Virtu Financial LLC Quant / Systematic

CIK: 0001533964 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 24, 2021

Total Value ($000): $927,713 (100.0% shares, 0.0% debt)

Holdings (1,392)

VOO VANGUARD INDEX FDS 2.6%
Value ($000) $24,462 Shares 71,175 Est. Cost $314.92 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 1.4%
Value ($000) $12,559 Shares 1,113,379 Est. Cost $11.28 Unrealized
FINTECH ACQUISITION CORP IV 1.1%
Value ($000) $10,348 Shares 867,421 Est. Cost $11.93 Unrealized
DOCU DOCUSIGN INC 1.0%
Value ($000) $9,676 Shares 43,528 Est. Cost $224.62 Unrealized 0.0%
TECL DIREXION SHS ETF TR 1.0%
Value ($000) $9,090 Shares 22,360 Est. Cost $384.14 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.9%
Value ($000) $8,040 Shares 549,579 Est. Cost $14.63 Unrealized
CRM SALESFORCE COM INC 0.8%
Value ($000) $7,633 Shares 34,299 Est. Cost $240.26 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value ($000) $7,444 Shares 56,097 Est. Cost $117.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $7,153 Shares 95,144 Est. Cost $55.20 Unrealized +6.6%
XLP SELECT SECTOR SPDR TR 0.7%
Value ($000) $6,453 Shares 95,667 Est. Cost $63.58 Unrealized
IPOC/U SOCIAL CAP HEDSPIA HLDG CO I 0.7%
Value ($000) $6,351 Shares 352,832 Est. Cost $18.00 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $6,056 Shares 71,710 Est. Cost $65.73 Unrealized -1.1%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,995 Shares 145,441 Est. Cost $30.86 Unrealized -1.6%
OKTA OKTA INC 0.6%
Value ($000) $5,979 Shares 23,515 Est. Cost $237.69 Unrealized 0.0%
BLUESCAPE OPPORTUNITIES ACQU 0.6%
Value ($000) $5,951 Shares 533,285 Est. Cost $11.16 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $5,876 Shares 25,250 Est. Cost $232.71 Unrealized
SPDN DIREXION SHS ETF TR 0.6%
Value ($000) $5,874 Shares 318,893 Est. Cost $18.96 Unrealized
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $5,797 Shares 16,330 Est. Cost $318.96 Unrealized 0.0%
FTAC OLYMPUS ACQUISITION COR 0.6%
Value ($000) $5,577 Shares 513,024 Est. Cost $10.87 Unrealized
PINS PINTEREST INC 0.6%
Value ($000) $5,274 Shares 80,026 Est. Cost $40.43 Unrealized +48.4%
DIS DISNEY WALT CO 0.5%
Value ($000) $5,072 Shares 27,994 Est. Cost $130.78 Unrealized +7.2%
BNTX BIONTECH SE 0.5%
Value ($000) $4,929 Shares 60,461 Est. Cost $81.52 Unrealized
GORES HLDGS IV INC 0.5%
Value ($000) $4,853 Shares 343,924 Est. Cost $14.11 Unrealized
TPG PACE BEN FIN CORP 0.5%
Value ($000) $4,848 Shares 178,225 Est. Cost $27.20 Unrealized
VNQ VANGUARD INDEX FDS 0.5%
Value ($000) $4,828 Shares 56,844 Est. Cost $79.35 Unrealized
FAS DIREXION SHS ETF TR 0.5%
Value ($000) $4,435 Shares 72,946 Est. Cost $52.35 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $4,427 Shares 31,297 Est. Cost $127.48 Unrealized 0.0%
THUNDER BRDG ACQUISTION II L 0.5%
Value ($000) $4,411 Shares 284,922 Est. Cost $15.48 Unrealized
WDAY WORKDAY INC 0.5%
Value ($000) $4,376 Shares 18,265 Est. Cost $224.69 Unrealized 0.0%
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.5%
Value ($000) $4,344 Shares 329,582 Est. Cost $13.18 Unrealized
AJAX I 0.5%
Value ($000) $4,297 Shares 346,235 Est. Cost $12.41 Unrealized
FUSION ACQUISITION CORP 0.5%
Value ($000) $4,238 Shares 343,196 Est. Cost $12.35 Unrealized
VGAC/U VG ACQUISITION CORP 0.5%
Value ($000) $4,221 Shares 351,757 Est. Cost $12.00 Unrealized
DHR DANAHER CORPORATION 0.5%
Value ($000) $4,200 Shares 18,905 Est. Cost $196.00 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $4,159 Shares 101,911 Est. Cost $35.42 Unrealized 0.0%
NIKOLA CORP 0.4%
Value ($000) $4,148 Shares 271,800 Est. Cost $17.04 Unrealized
NORTHERN STAR ACQUISITION CO 0.4%
Value ($000) $4,052 Shares 258,096 Est. Cost $15.70 Unrealized
NUGT DIREXION SHS ETF TR 0.4%
Value ($000) $4,028 Shares 58,038 Est. Cost $78.18 Unrealized
NET CLOUDFLARE INC 0.4%
Value ($000) $4,017 Shares 52,863 Est. Cost $65.56 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.4%
Value ($000) $3,878 Shares 357,375 Est. Cost $10.85 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.4%
Value ($000) $3,840 Shares 357,229 Est. Cost $10.75 Unrealized
SUNPOWER CORP 0.4%
Value ($000) $3,808 Shares 148,537 Est. Cost $14.38 Unrealized
FOLEY TRASIMENE ACQUISITION 0.4%
Value ($000) $3,786 Shares 222,699 Est. Cost $17.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $3,719 Shares 10,686 Est. Cost $347.27 Unrealized 0.0%
VEEV VEEVA SYS INC 0.4%
Value ($000) $3,716 Shares 13,649 Est. Cost $280.15 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,690 Shares 58,850 Est. Cost $61.68 Unrealized
ABNB AIRBNB INC 0.4%
Value ($000) $3,665 Shares 24,965 Est. Cost $147.63 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.4%
Value ($000) $3,627 Shares 152,836 Est. Cost $23.73 Unrealized
EQUITY DISTR ACQUISITION COR 0.4%
Value ($000) $3,520 Shares 330,493 Est. Cost $10.65 Unrealized
H I G ACQUISITION CORP 0.4%
Value ($000) $3,439 Shares 329,729 Est. Cost $10.43 Unrealized
ARTIUS ACQUISITION INC 0.4%
Value ($000) $3,349 Shares 297,963 Est. Cost $11.24 Unrealized
EAST RES ACQUISITION CO 0.4%
Value ($000) $3,327 Shares 314,780 Est. Cost $10.55 Unrealized
HORIZON ACQUISITION CORPORAT 0.4%
Value ($000) $3,315 Shares 308,678 Est. Cost $10.74 Unrealized
TTD THE TRADE DESK INC 0.4%
Value ($000) $3,278 Shares 4,093 Est. Cost $75.51 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.4%
Value ($000) $3,253 Shares 52,583 Est. Cost $47.66 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $3,236 Shares 58,423 Est. Cost $31.30 Unrealized +5.7%
DIREXION SHS ETF TR 0.3%
Value ($000) $3,167 Shares 125,328 Est. Cost $25.27 Unrealized
FXC INVESCO CURRENCYSHARES CDN D 0.3%
Value ($000) $3,130 Shares 40,483 Est. Cost $74.99 Unrealized
UNITED STS NAT GAS FD LP 0.3%
Value ($000) $3,105 Shares 337,493 Est. Cost $9.20 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $3,071 Shares 45,516 Est. Cost $59.39 Unrealized
T AT T INC 0.3%
Value ($000) $3,041 Shares 105,751 Est. Cost $15.46 Unrealized -0.6%
DIREXION SHS ETF TR 0.3%
Value ($000) $2,985 Shares 434,570 Est. Cost $13.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,963 Shares 8,337 Est. Cost $46.72 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,897 Shares 123,016 Est. Cost $17.89 Unrealized 0.0%
GORES HLDGS V INC 0.3%
Value ($000) $2,886 Shares 265,510 Est. Cost $10.87 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $2,853 Shares 28,985 Est. Cost $87.05 Unrealized +14.6%
TPG PACE TECH OPPORTUNITIES 0.3%
Value ($000) $2,828 Shares 248,962 Est. Cost $11.36 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,780 Shares 47,317 Est. Cost $43.74 Unrealized +0.5%
AVANTI ACQUISITION CORP 0.3%
Value ($000) $2,754 Shares 254,074 Est. Cost $10.84 Unrealized
FSLY FASTLY INC 0.3%
Value ($000) $2,732 Shares 31,271 Est. Cost $86.79 Unrealized +1.6%
DPCM CAP INC 0.3%
Value ($000) $2,700 Shares 245,051 Est. Cost $11.02 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $2,666 Shares 136,103 Est. Cost $19.59 Unrealized
BRIDGETOWN HOLDINGS LTD 0.3%
Value ($000) $2,665 Shares 156,954 Est. Cost $16.98 Unrealized
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $2,622 Shares 411,611 Est. Cost $6.40 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.3%
Value ($000) $2,617 Shares 239,477 Est. Cost $10.93 Unrealized
SUPERNOVA PARTNERS ACQUISITI 0.3%
Value ($000) $2,597 Shares 223,710 Est. Cost $11.61 Unrealized
TSLA TESLA INC 0.3%
Value ($000) $2,570 Shares 3,642 Est. Cost $170.65 Unrealized 0.0%
JNUG DIREXION SHS ETF TR 0.3%
Value ($000) $2,485 Shares 20,609 Est. Cost $115.10 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $2,421 Shares 32,199 Est. Cost $63.42 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $2,364 Shares 9,104 Est. Cost $236.98 Unrealized +6.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $2,351 Shares 4,820 Est. Cost $487.76 Unrealized
SEAGATE TECHNOLOGY PLC 0.3%
Value ($000) $2,336 Shares 37,584 Est. Cost $62.15 Unrealized
SPXL DIREXION SHS ETF TR 0.2%
Value ($000) $2,319 Shares 32,090 Est. Cost $65.52 Unrealized
GDRX GOODRX HLDGS INC 0.2%
Value ($000) $2,306 Shares 57,174 Est. Cost $45.94 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $2,274 Shares 10,395 Est. Cost $186.97 Unrealized +5.5%
DHI D R HORTON INC 0.2%
Value ($000) $2,267 Shares 32,899 Est. Cost $69.25 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $2,247 Shares 8,520 Est. Cost $197.01 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $2,225 Shares 142,612 Est. Cost $15.60 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $2,223 Shares 6,966 Est. Cost $230.54 Unrealized +19.9%
INVITAE CORP 0.2%
Value ($000) $2,203 Shares 52,699 Est. Cost $42.97 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $2,174 Shares 33,611 Est. Cost $55.51 Unrealized 0.0%
SWITCHBACK ENERGY ACQUISTN C 0.2%
Value ($000) $2,152 Shares 47,134 Est. Cost $45.66 Unrealized
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $2,143 Shares 14,176 Est. Cost $129.23 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,106 Shares 97,250 Est. Cost $17.78 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,099 Shares 69,564 Est. Cost $25.24 Unrealized -8.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $2,087 Shares 6 Est. Cost $302349.75 Unrealized +9.4%
XL FLEET CORP 0.2%
Value ($000) $2,075 Shares 87,457 Est. Cost $23.73 Unrealized
CF FINANCE ACQUISITION CORP 0.2%
Value ($000) $2,041 Shares 172,694 Est. Cost $11.82 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $2,023 Shares 22,502 Est. Cost $72.93 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,016 Shares 1,150 Est. Cost $75.62 Unrealized +10.4%
PANACEA ACQUISITION CORP 0.2%
Value ($000) $2,007 Shares 157,264 Est. Cost $12.76 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $2,006 Shares 29,369 Est. Cost $56.47 Unrealized 0.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $2,004 Shares 62,301 Est. Cost $19.35 Unrealized 0.0%
SFIX STITCH FIX INC 0.2%
Value ($000) $1,990 Shares 33,886 Est. Cost $42.79 Unrealized 0.0%
BIL SPDR SER TR 0.2%
Value ($000) $1,981 Shares 21,645 Est. Cost $91.52 Unrealized
DIREXION SHS ETF TR 0.2%
Value ($000) $1,971 Shares 99,051 Est. Cost $19.01 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $1,967 Shares 88,639 Est. Cost $20.36 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.2%
Value ($000) $1,966 Shares 14,202 Est. Cost $118.63 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $1,966 Shares 25,626 Est. Cost $63.95 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,945 Shares 4,905 Est. Cost $284.47 Unrealized +23.4%
ATLAS CREST INVT CORP 0.2%
Value ($000) $1,939 Shares 183,828 Est. Cost $10.55 Unrealized
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,920 Shares 6,822 Est. Cost $259.47 Unrealized +9.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,916 Shares 23,009 Est. Cost $72.00 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,910 Shares 26,390 Est. Cost $58.44 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,909 Shares 586 Est. Cost $159.58 Unrealized 0.0%
QELL ACQUISITION CORP 0.2%
Value ($000) $1,893 Shares 142,859 Est. Cost $13.25 Unrealized
EXECUTIVE NETWORK PARTNERING 0.2%
Value ($000) $1,887 Shares 74,038 Est. Cost $25.49 Unrealized
HOLX HOLOGIC INC 0.2%
Value ($000) $1,864 Shares 25,596 Est. Cost $70.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,843 Shares 46,099 Est. Cost $30.72 Unrealized 0.0%
GIGCAPITAL3 INC 0.2%
Value ($000) $1,839 Shares 117,116 Est. Cost $15.70 Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,826 Shares 14,068 Est. Cost $54.24 Unrealized +103.9%
SOCIAL CAPITAL HEDOSOPHA HLD 0.2%
Value ($000) $1,816 Shares 140,696 Est. Cost $12.91 Unrealized
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,810 Shares 132,398 Est. Cost $9.94 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.2%
Value ($000) $1,791 Shares 86,297 Est. Cost $20.59 Unrealized -0.3%
SRNE SORRENTO THERAPEUTICS INC 0.2%
Value ($000) $1,787 Shares 261,795 Est. Cost $8.03 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,779 Shares 44,231 Est. Cost $35.38 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $1,776 Shares 88,565 Est. Cost $15.58 Unrealized +0.4%
SPLUNK INC 0.2%
Value ($000) $1,734 Shares 10,209 Est. Cost $174.73 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,706 Shares 65,844 Est. Cost $25.91 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,682 Shares 5,360 Est. Cost $313.81 Unrealized
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,665 Shares 45,534 Est. Cost $36.05 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $1,659 Shares 4,900 Est. Cost $268.64 Unrealized +16.3%
ATLANTIC AVE ACQUISITION COR 0.2%
Value ($000) $1,642 Shares 154,905 Est. Cost $10.60 Unrealized
ATAC/U ALTIMAR ACQUISITION CORP 0.2%
Value ($000) $1,636 Shares 135,652 Est. Cost $12.06 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $1,623 Shares 7,062 Est. Cost $204.14 Unrealized 0.0%
SOFTWARE ACQUISITN GRUP INC 0.2%
Value ($000) $1,599 Shares 150,147 Est. Cost $10.65 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,592 Shares 49,773 Est. Cost $21.70 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,589 Shares 27,171 Est. Cost $50.13 Unrealized 0.0%
ERX DIREXION SHS ETF TR 0.2%
Value ($000) $1,580 Shares 110,095 Est. Cost $14.45 Unrealized
SDOG ALPS ETF TR 0.2%
Value ($000) $1,579 Shares 35,370 Est. Cost $36.35 Unrealized
QUIDEL CORP 0.2%
Value ($000) $1,576 Shares 8,772 Est. Cost $179.66 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,558 Shares 40,596 Est. Cost $24.90 Unrealized 0.0%
VESPER HEALTHCARE ACQSTN COR 0.2%
Value ($000) $1,557 Shares 128,458 Est. Cost $12.12 Unrealized
VMWARE INC 0.2%
Value ($000) $1,555 Shares 11,087 Est. Cost $140.25 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,540 Shares 11,625 Est. Cost $120.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,533 Shares 11,097 Est. Cost $56.21 Unrealized 0.0%
SUSTAINABLE OPPORTNTS ACQ CO 0.2%
Value ($000) $1,524 Shares 129,162 Est. Cost $11.80 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,519 Shares 9,553 Est. Cost $134.81 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,513 Shares 6,908 Est. Cost $180.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,512 Shares 17,523 Est. Cost $70.69 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.2%
Value ($000) $1,503 Shares 68,599 Est. Cost $5.63 Unrealized 0.0%
INSEEGO CORP 0.2%
Value ($000) $1,494 Shares 96,594 Est. Cost $13.80 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,492 Shares 2,919 Est. Cost $465.09 Unrealized 0.0%
RICE ACQUISITION CORP 0.2%
Value ($000) $1,491 Shares 131,826 Est. Cost $11.31 Unrealized
IDEANOMICS INC 0.2%
Value ($000) $1,482 Shares 744,919 Est. Cost $1.68 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $1,446 Shares 16,745 Est. Cost $71.36 Unrealized 0.0%
GOTU GSX TECHEDU INC 0.2%
Value ($000) $1,414 Shares 27,343 Est. Cost $51.71 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $1,411 Shares 8,734 Est. Cost $161.55 Unrealized
TORTOISE ACQUISITION CORP II 0.2%
Value ($000) $1,409 Shares 124,928 Est. Cost $11.28 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,409 Shares 5,396 Est. Cost $223.05 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $1,408 Shares 28,010 Est. Cost $47.21 Unrealized -1.1%
FIRSTMARK HORIZON ACQUISITIO 0.2%
Value ($000) $1,404 Shares 123,128 Est. Cost $11.40 Unrealized
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $1,402 Shares 12,499 Est. Cost $112.17 Unrealized
STAMPS COM INC 0.2%
Value ($000) $1,400 Shares 7,135 Est. Cost $196.22 Unrealized
JWS/U JAWS ACQUISITION CORP 0.2%
