cost $3.24 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value $76,000 Shares 26,864 Est. Cost $2.83 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value $76,000 Shares 38,650 Est. Cost $1.97 Unrealized
MESA AIR GROUP INC 0.0%
Value $76,000 Shares 22,071 Est. Cost $3.44 Unrealized
NOBLE CORP PLC 0.0%
Value $75,000 Shares 233,373 Est. Cost $0.50 Unrealized
MMTEC INC 0.0%
Value $74,000 Shares 54,529 Est. Cost $1.36 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value $74,000 Shares 18,220 Est. Cost $4.06 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $74,000 Shares 19,829 Est. Cost $3.73 Unrealized
THERAPEUTICSMD INC 0.0%
Value $73,000 Shares 58,297 Est. Cost $2.42 Unrealized
ALKALINE WTR CO INC 0.0%
Value $71,000 Shares 49,933 Est. Cost $1.43 Unrealized
COUNTERPATH CORP 0.0%
Value $71,000 Shares 14,142 Est. Cost $5.02 Unrealized
GALMED PHARMACEUTICALS LTD 0.0%
Value $71,000 Shares 14,952 Est. Cost $4.75 Unrealized
CARS CARS COM INC 0.0%
Value $71,000 Shares 12,373 Est. Cost $5.52 Unrealized 0.0%
BRF SA 0.0%
Value $70,000 Shares 17,528 Est. Cost $3.99 Unrealized
AMERI HLDGS INC 0.0%
Value $70,000 Shares 45,052 Est. Cost $1.55 Unrealized
AKERS BIOSCIENCES INC 0.0%
Value $69,000 Shares 19,971 Est. Cost $3.46 Unrealized
AIKIDO PHARMA INC 0.0%
Value $69,000 Shares 84,325 Est. Cost $0.82 Unrealized
NAVBQ NAVIDEA BIOPHARMACEUTICALS I 0.0%
Value $69,000 Shares 17,586 Est. Cost $3.92 Unrealized
FBP FIRST BANCORP P R 0.0%
Value $69,000 Shares 12,266 Est. Cost $8.03 Unrealized -43.4%
OFS OFS CAP CORP 0.0%
Value $68,000 Shares 15,106 Est. Cost $4.65 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $68,000 Shares 78,042 Est. Cost $0.88 Unrealized 0.0%
BP PRUDHOE BAY RTY TR 0.0%
Value $68,000 Shares 20,474 Est. Cost $3.32 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value $67,000 Shares 36,539 Est. Cost $1.83 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $67,000 Shares 48,429 Est. Cost $1.61 Unrealized
AVID BIOSERVICES INC 0.0%
Value $66,000 Shares 10,055 Est. Cost $5.58 Unrealized
CANGO INC 0.0%
Value $66,000 Shares 10,874 Est. Cost $6.07 Unrealized
ENGLOBAL CORP 0.0%
Value $66,000 Shares 64,363 Est. Cost $1.01 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value $66,000 Shares 109,493 Est. Cost $0.79 Unrealized -31.4%
NUVEEN SR INCOME FD 0.0%
Value $65,000 Shares 13,844 Est. Cost $4.70 Unrealized
RFIL RF INDS LTD 0.0%
Value $65,000 Shares 13,881 Est. Cost $5.08 Unrealized 0.0%
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $65,000 Shares 122,958 Est. Cost $0.53 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $64,000 Shares 11,499 Est. Cost $5.57 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value $64,000 Shares 10,246 Est. Cost $6.25 Unrealized
RESTORBIO INC 0.0%
Value $64,000 Shares 29,542 Est. Cost $1.85 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value $64,000 Shares 28,769 Est. Cost $3.49 Unrealized -38.8%
CAN CANAAN INC 0.0%
Value $63,000 Shares 33,353 Est. Cost $1.89 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value $63,000 Shares 31,805 Est. Cost $1.98 Unrealized
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $63,000 Shares 13,808 Est. Cost $4.56 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $63,000 Shares 12,903 Est. Cost $2.89 Unrealized +31.0%
