Virtu Financial LLC Quant / Systematic

Location: New York, NY

CIK: 0001533964 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 19, 2021

Total Value: $1.412B (100.0% shares, 0.0% debt)

Holdings (1,543)

GLD SPDR GOLD TR 15.1%
Value $213M Shares 1,328,908 Est. Cost $159.96 Unrealized
SPY SPDR S P 500 ETF TR 7.1%
Value $99.86M Shares 251,956 Est. Cost $396.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value $73.86M Shares 289,094 Est. Cost $242.84 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 1.7%
Value $24.24M Shares 1,205,594 Est. Cost $16.28 Unrealized 0.0%
GOOGL ALPHABET INC 1.3%
Value $18.35M Shares 8,897 Est. Cost $95.07 Unrealized +3.0%
PPLT ABERDEEN STD PLATINUM ETF TR 0.9%
Value $13.24M Shares 118,980 Est. Cost $111.31 Unrealized
AAPL APPLE INC 0.8%
Value $11.26M Shares 92,169 Est. Cost $120.16 Unrealized +4.1%
AMAT APPLIED MATLS INC 0.6%
Value $8.852M Shares 66,255 Est. Cost $96.45 Unrealized +9.6%
TSLA TESLA INC 0.6%
Value $8.562M Shares 12,818 Est. Cost $228.21 Unrealized +10.0%
ROKU ROKU INC 0.6%
Value $8.143M Shares 24,997 Est. Cost $391.95 Unrealized 0.0%
TTD THE TRADE DESK INC 0.6%
Value $7.89M Shares 12,108 Est. Cost $76.68 Unrealized +0.8%
AMZN AMAZON COM INC 0.5%
Value $6.429M Shares 2,078 Est. Cost $158.81 Unrealized -0.2%
RKT ROCKET COS INC 0.5%
Value $6.419M Shares 277,983 Est. Cost $18.94 Unrealized +0.7%
JPM JPMORGAN CHASE CO 0.4%
Value $6.113M Shares 40,154 Est. Cost $127.25 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $6.09M Shares 19,857 Est. Cost $338.50 Unrealized -3.0%
BIDU BAIDU INC 0.4%
Value $5.863M Shares 26,950 Est. Cost $217.55 Unrealized
TDOC TELADOC HEALTH INC 0.4%
Value $5.346M Shares 29,414 Est. Cost $231.95 Unrealized 0.0%
SGOL ABERDEEN STD GOLD ETF TR 0.4%
Value $5.2M Shares 317,069 Est. Cost $16.40 Unrealized
PLD PROLOGIS INC. 0.4%
Value $5.153M Shares 48,615 Est. Cost $88.49 Unrealized +0.2%
LANDCADIA HOLDINGS III INC 0.4%
Value $4.962M Shares 472,150 Est. Cost $10.51 Unrealized
VIACOMCBS INC 0.3%
Value $4.899M Shares 108,619 Est. Cost $45.10 Unrealized
SNAP SNAP INC 0.3%
Value $4.836M Shares 92,482 Est. Cost $57.47 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.3%
Value $4.713M Shares 37,596 Est. Cost $112.20 Unrealized +4.4%
MS MORGAN STANLEY 0.3%
Value $4.703M Shares 60,555 Est. Cost $65.58 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value $4.68M Shares 13,145 Est. Cost $339.57 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $4.464M Shares 69,743 Est. Cost $54.09 Unrealized 0.0%
DISCOVERY INC 0.3%
Value $4.442M Shares 102,216 Est. Cost $42.43 Unrealized
DIREXION SHS ETF TR 0.3%
Value $4.428M Shares 19,115 Est. Cost $231.65 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $4.365M Shares 55,602 Est. Cost $86.10 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $4.355M Shares 19,208 Est. Cost $232.71 Unrealized
UNITED STS NAT GAS FD LP 0.3%
Value $4.265M Shares 445,169 Est. Cost $9.29 Unrealized
MAA MID-AMER APT CMNTYS INC 0.3%
Value $4.243M Shares 29,394 Est. Cost $115.20 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value $4.174M Shares 2,972 Est. Cost $1238.02 Unrealized 0.0%
IQ IQIYI INC 0.3%
Value $4.137M Shares 248,895 Est. Cost $16.62 Unrealized
DIS DISNEY WALT CO 0.3%
Value $4.107M Shares 22,257 Est. Cost $130.78 Unrealized +37.8%
XYZ SQUARE INC 0.3%
Value $4.053M Shares 17,850 Est. Cost $233.92 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value $3.963M Shares 20,838 Est. Cost $156.97 Unrealized 0.0%
RH RH 0.3%
Value $3.938M Shares 6,601 Est. Cost $454.00 Unrealized +8.6%
NVAX NOVAVAX INC 0.3%
Value $3.642M Shares 20,089 Est. Cost $199.27 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value $3.64M Shares 9,597 Est. Cost $369.97 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $3.618M Shares 31,799 Est. Cost $79.96 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $3.61M Shares 11,039 Est. Cost $215.24 Unrealized +28.6%
NVDA NVIDIA CORPORATION 0.3%
Value $3.584M Shares 6,713 Est. Cost $13.40 Unrealized 0.0%
NKE NIKE INC 0.2%
Value $3.482M Shares 26,205 Est. Cost $129.56 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value $3.398M Shares 160,357 Est. Cost $26.08 Unrealized +4.6%
CB CHUBB LIMITED 0.2%
Value $3.36M Shares 21,267 Est. Cost $150.25 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value $3.331M Shares 76,811 Est. Cost $33.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.329M Shares 13,927 Est. Cost $192.28 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value $3.31M Shares 64,014 Est. Cost $40.62 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value $3.185M Shares 2,878 Est. Cost $116.46 Unrealized +3.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $3.159M Shares 18,352 Est. Cost $127.33 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value $3.088M Shares 64,312 Est. Cost $30.98 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value $3.08M Shares 30,709 Est. Cost $118.02 Unrealized +4.4%
PSA PUBLIC STORAGE 0.2%
Value $3.008M Shares 12,188 Est. Cost $188.24 Unrealized 0.0%
ILMN ILLUMINA INC 0.2%