Value ($000) $1,399 Shares 101,762 Est. Cost $13.75 Unrealized
GO ACQUISITION CORP 0.2%
Value ($000) $1,397 Shares 131,428 Est. Cost $10.57 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $1,394 Shares 21,734 Est. Cost $86.50 Unrealized -7.7%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,393 Shares 42,546 Est. Cost $27.90 Unrealized 0.0%
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.1%
Value ($000) $1,388 Shares 132,238 Est. Cost $10.50 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,381 Shares 33,681 Est. Cost $26.79 Unrealized -0.3%
CURE DIREXION SHS ETF TR 0.1%
Value ($000) $1,373 Shares 17,821 Est. Cost $63.38 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $1,368 Shares 67,664 Est. Cost $18.56 Unrealized -4.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,358 Shares 21,900 Est. Cost $50.03 Unrealized 0.0%
TIFFANY CO NEW 0.1%
Value ($000) $1,345 Shares 10,230 Est. Cost $131.48 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $1,337 Shares 5,920 Est. Cost $265.47 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $1,329 Shares 18,959 Est. Cost $26.37 Unrealized +55.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,315 Shares 155,933 Est. Cost $7.79 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,299 Shares 32,585 Est. Cost $44.55 Unrealized
TNA DIREXION SHS ETF TR 0.1%
Value ($000) $1,292 Shares 19,488 Est. Cost $46.88 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,275 Shares 601,489 Est. Cost $2.26 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $1,266 Shares 23,956 Est. Cost $48.84 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $1,257 Shares 144,135 Est. Cost $9.80 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $1,252 Shares 10,224 Est. Cost $62.79 Unrealized +17.5%
RITM NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $1,252 Shares 125,913 Est. Cost $9.94 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,250 Shares 15,555 Est. Cost $66.82 Unrealized 0.0%
SEAGEN INC 0.1%
Value ($000) $1,246 Shares 7,112 Est. Cost $175.20 Unrealized
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $1,235 Shares 82,278 Est. Cost $14.42 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $1,234 Shares 18,171 Est. Cost $67.91 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,214 Shares 3,159 Est. Cost $259.53 Unrealized +29.7%
SOLARWINDS CORP 0.1%
Value ($000) $1,207 Shares 80,733 Est. Cost $14.95 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,204 Shares 4,534 Est. Cost $242.47 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,197 Shares 7,106 Est. Cost $117.34 Unrealized +16.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,195 Shares 162,843 Est. Cost $7.76 Unrealized +2.8%
FISV FISERV INC 0.1%
Value ($000) $1,195 Shares 10,498 Est. Cost $107.76 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $1,171 Shares 8,438 Est. Cost $134.16 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.1%
Value ($000) $1,155 Shares 96,771 Est. Cost $11.33 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,149 Shares 6,456 Est. Cost $150.38 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,144 Shares 11,153 Est. Cost $99.79 Unrealized 0.0%
CLIMATE CHANGE CRISIS REAL I 0.1%
Value ($000) $1,132 Shares 105,889 Est. Cost $10.69 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,120 Shares 6,847 Est. Cost $43.40 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.1%
Value ($000) $1,114 Shares 104,518 Est. Cost $10.66 Unrealized
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $1,110 Shares 67,376 Est. Cost $17.20 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,099 Shares 43,225 Est. Cost $20.86 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,081 Shares 14,951 Est. Cost $64.61 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.1%
Value ($000) $1,076 Shares 46,988 Est. Cost $18.93 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $1,074 Shares 8,981 Est. Cost $90.56 Unrealized +9.8%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $1,072 Shares 5,261 Est. Cost $168.72 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,068 Shares 4,457 Est. Cost $228.56 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,067 Shares 6,776 Est. Cost $128.81 Unrealized +6.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,063 Shares 1,299 Est. Cost $248.30 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $1,059 Shares 102,337 Est. Cost $8.21 Unrealized 0.0%
BGS B G FOODS INC NEW 0.1%
Value ($000) $1,054 Shares 38,004 Est. Cost $17.68 Unrealized 0.0%
PROPERTY SOLUTIONS ACQUISITI 0.1%
Value ($000) $1,054 Shares 95,858 Est. Cost $11.00 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,040 Shares 3,413 Est. Cost $289.51 Unrealized -3.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,040 Shares 98,522 Est. Cost $6.69 Unrealized 0.0%
CANOO INC 0.1%
Value ($000) $1,027 Shares 74,447 Est. Cost $13.80 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $1,027 Shares 33,447 Est. Cost $15.13 Unrealized 0.0%
VXRT VAXART INC 0.1%
Value ($000) $1,019 Shares 178,488 Est. Cost $7.79 Unrealized -18.4%
MGA MAGNA INTL INC 0.1%
Value ($000) $1,015 Shares 14,331 Est. Cost $50.00 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $1,011 Shares 10,539 Est. Cost $76.89 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $1,007 Shares 14,908 Est. Cost $67.55 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $1,004 Shares 16,729 Est. Cost $64.54 Unrealized -1.6%
BNO UNITED STS BRENT OIL FD LP 0.1%
Value ($000) $996 Shares 77,345 Est. Cost $12.88 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $994 Shares 1,075 Est. Cost $80.15 Unrealized +9.4%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $994 Shares 24,644 Est. Cost $40.33 Unrealized
FAST ACQUISITION CORP 0.1%
Value ($000) $990 Shares 90,004 Est. Cost $11.00 Unrealized
GLAXOSMITHKLINE PLC 0.1%
Value ($000) $989 Shares 26,867 Est. Cost $37.65 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $986 Shares 148,698 Est. Cost $5.92 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $985 Shares 51,179 Est. Cost $16.55 Unrealized
CTRA CABOT OIL GAS CORP 0.1%
Value ($000) $979 Shares 60,158 Est. Cost $13.53 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $978 Shares 6,956 Est. Cost $25.75 Unrealized 0.0%
ACE CONVERGENCE ACQU CORP 0.1%
Value ($000) $975 Shares 89,493 Est. Cost $10.89 Unrealized
CUREVAC N V 0.1%
Value ($000) $974 Shares 12,018 Est. Cost $81.05 Unrealized
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $974 Shares 50,445 Est. Cost $19.31 Unrealized
LONGVIEW ACQUISITION CORP 0.1%
Value ($000) $972 Shares 49,132 Est. Cost $19.78 Unrealized
CLA/U COLONNADE ACQUISITION CORP 0.1%
Value ($000) $959 Shares 63,277 Est. Cost $15.16 Unrealized
SOUTH MTN MERGER CORP 0.1%
Value ($000) $954 Shares 52,010 Est. Cost $18.34 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $954 Shares 2,751 Est. Cost $346.78 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $951 Shares 18,259 Est. Cost $41.79 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $942 Shares 3,602 Est. Cost $212.31 Unrealized +4.9%
CLOUDERA INC 0.1%
Value ($000) $938 Shares 67,432 Est. Cost $12.36 Unrealized
GNRUQ GREENROSE ACQUISITION CORP 0.1%
Value ($000) $937 Shares 86,005 Est. Cost $10.89 Unrealized
CLSK CLEANSPARK INC 0.1%
Value ($000) $934 Shares 32,143 Est. Cost $12.73 Unrealized 0.0%
FS KKR CAP CORP II 0.1%
Value ($000) $931 Shares 56,757 Est. Cost $16.02 Unrealized
ANAPLAN INC 0.1%
Value ($000) $929 Shares 12,927 Est. Cost $68.25 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $925 Shares 2,441 Est. Cost $311.05 Unrealized 0.0%
EH EHANG HLDGS LTD 0.1%
Value ($000) $917 Shares 43,418 Est. Cost $21.12 Unrealized
CERBERUS TELECOM ACQUISITION 0.1%
Value ($000) $916 Shares 85,922 Est. Cost $10.66 Unrealized
PD PAGERDUTY INC 0.1%
Value ($000) $912 Shares 21,876 Est. Cost $34.09 Unrealized 0.0%
VELODYNE LIDAR INC 0.1%
Value ($000) $911 Shares 39,901 Est. Cost $22.83 Unrealized
INSU ACQUISITION CORP II 0.1%
Value ($000) $910 Shares 55,956 Est. Cost $16.26 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $907 Shares 14,527 Est. Cost $60.46 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $902 Shares 17,330 Est. Cost $33.79 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $902 Shares 5,472 Est. Cost $116.02 Unrealized
HTHT HUAZHU GROUP LTD 0.1%
Value ($000) $900 Shares 19,978 Est. Cost $45.05 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $897 Shares 792 Est. Cost $104.97 Unrealized 0.0%
CHINA MOBILE LIMITED 0.1%
Value ($000) $897 Shares 31,419 Est. Cost $34.75 Unrealized
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $896 Shares 7,743 Est. Cost $22.53 Unrealized 0.0%
BLUEBIRD BIO INC 0.1%
Value ($000) $891 Shares 20,599 Est. Cost $43.25 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $890 Shares 12,830 Est. Cost $47.76 Unrealized +30.0%
ALTERYX INC 0.1%
Value ($000) $888 Shares 7,293 Est. Cost $121.76 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $886 Shares 5,594 Est. Cost $142.46 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $879 Shares 141,377 Est. Cost $6.38 Unrealized
SPGI S P GLOBAL INC 0.1%
Value ($000) $877 Shares 2,669 Est. Cost $323.21 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $877 Shares 33,028 Est. Cost $26.55 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $875 Shares 5,703 Est. Cost $131.79 Unrealized +7.0%
QRVO QORVO INC 0.1%
Value ($000) $875 Shares 5,260 Est. Cost $124.00 Unrealized +18.7%
TREB/U TREBIA ACQUISITION CORP 0.1%
Value ($000) $872 Shares 75,456 Est. Cost $11.56 Unrealized
HELE HELEN OF TROY LTD 0.1%
Value ($000) $869 Shares 3,911 Est. Cost $203.15 Unrealized +1.4%
NEM NEWMONT CORP 0.1%
Value ($000) $868 Shares 14,493 Est. Cost $52.35 Unrealized 0.0%
GOLDEN NUGGET ONLINE GAMIN 0.1%
Value ($000) $860 Shares 43,665 Est. Cost $19.70 Unrealized
ASHFORD HOSPITALITY TR INC 0.1%
Value ($000) $858 Shares 331,285 Est. Cost $2.59 Unrealized
DESKTOP METAL INC 0.1%
Value ($000) $855 Shares 49,733 Est. Cost $17.19 Unrealized
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.1%
Value ($000) $851 Shares 60,811 Est. Cost $13.99 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $850 Shares 3,737 Est. Cost $215.21 Unrealized 0.0%
STABLE RD ACQUISITION CORP 0.1%
Value ($000) $850 Shares 47,310 Est. Cost $17.97 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $842 Shares 19,602 Est. Cost $30.63 Unrealized +43.3%
CONTEXTLOGIC INC 0.1%
Value ($000) $841 Shares 46,082 Est. Cost $18.25 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $841 Shares 5,949 Est. Cost $64.41 Unrealized +72.3%
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $832 Shares 47,372 Est. Cost $17.56 Unrealized
REDBALL ACQUISITION CORP 0.1%
Value ($000) $832 Shares 72,009 Est. Cost $11.55 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $830 Shares 17,635 Est. Cost $38.71 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $824 Shares 17,171 Est. Cost $65.08 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $823 Shares 10,538 Est. Cost $50.42 Unrealized +11.7%
NOK NOKIA CORP 0.1%
Value ($000) $813 Shares 207,826 Est. Cost $3.97 Unrealized
GLW CORNING INC 0.1%
Value ($000) $810 Shares 22,508 Est. Cost $30.87 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $810 Shares 12,566 Est. Cost $52.39 Unrealized +1.6%
FOLEY TRASIMENE ACQUISTN COR 0.1%
Value ($000) $807 Shares 67,804 Est. Cost $11.90 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $805 Shares 3,821 Est. Cost $190.27 Unrealized +1.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value ($000) $804 Shares 27,161 Est. Cost $25.63 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $799 Shares 23,782 Est. Cost $31.80 Unrealized
SMARTSHEET INC 0.1%
Value ($000) $797 Shares 11,509 Est. Cost $69.25 Unrealized
AMCI ACQUISITION CORP 0.1%
Value ($000) $794 Shares 53,182 Est. Cost $14.93 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $789 Shares 3,155 Est. Cost $275.71 Unrealized -4.5%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $788 Shares 30,600 Est. Cost $21.34 Unrealized 0.0%
CANOPY GROWTH CORP 0.1%
Value ($000) $782 Shares 31,756 Est. Cost $22.82 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $780 Shares 34,316 Est. Cost $21.67 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $775 Shares 50,086 Est. Cost $15.47 Unrealized
FNV FRANCO NEV CORP 0.1%
Value ($000) $774 Shares 6,178 Est. Cost $132.04 Unrealized -2.5%
OZON HLDGS PLC 0.1%
Value ($000) $772 Shares 18,634 Est. Cost $41.43 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $768 Shares 7,722 Est. Cost $83.55 Unrealized 0.0%
CHURCHILL CAP CORP II 0.1%
Value ($000) $768 Shares 70,094 Est. Cost $10.96 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $767 Shares 6,248 Est. Cost $99.15 Unrealized 0.0%
HPX CORP 0.1%
Value ($000) $764 Shares 72,415 Est. Cost $10.55 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $763 Shares 107,476 Est. Cost $7.92 Unrealized -17.7%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $761 Shares 6,743 Est. Cost $89.68 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $758 Shares 10,854 Est. Cost $69.84 Unrealized
FSK FS KKR CAP CORP 0.1%
Value ($000) $751 Shares 45,325 Est. Cost $8.06 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $750 Shares 9,837 Est. Cost $67.96 Unrealized +2.5%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $749 Shares 71,439 Est. Cost $8.13 Unrealized 0.0%
PLURALSIGHT INC 0.1%
Value ($000) $749 Shares 35,750 Est. Cost $20.95 Unrealized
TUSCAN HLDGS CORP 0.1%
Value ($000) $747 Shares 43,670 Est. Cost $17.11 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $745 Shares 18,170 Est. Cost $41.00 Unrealized
TURNING POINT THERAPEUTICS I 0.1%
Value ($000) $744 Shares 6,105 Est. Cost $121.87 Unrealized
INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $744 Shares 84,012 Est. Cost $11.06 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $737 Shares 10,542 Est. Cost $69.91 Unrealized
DOMO DOMO INC 0.1%
Value ($000) $732 Shares 11,477 Est. Cost $43.11 Unrealized 0.0%
CRON CRONOS GROUP INC 0.1%
Value ($000) $731 Shares 105,330 Est. Cost $6.88 Unrealized 0.0%
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $731 Shares 6,335 Est. Cost $97.31 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $724 Shares 5,616 Est. Cost $120.71 Unrealized 0.0%
ACH OWENS MINOR INC NEW 0.1%
Value ($000) $723 Shares 26,722 Est. Cost $25.71 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $720 Shares 1,088 Est. Cost $590.04 Unrealized +7.9%
SUMO LOGIC INC 0.1%
Value ($000) $720 Shares 25,203 Est. Cost $28.57 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.1%
Value ($000) $719 Shares 142,154 Est. Cost $4.88 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $715 Shares 2,686 Est. Cost $223.63 Unrealized 0.0%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $714 Shares 4,688 Est. Cost $152.30 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $714 Shares 7,168 Est. Cost $87.45 Unrealized 0.0%
SPARTACUS ACQUISITION CORP 0.1%
Value ($000) $713 Shares 67,368 Est. Cost $10.58 Unrealized
MUSTANG BIO INC 0.1%
Value ($000) $710 Shares 187,616 Est. Cost $3.67 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $709 Shares 1,848 Est. Cost $368.31 Unrealized 0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $704 Shares 14,630 Est. Cost $42.89 Unrealized
DUN BRADSTREET HLDGS INC 0.1%
Value ($000) $703 Shares 28,245 Est. Cost $24.89 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $700 Shares 3,045 Est. Cost $196.32 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $699 Shares 17,503 Est. Cost $28.01 Unrealized +15.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $695 Shares 53,732 Est. Cost $12.93 Unrealized