ELA ENVELA CORP 0.0%
Value $62,000 Shares 10,194 Est. Cost $3.66 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value $61,000 Shares 43,431 Est. Cost $1.40 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $61,000 Shares 37,447 Est. Cost $5.62 Unrealized -76.1%
CAPITALA FIN CORP 0.0%
Value $61,000 Shares 23,307 Est. Cost $6.61 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $61,000 Shares 113,724 Est. Cost $0.55 Unrealized -28.4%
WTTR SELECT ENERGY SVCS INC 0.0%
Value $60,000 Shares 12,167 Est. Cost $4.93 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value $59,000 Shares 19,270 Est. Cost $4.14 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $59,000 Shares 14,614 Est. Cost $3.71 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $58,000 Shares 14,819 Est. Cost $3.86 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value $58,000 Shares 117,806 Est. Cost $0.40 Unrealized -4.2%
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $57,000 Shares 58,971 Est. Cost $0.97 Unrealized
HILL INTL INC 0.0%
Value $57,000 Shares 37,235 Est. Cost $1.53 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value $57,000 Shares 84,348 Est. Cost $0.68 Unrealized
CHIMERIX INC 0.0%
Value $56,000 Shares 17,941 Est. Cost $2.01 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value $56,000 Shares 10,103 Est. Cost $5.54 Unrealized
MOHAWK GROUP HLDGS INC 0.0%
Value $55,000 Shares 10,042 Est. Cost $5.48 Unrealized
IDXG INTERPACE BIOSCIENCES INC 0.0%
Value $55,000 Shares 11,868 Est. Cost $4.63 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $55,000 Shares 12,231 Est. Cost $3.97 Unrealized +1.8%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $54,000 Shares 11,565 Est. Cost $4.67 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value $54,000 Shares 61,442 Est. Cost $1.06 Unrealized -8.2%
UXIN LTD 0.0%
Value $53,000 Shares 36,917 Est. Cost $1.44 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $53,000 Shares 10,933 Est. Cost $4.60 Unrealized 0.0%
USDP USD PARTNERS LP 0.0%
Value $53,000 Shares 16,542 Est. Cost $3.20 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value $53,000 Shares 54,087 Est. Cost $0.98 Unrealized
SVRA SAVARA INC 0.0%
Value $53,000 Shares 21,342 Est. Cost $1.20 Unrealized +102.1%
SM SM ENERGY CO 0.0%
Value $53,000 Shares 14,236 Est. Cost $7.87 Unrealized -61.9%
ONCOCYTE CORP 0.0%
Value $51,000 Shares 26,504 Est. Cost $2.19 Unrealized
CHARLES COLVARD LTD 0.0%
Value $50,000 Shares 68,610 Est. Cost $0.73 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $49,000 Shares 39,442 Est. Cost $1.29 Unrealized 0.0%
STRONGBRIDGE BIOPHARMA PLC 0.0%
Value $48,000 Shares 12,802 Est. Cost $3.75 Unrealized
PROTEOSTASIS THERAPEUTICS IN 0.0%
Value $48,000 Shares 34,930 Est. Cost $1.23 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $48,000 Shares 35,542 Est. Cost $0.76 Unrealized +5.4%
DELMAR PHARMACEUTICALS INC 0.0%
Value $47,000 Shares 68,359 Est. Cost $0.70 Unrealized
APEX GLOBAL BRANDS INC 0.0%
Value $47,000 Shares 42,131 Est. Cost $1.12 Unrealized
MEDIGUS LTD 0.0%
Value $46,000 Shares 26,999 Est. Cost $1.70 Unrealized
HAPPINESS BIOTECH GROUP LTD 0.0%
Value $46,000 Shares 16,541 Est. Cost $2.78 Unrealized
EDISON NATION INC 0.0%
Value $46,000 Shares 15,062 Est. Cost $3.05 Unrealized
ADURO BIOTECH INC 0.0%