Value $2.993M Shares 7,794 Est. Cost $407.75 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value $2.981M Shares 9,051 Est. Cost $274.28 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.2%
Value $2.932M Shares 164,800 Est. Cost $17.79 Unrealized
BNO UNITED STS BRENT OIL FD LP 0.2%
Value $2.885M Shares 181,657 Est. Cost $14.60 Unrealized
BYND BEYOND MEAT INC 0.2%
Value $2.871M Shares 22,063 Est. Cost $147.03 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.857M Shares 24,151 Est. Cost $118.30 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.2%
Value $2.791M Shares 93,469 Est. Cost $29.86 Unrealized
Z ZILLOW GROUP INC 0.2%
Value $2.773M Shares 21,390 Est. Cost $86.46 Unrealized +71.6%
FXC INVESCO CURRENCYSHARES CDN D 0.2%
Value $2.745M Shares 35,119 Est. Cost $74.99 Unrealized
UNP UNION PAC CORP 0.2%
Value $2.729M Shares 12,383 Est. Cost $188.09 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.2%
Value $2.667M Shares 176,060 Est. Cost $15.15 Unrealized
SKILLZ INC 0.2%
Value $2.621M Shares 137,662 Est. Cost $19.04 Unrealized
TWST TWIST BIOSCIENCE CORP 0.2%
Value $2.603M Shares 21,019 Est. Cost $127.10 Unrealized +19.5%
DIREXION SHS ETF TR 0.2%
Value $2.601M Shares 134,777 Est. Cost $19.30 Unrealized
FIVE FIVE BELOW INC 0.2%
Value $2.594M Shares 13,597 Est. Cost $188.45 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.2%
Value $2.588M Shares 18,378 Est. Cost $116.48 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.2%
Value $2.56M Shares 47,547 Est. Cost $57.06 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $2.559M Shares 21,000 Est. Cost $151.00 Unrealized 0.0%
RTPZ/U REINVENT TECHNOLOGY PARTNERS 0.2%
Value $2.547M Shares 248,365 Est. Cost $10.26 Unrealized
TMV DIREXION SHS ETF TR 0.2%
Value $2.533M Shares 31,089 Est. Cost $77.72 Unrealized
ASML ASML HOLDING N V 0.2%
Value $2.494M Shares 4,040 Est. Cost $487.76 Unrealized
APTIV PLC 0.2%
Value $2.481M Shares 17,992 Est. Cost $137.89 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value $2.457M Shares 112,455 Est. Cost $15.93 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.2%
Value $2.456M Shares 9,036 Est. Cost $214.51 Unrealized +1.4%
GGB GERDAU SA 0.2%
Value $2.455M Shares 459,713 Est. Cost $5.23 Unrealized
AMC ENTMT HLDGS INC 0.2%
Value $2.445M Shares 239,433 Est. Cost $2.26 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $2.437M Shares 9,077 Est. Cost $228.85 Unrealized 0.0%
LLY LILLY ELI CO 0.2%
Value $2.415M Shares 12,929 Est. Cost $186.06 Unrealized 0.0%
COHN ROBBINS HOLDINGS CORP 0.2%
Value $2.395M Shares 234,991 Est. Cost $10.19 Unrealized
JNJ JOHNSON JOHNSON 0.2%
Value $2.379M Shares 14,478 Est. Cost $140.78 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value $2.344M Shares 130,944 Est. Cost $16.01 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.301M Shares 26,083 Est. Cost $55.20 Unrealized +50.0%
COMPUTE HEALTH ACQUISITIN CO 0.2%
Value $2.291M Shares 227,084 Est. Cost $10.09 Unrealized
FUSION ACQUISITION CORP 0.2%
Value $2.286M Shares 218,741 Est. Cost $12.35 Unrealized
INVITAE CORP 0.2%
Value $2.278M Shares 59,612 Est. Cost $42.41 Unrealized
MRNA MODERNA INC 0.2%
Value $2.273M Shares 17,361 Est. Cost $144.91 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.2%
Value $2.244M Shares 148,337 Est. Cost $15.13 Unrealized
TGT TARGET CORP 0.2%
Value $2.221M Shares 11,215 Est. Cost $163.21 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $2.21M Shares 8,248 Est. Cost $311.72 Unrealized 0.0%
VICKERS VANTAGE CORP I 0.2%
Value $2.198M Shares 217,624 Est. Cost $10.10 Unrealized
BBY BEST BUY INC 0.2%
Value $2.168M Shares 18,882 Est. Cost $90.56 Unrealized 0.0%
NORTHERN STAR INVSTMNT CORP 0.2%
Value $2.155M Shares 211,269 Est. Cost $10.20 Unrealized
ELV ANTHEM INC 0.2%
Value $2.134M Shares 5,944 Est. Cost $300.80 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value $2.125M Shares 2,586 Est. Cost $83.76 Unrealized +3.1%
GM GENERAL MTRS CO 0.2%
Value $2.124M Shares 36,957 Est. Cost $51.24 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value $2.12M Shares 11,219 Est. Cost $151.36 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value $2.105M Shares 1,745 Est. Cost $1048.96 Unrealized 0.0%
CANOO INC 0.1%
Value $2.09M Shares 231,482 Est. Cost $10.56 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $2.075M Shares 23,378 Est. Cost $66.81 Unrealized 0.0%
V VISA INC 0.1%
Value $2.044M Shares 9,653 Est. Cost $186.97 Unrealized +8.7%
MSFT MICROSOFT CORP 0.1%
Value $2.023M Shares 8,581 Est. Cost $222.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.995M Shares 5,942 Est. Cost $309.80 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.975M Shares 63,013 Est. Cost $31.34 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value $1.975M Shares 55,705 Est. Cost $37.61 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.974M Shares 12,732 Est. Cost $141.13 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.1%
Value $1.968M Shares 80,947 Est. Cost $25.76 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.951M Shares 11,123 Est. Cost $138.54 Unrealized 0.0%