NEVRO CORP 0.1%
Value ($000) $695 Shares 4,017 Est. Cost $144.40 Unrealized
CNOOC LIMITED 0.1%
Value ($000) $694 Shares 7,567 Est. Cost $91.71 Unrealized
AMCOR PLC 0.1%
Value ($000) $692 Shares 58,796 Est. Cost $9.23 Unrealized 0.0%
REALPAGE INC 0.1%
Value ($000) $690 Shares 7,911 Est. Cost $87.22 Unrealized
NEW YORK MTG TR INC 0.1%
Value ($000) $689 Shares 186,677 Est. Cost $3.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $688 Shares 10,600 Est. Cost $53.81 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $687 Shares 20,643 Est. Cost $36.53 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $687 Shares 36,450 Est. Cost $3.44 Unrealized 0.0%
THERAPEUTICSMD INC 0.1%
Value ($000) $687 Shares 568,171 Est. Cost $1.21 Unrealized
CIIG MERGER CORP 0.1%
Value ($000) $686 Shares 21,363 Est. Cost $32.11 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $684 Shares 7,344 Est. Cost $76.93 Unrealized 0.0%
NEW BEGINNINGS ACQUISITION C 0.1%
Value ($000) $681 Shares 62,178 Est. Cost $10.95 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $678 Shares 10,334 Est. Cost $50.72 Unrealized +9.8%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $677 Shares 4,963 Est. Cost $117.93 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.1%
Value ($000) $675 Shares 10,415 Est. Cost $48.82 Unrealized 0.0%
SONY SONY CORP 0.1%
Value ($000) $674 Shares 6,671 Est. Cost $85.29 Unrealized
PHILLIPS 66 PARTNERS LP 0.1%
Value ($000) $673 Shares 25,478 Est. Cost $26.41 Unrealized
TCF FINL CORP 0.1%
Value ($000) $671 Shares 18,128 Est. Cost $37.01 Unrealized
INTERPRIVATE ACQUISITION COR 0.1%
Value ($000) $670 Shares 40,376 Est. Cost $16.59 Unrealized
BCE BCE INC 0.1%
Value ($000) $670 Shares 15,664 Est. Cost $28.12 Unrealized +6.9%
M MACYS INC 0.1%
Value ($000) $668 Shares 59,378 Est. Cost $6.67 Unrealized +28.3%
DICERNA PHARMACEUTICALS INC 0.1%
Value ($000) $666 Shares 30,228 Est. Cost $22.03 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $664 Shares 2,353 Est. Cost $273.42 Unrealized 0.0%
RH RH 0.1%
Value ($000) $648 Shares 1,449 Est. Cost $315.40 Unrealized +30.7%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $648 Shares 82,453 Est. Cost $3.90 Unrealized 0.0%
AIV APARTMENT INVT MGMT CO 0.1%
Value ($000) $645 Shares 122,083 Est. Cost $5.28 Unrealized
WEX WEX INC 0.1%
Value ($000) $643 Shares 3,159 Est. Cost $156.71 Unrealized +7.4%
TRP TC ENERGY CORP 0.1%
Value ($000) $643 Shares 15,785 Est. Cost $32.58 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $642 Shares 6,488 Est. Cost $86.71 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $641 Shares 35,736 Est. Cost $17.94 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $640 Shares 13,039 Est. Cost $36.42 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $639 Shares 12,201 Est. Cost $41.66 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $638 Shares 9,336 Est. Cost $52.38 Unrealized +5.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $636 Shares 34,284 Est. Cost $18.55 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $632 Shares 22,385 Est. Cost $28.26 Unrealized
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $632 Shares 72,175 Est. Cost $7.82 Unrealized +8.8%
APPF APPFOLIO INC 0.1%
Value ($000) $631 Shares 3,507 Est. Cost $160.02 Unrealized 0.0%
GAN LTD 0.1%
Value ($000) $631 Shares 31,094 Est. Cost $20.29 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $630 Shares 205,863 Est. Cost $2.99 Unrealized
PDAC/U PERIDOT ACQUISITION CORP 0.1%
Value ($000) $625 Shares 55,538 Est. Cost $11.25 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $625 Shares 4,070 Est. Cost $84.34 Unrealized +44.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $620 Shares 8,670 Est. Cost $71.51 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $616 Shares 17,491 Est. Cost $25.14 Unrealized +22.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $611 Shares 3,811 Est. Cost $126.71 Unrealized +5.0%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $609 Shares 22,888 Est. Cost $26.61 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $606 Shares 11,659 Est. Cost $37.46 Unrealized +20.1%
HMS HLDGS CORP 0.1%
Value ($000) $605 Shares 16,461 Est. Cost $36.75 Unrealized
VIRTUSA CORP 0.1%
Value ($000) $605 Shares 11,833 Est. Cost $50.03 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $602 Shares 9,009 Est. Cost $52.37 Unrealized +9.6%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $593 Shares 5,693 Est. Cost $89.87 Unrealized 0.0%
MAPS SILVER SPIKE ACQUISITION COR 0.1%
Value ($000) $592 Shares 46,369 Est. Cost $12.77 Unrealized
CREE INC 0.1%
Value ($000) $591 Shares 5,577 Est. Cost $105.97 Unrealized
DIREXION SHS ETF TR 0.1%
Value ($000) $590 Shares 33,355 Est. Cost $24.52 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $587 Shares 3,444 Est. Cost $148.17 Unrealized 0.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $586 Shares 60,590 Est. Cost $10.03 Unrealized +5.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $582 Shares 70,597 Est. Cost $8.24 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $582 Shares 1,287 Est. Cost $390.57 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $580 Shares 7,377 Est. Cost $77.11 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $579 Shares 7,217 Est. Cost $60.95 Unrealized +13.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $579 Shares 6,042 Est. Cost $114.05 Unrealized -15.3%
EURL DIREXION SHS ETF TR 0.1%
Value ($000) $576 Shares 22,238 Est. Cost $25.90 Unrealized
APEX TECHNOLOGY ACQUISITION 0.1%
Value ($000) $574 Shares 32,020 Est. Cost $17.93 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $572 Shares 15,153 Est. Cost $33.81 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $571 Shares 25,072 Est. Cost $22.77 Unrealized
BIOTELEMETRY INC 0.1%
Value ($000) $568 Shares 7,875 Est. Cost $72.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $568 Shares 15,645 Est. Cost $36.31 Unrealized
API AGORA INC 0.1%
Value ($000) $567 Shares 14,337 Est. Cost $39.55 Unrealized
L BRANDS INC 0.1%
Value ($000) $566 Shares 15,215 Est. Cost $37.20 Unrealized
EDC DIREXION SHS ETF TR 0.1%
Value ($000) $565 Shares 6,044 Est. Cost $93.48 Unrealized
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.1%
Value ($000) $563 Shares 53,863 Est. Cost $10.45 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $563 Shares 6,374 Est. Cost $88.33 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $559 Shares 980 Est. Cost $513.28 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $558 Shares 27,981 Est. Cost $18.22 Unrealized +0.3%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $556 Shares 11,667 Est. Cost $47.66 Unrealized
MFA FINL INC 0.1%
Value ($000) $554 Shares 142,460 Est. Cost $3.89 Unrealized
SHIFT TECHNOLOGIES INC 0.1%
Value ($000) $546 Shares 65,972 Est. Cost $8.28 Unrealized
IEP ICAHN ENTERPRISES LP 0.1%
Value ($000) $545 Shares 10,759 Est. Cost $50.66 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $544 Shares 27,831 Est. Cost $15.42 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $542 Shares 2,783 Est. Cost $89.14 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $541 Shares 42,567 Est. Cost $13.62 Unrealized -0.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $536 Shares 33,270 Est. Cost $11.76 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $535 Shares 7,809 Est. Cost $56.53 Unrealized 0.0%
EEMV ISHARES INC 0.1%
Value ($000) $534 Shares 8,750 Est. Cost $61.03 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $532 Shares 745 Est. Cost $674.73 Unrealized 0.0%
SNX SYNNEX CORP 0.1%
Value ($000) $531 Shares 6,525 Est. Cost $48.02 Unrealized +49.1%
EMPW/U EMPOWER LTD 0.1%
Value ($000) $531 Shares 51,027 Est. Cost $10.41 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $528 Shares 5,257 Est. Cost $31.60 Unrealized +136.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $527 Shares 988 Est. Cost $394.19 Unrealized +6.8%
CIIG MERGER CORP 0.1%
Value ($000) $522 Shares 18,576 Est. Cost $28.10 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $521 Shares 4,370 Est. Cost $36.23 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $517 Shares 4,216 Est. Cost $114.71 Unrealized 0.0%
EXPERIENCE INVT CORP 0.1%
Value ($000) $515 Shares 46,525 Est. Cost $11.07 Unrealized
BHP GROUP PLC 0.1%
Value ($000) $515 Shares 9,713 Est. Cost $53.02 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $515 Shares 5,535 Est. Cost $69.97 Unrealized +20.6%
PATTERSON COS INC 0.1%
Value ($000) $514 Shares 17,362 Est. Cost $29.60 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $514 Shares 30,338 Est. Cost $15.13 Unrealized 0.0%
NORTHERN GENESIS ACQUISITION 0.1%
Value ($000) $513 Shares 24,614 Est. Cost $20.84 Unrealized
RIBBIT LEAP LTD 0.1%
Value ($000) $512 Shares 34,207 Est. Cost $14.97 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $510 Shares 35,598 Est. Cost $14.33 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $510 Shares 8,358 Est. Cost $58.94 Unrealized 0.0%
HTT QUDIAN INC 0.1%
Value ($000) $508 Shares 368,231 Est. Cost $1.38 Unrealized
CURI CURIOSITYSTREAM INC 0.1%
Value ($000) $505 Shares 36,236 Est. Cost $8.89 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $505 Shares 10,762 Est. Cost $37.01 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $500 Shares 3,880 Est. Cost $91.48 Unrealized +25.8%
LEVI LEVI STRAUSS CO NEW 0.1%
Value ($000) $496 Shares 24,697 Est. Cost $15.72 Unrealized 0.0%
ELYS ELYS GAME TECHNOLOGY CORP 0.1%
Value ($000) $495 Shares 83,904 Est. Cost $2.61 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $495 Shares 6,586 Est. Cost $75.16 Unrealized
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $495 Shares 6,985 Est. Cost $53.43 Unrealized
GLU MOBILE INC 0.1%
Value ($000) $493 Shares 54,695 Est. Cost $9.01 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $492 Shares 3,336 Est. Cost $83.00 Unrealized +34.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $492 Shares 8,864 Est. Cost $54.88 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $489 Shares 68,210 Est. Cost $7.55 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $488 Shares 6,706 Est. Cost $57.49 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $486 Shares 28,665 Est. Cost $8.64 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.1%
Value ($000) $486 Shares 3,309 Est. Cost $111.49 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $481 Shares 4,221 Est. Cost $94.02 Unrealized +7.7%
DOV DOVER CORP 0.1%
Value ($000) $480 Shares 3,800 Est. Cost $111.11 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value ($000) $478 Shares 22,149 Est. Cost $15.51 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $477 Shares 21,755 Est. Cost $22.78 Unrealized 0.0%
TRANSLATE BIO INC 0.1%
Value ($000) $473 Shares 25,656 Est. Cost $18.44 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $473 Shares 24,922 Est. Cost $18.98 Unrealized
CELLECTAR BIOSCIENCES INC 0.1%
Value ($000) $472 Shares 226,837 Est. Cost $2.08 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $472 Shares 3,039 Est. Cost $132.46 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $470 Shares 11,179 Est. Cost $15.94 Unrealized +92.0%
TER TERADYNE INC 0.1%
Value ($000) $470 Shares 3,919 Est. Cost $100.07 Unrealized 0.0%
MULTIPLAN CORPORATION 0.1%
Value ($000) $465 Shares 58,216 Est. Cost $7.99 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $465 Shares 31,304 Est. Cost $11.28 Unrealized
CC NEUBERGER PRINCIPAL HLDNG 0.1%
Value ($000) $464 Shares 42,768 Est. Cost $10.85 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $457 Shares 5,239 Est. Cost $77.07 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $456 Shares 16,266 Est. Cost $27.85 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $456 Shares 44,490 Est. Cost $9.55 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value ($000) $455 Shares 73,614 Est. Cost $6.18 Unrealized
CHD CHURCH DWIGHT INC 0.0%
Value ($000) $454 Shares 5,208 Est. Cost $83.37 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $453 Shares 7,149 Est. Cost $39.76 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $452 Shares 6,912 Est. Cost $52.91 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $451 Shares 12,316 Est. Cost $30.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $448 Shares 5,584 Est. Cost $74.01 Unrealized -4.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $448 Shares 8,092 Est. Cost $46.74 Unrealized 0.0%
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $446 Shares 109,430 Est. Cost $3.37 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $445 Shares 43,585 Est. Cost $10.21 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $442 Shares 3,093 Est. Cost $106.66 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $440 Shares 9,698 Est. Cost $34.94 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 20,667 Est. Cost $17.38 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $437 Shares 14,509 Est. Cost $28.29 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $436 Shares 54,514 Est. Cost $8.00 Unrealized
DCH AMERICAN AXLE MFG HLDGS IN 0.0%
Value ($000) $435 Shares 52,130 Est. Cost $7.52 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $432 Shares 22,032 Est. Cost $18.10 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $432 Shares 1,340,176 Est. Cost $0.90 Unrealized -19.7%
AMERICA FIRST MULTIFAMILY IN 0.0%
Value ($000) $431 Shares 101,359 Est. Cost $4.25 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $429 Shares 8,216 Est. Cost $39.62 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $429 Shares 7,289 Est. Cost $50.86 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $429 Shares 72,383 Est. Cost $5.93 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $428 Shares 11,833 Est. Cost $42.18 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $425 Shares 4,413 Est. Cost $63.85 Unrealized +27.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 3,575 Est. Cost $106.93 Unrealized 0.0%
IACA/U ION ACQUISITION CORP 1 LTD 0.0%
Value ($000) $424 Shares 35,099 Est. Cost $12.08 Unrealized
FND FLOOR DECOR HLDGS INC 0.0%
Value ($000) $423 Shares 4,553 Est. Cost $83.41 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $423 Shares 20,423 Est. Cost $16.05 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $423 Shares 2,854 Est. Cost $100.72 Unrealized +27.5%
CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $419 Shares 24,947 Est. Cost $16.80 Unrealized
LIZHI INC 0.0%
Value ($000) $417 Shares 107,557 Est. Cost $3.88 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $416 Shares 2,211 Est. Cost $163.50 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $416 Shares 5,601 Est. Cost $60.02 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $415 Shares 916 Est. Cost $30.19 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $415 Shares 2,646 Est. Cost $130.07 Unrealized +8.1%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $414 Shares 1,886 Est. Cost $165.98 Unrealized
NCINO INC 0.0%
Value ($000) $413 Shares 5,705 Est. Cost $78.59 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $413 Shares 25,969 Est. Cost $11.26 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $412 Shares 8,987 Est. Cost $45.84 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $411 Shares 12,091 Est. Cost $33.99 Unrealized
AVALARA INC 0.0%
Value ($000) $409 Shares 2,478 Est. Cost $133.04 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $409 Shares 7,468 Est. Cost $42.13 Unrealized +19.4%