Value $46,000 Shares 19,945 Est. Cost $1.20 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $46,000 Shares 19,325 Est. Cost $2.38 Unrealized
BLIN BRIDGELINE DIGITAL INC 0.0%
Value $46,000 Shares 27,290 Est. Cost $1.34 Unrealized 0.0%
SESEN BIO INC 0.0%
Value $45,000 Shares 63,058 Est. Cost $1.22 Unrealized
PAVMED INC 0.0%
Value $45,000 Shares 21,351 Est. Cost $1.25 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value $45,000 Shares 11,701 Est. Cost $3.85 Unrealized
DURECT CORP 0.0%
Value $45,000 Shares 19,583 Est. Cost $1.84 Unrealized
VOYA INTL HIGH DIVID EQTY IN 0.0%
Value $44,000 Shares 10,567 Est. Cost $4.16 Unrealized
TITAN PHARMACEUTICALS INC DE 0.0%
Value $44,000 Shares 142,611 Est. Cost $0.27 Unrealized
SENSEONICS HLDGS INC 0.0%
Value $43,000 Shares 109,264 Est. Cost $0.92 Unrealized
XCEL BRANDS INC 0.0%
Value $43,000 Shares 48,512 Est. Cost $0.89 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $42,000 Shares 62,115 Est. Cost $0.68 Unrealized
NOVUS THERAPEUTICS INC 0.0%
Value $42,000 Shares 92,113 Est. Cost $0.46 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value $41,000 Shares 13,375 Est. Cost $2.51 Unrealized 0.0%
GROW U S GLOBAL INVS INC 0.0%
Value $41,000 Shares 21,918 Est. Cost $1.81 Unrealized 0.0%
EROS INTL PLC 0.0%
Value $41,000 Shares 12,820 Est. Cost $3.20 Unrealized
DARE BIOSCIENCE INC 0.0%
Value $41,000 Shares 41,320 Est. Cost $0.82 Unrealized
HIHO HIGHWAY HLDGS LTD 0.0%
Value $41,000 Shares 18,539 Est. Cost $2.06 Unrealized 0.0%
RTI SURGICAL HOLDINGS INC 0.0%
Value $41,000 Shares 12,756 Est. Cost $3.21 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value $41,000 Shares 45,543 Est. Cost $0.90 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value $41,000 Shares 33,062 Est. Cost $0.95 Unrealized +12.2%
GENETIC TECHNOLOGIES LTD 0.0%
Value $40,000 Shares 17,689 Est. Cost $2.26 Unrealized
AKARI THERAPEUTICS PLC 0.0%
Value $40,000 Shares 18,129 Est. Cost $2.21 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $40,000 Shares 16,282 Est. Cost $2.46 Unrealized
GRAF INDL CORP 0.0%
Value $40,000 Shares 17,565 Est. Cost $2.28 Unrealized
EMAGIN CORP 0.0%
Value $40,000 Shares 50,376 Est. Cost $0.61 Unrealized
GULFPORT ENERGY CORP 0.0%
Value $39,000 Shares 35,949 Est. Cost $1.79 Unrealized
MINERVA NEUROSCIENCES INC 0.0%
Value $39,000 Shares 10,751 Est. Cost $3.63 Unrealized
DRIVE SHACK INC 0.0%
Value $39,000 Shares 21,029 Est. Cost $1.85 Unrealized
HISTOGEN INC 0.0%
Value $39,000 Shares 10,132 Est. Cost $3.85 Unrealized
AETERNA ZENTARIS INC 0.0%
Value $39,000 Shares 48,579 Est. Cost $0.91 Unrealized
ZNOG ZION OIL GAS INC 0.0%
Value $38,000 Shares 126,501 Est. Cost $0.26 Unrealized +5.7%
GOGO GOGO INC 0.0%
Value $38,000 Shares 11,998 Est. Cost $2.15 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value $38,000 Shares 11,727 Est. Cost $3.24 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $37,000 Shares 22,668 Est. Cost $1.63 Unrealized
DATASEA INC 0.0%
Value $37,000 Shares 17,584 Est. Cost $2.10 Unrealized
ALTS JANONE INC 0.0%
Value $37,000 Shares 11,576 Est. Cost $2.82 Unrealized 0.0%
PHUNWARE INC 0.0%
Value $37,000 Shares 29,995 Est. Cost $1.20 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $36,000 Shares 10,743 Est. Cost $3.35 Unrealized
TRIVAGO N V 0.0%
Value $36,000 Shares 18,503 Est. Cost $2.63 Unrealized