ASO ACADEMY SPORTS OUTDOORS IN 0.1%
Value $1.946M Shares 72,101 Est. Cost $23.16 Unrealized 0.0%
FISKER INC 0.1%
Value $1.927M Shares 111,911 Est. Cost $16.94 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.924M Shares 5,198 Est. Cost $387.39 Unrealized -0.3%
SOUTHWESTERN ENERGY CO 0.1%
Value $1.915M Shares 411,792 Est. Cost $4.65 Unrealized
CMI CUMMINS INC 0.1%
Value $1.907M Shares 7,361 Est. Cost $221.90 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $1.848M Shares 8,634 Est. Cost $201.55 Unrealized 0.0%
EQT EQT CORP 0.1%
Value $1.835M Shares 98,757 Est. Cost $15.17 Unrealized +7.7%
WORLD GOLD TR 0.1%
Value $1.819M Shares 107,021 Est. Cost $17.00 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.793M Shares 10,916 Est. Cost $135.65 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $1.783M Shares 24,885 Est. Cost $59.03 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.781M Shares 22,256 Est. Cost $95.13 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value $1.778M Shares 224,273 Est. Cost $9.70 Unrealized 0.0%
TCF FINL CORP 0.1%
Value $1.775M Shares 38,206 Est. Cost $41.98 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.771M Shares 15,854 Est. Cost $106.46 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value $1.749M Shares 2,573 Est. Cost $639.07 Unrealized -2.3%
C CITIGROUP INC 0.1%
Value $1.748M Shares 24,024 Est. Cost $56.18 Unrealized 0.0%
QELL ACQUISITION CORP 0.1%
Value $1.747M Shares 162,505 Est. Cost $12.95 Unrealized
WMT WALMART INC 0.1%
Value $1.734M Shares 12,764 Est. Cost $43.31 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $1.718M Shares 8,108 Est. Cost $240.26 Unrealized -8.5%
BARRICK GOLD CORP 0.1%
Value $1.69M Shares 85,357 Est. Cost $20.67 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.651M Shares 7,454 Est. Cost $184.98 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value $1.638M Shares 30,706 Est. Cost $43.25 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $1.633M Shares 75,812 Est. Cost $23.78 Unrealized 0.0%
AGNC AGNC INVT CORP 0.1%
Value $1.627M Shares 97,106 Est. Cost $15.60 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.617M Shares 29,661 Est. Cost $55.80 Unrealized 0.0%
SOS LIMITED 0.1%
Value $1.615M Shares 324,287 Est. Cost $4.98 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.606M Shares 20,779 Est. Cost $65.24 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.1%
Value $1.603M Shares 35,671 Est. Cost $39.33 Unrealized 0.0%
LIBERTY MEDIA ACQUISITION CO 0.1%
Value $1.6M Shares 149,382 Est. Cost $10.71 Unrealized
PRLB PROTO LABS INC 0.1%
Value $1.599M Shares 13,134 Est. Cost $151.31 Unrealized +9.9%
SPLUNK INC 0.1%
Value $1.595M Shares 11,776 Est. Cost $169.50 Unrealized
WY WEYERHAEUSER CO MTN BE 0.1%
Value $1.592M Shares 44,709 Est. Cost $27.88 Unrealized 0.0%
APOLLO STRATEGIC GROWTH CAPT 0.1%
Value $1.587M Shares 154,093 Est. Cost $10.93 Unrealized
PPL PPL CORP 0.1%
Value $1.581M Shares 54,828 Est. Cost $23.19 Unrealized 0.0%
COOPER TIRE RUBR CO 0.1%
Value $1.573M Shares 28,097 Est. Cost $55.98 Unrealized
CORNER GROWTH ACQUISITION CO 0.1%
Value $1.571M Shares 155,496 Est. Cost $10.10 Unrealized
DOCU DOCUSIGN INC 0.1%
Value $1.565M Shares 7,729 Est. Cost $224.62 Unrealized +3.2%
DT DYNATRACE INC 0.1%
Value $1.56M Shares 32,332 Est. Cost $48.50 Unrealized 0.0%
CAPITOL INVESTMENT CORP V 0.1%
Value $1.558M Shares 148,509 Est. Cost $10.49 Unrealized
PONTEM CORPORATION 0.1%
Value $1.551M Shares 156,660 Est. Cost $9.90 Unrealized
LEGATO MERGER CORP 0.1%
Value $1.53M Shares 151,039 Est. Cost $10.13 Unrealized
FLGT FULGENT GENETICS INC 0.1%
Value $1.527M Shares 15,800 Est. Cost $41.79 Unrealized +147.0%
FINTECH ACQUISITION CORP V 0.1%
Value $1.519M Shares 126,461 Est. Cost $12.01 Unrealized
TWLO TWILIO INC 0.1%
Value $1.501M Shares 4,405 Est. Cost $268.64 Unrealized +39.4%
PLTM GRANITESHARES PLATINUM TR 0.1%
Value $1.499M Shares 127,904 Est. Cost $10.92 Unrealized
LVHD LEGG MASON ETF INVT TR 0.1%
Value $1.496M Shares 42,816 Est. Cost $34.94 Unrealized
CAN CANAAN INC 0.1%
Value $1.488M Shares 71,987 Est. Cost $5.93 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value $1.48M Shares 11,230 Est. Cost $120.93 Unrealized +13.2%
LAD LITHIA MTRS INC 0.1%
Value $1.479M Shares 3,791 Est. Cost $359.31 Unrealized 0.0%
TAILWIND ACQUISITION CORP 0.1%
Value $1.473M Shares 141,761 Est. Cost $10.39 Unrealized
LYFT LYFT INC 0.1%
Value $1.471M Shares 23,279 Est. Cost $55.82 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value $1.465M Shares 36,408 Est. Cost $38.72 Unrealized +18.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.455M Shares 29,655 Est. Cost $49.06 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $1.453M Shares 6,695 Est. Cost $176.65 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value $1.45M Shares 65,553 Est. Cost $35.77 Unrealized 0.0%
JAWS SPITFIRE ACQUISITION CO 0.1%
Value $1.448M Shares 135,926 Est. Cost $10.65 Unrealized
HUBS HUBSPOT INC 0.1%
Value $1.443M Shares 3,178 Est. Cost $284.47 Unrealized +54.5%