CALX CALIX INC 0.0%
Value ($000) $409 Shares 13,741 Est. Cost $18.88 Unrealized +30.8%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value ($000) $408 Shares 3,410 Est. Cost $115.57 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $408 Shares 1,597 Est. Cost $210.61 Unrealized +17.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $407 Shares 2,687 Est. Cost $108.58 Unrealized +5.3%
PARSLEY ENERGY INC 0.0%
Value ($000) $406 Shares 28,590 Est. Cost $14.20 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $405 Shares 31,669 Est. Cost $11.74 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $402 Shares 7,186 Est. Cost $48.61 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $401 Shares 40,298 Est. Cost $9.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $401 Shares 25,138 Est. Cost $14.16 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $401 Shares 40,871 Est. Cost $9.50 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $400 Shares 5,622 Est. Cost $31.46 Unrealized +53.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $400 Shares 9,175 Est. Cost $30.63 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $400 Shares 35,051 Est. Cost $11.35 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $398 Shares 10,384 Est. Cost $33.96 Unrealized 0.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $397 Shares 9,518 Est. Cost $36.91 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $394 Shares 18,884 Est. Cost $20.86 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $392 Shares 21,297 Est. Cost $18.41 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $392 Shares 12,493 Est. Cost $23.27 Unrealized 0.0%
CBDMD INC 0.0%
Value ($000) $391 Shares 132,482 Est. Cost $2.95 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $388 Shares 56,077 Est. Cost $6.56 Unrealized 0.0%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $387 Shares 28,426 Est. Cost $12.13 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $387 Shares 87,453 Est. Cost $4.43 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $387 Shares 44,182 Est. Cost $6.48 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 9,298 Est. Cost $45.21 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $386 Shares 8,451 Est. Cost $33.43 Unrealized +22.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $384 Shares 6,625 Est. Cost $43.24 Unrealized +15.7%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $383 Shares 28,489 Est. Cost $728148.44 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $382 Shares 6,461 Est. Cost $51.56 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $380 Shares 63,324 Est. Cost $2.28 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $380 Shares 3,959 Est. Cost $85.63 Unrealized 0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value ($000) $379 Shares 35,792 Est. Cost $8.88 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $379 Shares 2,844 Est. Cost $111.58 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $377 Shares 10,434 Est. Cost $29.71 Unrealized 0.0%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $374 Shares 9,092 Est. Cost $30.42 Unrealized 0.0%
MOMO INC 0.0%
Value ($000) $373 Shares 26,717 Est. Cost $18.98 Unrealized
SSNC SS C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $373 Shares 5,128 Est. Cost $67.03 Unrealized 0.0%
DRIVE SHACK INC 0.0%
Value ($000) $373 Shares 156,718 Est. Cost $2.04 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value ($000) $371 Shares 19,899 Est. Cost $18.64 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $371 Shares 7,142 Est. Cost $45.11 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $371 Shares 23,065 Est. Cost $10.45 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $369 Shares 1,426 Est. Cost $220.47 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $369 Shares 2,934 Est. Cost $93.41 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $365 Shares 2,768 Est. Cost $95.67 Unrealized +10.3%
SESEN BIO INC 0.0%
Value ($000) $365 Shares 270,004 Est. Cost $1.33 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $365 Shares 8,605 Est. Cost $47.37 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $364 Shares 10,637 Est. Cost $34.22 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $364 Shares 1,015 Est. Cost $279.28 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $364 Shares 6,372 Est. Cost $57.12 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $364 Shares 891 Est. Cost $371.45 Unrealized 0.0%
ENTASIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $361 Shares 146,128 Est. Cost $2.39 Unrealized
SLM SLM CORP 0.0%
Value ($000) $360 Shares 29,046 Est. Cost $10.52 Unrealized 0.0%
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $360 Shares 67,492 Est. Cost $1.63 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $360 Shares 1,953 Est. Cost $176.93 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $359 Shares 76,821 Est. Cost $4.67 Unrealized
CDW CDW CORP 0.0%
Value ($000) $357 Shares 2,706 Est. Cost $123.09 Unrealized 0.0%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $356 Shares 8,017 Est. Cost $44.41 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $355 Shares 7,852 Est. Cost $35.88 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $354 Shares 3,331 Est. Cost $115.52 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $353 Shares 3,905 Est. Cost $79.46 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS FRAGRA 0.0%
Value ($000) $353 Shares 3,242 Est. Cost $97.53 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $351 Shares 103,944 Est. Cost $3.38 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $351 Shares 25,093 Est. Cost $13.99 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $348 Shares 34,071 Est. Cost $10.21 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $347 Shares 7,722 Est. Cost $36.68 Unrealized 0.0%
CGBD TCG BDC INC 0.0%
Value ($000) $347 Shares 33,855 Est. Cost $5.06 Unrealized +5.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $347 Shares 17,300 Est. Cost $20.93 Unrealized 0.0%
BLUCORA INC 0.0%
Value ($000) $346 Shares 21,755 Est. Cost $15.90 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $346 Shares 16,648 Est. Cost $18.04 Unrealized +0.5%
ATHENE HOLDING LTD 0.0%
Value ($000) $346 Shares 8,026 Est. Cost $43.11 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $345 Shares 3,133 Est. Cost $66.35 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $345 Shares 14,889 Est. Cost $20.17 Unrealized 0.0%
NAIL DIREXION SHS ETF TR 0.0%
Value ($000) $345 Shares 7,466 Est. Cost $52.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $345 Shares 7,997 Est. Cost $42.08 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $343 Shares 6,103 Est. Cost $63.62 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $342 Shares 29,475 Est. Cost $11.60 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $342 Shares 1,915 Est. Cost $175.67 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $341 Shares 5,232 Est. Cost $51.58 Unrealized +11.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $341 Shares 1,363 Est. Cost $238.16 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $341 Shares 103,462 Est. Cost $2.67 Unrealized 0.0%
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $340 Shares 29,754 Est. Cost $11.43 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $340 Shares 2,791 Est. Cost $114.53 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $339 Shares 31,059 Est. Cost $9.24 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $338 Shares 6,359 Est. Cost $37.43 Unrealized +26.7%
WNS HLDGS LTD 0.0%
Value ($000) $337 Shares 4,680 Est. Cost $66.64 Unrealized
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $337 Shares 8,823 Est. Cost $38.20 Unrealized
SAR SARATOGA INVT CORP 0.0%
Value ($000) $335 Shares 16,079 Est. Cost $20.06 Unrealized 0.0%
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $335 Shares 8,074 Est. Cost $41.49 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $335 Shares 27,462 Est. Cost $12.20 Unrealized
KBH KB HOME 0.0%
Value ($000) $334 Shares 9,975 Est. Cost $32.05 Unrealized +3.1%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $334 Shares 5,470 Est. Cost $53.79 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $333 Shares 28,056 Est. Cost $11.87 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $333 Shares 1,218 Est. Cost $306.84 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $332 Shares 6,477 Est. Cost $41.00 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $332 Shares 18,372 Est. Cost $17.42 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $331 Shares 9,422 Est. Cost $25.18 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $329 Shares 3,597 Est. Cost $75.68 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $329 Shares 10,549 Est. Cost $27.90 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $329 Shares 990 Est. Cost $263.98 Unrealized +19.2%
SAIA SAIA INC 0.0%
Value ($000) $328 Shares 1,812 Est. Cost $164.12 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $327 Shares 2,368 Est. Cost $125.94 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $326 Shares 51,982 Est. Cost $6.27 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $326 Shares 1,213 Est. Cost $249.38 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $324 Shares 130,116 Est. Cost $2.79 Unrealized +8.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $323 Shares 7,561 Est. Cost $35.95 Unrealized 0.0%
MFIC APOLLO INVT CORP 0.0%
Value ($000) $322 Shares 30,339 Est. Cost $5.28 Unrealized 0.0%
STAR PEAK ENERGY TRANSITION 0.0%
Value ($000) $321 Shares 14,435 Est. Cost $22.24 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $319 Shares 10,056 Est. Cost $25.60 Unrealized -3.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $319 Shares 9,753 Est. Cost $35.14 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $318 Shares 48,532 Est. Cost $7.19 Unrealized 0.0%
POLAR PWR INC 0.0%
Value ($000) $318 Shares 66,595 Est. Cost $3.58 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $316 Shares 2,360 Est. Cost $126.02 Unrealized -0.3%
CANTEL MED CORP 0.0%
Value ($000) $316 Shares 4,012 Est. Cost $43.89 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $316 Shares 59,050 Est. Cost $6.36 Unrealized -5.7%
WESTROCK CO 0.0%
Value ($000) $315 Shares 7,227 Est. Cost $43.59 Unrealized
USA TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 29,985 Est. Cost $10.47 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $314 Shares 102,901 Est. Cost $3.76 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $313 Shares 1,090 Est. Cost $44.35 Unrealized 0.0%
ATIF HOLDINGS LIMITED 0.0%
Value ($000) $311 Shares 334,087 Est. Cost $0.93 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $310 Shares 9,565 Est. Cost $28.24 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $309 Shares 13,046 Est. Cost $17.88 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $309 Shares 10,064 Est. Cost $30.70 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $309 Shares 90,643 Est. Cost $3.41 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $307 Shares 23,785 Est. Cost $12.91 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $307 Shares 4,026 Est. Cost $63.73 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $307 Shares 14,412 Est. Cost $21.30 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $306 Shares 48,041 Est. Cost $6.37 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $306 Shares 8,850 Est. Cost $28.59 Unrealized 0.0%
QIWI PLC 0.0%
Value ($000) $303 Shares 29,427 Est. Cost $10.30 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $302 Shares 6,499 Est. Cost $32.88 Unrealized +20.8%
IDV ISHARES TR 0.0%
Value ($000) $302 Shares 10,259 Est. Cost $29.44 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $302 Shares 4,962 Est. Cost $12.09 Unrealized +6.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $302 Shares 20,030 Est. Cost $12.70 Unrealized 0.0%
CHIASMA INC 0.0%
Value ($000) $301 Shares 69,218 Est. Cost $4.35 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $301 Shares 297,550 Est. Cost $1.01 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $301 Shares 2,232 Est. Cost $115.97 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value ($000) $300 Shares 17,119 Est. Cost $17.52 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $300 Shares 1,924 Est. Cost $132.46 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $299 Shares 4,512 Est. Cost $55.61 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value ($000) $296 Shares 1,863 Est. Cost $158.88 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $295 Shares 62,001 Est. Cost $4.76 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $295 Shares 6,385 Est. Cost $46.23 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $294 Shares 3,816 Est. Cost $56.47 Unrealized +16.2%
R RYDER SYS INC 0.0%
Value ($000) $293 Shares 4,750 Est. Cost $55.64 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $292 Shares 11,789 Est. Cost $20.48 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $292 Shares 33,957 Est. Cost $8.60 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $291 Shares 5,959 Est. Cost $20.72 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $291 Shares 3,980 Est. Cost $66.42 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $290 Shares 1,606 Est. Cost $191.55 Unrealized 0.0%
MESOBLAST LTD 0.0%
Value ($000) $290 Shares 34,200 Est. Cost $8.48 Unrealized
HORIZON ACQUISITION CORP 0.0%
Value ($000) $289 Shares 27,334 Est. Cost $10.57 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $289 Shares 123,483 Est. Cost $1.39 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $287 Shares 9,062 Est. Cost $24.18 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value ($000) $286 Shares 8,111 Est. Cost $35.26 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $286 Shares 19,471 Est. Cost $14.79 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $285 Shares 3,365 Est. Cost $57.97 Unrealized +33.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $285 Shares 15,249 Est. Cost $18.31 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $285 Shares 1,914 Est. Cost $131.04 Unrealized -0.3%
GAMIDA CELL LTD 0.0%
Value ($000) $284 Shares 33,887 Est. Cost $5.89 Unrealized
HRB BLOCK H R INC 0.0%
Value ($000) $284 Shares 17,921 Est. Cost $14.48 Unrealized 0.0%
LIPOCINE INC NEW 0.0%
Value ($000) $283 Shares 207,996 Est. Cost $1.36 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 3,373 Est. Cost $30.12 Unrealized +100.7%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $282 Shares 1,560 Est. Cost $55.16 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $282 Shares 2,989 Est. Cost $86.99 Unrealized
JUNIPER INDL HLDGS INC 0.0%
Value ($000) $282 Shares 24,080 Est. Cost $11.71 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $281 Shares 2,205 Est. Cost $112.65 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $279 Shares 4,356 Est. Cost $64.05 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $279 Shares 32,130 Est. Cost $7.31 Unrealized +15.0%
AG MTG INVT TR INC 0.0%
Value ($000) $279 Shares 94,524 Est. Cost $2.95 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $279 Shares 9,314 Est. Cost $29.95 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $278 Shares 9,789 Est. Cost $28.40 Unrealized
VERINT SYS INC 0.0%