TOWN SPORTS INTL HLDGS INC 0.0%
Value $36,000 Shares 65,803 Est. Cost $0.55 Unrealized
BORR DRILLING LTD 0.0%
Value $35,000 Shares 31,574 Est. Cost $1.11 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $35,000 Shares 10,277 Est. Cost $3.40 Unrealized 0.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $35,000 Shares 10,151 Est. Cost $3.45 Unrealized 0.0%
RHEP REGIONAL HEALTH PPTYS INC 0.0%
Value $34,000 Shares 24,260 Est. Cost $1.37 Unrealized -5.9%
PYXIS TANKERS INC 0.0%
Value $34,000 Shares 46,005 Est. Cost $0.94 Unrealized
GOLDEN BULL LTD 0.0%
Value $34,000 Shares 26,131 Est. Cost $1.30 Unrealized
ARAY ACCURAY INC 0.0%
Value $34,000 Shares 16,711 Est. Cost $2.08 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value $34,000 Shares 23,899 Est. Cost $1.43 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $33,000 Shares 10,955 Est. Cost $2.49 Unrealized 0.0%
AMERICAN INTL GROUP INC 0.0%
Value $33,000 Shares 23,465 Est. Cost $1.41 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $33,000 Shares 66,713 Est. Cost $0.58 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $33,000 Shares 23,285 Est. Cost $1.60 Unrealized -28.6%
ION GEOPHYSICAL CORP 0.0%
Value $33,000 Shares 13,923 Est. Cost $2.37 Unrealized
STAFFING 360 SOLUTIONS INC 0.0%
Value $33,000 Shares 41,650 Est. Cost $0.88 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $33,000 Shares 14,982 Est. Cost $2.24 Unrealized -10.0%
REI RING ENERGY INC 0.0%
Value $33,000 Shares 28,125 Est. Cost $1.96 Unrealized -50.1%
RESONANT INC 0.0%
Value $33,000 Shares 14,013 Est. Cost $2.35 Unrealized
CHAPARRAL ENERGY INC 0.0%
Value $32,000 Shares 49,033 Est. Cost $0.65 Unrealized
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value $32,000 Shares 14,353 Est. Cost $2.23 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $32,000 Shares 12,064 Est. Cost $2.65 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $31,000 Shares 17,821 Est. Cost $0.85 Unrealized 0.0%
FLUENT INC 0.0%
Value $31,000 Shares 17,401 Est. Cost $1.78 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $31,000 Shares 17,147 Est. Cost $1.64 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $31,000 Shares 30,771 Est. Cost $0.98 Unrealized -10.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $31,000 Shares 60,516 Est. Cost $1.44 Unrealized -76.2%
FTEK FUEL TECH INC 0.0%
Value $30,000 Shares 36,292 Est. Cost $0.69 Unrealized 0.0%
CHINANET ONLINE HLDGS INC 0.0%
Value $30,000 Shares 30,218 Est. Cost $0.99 Unrealized
ACELRX PHARMACEUTICALS INC 0.0%
Value $30,000 Shares 24,437 Est. Cost $1.23 Unrealized
HI-CRUSH PARTNERS LP 0.0%
Value $30,000 Shares 195,691 Est. Cost $0.98 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value $30,000 Shares 17,534 Est. Cost $1.84 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value $29,000 Shares 15,490 Est. Cost $1.88 Unrealized 0.0%
CHCI COMSTOCK HLDG COS INC 0.0%
Value $29,000 Shares 10,343 Est. Cost $2.13 Unrealized 0.0%
JAGUAR HEALTH INC 0.0%
Value $29,000 Shares 59,529 Est. Cost $0.80 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $29,000 Shares 14,965 Est. Cost $1.94 Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value $29,000 Shares 13,269 Est. Cost $1.82 Unrealized 0.0%
PINTEC TECHNOLOGY HLDGS LTD 0.0%