ALB ALBEMARLE CORP 0.1%
Value $1.435M Shares 9,822 Est. Cost $128.14 Unrealized +18.1%
GPN GLOBAL PMTS INC 0.1%
Value $1.434M Shares 7,115 Est. Cost $190.76 Unrealized 0.0%
GENIUS BRANDS INTL INC 0.1%
Value $1.418M Shares 731,167 Est. Cost $1.78 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.406M Shares 283,424 Est. Cost $4.96 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.4M Shares 7,587 Est. Cost $137.20 Unrealized +7.7%
ROOT INC 0.1%
Value $1.391M Shares 109,238 Est. Cost $12.73 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.1%
Value $1.39M Shares 26,050 Est. Cost $52.51 Unrealized 0.0%
SWBK/U SWITCHBACK II CORPORATION 0.1%
Value $1.382M Shares 135,759 Est. Cost $10.18 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value $1.375M Shares 4,727 Est. Cost $237.19 Unrealized +7.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $1.368M Shares 85,247 Est. Cost $11.18 Unrealized +11.5%
USL UNITED STS 12 MONTH OIL FD L 0.1%
Value $1.36M Shares 64,900 Est. Cost $20.96 Unrealized
EQUITY DISTR ACQUISITION COR 0.1%
Value $1.36M Shares 133,816 Est. Cost $10.65 Unrealized
DANIMER SCIENTIFIC INC 0.1%
Value $1.353M Shares 35,848 Est. Cost $37.74 Unrealized
O REALTY INCOME CORP 0.1%
Value $1.35M Shares 21,264 Est. Cost $46.24 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $1.345M Shares 42,480 Est. Cost $40.14 Unrealized +3.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $1.331M Shares 44,214 Est. Cost $23.42 Unrealized 0.0%
RMG ACQUISITION CORP II 0.1%
Value $1.328M Shares 126,625 Est. Cost $10.49 Unrealized
LINDE PLC 0.1%
Value $1.321M Shares 4,715 Est. Cost $280.17 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.1%
Value $1.307M Shares 128,778 Est. Cost $10.15 Unrealized
EH EHANG HLDGS LTD 0.1%
Value $1.303M Shares 35,167 Est. Cost $21.12 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $1.288M Shares 62,867 Est. Cost $17.28 Unrealized
NEW ORIENTAL ED TECHNOLOGY 0.1%
Value $1.282M Shares 91,598 Est. Cost $14.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.276M Shares 40,216 Est. Cost $23.46 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value $1.27M Shares 9,781 Est. Cost $128.25 Unrealized 0.0%
BIL SPDR SER TR 0.1%
Value $1.27M Shares 13,876 Est. Cost $91.52 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.262M Shares 15,475 Est. Cost $64.91 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $1.246M Shares 3,950 Est. Cost $270.58 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value $1.246M Shares 164,851 Est. Cost $11.28 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.242M Shares 8,387 Est. Cost $131.67 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $1.233M Shares 20,462 Est. Cost $52.03 Unrealized -1.5%
MARLIN TECHNOLOGY CORP 0.1%
Value $1.232M Shares 124,687 Est. Cost $9.88 Unrealized
THE9 LTD 0.1%
Value $1.227M Shares 39,320 Est. Cost $31.21 Unrealized
DIREXION SHS ETF TR 0.1%
Value $1.226M Shares 29,871 Est. Cost $41.04 Unrealized
DEEP LAKE CAPITAL ACQUSTN CO 0.1%
Value $1.223M Shares 121,671 Est. Cost $10.05 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value $1.22M Shares 24,947 Est. Cost $50.23 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $1.212M Shares 4,367 Est. Cost $261.30 Unrealized -5.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.196M Shares 6,971 Est. Cost $122.91 Unrealized +7.3%
BB BLACKBERRY LTD 0.1%
Value $1.189M Shares 141,023 Est. Cost $5.92 Unrealized +89.6%
PFE PFIZER INC 0.1%
Value $1.184M Shares 32,692 Est. Cost $28.04 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.183M Shares 2,013 Est. Cost $489.77 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $1.18M Shares 26,270 Est. Cost $40.72 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.1%
Value $1.161M Shares 29,604 Est. Cost $34.75 Unrealized
DESKTOP METAL INC 0.1%
Value $1.157M Shares 77,664 Est. Cost $16.37 Unrealized
APOLLO GLOBAL MGMT INC 0.1%
Value $1.147M Shares 24,391 Est. Cost $47.03 Unrealized
SE SEA LTD 0.1%
Value $1.139M Shares 5,103 Est. Cost $223.20 Unrealized
ANAPLAN INC 0.1%
Value $1.139M Shares 21,155 Est. Cost $62.64 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.139M Shares 20,399 Est. Cost $30.86 Unrealized +40.4%
AYI ACUITY BRANDS INC 0.1%
Value $1.134M Shares 6,873 Est. Cost $125.79 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value $1.122M Shares 238,766 Est. Cost $4.70 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value $1.121M Shares 18,922 Est. Cost $59.24 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value $1.118M Shares 6,286 Est. Cost $124.03 Unrealized
LII LENNOX INTL INC 0.1%
Value $1.116M Shares 3,582 Est. Cost $272.88 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value $1.115M Shares 11,110 Est. Cost $108.86 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value $1.113M Shares 105,027 Est. Cost $10.94 Unrealized
DMY TECHNOLOGY GROUP INC III 0.1%
Value $1.108M Shares 99,256 Est. Cost $11.16 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.102M Shares 7,097 Est. Cost $56.21 Unrealized +20.1%
HUYA HUYA INC 0.1%