Value ($000) $277 Shares 4,120 Est. Cost $67.23 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $276 Shares 12,830 Est. Cost $19.90 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $275 Shares 5,966 Est. Cost $39.10 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $273 Shares 1,980 Est. Cost $137.88 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $273 Shares 14,226 Est. Cost $19.19 Unrealized
PIEDMONT LITHIUM LTD 0.0%
Value ($000) $272 Shares 10,235 Est. Cost $26.58 Unrealized
WADDELL REED FINL INC 0.0%
Value ($000) $272 Shares 10,665 Est. Cost $25.50 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $271 Shares 6,095 Est. Cost $36.33 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $270 Shares 15,558 Est. Cost $15.28 Unrealized 0.0%
WPX ENERGY INC 0.0%
Value ($000) $270 Shares 33,107 Est. Cost $8.16 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $269 Shares 3,413 Est. Cost $78.82 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $268 Shares 2,600 Est. Cost $74.56 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $268 Shares 10,155 Est. Cost $26.39 Unrealized
DIREXION SHS ETF TR 0.0%
Value ($000) $267 Shares 27,420 Est. Cost $11.29 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $267 Shares 148,204 Est. Cost $1.80 Unrealized
FIBROGEN INC 0.0%
Value ($000) $267 Shares 7,211 Est. Cost $40.03 Unrealized
BRF SA 0.0%
Value ($000) $266 Shares 63,277 Est. Cost $4.00 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $266 Shares 1,749 Est. Cost $140.65 Unrealized
ZAGG INC 0.0%
Value ($000) $265 Shares 63,611 Est. Cost $4.17 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $265 Shares 29,917 Est. Cost $9.26 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $264 Shares 35,219 Est. Cost $7.50 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $264 Shares 3,554 Est. Cost $64.39 Unrealized 0.0%
XILINX INC 0.0%
Value ($000) $264 Shares 1,863 Est. Cost $141.71 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $263 Shares 6,074 Est. Cost $57.10 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $263 Shares 14,047 Est. Cost $18.72 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $263 Shares 14,948 Est. Cost $17.59 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value ($000) $263 Shares 9,115 Est. Cost $28.85 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $263 Shares 12,156 Est. Cost $21.64 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 275,304 Est. Cost $0.95 Unrealized
STORE CAP CORP 0.0%
Value ($000) $262 Shares 7,706 Est. Cost $34.00 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $262 Shares 5,617 Est. Cost $40.94 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $262 Shares 1,968 Est. Cost $115.00 Unrealized +6.3%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $261 Shares 24,555 Est. Cost $10.63 Unrealized
RESONANT INC 0.0%
Value ($000) $261 Shares 98,484 Est. Cost $2.65 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $260 Shares 3,244 Est. Cost $81.40 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $260 Shares 6,115 Est. Cost $33.17 Unrealized 0.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $259 Shares 35,031 Est. Cost $7.39 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $259 Shares 18,566 Est. Cost $13.36 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $258 Shares 3,773 Est. Cost $65.19 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $257 Shares 4,127 Est. Cost $62.27 Unrealized
BLACKROCK CAP ALLOCATION TR 0.0%
Value ($000) $257 Shares 11,806 Est. Cost $21.77 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $257 Shares 26,908 Est. Cost $6.20 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $257 Shares 15,478 Est. Cost $16.60 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $257 Shares 186,128 Est. Cost $1.33 Unrealized
KTOS KRATOS DEFENSE SEC SOLUTIO 0.0%
Value ($000) $256 Shares 9,321 Est. Cost $21.89 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $256 Shares 2,332 Est. Cost $80.64 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $255 Shares 3,921 Est. Cost $42.44 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $255 Shares 11,178 Est. Cost $12.62 Unrealized
SOLITON INC 0.0%
Value ($000) $255 Shares 33,141 Est. Cost $7.69 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $254 Shares 10,122 Est. Cost $24.81 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $254 Shares 5,599 Est. Cost $45.37 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $254 Shares 34,230 Est. Cost $6.80 Unrealized 0.0%
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $254 Shares 22,890 Est. Cost $11.10 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $253 Shares 7,163 Est. Cost $35.37 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $253 Shares 2,674 Est. Cost $87.92 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $253 Shares 6,143 Est. Cost $45.85 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $253 Shares 1,066 Est. Cost $191.84 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $252 Shares 6,208 Est. Cost $34.01 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value ($000) $252 Shares 2,011 Est. Cost $125.31 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $252 Shares 2,294 Est. Cost $97.95 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $252 Shares 9,105 Est. Cost $27.68 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 372,539 Est. Cost $0.68 Unrealized
EROS STX GLOBAL CORPORATION 0.0%
Value ($000) $252 Shares 138,535 Est. Cost $1.98 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $251 Shares 437 Est. Cost $495.92 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $251 Shares 5,950 Est. Cost $24.62 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $250 Shares 33,750 Est. Cost $6.19 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $249 Shares 114,775 Est. Cost $1.93 Unrealized 0.0%
EVOGENE LTD 0.0%
Value ($000) $249 Shares 53,032 Est. Cost $4.70 Unrealized
VISLINK TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 186,822 Est. Cost $1.33 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $247 Shares 30,399 Est. Cost $5.83 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $245 Shares 7,928 Est. Cost $23.80 Unrealized 0.0%
SIENTRA INC 0.0%
Value ($000) $245 Shares 62,992 Est. Cost $3.76 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $245 Shares 47,439 Est. Cost $5.16 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $245 Shares 9,911 Est. Cost $24.72 Unrealized
REDHILL BIOPHARMA LTD 0.0%
Value ($000) $244 Shares 30,187 Est. Cost $9.34 Unrealized
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value ($000) $244 Shares 23,951 Est. Cost $691.04 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 10,927 Est. Cost $20.74 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $243 Shares 72,600 Est. Cost $3.03 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $243 Shares 139,132 Est. Cost $1.77 Unrealized
SCPS SCOPUS BIOPHARMA INC 0.0%
Value ($000) $242 Shares 16,280 Est. Cost $17.71 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $241 Shares 6,981 Est. Cost $21.44 Unrealized 0.0%
CO-DIAGNOSTICS INC 0.0%
Value ($000) $241 Shares 25,961 Est. Cost $9.28 Unrealized
OPTINOSE INC 0.0%
Value ($000) $240 Shares 57,923 Est. Cost $4.14 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $240 Shares 11,887 Est. Cost $21.52 Unrealized 0.0%
UROV UROVANT SCIENCES LTD 0.0%
Value ($000) $239 Shares 14,792 Est. Cost $16.16 Unrealized
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $238 Shares 2,461 Est. Cost $96.71 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $238 Shares 4,335 Est. Cost $36.45 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $237 Shares 1,046 Est. Cost $229.84 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $237 Shares 21,709 Est. Cost $10.92 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $237 Shares 4,838 Est. Cost $46.34 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $236 Shares 3,177 Est. Cost $32.96 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value ($000) $236 Shares 17,824 Est. Cost $13.24 Unrealized
DISCOVERY INC 0.0%
Value ($000) $235 Shares 7,823 Est. Cost $30.04 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $235 Shares 10,027 Est. Cost $11.18 Unrealized +58.6%
TUSCAN HLDGS CORP II 0.0%
Value ($000) $234 Shares 21,271 Est. Cost $11.00 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $233 Shares 2,966 Est. Cost $57.60 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $232 Shares 6,869 Est. Cost $36.62 Unrealized 0.0%
NAVIOS MARITIME CONTAINERS L 0.0%
Value ($000) $231 Shares 56,256 Est. Cost $4.11 Unrealized
NEUBERGER BERMAN MLP ENERG 0.0%
Value ($000) $231 Shares 68,507 Est. Cost $3.37 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $230 Shares 5,022 Est. Cost $39.33 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $229 Shares 43,870 Est. Cost $3.81 Unrealized 0.0%
INTEC PHARMA LTD JERUSALEM 0.0%
Value ($000) $229 Shares 66,497 Est. Cost $3.44 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $229 Shares 4,244 Est. Cost $53.96 Unrealized
HANCOCK JAFFE LABORATORIES I 0.0%
Value ($000) $226 Shares 26,107 Est. Cost $8.66 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $226 Shares 41,728 Est. Cost $2.65 Unrealized +5.1%
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 484,832 Est. Cost $0.30 Unrealized
TTC TORO CO 0.0%
Value ($000) $226 Shares 2,386 Est. Cost $88.40 Unrealized 0.0%
ORBITAL ENERGY GROUP INC 0.0%
Value ($000) $225 Shares 102,936 Est. Cost $1.05 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $224 Shares 13,589 Est. Cost $16.56 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 20,665 Est. Cost $19.05 Unrealized
ACASTI PHARMA INC 0.0%
Value ($000) $224 Shares 687,985 Est. Cost $0.35 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $224 Shares 5,527 Est. Cost $33.03 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $223 Shares 241,278 Est. Cost $1.04 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $222 Shares 59,523 Est. Cost $3.73 Unrealized
CHINA TELECOM CORP LTD 0.0%
Value ($000) $222 Shares 8,066 Est. Cost $27.52 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $222 Shares 3,936 Est. Cost $50.68 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $222 Shares 62,530 Est. Cost $3.50 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $221 Shares 2,547 Est. Cost $64.33 Unrealized +44.1%
STRL STERLING CONSTR INC 0.0%
Value ($000) $220 Shares 11,822 Est. Cost $16.31 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $220 Shares 23,346 Est. Cost $8.64 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $220 Shares 3,195 Est. Cost $64.13 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $219 Shares 22,437 Est. Cost $9.76 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $219 Shares 3,192 Est. Cost $59.19 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $219 Shares 11,440 Est. Cost $17.18 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $219 Shares 2,029 Est. Cost $100.42 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $219 Shares 4,640 Est. Cost $47.20 Unrealized
NEOVASC INC 0.0%
Value ($000) $219 Shares 230,591 Est. Cost $0.95 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $218 Shares 3,348 Est. Cost $65.11 Unrealized
INDUSTRIAS BACHOCO S A B DE 0.0%
Value ($000) $217 Shares 4,807 Est. Cost $45.14 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $216 Shares 7,923 Est. Cost $22.60 Unrealized 0.0%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $216 Shares 111,908 Est. Cost $1.39 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $216 Shares 10,649 Est. Cost $12.56 Unrealized +26.6%
ALLAKOS INC 0.0%
Value ($000) $216 Shares 1,543 Est. Cost $81.51 Unrealized
RIGNET INC 0.0%
Value ($000) $216 Shares 36,641 Est. Cost $5.90 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 17,579 Est. Cost $8.77 Unrealized 0.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $215 Shares 14,499 Est. Cost $14.83 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 27,524 Est. Cost $10.86 Unrealized 0.0%
CONCHO RES INC 0.0%
Value ($000) $215 Shares 3,691 Est. Cost $58.25 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $215 Shares 59,966 Est. Cost $3.59 Unrealized
AMYRIS INC 0.0%
Value ($000) $215 Shares 34,747 Est. Cost $6.19 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $215 Shares 2,930 Est. Cost $63.12 Unrealized 0.0%
AMERICAN FIN TR INC 0.0%
Value ($000) $214 Shares 28,771 Est. Cost $7.44 Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $213 Shares 54,233 Est. Cost $3.14 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $213 Shares 5,141 Est. Cost $41.43 Unrealized
EMAGIN CORP 0.0%
Value ($000) $213 Shares 129,273 Est. Cost $1.19 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $213 Shares 4,036 Est. Cost $48.06 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $212 Shares 53,556 Est. Cost $3.96 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $212 Shares 2,141 Est. Cost $99.02 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $212 Shares 832 Est. Cost $221.42 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $211 Shares 23,949 Est. Cost $7.42 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 13,543 Est. Cost $9.77 Unrealized +19.9%
UTL UNITIL CORP 0.0%
Value ($000) $210 Shares 4,754 Est. Cost $39.89 Unrealized 0.0%
HUDSON CAPITAL INC 0.0%
Value ($000) $210 Shares 57,986 Est. Cost $3.62 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $209 Shares 35,840 Est. Cost $5.83 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $209 Shares 4,852 Est. Cost $36.12 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 37,152 Est. Cost $6.06 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $209 Shares 14,602 Est. Cost $14.31 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $208 Shares 9,611 Est. Cost $14.97 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $208 Shares 1,759 Est. Cost $116.65 Unrealized 0.0%
FORTRESS VALUE ACQUISITION I 0.0%
Value ($000) $208 Shares 18,643 Est. Cost $11.16 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $207 Shares 4,767 Est. Cost $46.37 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $207 Shares 76,212 Est. Cost $3.06 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $207 Shares 1,521 Est. Cost $112.75 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $207 Shares 17,672 Est. Cost $11.13 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $206 Shares 1,253 Est. Cost $139.80 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $206 Shares 3,999 Est. Cost $36.17 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $206 Shares 22,306 Est. Cost $6.49 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $206 Shares 4,776 Est. Cost $39.46 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $206 Shares 967 Est. Cost $213.03 Unrealized
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 60,019 Est. Cost $3.42 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $205 Shares 4,289 Est. Cost $32.55 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $204 Shares 4,555 Est. Cost $44.79 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $204 Shares 21,857 Est. Cost $9.40 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $203 Shares 8,256 Est. Cost $18.35 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $203 Shares 2,404 Est. Cost $36.62 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $203 Shares 6,824 Est. Cost $29.75 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $203 Shares 2,427 Est. Cost $76.52 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $202 Shares 43,550 Est. Cost $5.23 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $202 Shares 2,437 Est. Cost $74.81 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $202 Shares 688 Est. Cost $173.53 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $201 Shares 1,936 Est. Cost $103.82 Unrealized