Value $29,000 Shares 24,610 Est. Cost $1.18 Unrealized
COMSTOCK MNG INC 0.0%
Value $28,000 Shares 29,987 Est. Cost $0.61 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value $28,000 Shares 14,106 Est. Cost $1.98 Unrealized
ROSEHILL RES INC 0.0%
Value $28,000 Shares 33,097 Est. Cost $0.85 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $28,000 Shares 23,309 Est. Cost $1.20 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value $28,000 Shares 21,525 Est. Cost $1.28 Unrealized -0.5%
NXT-ID INC 0.0%
Value $28,000 Shares 56,350 Est. Cost $0.49 Unrealized
HEXINDAI INC 0.0%
Value $28,000 Shares 34,249 Est. Cost $0.82 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $28,000 Shares 10,481 Est. Cost $2.67 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $28,000 Shares 13,009 Est. Cost $2.37 Unrealized 0.0%
MECHEL PAO 0.0%
Value $27,000 Shares 50,823 Est. Cost $0.53 Unrealized
EXANTAS CAP CORP 0.0%
Value $27,000 Shares 10,156 Est. Cost $2.66 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value $27,000 Shares 12,203 Est. Cost $2.21 Unrealized
YUNHONG CTI LTD 0.0%
Value $27,000 Shares 10,497 Est. Cost $2.57 Unrealized
SENESTECH INC 0.0%
Value $27,000 Shares 13,353 Est. Cost $2.02 Unrealized
SCHULTZE SPL PURP ACQUSTN CO 0.0%
Value $27,000 Shares 21,106 Est. Cost $1.28 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value $26,000 Shares 19,959 Est. Cost $1.30 Unrealized
PLG PLATINUM GROUP METALS LTD 0.0%
Value $26,000 Shares 18,044 Est. Cost $1.49 Unrealized +0.4%
MARKER THERAPEUTICS INC 0.0%
Value $26,000 Shares 12,319 Est. Cost $4.61 Unrealized
VOXELJET AG 0.0%
Value $26,000 Shares 16,514 Est. Cost $1.57 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value $25,000 Shares 13,288 Est. Cost $2.41 Unrealized
VASCULAR BIOGENICS LTD 0.0%
Value $25,000 Shares 19,400 Est. Cost $1.29 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value $25,000 Shares 25,681 Est. Cost $0.97 Unrealized
ENZO BIOCHEM INC 0.0%
Value $25,000 Shares 11,194 Est. Cost $2.23 Unrealized
POTBELLY CORP 0.0%
Value $25,000 Shares 10,858 Est. Cost $2.30 Unrealized
POWERBRIDGE TECHNLOGIES CO L 0.0%
Value $24,000 Shares 11,087 Est. Cost $2.16 Unrealized
PRECISION DRILLING CORP 0.0%
Value $24,000 Shares 31,985 Est. Cost $1.01 Unrealized
CLPS CLPS INCORPORATION 0.0%
Value $24,000 Shares 11,218 Est. Cost $1.68 Unrealized 0.0%
180 DEGREE CAP CORP 0.0%
Value $24,000 Shares 13,588 Est. Cost $1.77 Unrealized
RTW RETAILWINDS INC 0.0%
Value $24,000 Shares 120,158 Est. Cost $0.20 Unrealized
VOLT INFORMATION SCIENCES IN 0.0%
Value $24,000 Shares 18,594 Est. Cost $1.29 Unrealized
GENERAL MOLY INC 0.0%
Value $23,000 Shares 112,064 Est. Cost $0.22 Unrealized
CHINA XD PLASTICS CO LTD 0.0%
Value $23,000 Shares 20,196 Est. Cost $1.59 Unrealized
SUNESIS PHARMACEUTICALS INC 0.0%
Value $23,000 Shares 88,669 Est. Cost $0.26 Unrealized
SENECA BIOPHARMA INC 0.0%
Value $23,000 Shares 31,569 Est. Cost $0.73 Unrealized
IFMK IFRESH INC 0.0%
Value $23,000 Shares 21,785 Est. Cost $1.20 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value $22,000 Shares 14,428 Est. Cost $1.52 Unrealized
SND SMART SAND INC 0.0%
Value $22,000 Shares 21,119 Est. Cost $2.46 Unrealized -61.5%
COHEN STEERS MLP INC ENR 0.0%
Value $22,000 Shares 10,511 Est. Cost $2.09 Unrealized
ENSERVCO CORP 0.0%