Value $1.1M Shares 56,446 Est. Cost $19.49 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $1.095M Shares 9,268 Est. Cost $101.70 Unrealized 0.0%
DIREXION SHS ETF TR 0.1%
Value $1.089M Shares 61,304 Est. Cost $21.44 Unrealized
CBRE CBRE GROUP INC 0.1%
Value $1.086M Shares 13,725 Est. Cost $70.71 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value $1.085M Shares 9,144 Est. Cost $95.42 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value $1.071M Shares 8,804 Est. Cost $112.88 Unrealized +9.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.068M Shares 7,605 Est. Cost $111.61 Unrealized 0.0%
ATMR/U ALTIMAR ACQUISITION CORP II 0.1%
Value $1.064M Shares 104,293 Est. Cost $10.20 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $1.062M Shares 33,203 Est. Cost $25.80 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.057M Shares 4,638 Est. Cost $180.83 Unrealized +15.0%
TECL DIREXION SHS ETF TR 0.1%
Value $1.054M Shares 25,503 Est. Cost $341.89 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value $1.052M Shares 103,179 Est. Cost $8.47 Unrealized 0.0%
MRK MERCK CO. INC 0.1%
Value $1.051M Shares 13,636 Est. Cost $63.06 Unrealized 0.0%
MTB M T BK CORP 0.1%
Value $1.05M Shares 6,923 Est. Cost $126.15 Unrealized 0.0%
CARLOTZ INC 0.1%
Value $1.043M Shares 146,348 Est. Cost $7.13 Unrealized
ZS ZSCALER INC 0.1%
Value $1.039M Shares 6,055 Est. Cost $198.66 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.1%
Value $1.037M Shares 53,351 Est. Cost $19.35 Unrealized +16.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.035M Shares 8,563 Est. Cost $114.12 Unrealized 0.0%
MOTIVE CAPITAL CORP 0.1%
Value $1.034M Shares 102,836 Est. Cost $10.05 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $1.028M Shares 11,395 Est. Cost $66.82 Unrealized +16.5%
IHI ISHARES TR 0.1%
Value $1.026M Shares 3,107 Est. Cost $330.22 Unrealized
CIT GROUP INC 0.1%
Value $1.021M Shares 19,825 Est. Cost $51.50 Unrealized
CNI CANADIAN NATL RY CO 0.1%
Value $1.016M Shares 8,760 Est. Cost $100.25 Unrealized +0.8%
AGCO AGCO CORP 0.1%
Value $1.015M Shares 7,063 Est. Cost $93.66 Unrealized +11.9%
WIX WIX COM LTD 0.1%
Value $1.014M Shares 3,632 Est. Cost $277.00 Unrealized +3.1%
HUMANCO ACQUISITION CORP 0.1%
Value $1.013M Shares 96,500 Est. Cost $10.50 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.013M Shares 3,667 Est. Cost $223.05 Unrealized +8.2%
FDS FACTSET RESH SYS INC 0.1%
Value $1.011M Shares 3,277 Est. Cost $290.57 Unrealized +4.0%
APD AIR PRODS CHEMS INC 0.1%
Value $1.005M Shares 3,571 Est. Cost $240.18 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value $995K Shares 44,383 Est. Cost $21.25 Unrealized
SUI SUN CMNTYS INC 0.1%
Value $994K Shares 6,626 Est. Cost $147.54 Unrealized
MGK VANGUARD WORLD FD 0.1%
Value $988K Shares 4,773 Est. Cost $168.72 Unrealized
VMC VULCAN MATLS CO 0.1%
Value $986K Shares 5,841 Est. Cost $155.90 Unrealized 0.0%
CSX CSX CORP 0.1%
Value $982K Shares 10,181 Est. Cost $28.57 Unrealized 0.0%
890 5TH AVE PARTNERS INC 0.1%
Value $976K Shares 97,567 Est. Cost $10.00 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $976K Shares 663 Est. Cost $1696.72 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value $975K Shares 72,085 Est. Cost $9.82 Unrealized 0.0%
HST HOST HOTELS RESORTS INC 0.1%
Value $974K Shares 57,830 Est. Cost $12.92 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value $971K Shares 21,405 Est. Cost $40.67 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value $970K Shares 11,759 Est. Cost $95.82 Unrealized 0.0%
OAKTREE ACQUISITION CORP II 0.1%
Value $967K Shares 94,772 Est. Cost $10.20 Unrealized
GLOBALSTAR INC 0.1%
Value $965K Shares 714,880 Est. Cost $1.18 Unrealized
CHGG CHEGG INC 0.1%
Value $960K Shares 11,204 Est. Cost $89.77 Unrealized +6.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $959K Shares 3,930 Est. Cost $214.66 Unrealized 0.0%
SUPERNOVA PARTNERS ACQUISITI 0.1%
Value $957K Shares 89,471 Est. Cost $11.61 Unrealized
LIFE STORAGE INC 0.1%
Value $957K Shares 11,130 Est. Cost $85.98 Unrealized
GOTU GSX TECHEDU INC 0.1%
Value $956K Shares 28,204 Est. Cost $51.17 Unrealized
HL HECLA MNG CO 0.1%
Value $951K Shares 167,200 Est. Cost $5.95 Unrealized 0.0%
EMPW/U EMPOWER LTD 0.1%
Value $949K Shares 91,718 Est. Cost $10.38 Unrealized
NVS NOVARTIS AG 0.1%
Value $943K Shares 11,028 Est. Cost $85.91 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.1%
Value $941K Shares 69,684 Est. Cost $17.38 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value $938K Shares 113,385 Est. Cost $8.03 Unrealized +31.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $931K Shares 6,191 Est. Cost $133.15 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $930K Shares 5,253 Est. Cost $25.75 Unrealized +14.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $927K Shares 5,562 Est. Cost $159.91 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $925K Shares 3,485 Est. Cost $234.60 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $924K Shares 4,981 Est. Cost $161.78 Unrealized 0.0%
VERU INC 0.1%