FNB F N B CORP 0.0%
Value ($000) $201 Shares 21,179 Est. Cost $5.97 Unrealized +17.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $201 Shares 6,283 Est. Cost $30.82 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value ($000) $200 Shares 2,658 Est. Cost $75.24 Unrealized
WAITR HLDGS INC 0.0%
Value ($000) $200 Shares 72,019 Est. Cost $2.84 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $199 Shares 17,100 Est. Cost $12.84 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value ($000) $199 Shares 48,678 Est. Cost $4.09 Unrealized
DIEBOLD NXDF INC 0.0%
Value ($000) $198 Shares 18,566 Est. Cost $10.66 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $198 Shares 17,965 Est. Cost $11.02 Unrealized
YUNJI INC 0.0%
Value ($000) $197 Shares 106,502 Est. Cost $1.85 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $197 Shares 25,786 Est. Cost $5.86 Unrealized 0.0%
XPRESSPA GROUP INC 0.0%
Value ($000) $196 Shares 164,969 Est. Cost $2.50 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $196 Shares 13,903 Est. Cost $14.10 Unrealized
MTBC INC 0.0%
Value ($000) $195 Shares 21,459 Est. Cost $9.09 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $195 Shares 17,141 Est. Cost $10.94 Unrealized 0.0%
SURGALIGN HOLDINGS INC 0.0%
Value ($000) $193 Shares 88,290 Est. Cost $2.19 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $193 Shares 16,261 Est. Cost $8.99 Unrealized 0.0%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $192 Shares 153,908 Est. Cost $1.25 Unrealized
VERU INC 0.0%
Value ($000) $192 Shares 22,162 Est. Cost $3.67 Unrealized
AFFIMED N V 0.0%
Value ($000) $192 Shares 33,023 Est. Cost $5.81 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 36,378 Est. Cost $5.28 Unrealized
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value ($000) $191 Shares 12,543 Est. Cost $15.23 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $191 Shares 43,012 Est. Cost $3.69 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $190 Shares 21,283 Est. Cost $8.93 Unrealized
IMV INC 0.0%
Value ($000) $190 Shares 61,802 Est. Cost $3.07 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $189 Shares 13,058 Est. Cost $15.23 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $187 Shares 12,340 Est. Cost $23.79 Unrealized -47.8%
AIM IMMUNOTECH INC 0.0%
Value ($000) $186 Shares 103,807 Est. Cost $1.99 Unrealized
ELEVATE CREDIT INC 0.0%
Value ($000) $186 Shares 46,740 Est. Cost $3.98 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $186 Shares 18,315 Est. Cost $5.49 Unrealized +37.3%
STERLING BANCORP DEL 0.0%
Value ($000) $185 Shares 10,265 Est. Cost $18.02 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $185 Shares 14,429 Est. Cost $7.76 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $185 Shares 118,030 Est. Cost $1.39 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $183 Shares 104,226 Est. Cost $1.16 Unrealized +1.9%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $182 Shares 10,685 Est. Cost $15.07 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $182 Shares 16,416 Est. Cost $13.21 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $179 Shares 13,777 Est. Cost $10.29 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $179 Shares 27,701 Est. Cost $5.93 Unrealized 0.0%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $179 Shares 10,825 Est. Cost $16.54 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $178 Shares 11,152 Est. Cost $15.96 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value ($000) $178 Shares 83,221 Est. Cost $2.14 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $177 Shares 17,019 Est. Cost $10.40 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $176 Shares 16,999 Est. Cost $10.35 Unrealized
AGENUS INC 0.0%
Value ($000) $175 Shares 54,887 Est. Cost $4.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $173 Shares 10,951 Est. Cost $15.80 Unrealized
VNRX VOLITIONRX LTD 0.0%
Value ($000) $173 Shares 44,386 Est. Cost $3.44 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $173 Shares 15,326 Est. Cost $11.29 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $172 Shares 16,818 Est. Cost $10.23 Unrealized
FISKER INC 0.0%
Value ($000) $172 Shares 11,772 Est. Cost $14.61 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $172 Shares 34,958 Est. Cost $5.43 Unrealized 0.0%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $171 Shares 15,753 Est. Cost $10.86 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $171 Shares 44,182 Est. Cost $2.62 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $171 Shares 24,315 Est. Cost $7.03 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $170 Shares 13,394 Est. Cost $7.22 Unrealized 0.0%
ADTRAN INC 0.0%
Value ($000) $170 Shares 11,504 Est. Cost $14.78 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $169 Shares 18,410 Est. Cost $9.18 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $168 Shares 11,309 Est. Cost $14.86 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 171,089 Est. Cost $1.09 Unrealized
AURIS MEDICAL HOLDING LTD 0.0%
Value ($000) $167 Shares 63,920 Est. Cost $2.61 Unrealized
FORUM MERGER III CORP 0.0%
Value ($000) $167 Shares 12,352 Est. Cost $13.52 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $167 Shares 10,216 Est. Cost $16.35 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $167 Shares 34,956 Est. Cost $5.03 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $167 Shares 28,020 Est. Cost $5.96 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $166 Shares 16,213 Est. Cost $10.13 Unrealized 0.0%
COLONY CAP INC NEW 0.0%
Value ($000) $165 Shares 34,392 Est. Cost $4.80 Unrealized
OBSEVA SA 0.0%
Value ($000) $165 Shares 79,535 Est. Cost $2.07 Unrealized
O2MICRO INTERNATIONAL LIMITE 0.0%
Value ($000) $164 Shares 17,892 Est. Cost $9.17 Unrealized
MBI MBIA INC 0.0%
Value ($000) $164 Shares 24,915 Est. Cost $2.84 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $163 Shares 70,680 Est. Cost $1.47 Unrealized 0.0%
BSN/U BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $162 Shares 15,474 Est. Cost $10.47 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $162 Shares 86,797 Est. Cost $1.79 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $162 Shares 19,367 Est. Cost $8.36 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $160 Shares 26,403 Est. Cost $10.43 Unrealized
AMERICAN RENAL ASSOCS HLDGS 0.0%
Value ($000) $159 Shares 13,892 Est. Cost $11.45 Unrealized
COLONY CR REAL ESTATE INC 0.0%
Value ($000) $159 Shares 21,257 Est. Cost $5.89 Unrealized
EYENOVIA INC 0.0%
Value ($000) $159 Shares 26,263 Est. Cost $4.20 Unrealized
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 15,712 Est. Cost $5.47 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $158 Shares 22,885 Est. Cost $5.37 Unrealized 0.0%
FST TR NEW OPPORT MLP ENE 0.0%
Value ($000) $156 Shares 36,454 Est. Cost $4.28 Unrealized
REWALK ROBOTICS LTD 0.0%
Value ($000) $156 Shares 118,298 Est. Cost $1.37 Unrealized
NEWAGE INC 0.0%
Value ($000) $155 Shares 59,001 Est. Cost $2.63 Unrealized
THERMOGENESIS HLDGS INC 0.0%
Value ($000) $154 Shares 73,553 Est. Cost $2.09 Unrealized
PENN VA CORP 0.0%
Value ($000) $152 Shares 14,978 Est. Cost $10.15 Unrealized
PATRIOT TRANSN HLDG INC 0.0%
Value ($000) $152 Shares 17,281 Est. Cost $8.80 Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $152 Shares 13,245 Est. Cost $11.48 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $152 Shares 140,465 Est. Cost $1.06 Unrealized -1.8%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 147,663 Est. Cost $1.09 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $151 Shares 146,771 Est. Cost $1.03 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $151 Shares 17,032 Est. Cost $8.87 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $148 Shares 12,194 Est. Cost $12.14 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value ($000) $148 Shares 35,273 Est. Cost $7.09 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value ($000) $148 Shares 14,728 Est. Cost $10.05 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $147 Shares 13,048 Est. Cost $7.93 Unrealized 0.0%
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value ($000) $147 Shares 14,317 Est. Cost $10.27 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $146 Shares 10,302 Est. Cost $11.46 Unrealized
RIDEW LORDSTOWN MOTORS CORP 0.0%
Value ($000) $146 Shares 16,960 Est. Cost $8.61 Unrealized
USDP USD PARTNERS LP 0.0%
Value ($000) $145 Shares 42,398 Est. Cost $3.42 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $145 Shares 46,400 Est. Cost $1.83 Unrealized +43.1%
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $144 Shares 13,893 Est. Cost $10.36 Unrealized
BEST INC 0.0%
Value ($000) $144 Shares 70,544 Est. Cost $2.04 Unrealized
BARNES NOBLE ED INC 0.0%
Value ($000) $144 Shares 31,072 Est. Cost $4.63 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 110,930 Est. Cost $1.19 Unrealized
ALAC ALBERTON ACQUISITION CORP 0.0%
Value ($000) $143 Shares 12,537 Est. Cost $11.41 Unrealized
ROCKWELL MED INC 0.0%
Value ($000) $143 Shares 141,162 Est. Cost $1.07 Unrealized
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $142 Shares 98,327 Est. Cost $1.60 Unrealized 0.0%
MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $142 Shares 60,559 Est. Cost $2.34 Unrealized
NET ELEMENT INC 0.0%
Value ($000) $142 Shares 10,185 Est. Cost $13.94 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 21,811 Est. Cost $4.22 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value ($000) $140 Shares 10,845 Est. Cost $12.91 Unrealized
AGAE ALLIED ESPORTS ENTMT INC 0.0%
Value ($000) $140 Shares 88,802 Est. Cost $1.20 Unrealized 0.0%
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $140 Shares 27,540 Est. Cost $3.20 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $140 Shares 13,581 Est. Cost $10.31 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $139 Shares 20,096 Est. Cost $5.72 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.0%
Value ($000) $139 Shares 13,532 Est. Cost $10.27 Unrealized
WELBILT INC 0.0%
Value ($000) $139 Shares 10,529 Est. Cost $6.16 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $137 Shares 211,475 Est. Cost $0.44 Unrealized -1.4%
RED LION HOTELS CORP 0.0%
Value ($000) $137 Shares 39,482 Est. Cost $3.47 Unrealized
BLUECITY HLDGS LTD 0.0%
Value ($000) $137 Shares 13,583 Est. Cost $10.09 Unrealized
INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $137 Shares 13,556 Est. Cost $10.11 Unrealized
PAVMED INC 0.0%
Value ($000) $136 Shares 63,949 Est. Cost $1.91 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $135 Shares 49,740 Est. Cost $2.21 Unrealized -4.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $134 Shares 12,016 Est. Cost $11.15 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 84,900 Est. Cost $1.58 Unrealized
URBAN TEA INC 0.0%
Value ($000) $133 Shares 76,274 Est. Cost $1.74 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $132 Shares 100,862 Est. Cost $1.04 Unrealized -4.3%
SIERRA METALS INC 0.0%
Value ($000) $132 Shares 39,843 Est. Cost $3.31 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $132 Shares 13,045 Est. Cost $10.27 Unrealized 0.0%
CAN FITE BIOFARMA LTD 0.0%
Value ($000) $132 Shares 74,052 Est. Cost $1.82 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $132 Shares 25,336 Est. Cost $5.21 Unrealized
BORR DRILLING LTD 0.0%
Value ($000) $132 Shares 161,849 Est. Cost $0.82 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $131 Shares 15,099 Est. Cost $5.56 Unrealized 0.0%
MDLM MEDLEY MGMT INC 0.0%
Value ($000) $130 Shares 16,269 Est. Cost $6.98 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $130 Shares 12,884 Est. Cost $10.47 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $129 Shares 19,219 Est. Cost $6.71 Unrealized
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $129 Shares 29,908 Est. Cost $4.31 Unrealized
SECOO HLDG LTD 0.0%
Value ($000) $128 Shares 55,460 Est. Cost $2.31 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $128 Shares 11,549 Est. Cost $11.08 Unrealized
CM LIFE SCIENCES INC 0.0%
Value ($000) $128 Shares 11,049 Est. Cost $11.58 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $128 Shares 13,256 Est. Cost $9.85 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $128 Shares 80,278 Est. Cost $1.42 Unrealized
LANDCADIA HOLDINGS III INC 0.0%
Value ($000) $127 Shares 12,123 Est. Cost $10.48 Unrealized
NEUROMETRIX INC 0.0%
Value ($000) $127 Shares 40,255 Est. Cost $3.15 Unrealized
AKERNA CORP 0.0%
Value ($000) $126 Shares 38,919 Est. Cost $3.24 Unrealized
CASTLIGHT HEALTH INC 0.0%
Value ($000) $125 Shares 96,138 Est. Cost $1.23 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $125 Shares 59,269 Est. Cost $2.11 Unrealized
ZK INTL GROUP CO LTD 0.0%
Value ($000) $125 Shares 48,233 Est. Cost $2.30 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $125 Shares 21,805 Est. Cost $5.73 Unrealized
BIOANALYTICAL SYS INC 0.0%
Value ($000) $124 Shares 10,089 Est. Cost $12.29 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $124 Shares 14,343 Est. Cost $7.24 Unrealized 0.0%
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $123 Shares 10,500 Est. Cost $11.71 Unrealized
AYRO INC 0.0%
Value ($000) $121 Shares 19,917 Est. Cost $6.08 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $121 Shares 10,714 Est. Cost $10.02 Unrealized 0.0%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $121 Shares 31,227 Est. Cost $3.87 Unrealized
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $121 Shares 16,730 Est. Cost $4.93 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $121 Shares 120,651 Est. Cost $1.00 Unrealized
ANCHIANO THERAPEUTICS LTD 0.0%
Value ($000) $120 Shares 69,653 Est. Cost $1.61 Unrealized
DONNELLEY R R SONS CO 0.0%
Value ($000) $120 Shares 53,049 Est. Cost $2.26 Unrealized
ADDVANTAGE TECHNOLOGIES GP I 0.0%
Value ($000) $118 Shares 39,595 Est. Cost $2.61 Unrealized
APREA THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 24,029 Est. Cost $4.91 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value ($000) $117 Shares 94,470 Est. Cost $1.24 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 10,158 Est. Cost $11.52 Unrealized
SUMMIT WIRELESS TECH INC 0.0%
Value ($000) $116 Shares 32,841 Est. Cost $3.53 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $116 Shares 11,059 Est. Cost $10.49 Unrealized
ADVAXIS INC 0.0%
Value ($000) $116 Shares 332,833 Est. Cost $0.35 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $116 Shares 14,764 Est. Cost $8.39 Unrealized 0.0%
BIO-PATH HLDGS INC 0.0%
Value ($000) $116 Shares 33,236 Est. Cost $3.49 Unrealized
TRINITY BIOTECH PLC 0.0%
Value ($000) $114 Shares 29,898 Est. Cost $2.26 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $114 Shares 25,797 Est. Cost $3.95 Unrealized 0.0%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $114 Shares 14,763 Est. Cost $6.87 Unrealized
RADA ELECTR INDS LTD 0.0%
Value ($000) $114 Shares 11,645 Est. Cost $9.79 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $113 Shares 19,448 Est. Cost $4.00 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $112 Shares 36,863 Est. Cost $3.04 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $111 Shares 24,484 Est. Cost $4.53 Unrealized
MARKER THERAPEUTICS INC 0.0%
Value ($000) $111 Shares 76,223 Est. Cost $1.98 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $111 Shares 17,736 Est. Cost $6.26 Unrealized