Value $22,000 Shares 127,949 Est. Cost $0.19 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value $22,000 Shares 23,327 Est. Cost $1.67 Unrealized -49.9%
WANDA SPORTS GROUP CO LTD 0.0%
Value $22,000 Shares 10,494 Est. Cost $2.43 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value $21,000 Shares 29,190 Est. Cost $0.72 Unrealized
BLUEKNIGHT ENERGY PARTNERS L 0.0%
Value $21,000 Shares 14,727 Est. Cost $1.12 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $21,000 Shares 29,203 Est. Cost $0.49 Unrealized 0.0%
COVIA HLDGS CORP 0.0%
Value $21,000 Shares 42,798 Est. Cost $0.49 Unrealized
ORGANOVO HLDGS INC 0.0%
Value $20,000 Shares 36,305 Est. Cost $0.55 Unrealized
BCOMF B COMMUNICATIONS LTD 0.0%
Value $20,000 Shares 10,272 Est. Cost $1.51 Unrealized 0.0%
ACORDA THERAPEUTICS INC 0.0%
Value $20,000 Shares 26,926 Est. Cost $0.74 Unrealized
MEGALITH FINL ACQUISITION CO 0.0%
Value $20,000 Shares 24,060 Est. Cost $0.83 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value $20,000 Shares 33,482 Est. Cost $1.87 Unrealized -74.1%
OI SA 0.0%
Value $20,000 Shares 18,762 Est. Cost $1.07 Unrealized
INOD INNODATA INC 0.0%
Value $19,000 Shares 13,794 Est. Cost $1.15 Unrealized 0.0%
PACDEUR PACIFIC DRILLING SA LUXEMBOU 0.0%
Value $19,000 Shares 38,210 Est. Cost $0.50 Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value $18,000 Shares 14,591 Est. Cost $1.23 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $18,000 Shares 10,573 Est. Cost $1.70 Unrealized
WHITING PETE CORP NEW 0.0%
Value $18,000 Shares 15,819 Est. Cost $7.83 Unrealized
URBAN TEA INC 0.0%
Value $18,000 Shares 32,625 Est. Cost $0.54 Unrealized
SANDRIDGE PERMIAN TR 0.0%
Value $18,000 Shares 39,542 Est. Cost $0.98 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value $17,000 Shares 17,927 Est. Cost $0.95 Unrealized
TANZANIAN GOLD CORP 0.0%
Value $17,000 Shares 19,166 Est. Cost $0.73 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value $17,000 Shares 23,491 Est. Cost $2.79 Unrealized
HUDSON CAPITAL INC 0.0%
Value $17,000 Shares 27,521 Est. Cost $0.62 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value $17,000 Shares 11,958 Est. Cost $1.42 Unrealized
X FINANCIAL 0.0%
Value $17,000 Shares 19,313 Est. Cost $0.88 Unrealized
PORTMAN RIDGE FIN CORP 0.0%
Value $16,000 Shares 14,444 Est. Cost $2.12 Unrealized
MOGO INC 0.0%
Value $16,000 Shares 16,619 Est. Cost $0.96 Unrealized
SCYNEXIS INC 0.0%
Value $16,000 Shares 20,987 Est. Cost $1.05 Unrealized
IMAC HLDGS INC 0.0%
Value $15,000 Shares 12,140 Est. Cost $1.24 Unrealized
EVOGENE LTD 0.0%
Value $15,000 Shares 15,424 Est. Cost $0.97 Unrealized
WIDEPOINT CORP 0.0%
Value $15,000 Shares 21,589 Est. Cost $0.31 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value $15,000 Shares 12,881 Est. Cost $3.99 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value $14,000 Shares 12,860 Est. Cost $0.88 Unrealized 0.0%
LIANLUO SMART LTD 0.0%
Value $14,000 Shares 20,707 Est. Cost $0.68 Unrealized
EVOL EVOLVING SYS INC 0.0%
Value $14,000 Shares 13,034 Est. Cost $0.95 Unrealized 0.0%
TITAN MED INC 0.0%
Value $14,000 Shares 16,535 Est. Cost $1.02 Unrealized
AGEX THERAPEUTICS INC 0.0%
Value $14,000 Shares 15,268 Est. Cost $0.92 Unrealized
PAVMED INC 0.0%
Value $14,000 Shares 13,343 Est. Cost $1.05 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value $13,000 Shares 18,173 Est. Cost $1.16 Unrealized -30.5%