Value $919K Shares 85,244 Est. Cost $8.93 Unrealized
PAYX PAYCHEX INC 0.1%
Value $914K Shares 9,324 Est. Cost $77.67 Unrealized +3.5%
DUNE ACQUISITION CORP 0.1%
Value $906K Shares 90,353 Est. Cost $10.03 Unrealized
EXR EXTRA SPACE STORAGE INC 0.1%
Value $900K Shares 6,793 Est. Cost $100.18 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value $884K Shares 7,373 Est. Cost $108.63 Unrealized 0.0%
IPOE/U SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $883K Shares 47,910 Est. Cost $13.18 Unrealized
WPC WP CAREY INC 0.1%
Value $881K Shares 12,447 Est. Cost $70.78 Unrealized
CONCORD ACQUISITION CORP 0.1%
Value $880K Shares 85,876 Est. Cost $10.25 Unrealized
ORCL ORACLE CORP 0.1%
Value $880K Shares 12,537 Est. Cost $55.51 Unrealized +9.2%
NET CLOUDFLARE INC 0.1%
Value $878K Shares 12,493 Est. Cost $65.56 Unrealized +17.6%
VECTOR ACQUISITION CORP 0.1%
Value $877K Shares 69,051 Est. Cost $12.70 Unrealized
AJAX I 0.1%
Value $871K Shares 81,946 Est. Cost $12.41 Unrealized
MSCI MSCI INC 0.1%
Value $871K Shares 2,078 Est. Cost $399.51 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $869K Shares 6,329 Est. Cost $129.23 Unrealized +13.6%
BXP BOSTON PROPERTIES INC 0.1%
Value $866K Shares 8,554 Est. Cost $75.68 Unrealized 0.0%
NIKOLA CORP 0.1%
Value $862K Shares 62,088 Est. Cost $17.04 Unrealized
ROTH CH ACQUISITION II CO 0.1%
Value $861K Shares 81,237 Est. Cost $10.60 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $861K Shares 39,094 Est. Cost $19.59 Unrealized
FEZ SPDR INDEX SHS FDS 0.1%
Value $860K Shares 19,323 Est. Cost $40.76 Unrealized
FROG JFROG LTD 0.1%
Value $859K Shares 19,354 Est. Cost $57.65 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $854K Shares 9,977 Est. Cost $77.92 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.1%
Value $852K Shares 4,266 Est. Cost $153.93 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.1%
Value $849K Shares 195,667 Est. Cost $4.34 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $843K Shares 5,269 Est. Cost $148.71 Unrealized 0.0%
STARBOARD VALUE ACQUISITN CO 0.1%
Value $840K Shares 82,473 Est. Cost $10.19 Unrealized
ETN EATON CORP PLC 0.1%
Value $839K Shares 6,070 Est. Cost $118.94 Unrealized 0.0%
ONCONOVA THERAPEUTICS INC 0.1%
Value $836K Shares 837,144 Est. Cost $0.59 Unrealized
MOHAWK GROUP HLDGS INC 0.1%
Value $835K Shares 28,300 Est. Cost $29.51 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value $833K Shares 3,909 Est. Cost $242.31 Unrealized
DUKE REALTY CORP 0.1%
Value $824K Shares 19,640 Est. Cost $41.96 Unrealized
ING ING GROEP N.V. 0.1%
Value $823K Shares 67,303 Est. Cost $10.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $823K Shares 6,173 Est. Cost $95.86 Unrealized +2.3%
CME CME GROUP INC 0.1%
Value $818K Shares 4,007 Est. Cost $163.15 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value $817K Shares 3,132 Est. Cost $238.64 Unrealized +12.2%
EDIT EDITAS MEDICINE INC 0.1%
Value $807K Shares 19,203 Est. Cost $26.76 Unrealized +112.9%
UDR UDR INC 0.1%
Value $801K Shares 18,272 Est. Cost $34.51 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value $800K Shares 291,790 Est. Cost $2.92 Unrealized
SESEN BIO INC 0.1%
Value $798K Shares 307,053 Est. Cost $1.48 Unrealized
MTN VAIL RESORTS INC 0.1%
Value $792K Shares 2,715 Est. Cost $291.14 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $789K Shares 10,586 Est. Cost $110.46 Unrealized -16.5%
LABORATORY CORP AMER HLDGS 0.1%
Value $787K Shares 3,085 Est. Cost $255.11 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $779K Shares 3,461 Est. Cost $196.00 Unrealized +1.4%
ATAC/U ALTIMAR ACQUISITION CORP 0.1%
Value $775K Shares 75,795 Est. Cost $12.06 Unrealized
OUSTER INC 0.1%
Value $771K Shares 90,683 Est. Cost $8.50 Unrealized
SUPER LEAGUE GAMING INC 0.1%
Value $769K Shares 109,235 Est. Cost $5.47 Unrealized
SUPPORT COM INC 0.1%
Value $768K Shares 167,353 Est. Cost $4.59 Unrealized
CM LIFE SCIENCES INC 0.1%
Value $767K Shares 46,672 Est. Cost $15.29 Unrealized
IAC INTERACTIVECORP NEW 0.1%
Value $766K Shares 3,543 Est. Cost $216.20 Unrealized
STE STERIS PLC 0.1%
Value $759K Shares 3,985 Est. Cost $177.71 Unrealized 0.0%
GS ACQUISITION HLDGS CORP II 0.1%
Value $758K Shares 69,079 Est. Cost $11.17 Unrealized
DCP MIDSTREAM LP 0.1%
Value $758K Shares 34,997 Est. Cost $21.66 Unrealized
WATFORD HLDGS LTD 0.1%
Value $756K Shares 21,846 Est. Cost $34.61 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $756K Shares 10,042 Est. Cost $75.28 Unrealized
SKECHERS U S A INC 0.1%
Value $756K Shares 18,123 Est. Cost $41.71 Unrealized
NNDM NANO DIMENSION LTD 0.1%
Value $755K Shares 87,879 Est. Cost $8.59 Unrealized
NDAQ NASDAQ INC 0.1%
Value $752K Shares 5,097 Est. Cost $44.40 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $750K Shares 1,016 Est. Cost $228.11 Unrealized 0.0%
AIV APARTMENT INVT MGMT CO 0.1%
Value $748K Shares 121,784 Est. Cost $5.28 Unrealized
FISV FISERV INC 0.1%
Value $747K Shares 6,276 Est. Cost $107.76 Unrealized +6.5%