CANGO INC 0.0%
Value ($000) $109 Shares 15,590 Est. Cost $6.04 Unrealized
ENDURANCE INTL GROUP HLDGS I 0.0%
Value ($000) $109 Shares 11,573 Est. Cost $9.42 Unrealized
SENECA BIOPHARMA INC 0.0%
Value ($000) $109 Shares 123,558 Est. Cost $0.85 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $108 Shares 27,736 Est. Cost $3.66 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $107 Shares 22,975 Est. Cost $4.29 Unrealized 0.0%
REEDS INC 0.0%
Value ($000) $107 Shares 181,484 Est. Cost $0.59 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $106 Shares 33,333 Est. Cost $4.04 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 26,936 Est. Cost $3.90 Unrealized
ZOSANO PHARMA CORP 0.0%
Value ($000) $105 Shares 198,673 Est. Cost $0.53 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 66,324 Est. Cost $1.66 Unrealized
QEP RESOURCES INC 0.0%
Value ($000) $105 Shares 43,756 Est. Cost $2.40 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $105 Shares 39,415 Est. Cost $2.66 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $104 Shares 17,469 Est. Cost $5.95 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $103 Shares 10,128 Est. Cost $10.17 Unrealized
ELMD ELECTROMED INC 0.0%
Value ($000) $103 Shares 10,478 Est. Cost $9.41 Unrealized 0.0%
OCG ORIENTAL CULTURE HOLDING LTD 0.0%
Value ($000) $102 Shares 20,823 Est. Cost $6147.52 Unrealized 0.0%
ISORAY INC 0.0%
Value ($000) $102 Shares 225,594 Est. Cost $0.50 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $102 Shares 30,222 Est. Cost $3.75 Unrealized 0.0%
CHF SOLUTIONS INC 0.0%
Value ($000) $101 Shares 14,449 Est. Cost $6.99 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $101 Shares 193,116 Est. Cost $0.41 Unrealized +0.3%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $100 Shares 14,473 Est. Cost $8.18 Unrealized 0.0%
TOUR TUNIU CORP 0.0%
Value ($000) $99 Shares 56,320 Est. Cost $1.76 Unrealized
ARCA BIOPHARMA INC 0.0%
Value ($000) $99 Shares 24,641 Est. Cost $4.02 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $99 Shares 11,988 Est. Cost $5.85 Unrealized 0.0%
EQ EQUILLIUM INC 0.0%
Value ($000) $98 Shares 18,247 Est. Cost $5.23 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $98 Shares 12,478 Est. Cost $7.85 Unrealized
GABELLI UTIL TR 0.0%
Value ($000) $98 Shares 12,086 Est. Cost $8.11 Unrealized
BGI BIRKS GROUP INC 0.0%
Value ($000) $97 Shares 113,531 Est. Cost $0.80 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $97 Shares 40,207 Est. Cost $2.78 Unrealized -43.9%
PHASEBIO PHARMACEUTICALS INC 0.0%
Value ($000) $97 Shares 28,821 Est. Cost $3.37 Unrealized
AEGLEA BIOTHERAPEUTICS INC 0.0%
Value ($000) $97 Shares 12,343 Est. Cost $7.86 Unrealized
MIDATECH PHARMA PLC 0.0%
Value ($000) $97 Shares 51,602 Est. Cost $1.88 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $97 Shares 14,461 Est. Cost $6.71 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $96 Shares 54,269 Est. Cost $1.05 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $96 Shares 10,848 Est. Cost $8.85 Unrealized
MIND TECHNOLOGY INC 0.0%
Value ($000) $95 Shares 42,621 Est. Cost $2.23 Unrealized
FITBIT INC 0.0%
Value ($000) $95 Shares 14,038 Est. Cost $6.77 Unrealized
NAKED BRAND GROUP LIMITED 0.0%
Value ($000) $95 Shares 493,067 Est. Cost $0.29 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $94 Shares 33,449 Est. Cost $2.82 Unrealized 0.0%
GREAT PANTHER MNG LTD 0.0%
Value ($000) $94 Shares 110,814 Est. Cost $0.85 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $94 Shares 18,636 Est. Cost $4.19 Unrealized 0.0%
PROGENITY INC 0.0%
Value ($000) $94 Shares 17,631 Est. Cost $5.33 Unrealized
QUMU CORP 0.0%
Value ($000) $94 Shares 11,727 Est. Cost $8.02 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $94 Shares 24,339 Est. Cost $2.27 Unrealized 0.0%
URBAN ONE INC 0.0%
Value ($000) $93 Shares 22,028 Est. Cost $5.53 Unrealized
QUHUO LTD 0.0%
Value ($000) $93 Shares 12,335 Est. Cost $7.02 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value ($000) $93 Shares 26,024 Est. Cost $3.57 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $93 Shares 32,852 Est. Cost $1.83 Unrealized
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $93 Shares 33,506 Est. Cost $2.00 Unrealized +0.2%
DIGITAL ALLY INC 0.0%
Value ($000) $92 Shares 39,218 Est. Cost $2.14 Unrealized
PIMCO ENRGY TACTICAL CR OPP 0.0%
Value ($000) $92 Shares 11,327 Est. Cost $8.12 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 14,051 Est. Cost $7.40 Unrealized -3.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 13,428 Est. Cost $6.46 Unrealized +8.7%
RECON TECHNOLOGY LTD 0.0%
Value ($000) $91 Shares 61,955 Est. Cost $1.14 Unrealized
NUVEEN FLTNG RTE INCM OPP FD 0.0%
Value ($000) $90 Shares 10,433 Est. Cost $8.63 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $90 Shares 10,276 Est. Cost $7.02 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $90 Shares 59,708 Est. Cost $1.51 Unrealized
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value ($000) $90 Shares 22,929 Est. Cost $4.16 Unrealized 0.0%
PRGX GLOBAL INC 0.0%
Value ($000) $89 Shares 11,718 Est. Cost $7.60 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $89 Shares 40,592 Est. Cost $2.19 Unrealized
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value ($000) $89 Shares 16,891 Est. Cost $5.27 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $89 Shares 31,146 Est. Cost $2.86 Unrealized
ONCOCYTE CORP 0.0%
Value ($000) $89 Shares 37,030 Est. Cost $2.40 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $88 Shares 11,021 Est. Cost $4.75 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value ($000) $88 Shares 22,988 Est. Cost $3.83 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $88 Shares 36,191 Est. Cost $1.63 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $88 Shares 15,938 Est. Cost $5.52 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $88 Shares 16,725 Est. Cost $5.73 Unrealized 0.0%
BOQII HLDG LTD 0.0%
Value ($000) $87 Shares 16,771 Est. Cost $5.19 Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $87 Shares 14,989 Est. Cost $4.13 Unrealized +35.1%
CHINA UNICOM HONG KONG 0.0%
Value ($000) $86 Shares 15,218 Est. Cost $5.65 Unrealized
CLWT EURO TECH HOLDINGS CO LTD 0.0%
Value ($000) $85 Shares 26,256 Est. Cost $2.69 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $85 Shares 11,242 Est. Cost $7.56 Unrealized
SOLENO THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 43,599 Est. Cost $2.22 Unrealized
MEDALIST DIVERSIFIED REIT IN 0.0%
Value ($000) $83 Shares 38,135 Est. Cost $2.18 Unrealized
ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $83 Shares 19,170 Est. Cost $4.33 Unrealized
AMCI ACQUISITION CORP 0.0%
Value ($000) $83 Shares 24,569 Est. Cost $3.38 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $83 Shares 44,163 Est. Cost $1.88 Unrealized
TD HLDGS INC 0.0%
Value ($000) $82 Shares 51,319 Est. Cost $1.94 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 14,276 Est. Cost $7.23 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $82 Shares 28,433 Est. Cost $2.88 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $81 Shares 43,521 Est. Cost $2.07 Unrealized 0.0%
AXCELLA HEALTH INC 0.0%
Value ($000) $81 Shares 15,682 Est. Cost $5.17 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $81 Shares 15,050 Est. Cost $3.71 Unrealized +42.1%
LEE ENTERPRISES INC 0.0%
Value ($000) $81 Shares 64,589 Est. Cost $1.25 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $80 Shares 14,928 Est. Cost $5.36 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $80 Shares 33,338 Est. Cost $1.57 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 10,293 Est. Cost $7.77 Unrealized
CORVUS GOLD INC 0.0%
Value ($000) $80 Shares 33,586 Est. Cost $2.38 Unrealized
JOB GEE GROUP INC 0.0%
Value ($000) $79 Shares 79,855 Est. Cost $1.01 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value ($000) $79 Shares 15,661 Est. Cost $5.04 Unrealized
HUIZE HLDG LTD 0.0%
Value ($000) $78 Shares 11,209 Est. Cost $6.96 Unrealized
HAPPINESS BIOTECH GROUP LTD 0.0%
Value ($000) $78 Shares 42,539 Est. Cost $1.83 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 12,412 Est. Cost $5.40 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $77 Shares 16,043 Est. Cost $4.80 Unrealized
AIKIDO PHARMA INC 0.0%
Value ($000) $77 Shares 88,326 Est. Cost $0.87 Unrealized
RFIL RF INDS LTD 0.0%
Value ($000) $76 Shares 15,580 Est. Cost $4.76 Unrealized 0.0%
OBLONG INC 0.0%
Value ($000) $76 Shares 14,853 Est. Cost $5.12 Unrealized
PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $76 Shares 63,414 Est. Cost $1.20 Unrealized
CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $76 Shares 55,000 Est. Cost $1.30 Unrealized
FATAQ FAT BRANDS INC 0.0%
Value ($000) $76 Shares 12,731 Est. Cost $2.51 Unrealized 0.0%
AUTOWEB INC 0.0%
Value ($000) $76 Shares 30,737 Est. Cost $2.47 Unrealized
MECHEL PAO 0.0%
Value ($000) $75 Shares 36,750 Est. Cost $2.04 Unrealized
CALADRIUS BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 52,599 Est. Cost $1.43 Unrealized
VEON LTD 0.0%
Value ($000) $75 Shares 49,861 Est. Cost $1.50 Unrealized
TREMONT MTG TR 0.0%
Value ($000) $74 Shares 19,540 Est. Cost $3.79 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $74 Shares 84,766 Est. Cost $0.87 Unrealized
ORAGENICS INC 0.0%
Value ($000) $74 Shares 164,679 Est. Cost $0.57 Unrealized
ELSE ELECTRO-SENSORS INC 0.0%
Value ($000) $74 Shares 15,450 Est. Cost $4.08 Unrealized 0.0%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $74 Shares 27,885 Est. Cost $2.65 Unrealized
GOLD STD VENTURES CORP 0.0%
Value ($000) $73 Shares 101,428 Est. Cost $0.78 Unrealized
INTEGRA RES CORP 0.0%
Value ($000) $73 Shares 18,745 Est. Cost $3.89 Unrealized
LANNET INC 0.0%
Value ($000) $73 Shares 11,182 Est. Cost $6.53 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $73 Shares 26,129 Est. Cost $2.56 Unrealized 0.0%
TUSCAN HLDGS CORP 0.0%
Value ($000) $73 Shares 15,408 Est. Cost $4.74 Unrealized
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 18,997 Est. Cost $3.11 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $72 Shares 11,216 Est. Cost $3.60 Unrealized
TELENAV INC 0.0%
Value ($000) $72 Shares 15,318 Est. Cost $4.70 Unrealized
PARTS ID INC 0.0%
Value ($000) $71 Shares 11,229 Est. Cost $6.32 Unrealized
VTV THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 37,691 Est. Cost $1.86 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value ($000) $70 Shares 16,593 Est. Cost $4.22 Unrealized
ESEA EUROSEAS LTD 0.0%
Value ($000) $69 Shares 12,716 Est. Cost $2.39 Unrealized 0.0%
GENPREX INC 0.0%
Value ($000) $69 Shares 16,531 Est. Cost $3.31 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $68 Shares 13,478 Est. Cost $4.17 Unrealized 0.0%
STAFFING 360 SOLUTIONS INC 0.0%
Value ($000) $68 Shares 101,896 Est. Cost $0.71 Unrealized
MFG MIZUHO FINANCIAL GROUP INC. 0.0%
Value ($000) $68 Shares 26,636 Est. Cost $2.55 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value ($000) $67 Shares 10,686 Est. Cost $6.27 Unrealized
STEALTH BIOTHERAPEUTICS CORP 0.0%
Value ($000) $67 Shares 44,337 Est. Cost $1.51 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $67 Shares 15,286 Est. Cost $3.70 Unrealized
WANDA SPORTS GROUP CO LTD 0.0%
Value ($000) $67 Shares 26,622 Est. Cost $2.52 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $67 Shares 10,169 Est. Cost $5.28 Unrealized 0.0%
FARMMI INC 0.0%
Value ($000) $67 Shares 56,021 Est. Cost $1.14 Unrealized
TIZIANA LIFE SCIENCES PLC 0.0%
Value ($000) $67 Shares 33,232 Est. Cost $2.02 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $66 Shares 12,585 Est. Cost $5.24 Unrealized
MILLENDO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 30,755 Est. Cost $2.15 Unrealized
BIOMERICA INC 0.0%
Value ($000) $66 Shares 13,284 Est. Cost $4.97 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $66 Shares 34,095 Est. Cost $0.95 Unrealized 0.0%
APTORUM GROUP LIMITED 0.0%
Value ($000) $66 Shares 26,759 Est. Cost $2.47 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 Shares 15,160 Est. Cost $4.35 Unrealized
GROW U S GLOBAL INVS INC 0.0%
Value ($000) $65 Shares 11,996 Est. Cost $3.43 Unrealized 0.0%
LM FDG AMER INC 0.0%
Value ($000) $65 Shares 96,783 Est. Cost $0.66 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $65 Shares 10,225 Est. Cost $6.36 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value ($000) $65 Shares 115,141 Est. Cost $0.47 Unrealized 0.0%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $65 Shares 33,200 Est. Cost $1.58 Unrealized 0.0%
BIOCEPT INC 0.0%
Value ($000) $65 Shares 14,647 Est. Cost $4.44 Unrealized
FINSERV ACQUISITION CORP 0.0%
Value ($000) $65 Shares 18,752 Est. Cost $3.47 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $64 Shares 47,073 Est. Cost $1.36 Unrealized
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $64 Shares 25,793 Est. Cost $2.48 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $64 Shares 26,757 Est. Cost $2.39 Unrealized
MAVERIX METALS INC 0.0%
Value ($000) $64 Shares 11,726 Est. Cost $5.46 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $64 Shares 10,452 Est. Cost $6.12 Unrealized
GUARDION HEALTH SCIENCES INC 0.0%
Value ($000) $64 Shares 154,943 Est. Cost $0.31 Unrealized
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 16,400 Est. Cost $2.88 Unrealized 0.0%
VBI VACCINES INC 0.0%
Value ($000) $63 Shares 23,042 Est. Cost $2.73 Unrealized
DYNATRONICS CORP 0.0%
Value ($000) $63 Shares 77,860 Est. Cost $0.75 Unrealized
XINYUAN REAL ESTATE CO LTD 0.0%
Value ($000) $63 Shares 28,498 Est. Cost $2.21 Unrealized
ECMOHO LTD 0.0%
Value ($000) $60 Shares 26,687 Est. Cost $2.25 Unrealized
BIOLASE INC 0.0%
Value ($000) $60 Shares 143,370 Est. Cost $0.29 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $59 Shares 30,101 Est. Cost $1.68 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $59 Shares 24,496 Est. Cost $2.19 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $59 Shares 14,707 Est. Cost $5.75 Unrealized
MID CON ENERGY PARTNERS LP 0.0%
Value ($000) $59 Shares 14,843 Est. Cost $2.48 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $59 Shares 18,385 Est. Cost $3.21 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $59 Shares 43,019 Est. Cost $1.37 Unrealized
MDJM LTD 0.0%
Value ($000) $59 Shares 14,161 Est. Cost $4.17 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value ($000) $59 Shares 23,331 Est. Cost $909.69 Unrealized 0.0%
MAPSW SILVER SPIKE ACQUISITION COR 0.0%
Value ($000) $58 Shares 17,602 Est. Cost $3.30 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $58 Shares 17,218 Est. Cost $1.26 Unrealized +44.6%
TRIRW TRITERRAS INC 0.0%
Value ($000) $58 Shares 26,176 Est. Cost $2.22 Unrealized
CLEARONE INC 0.0%
Value ($000) $58 Shares 25,463 Est. Cost $2.28 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $58 Shares 13,957 Est. Cost $3.70 Unrealized
IBIO INC 0.0%
Value ($000) $58 Shares 55,303 Est. Cost $1.80 Unrealized
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $58 Shares 24,393 Est. Cost $2.28 Unrealized 0.0%
BENITEC BIOPHARMA INC 0.0%
Value ($000) $57 Shares 19,114 Est. Cost $2.98 Unrealized
COMSTOCK MNG INC 0.0%
Value ($000) $57 Shares 54,438 Est. Cost $1.05 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $57 Shares 23,857 Est. Cost $2.39 Unrealized
SOLIGENIX INC 0.0%
Value ($000) $56 Shares 44,095 Est. Cost $2.09 Unrealized
CANCER GENETICS INC 0.0%
Value ($000) $56 Shares 20,164 Est. Cost $2.78 Unrealized