ASM AVINO SILVER GOLD MINES LT 0.0%
Value $13,000 Shares 15,802 Est. Cost $0.53 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $13,000 Shares 16,486 Est. Cost $1.09 Unrealized 0.0%
JUST ENERGY GROUP INC 0.0%
Value $13,000 Shares 25,727 Est. Cost $0.51 Unrealized
CALIFORNIA RES CORP 0.0%
Value $13,000 Shares 10,811 Est. Cost $1.20 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $13,000 Shares 27,109 Est. Cost $0.38 Unrealized 0.0%
HERMITAGE OFFSHORE SERVICE L 0.0%
Value $13,000 Shares 25,419 Est. Cost $0.51 Unrealized
STRATA SKIN SCIENCES INC 0.0%
Value $12,000 Shares 10,022 Est. Cost $1.20 Unrealized
KGJI KINGOLD JEWELRY INC 0.0%
Value $12,000 Shares 17,525 Est. Cost $1.90 Unrealized -43.8%
PACIFIC ETHANOL INC 0.0%
Value $12,000 Shares 16,791 Est. Cost $0.65 Unrealized
ROYTL PACIFIC COAST OIL TR 0.0%
Value $12,000 Shares 32,580 Est. Cost $0.37 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 12,283 Est. Cost $1.10 Unrealized -13.1%
LEE ENTERPRISES INC 0.0%
Value $11,000 Shares 11,288 Est. Cost $0.97 Unrealized
SGRP SPAR GROUP INC 0.0%
Value $11,000 Shares 14,388 Est. Cost $0.76 Unrealized 0.0%
LUOKUNG TECHNOLOGY CORP 0.0%
Value $10,000 Shares 15,605 Est. Cost $0.64 Unrealized
JOB GEE GROUP INC 0.0%
Value $10,000 Shares 18,161 Est. Cost $0.37 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $9,000 Shares 18,082 Est. Cost $0.59 Unrealized -9.7%
MONOCLE ACQUISITION CORP 0.0%
Value $9,000 Shares 13,641 Est. Cost $0.66 Unrealized
TAOPING INC 0.0%
Value $9,000 Shares 18,717 Est. Cost $0.48 Unrealized
WESTELL TECHNOLOGIES INC 0.0%
Value $9,000 Shares 10,881 Est. Cost $0.83 Unrealized
DUNXIN FINL HLDGS LTD 0.0%
Value $8,000 Shares 10,996 Est. Cost $0.73 Unrealized
PERFORMANT FINL CORP 0.0%
Value $8,000 Shares 12,196 Est. Cost $0.66 Unrealized
SIFY TECHNOLOGIES LIMITED 0.0%
Value $8,000 Shares 10,754 Est. Cost $1.24 Unrealized
KITOV PHARMA LTD 0.0%
Value $6,000 Shares 33,352 Est. Cost $0.18 Unrealized
HANCOCK JAFFE LABORATORIES I 0.0%
Value $6,000 Shares 15,788 Est. Cost $0.38 Unrealized
BIOLASE INC 0.0%
Value $6,000 Shares 13,402 Est. Cost $0.55 Unrealized
8I ENTERPRISES ACQUISITION C 0.0%
Value $6,000 Shares 12,061 Est. Cost $0.50 Unrealized
KBL MERGER CORP IV 0.0%
Value $5,000 Shares 14,788 Est. Cost $0.34 Unrealized
KBL MERGER CORP IV 0.0%
Value $3,000 Shares 12,685 Est. Cost $0.24 Unrealized
TRANSATLANTIC PETROLEUM LTD 0.0%
Value $3,000 Shares 10,337 Est. Cost $0.58 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $3,000 Shares 14,644 Est. Cost $0.20 Unrealized
OCGN OCUGEN INC 0.0%
Value $3,000 Shares 15,379 Est. Cost $1.41 Unrealized -78.7%
CEMTREX INC 0.0%
Value $2,000 Shares 20,762 Est. Cost $0.10 Unrealized
DARIOHEALTH CORP 0.0%
Value $1,000 Shares 11,640 Est. Cost $0.09 Unrealized
U S WELL SVCS INC 0.0%
Value $1,000 Shares 10,969 Est. Cost $0.09 Unrealized
INSPIREMD INC 0.0%
Value $1,000 Shares 47,395 Est. Cost $0.02 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $1,000 Shares 19,913 Est. Cost $0.05 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $1,000 Shares 29,665 Est. Cost $0.03 Unrealized
ROSEHILL RES INC 0.0%
Value $1,000 Shares 13,031 Est. Cost $0.08 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $0 Shares 12,302 Est. Cost Unrealized