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value $741K Shares 64,188 Est. Cost $14.63 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value $740K Shares 5,210 Est. Cost $112.72 Unrealized 0.0%
ZOMDF ZOMEDICA PHARMACEUTICALS COR 0.1%
Value $739K Shares 468,023 Est. Cost $1.63 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value $736K Shares 9,788 Est. Cost $52.84 Unrealized +17.9%
CIG CIA ENERGETICA DE MINAS GERA 0.1%
Value $730K Shares 321,647 Est. Cost $2.27 Unrealized
DIREXION SHS ETF TR 0.1%
Value $728K Shares 10,655 Est. Cost $67.55 Unrealized
GO ACQUISITION CORP 0.1%
Value $727K Shares 71,730 Est. Cost $10.57 Unrealized
CNC CENTENE CORP DEL 0.1%
Value $727K Shares 11,370 Est. Cost $64.54 Unrealized -4.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $726K Shares 8,570 Est. Cost $72.00 Unrealized -6.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $725K Shares 18,969 Est. Cost $37.49 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $725K Shares 12,600 Est. Cost $48.83 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $722K Shares 51,041 Est. Cost $7.92 Unrealized +50.7%
CDE COEUR MNG INC 0.1%
Value $718K Shares 79,514 Est. Cost $8.21 Unrealized +13.2%
VLO VALERO ENERGY CORP 0.1%
Value $715K Shares 9,988 Est. Cost $57.19 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value $712K Shares 75,059 Est. Cost $9.49 Unrealized
2U INC 0.1%
Value $711K Shares 18,595 Est. Cost $38.24 Unrealized
EVR EVERCORE INC 0.1%
Value $710K Shares 5,393 Est. Cost $98.04 Unrealized +13.5%
DMTKQ DERMTECH INC 0.1%
Value $708K Shares 13,933 Est. Cost $50.81 Unrealized
BWA BORGWARNER INC 0.0%
Value $703K Shares 15,172 Est. Cost $36.30 Unrealized 0.0%
KR KROGER CO 0.0%
Value $703K Shares 19,528 Est. Cost $30.80 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $693K Shares 76,131 Est. Cost $8.31 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $693K Shares 2,981 Est. Cost $200.84 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $692K Shares 8,440 Est. Cost $77.86 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $692K Shares 4,606 Est. Cost $130.10 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $689K Shares 5,998 Est. Cost $97.70 Unrealized 0.0%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $687K Shares 8,419 Est. Cost $80.33 Unrealized 0.0%
SLACK TECHNOLOGIES INC 0.0%
Value $687K Shares 16,904 Est. Cost $40.64 Unrealized
CURE DIREXION SHS ETF TR 0.0%
Value $686K Shares 8,210 Est. Cost $63.38 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $683K Shares 24,321 Est. Cost $34.80 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $680K Shares 11,107 Est. Cost $61.22 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $677K Shares 45,069 Est. Cost $5.63 Unrealized +228.9%
VCYT VERACYTE INC 0.0%
Value $673K Shares 12,512 Est. Cost $53.25 Unrealized +8.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $670K Shares 9,178 Est. Cost $14.59 Unrealized +20.2%
LIVEPERSON INC 0.0%
Value $670K Shares 12,704 Est. Cost $55.84 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $669K Shares 16,045 Est. Cost $47.66 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $667K Shares 15,608 Est. Cost $42.73 Unrealized
UNILEVER PLC 0.0%
Value $665K Shares 11,914 Est. Cost $55.82 Unrealized
VICI VICI PPTYS INC 0.0%
Value $663K Shares 23,479 Est. Cost $20.94 Unrealized 0.0%
NATURAL ORDER ACQUISITION CO 0.0%
Value $662K Shares 62,757 Est. Cost $10.55 Unrealized
MEDALLIA INC 0.0%
Value $661K Shares 23,713 Est. Cost $27.88 Unrealized
SEAGEN INC 0.0%
Value $660K Shares 4,753 Est. Cost $175.20 Unrealized
TJX TJX COS INC NEW 0.0%
Value $660K Shares 9,974 Est. Cost $56.47 Unrealized +10.3%
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.0%
Value $658K Shares 63,223 Est. Cost $10.50 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $658K Shares 65,824 Est. Cost $10.00 Unrealized
TZA DIREXION SHS ETF TR 0.0%
Value $657K Shares 19,291 Est. Cost $34.06 Unrealized
SM SM ENERGY CO 0.0%
Value $652K Shares 39,819 Est. Cost $11.79 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $652K Shares 3,232 Est. Cost $150.38 Unrealized +39.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $651K Shares 8,555 Est. Cost $61.92 Unrealized 0.0%
REVOLUTION ACCELERTN ACQU CO 0.0%
Value $651K Shares 60,178 Est. Cost $10.82 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $650K Shares 8,839 Est. Cost $55.57 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $647K Shares 2,875 Est. Cost $234.34 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $646K Shares 14,360 Est. Cost $55.77 Unrealized 0.0%
ZENDESK INC 0.0%
Value $646K Shares 4,872 Est. Cost $132.59 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value $645K Shares 63,756 Est. Cost $10.12 Unrealized
STERLING BANCORP DEL 0.0%
Value $644K Shares 27,987 Est. Cost $21.18 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $644K Shares 7,870 Est. Cost $46.05 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $641K Shares 4,877 Est. Cost $141.35 Unrealized +9.2%
RTP/U REINVENT TECHNOLOGY PARTNERS 0.0%
Value $641K Shares 59,888 Est. Cost $10.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $641K Shares 3,874 Est. Cost $145.48 Unrealized 0.0%