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 21,211 Est. Cost $2.35 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $55 Shares 299,047 Est. Cost $0.18 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $55 Shares 17,950 Est. Cost $2.83 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $54 Shares 10,539 Est. Cost $5.12 Unrealized
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $54 Shares 37,939 Est. Cost $2.23 Unrealized
MONAKER GROUP INC 0.0%
Value ($000) $53 Shares 23,208 Est. Cost $2.28 Unrealized
NEW SR INVT GROUP INC 0.0%
Value ($000) $53 Shares 10,243 Est. Cost $5.17 Unrealized
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $53 Shares 45,299 Est. Cost $1.13 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $53 Shares 12,915 Est. Cost $4.10 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value ($000) $53 Shares 22,060 Est. Cost $2.40 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $53 Shares 17,839 Est. Cost $2.97 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $52 Shares 20,844 Est. Cost $2.49 Unrealized
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $52 Shares 15,497 Est. Cost $3.36 Unrealized
CLVRW CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $52 Shares 33,994 Est. Cost $1.53 Unrealized
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $52 Shares 16,470 Est. Cost $2.77 Unrealized 0.0%
APPLIED UV INC 0.0%
Value ($000) $51 Shares 11,196 Est. Cost $7.21 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 10,835 Est. Cost $4.23 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $51 Shares 12,247 Est. Cost $3.67 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $51 Shares 13,710 Est. Cost $1.99 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $50 Shares 18,112 Est. Cost $2.00 Unrealized 0.0%
SINTX TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 31,857 Est. Cost $1.93 Unrealized
FISKER INC 0.0%
Value ($000) $50 Shares 10,240 Est. Cost $4.88 Unrealized
BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49 Shares 70,627 Est. Cost $0.69 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $49 Shares 11,279 Est. Cost $4.19 Unrealized 0.0%
ETWOW CC NEUBERGER PRINCIPAL HLDNG 0.0%
Value ($000) $49 Shares 21,052 Est. Cost $2.33 Unrealized
AGILE THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 16,588 Est. Cost $3.03 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 19,088 Est. Cost $2.51 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $48 Shares 12,826 Est. Cost $3.74 Unrealized
36KR HOLDINGS INC 0.0%
Value ($000) $48 Shares 17,101 Est. Cost $2.81 Unrealized
SATSUMA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 10,133 Est. Cost $3.89 Unrealized
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $47 Shares 19,587 Est. Cost $2.40 Unrealized 0.0%
COCRYSTAL PHARMA INC 0.0%
Value ($000) $47 Shares 34,394 Est. Cost $0.93 Unrealized
EVOKE PHARMA INC 0.0%
Value ($000) $47 Shares 18,335 Est. Cost $2.56 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $46 Shares 23,544 Est. Cost $1.95 Unrealized
LEJU HLDGS LTD 0.0%
Value ($000) $45 Shares 19,765 Est. Cost $2.28 Unrealized
NEWBORN ACQUISITION CORP 0.0%
Value ($000) $45 Shares 32,718 Est. Cost $1.38 Unrealized
HC2 HLDGS INC 0.0%
Value ($000) $45 Shares 13,849 Est. Cost $3.25 Unrealized
NAVIOS MARITIME ACQUIS CORP 0.0%
Value ($000) $45 Shares 14,414 Est. Cost $4.12 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 10,514 Est. Cost $4.28 Unrealized
GEOVAX LABS INC 0.0%
Value ($000) $44 Shares 12,947 Est. Cost $3.40 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value ($000) $43 Shares 43,111 Est. Cost $1.00 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $43 Shares 43,557 Est. Cost $1.22 Unrealized
FORWARD INDS INC N Y 0.0%
Value ($000) $43 Shares 23,445 Est. Cost $1.51 Unrealized
TREVENA INC 0.0%
Value ($000) $42 Shares 19,644 Est. Cost $2.09 Unrealized
OI SA 0.0%
Value ($000) $42 Shares 20,578 Est. Cost $2.04 Unrealized
CVV CVD EQUIP CORP 0.0%
Value ($000) $42 Shares 11,485 Est. Cost $4.37 Unrealized 0.0%
NMRD NEMAURA MED INC 0.0%
Value ($000) $42 Shares 11,139 Est. Cost $3.86 Unrealized 0.0%
EVKG EVER-GLORY INTL GROUP INC 0.0%
Value ($000) $41 Shares 13,640 Est. Cost $2.30 Unrealized 0.0%
AVINGER INC 0.0%
Value ($000) $41 Shares 93,820 Est. Cost $0.32 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 13,583 Est. Cost $2.84 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 27,193 Est. Cost $1.51 Unrealized
MEDIWOUND LTD 0.0%
Value ($000) $41 Shares 11,208 Est. Cost $3.66 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $41 Shares 122,523 Est. Cost $0.33 Unrealized
AAUAF ALMADEN MINERALS LTD 0.0%
Value ($000) $40 Shares 85,820 Est. Cost $0.87 Unrealized 0.0%
XENETIC BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 19,598 Est. Cost $2.04 Unrealized
INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $40 Shares 10,144 Est. Cost $3.94 Unrealized
GGEI CHINA HGS REAL ESTATE INC 0.0%
Value ($000) $40 Shares 22,732 Est. Cost $1.56 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value ($000) $40 Shares 104,385 Est. Cost $0.38 Unrealized
IFMK IFRESH INC 0.0%
Value ($000) $40 Shares 51,690 Est. Cost $0.90 Unrealized -12.1%
ATLANTIC POWER CORP 0.0%
Value ($000) $39 Shares 18,620 Est. Cost $2.09 Unrealized
BOQI INTL MED INC 0.0%
Value ($000) $39 Shares 23,153 Est. Cost $1.68 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $39 Shares 48,530 Est. Cost $0.56 Unrealized -2.1%
PED PEDEVCO CORP 0.0%
Value ($000) $39 Shares 25,925 Est. Cost $1.43 Unrealized 0.0%
FORUM MERGER III CORP 0.0%
Value ($000) $39 Shares 11,264 Est. Cost $3.46 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value ($000) $39 Shares 57,318 Est. Cost $0.68 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $38 Shares 17,699 Est. Cost $2.15 Unrealized
EXPRESS INC 0.0%
Value ($000) $38 Shares 41,978 Est. Cost $0.91 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 12,450 Est. Cost $1.53 Unrealized
PLUS THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 18,318 Est. Cost $2.55 Unrealized
TUANCHE LTD 0.0%
Value ($000) $37 Shares 10,877 Est. Cost $3.40 Unrealized
LIQUID MEDIA GROUP LTD NEW 0.0%
Value ($000) $37 Shares 23,413 Est. Cost $1.58 Unrealized
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 15,625 Est. Cost $6.45 Unrealized -27.7%
TELLURIAN INC NEW 0.0%
Value ($000) $36 Shares 27,905 Est. Cost $0.80 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $36 Shares 87,409 Est. Cost $0.40 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 32,796 Est. Cost $1.20 Unrealized 0.0%
SPHERE 3D CORP NEW 0.0%
Value ($000) $36 Shares 25,406 Est. Cost $1.42 Unrealized
SHIFTPIXY INC 0.0%
Value ($000) $36 Shares 14,612 Est. Cost $2.46 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 52,301 Est. Cost $0.72 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $36 Shares 16,009 Est. Cost $2.25 Unrealized
DURECT CORP 0.0%
Value ($000) $36 Shares 17,487 Est. Cost $2.06 Unrealized
CHINA INDEX HLDGS LTD 0.0%
Value ($000) $35 Shares 17,629 Est. Cost $1.99 Unrealized
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $35 Shares 14,026 Est. Cost $2.38 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $35 Shares 48,105 Est. Cost $0.73 Unrealized
VOC VOC ENERGY TR 0.0%
Value ($000) $35 Shares 15,952 Est. Cost $2.19 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $35 Shares 10,941 Est. Cost $3.20 Unrealized
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $35 Shares 12,042 Est. Cost $2.91 Unrealized
BRN BARNWELL INDS INC 0.0%
Value ($000) $35 Shares 27,680 Est. Cost $1.02 Unrealized 0.0%
LUBYS INC 0.0%
Value ($000) $34 Shares 12,019 Est. Cost $2.83 Unrealized
ADITX THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 16,398 Est. Cost $2.07 Unrealized
ENTX ENTERA BIO LTD 0.0%
Value ($000) $34 Shares 31,314 Est. Cost $1.10 Unrealized 0.0%
CHINA PHARMA HLDGS INC 0.0%
Value ($000) $33 Shares 73,454 Est. Cost $0.45 Unrealized
IGC INDIA GLOBALIZATION CAP INC 0.0%
Value ($000) $33 Shares 21,135 Est. Cost $1.48 Unrealized 0.0%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $33 Shares 32,487 Est. Cost $0.90 Unrealized 0.0%
METEN EDTECHX ED GROUP LTD 0.0%
Value ($000) $33 Shares 16,472 Est. Cost $2.00 Unrealized
S W SEED CO 0.0%
Value ($000) $33 Shares 11,145 Est. Cost $2.96 Unrealized
NUVERRA ENVIRONMENTAL SOLUTI 0.0%
Value ($000) $33 Shares 15,491 Est. Cost $2.13 Unrealized
GRIDSUM HLDG INC 0.0%
Value ($000) $32 Shares 19,750 Est. Cost $1.23 Unrealized
TANTECH HLDGS LTD 0.0%
Value ($000) $32 Shares 23,324 Est. Cost $1.37 Unrealized
FIRST TRUST SPECIALTY FINANC 0.0%
Value ($000) $32 Shares 10,104 Est. Cost $3.17 Unrealized
BIG ROCK PARTNERS ACQUISITIO 0.0%
Value ($000) $32 Shares 24,998 Est. Cost $1.28 Unrealized
TAKUNG ART LTD 0.0%
Value ($000) $31 Shares 20,746 Est. Cost $1.49 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $31 Shares 12,182 Est. Cost $2.54 Unrealized
DARE BIOSCIENCE INC 0.0%
Value ($000) $31 Shares 23,033 Est. Cost $0.91 Unrealized
INUVO INC 0.0%
Value ($000) $31 Shares 69,036 Est. Cost $0.45 Unrealized
VOYA NAT RES EQUITY INCOME F 0.0%
Value ($000) $30 Shares 11,755 Est. Cost $2.55 Unrealized
ARCLIGHT CLEAN TRANSITION CO 0.0%
Value ($000) $29 Shares 12,417 Est. Cost $2.34 Unrealized
QUTOUTIAO INC 0.0%
Value ($000) $29 Shares 18,282 Est. Cost $1.59 Unrealized
XCEL BRANDS INC 0.0%
Value ($000) $29 Shares 24,029 Est. Cost $1.21 Unrealized
AWX AVALON HLDGS CORP 0.0%
Value ($000) $29 Shares 11,219 Est. Cost $2.06 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $29 Shares 16,642 Est. Cost $1.95 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $29 Shares 11,140 Est. Cost $2.73 Unrealized 0.0%
MECHEL PAO 0.0%
Value ($000) $29 Shares 57,491 Est. Cost $0.50 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $29 Shares 14,975 Est. Cost $1.68 Unrealized 0.0%
JPPYY JUPAI HLDGS LTD 0.0%
Value ($000) $29 Shares 16,099 Est. Cost $1.80 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $29 Shares 17,625 Est. Cost $1.65 Unrealized
TAOPING INC 0.0%
Value ($000) $29 Shares 10,262 Est. Cost $2.83 Unrealized
GSE SYS INC 0.0%
Value ($000) $28 Shares 21,299 Est. Cost $1.31 Unrealized
EASTSIDE DISTILLING INC 0.0%
Value ($000) $28 Shares 21,645 Est. Cost $1.29 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $28 Shares 16,670 Est. Cost $1.09 Unrealized
VIST VISTA OIL GAS SAB DE CV 0.0%
Value ($000) $28 Shares 10,840 Est. Cost $2.58 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value ($000) $28 Shares 22,473 Est. Cost $1.25 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $27 Shares 15,615 Est. Cost $1.73 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 10,641 Est. Cost $2.44 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $26 Shares 13,895 Est. Cost $1.87 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 41,401 Est. Cost $0.57 Unrealized
TENGASCO INC 0.0%
Value ($000) $26 Shares 21,204 Est. Cost $1.23 Unrealized
CYREN LTD 0.0%
Value ($000) $25 Shares 23,865 Est. Cost $1.05 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $25 Shares 12,376 Est. Cost $2.02 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $25 Shares 18,299 Est. Cost $1.44 Unrealized 0.0%
SGOCO GROUP LTD 0.0%
Value ($000) $25 Shares 17,060 Est. Cost $1.47 Unrealized
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $25 Shares 10,195 Est. Cost $2.45 Unrealized
RICEBRAN TECHNOLOGIES 0.0%
Value ($000) $24 Shares 38,883 Est. Cost $0.41 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.0%
Value ($000) $24 Shares 13,030 Est. Cost $1.84 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $24 Shares 11,420 Est. Cost $2.14 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $24 Shares 23,183 Est. Cost $1.04 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 19,512 Est. Cost $1.23 Unrealized
ARKO CORP 0.0%
Value ($000) $23 Shares 17,137 Est. Cost $1.34 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 11,579 Est. Cost $1.99 Unrealized
MY SIZE INC 0.0%
Value ($000) $23 Shares 16,290 Est. Cost $1.41 Unrealized
GENNQ GENESIS HEALTHCARE INC 0.0%
Value ($000) $23 Shares 48,153 Est. Cost $0.51 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $23 Shares 20,259 Est. Cost $1.27 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $22 Shares 11,236 Est. Cost $1.78 Unrealized 0.0%
KINTARA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 17,093 Est. Cost $1.29 Unrealized
DECARBONIZATION PLUS ACQU CO 0.0%
Value ($000) $21 Shares 11,281 Est. Cost $1.86 Unrealized
YUNHONG CTI LTD 0.0%
Value ($000) $20 Shares 11,517 Est. Cost $2.11 Unrealized
SCWORX CORP 0.0%
Value ($000) $20 Shares 14,809 Est. Cost $1.35 Unrealized
BDRLQ BLONDER TONGUE LABS INC 0.0%
Value ($000) $20 Shares 15,059 Est. Cost $0.82 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value ($000) $20 Shares 13,473 Est. Cost $1.48 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $20 Shares 25,617 Est. Cost $0.78 Unrealized
TELIGENT INC NEW 0.0%
Value ($000) $19 Shares 24,821 Est. Cost $0.71 Unrealized
GCMGW GCM GROSVENOR INC 0.0%
Value ($000) $19 Shares 10,645 Est. Cost $1.78 Unrealized
SCVX CORP 0.0%
Value ($000) $18 Shares 10,417 Est. Cost $1.73 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 17,286 Est. Cost $1.16 Unrealized
RENN FD INC 0.0%
Value ($000) $18 Shares 10,506 Est. Cost $1.71 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $18 Shares 49,255 Est. Cost $0.37 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $17 Shares 10,741 Est. Cost $1.58 Unrealized
COHBAR INC 0.0%
Value ($000) $17 Shares 12,945 Est. Cost $1.31 Unrealized
PULMATRIX INC 0.0%
Value ($000) $17 Shares 14,054 Est. Cost $1.21 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $16 Shares 15,922 Est. Cost $1.00 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value ($000) $16 Shares 34,512 Est. Cost $0.46 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $15 Shares 21,960 Est. Cost $0.68 Unrealized
BRICKELL BIOTECH INC 0.0%
Value ($000) $15 Shares 19,182 Est. Cost $0.78 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $15 Shares 21,163 Est. Cost $0.71 Unrealized
AVALON GLOBOCARE CORP 0.0%
Value ($000) $15 Shares 13,075 Est. Cost $1.25 Unrealized
POLARITYTE INC 0.0%
Value ($000) $14 Shares 20,232 Est. Cost $0.69 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $14 Shares 27,291 Est. Cost $0.51 Unrealized
SANCHEZ MIDSTEAM PARTNERS LP 0.0%
Value ($000) $12 Shares 20,220 Est. Cost $0.59 Unrealized
CSI COMPRESSCO LP 0.0%
Value ($000) $12 Shares 11,488 Est. Cost $1.04 Unrealized
CHINA XIANGTAI FOOD CO LTD 0.0%
Value ($000) $12 Shares 12,211 Est. Cost $0.98 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $11 Shares 12,409 Est. Cost $0.56 Unrealized +44.4%
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $10 Shares 33,170 Est. Cost $0.30 Unrealized
PAVMED INC 0.0%
Value ($000) $9 Shares 20,911 Est. Cost $0.43 Unrealized
NANOVIBRONIX INC 0.0%
Value ($000) $8 Shares 10,774 Est. Cost $0.74 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value ($000) $8 Shares 10,365 Est. Cost $0.77 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $6 Shares 12,146 Est. Cost $0.49 Unrealized
LION GROUP HOLDING LTD 0.0%
Value ($000) $3 Shares 32,075 Est. Cost $0.10 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 34,689 Est. Cost $0.09 Unrealized
OXBRW OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $2 Shares 21,041 Est. Cost $0.11 Unrealized
TALOS ENERGY INC 0.0%
Value ($000) $1 Shares 23,607 Est. Cost $0.04 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1 Shares 18,492 Est. Cost Unrealized
INSPIREMD INC 0.0%
Value ($000) $1 Shares 36,828 Est. Cost $0.02 Unrealized
US WELL SERVICES INC 0.0%
Value ($000) $1 Shares 49,719 Est. Cost $0.02 Unrealized