SUNDIAL GROWERS INC 0.0%
Value $640K Shares 566,042 Est. Cost $1.13 Unrealized
DXCM DEXCOM INC 0.0%
Value $640K Shares 1,781 Est. Cost $93.87 Unrealized 0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $636K Shares 37,443 Est. Cost $16.99 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $636K Shares 128,164 Est. Cost $5.36 Unrealized 0.0%
PROVIDENT ACQUISITION CORP 0.0%
Value $634K Shares 62,384 Est. Cost $10.16 Unrealized
JPMORGAN CHASE CO 0.0%
Value $632K Shares 38,087 Est. Cost $16.59 Unrealized
ANGI INC 0.0%
Value $632K Shares 48,647 Est. Cost $12.99 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $628K Shares 11,432 Est. Cost $44.55 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $625K Shares 5,498 Est. Cost $115.58 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $623K Shares 5,759 Est. Cost $96.69 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $622K Shares 72,360 Est. Cost $8.60 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $622K Shares 15,851 Est. Cost $39.54 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $622K Shares 9,769 Est. Cost $63.67 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $620K Shares 11,597 Est. Cost $44.61 Unrealized 0.0%
PDAC/U PERIDOT ACQUISITION CORP 0.0%
Value $620K Shares 54,023 Est. Cost $11.25 Unrealized
SIL GLOBAL X FDS 0.0%
Value $619K Shares 15,507 Est. Cost $39.92 Unrealized
FLIR SYS INC 0.0%
Value $619K Shares 10,954 Est. Cost $56.51 Unrealized
NAVIOS MARITIME CONTAINERS L 0.0%
Value $615K Shares 66,663 Est. Cost $4.91 Unrealized
XILINX INC 0.0%
Value $615K Shares 4,962 Est. Cost $130.61 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $614K Shares 56,604 Est. Cost $11.28 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $614K Shares 10,591 Est. Cost $54.00 Unrealized +6.8%
PIONEER MERGER CORP 0.0%
Value $611K Shares 61,121 Est. Cost $10.00 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $611K Shares 5,448 Est. Cost $65.89 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $610K Shares 16,865 Est. Cost $42.49 Unrealized +6.4%
FRONTLINE LTD 0.0%
Value $607K Shares 84,962 Est. Cost $6.38 Unrealized
NORDSTROM INC 0.0%
Value $607K Shares 16,022 Est. Cost $37.89 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $606K Shares 10,052 Est. Cost $60.29 Unrealized
NUSTAR ENERGY LP 0.0%
Value $605K Shares 35,411 Est. Cost $17.09 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value $605K Shares 91,734 Est. Cost $3.24 Unrealized +11.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $603K Shares 3,288 Est. Cost $128.81 Unrealized +15.7%
FAST FASTENAL CO 0.0%
Value $603K Shares 11,983 Est. Cost $21.00 Unrealized +1.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $603K Shares 10,161 Est. Cost $59.34 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $601K Shares 2,237 Est. Cost $268.66 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value $598K Shares 59,427 Est. Cost $8.98 Unrealized
HD HOME DEPOT INC 0.0%
Value $598K Shares 1,959 Est. Cost $242.47 Unrealized +0.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $598K Shares 16,337 Est. Cost $36.32 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value $596K Shares 14,814 Est. Cost $34.61 Unrealized 0.0%
COMPANHIA PARANAENSE ENERG C 0.0%
Value $596K Shares 472,827 Est. Cost $1.26 Unrealized
GORES HOLDINGS VI INC 0.0%
Value $595K Shares 40,824 Est. Cost $14.57 Unrealized
QUALTRICS INTL INC 0.0%
Value $594K Shares 18,059 Est. Cost $32.89 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $593K Shares 4,076 Est. Cost $117.93 Unrealized +27.0%
ALLEGHANY CORP DEL 0.0%
Value $593K Shares 947 Est. Cost $626.19 Unrealized
RADIUS HEALTH INC 0.0%
Value $592K Shares 28,378 Est. Cost $20.86 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $591K Shares 62,677 Est. Cost $9.43 Unrealized
GLPI GAMING LEISURE PPTYS INC 0.0%
Value $589K Shares 13,891 Est. Cost $42.40 Unrealized
JWS/U JAWS ACQUISITION CORP 0.0%
Value $588K Shares 39,315 Est. Cost $13.75 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $588K Shares 2,030 Est. Cost $251.24 Unrealized +10.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $587K Shares 14,579 Est. Cost $52.99 Unrealized +2.1%
PHILLIPS 66 PARTNERS LP 0.0%
Value $587K Shares 18,524 Est. Cost $26.41 Unrealized
MDB MONGODB INC 0.0%
Value $586K Shares 2,192 Est. Cost $319.55 Unrealized +10.9%
CASTOR MARITIME INC 0.0%
Value $586K Shares 770,559 Est. Cost $0.54 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $586K Shares 24,084 Est. Cost $29.89 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $579K Shares 15,728 Est. Cost $31.80 Unrealized
THERAPEUTICSMD INC 0.0%
Value $578K Shares 431,246 Est. Cost $1.21 Unrealized
DIREXION SHS ETF TR 0.0%
Value $577K Shares 49,994 Est. Cost $21.46 Unrealized
DOW DOW INC 0.0%
Value $577K Shares 9,023 Est. Cost $45.81 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value $574K Shares 271,937 Est. Cost $0.95 Unrealized
AT HOME GROUP INC 0.0%
Value $574K Shares 20,017 Est. Cost $28.68 Unrealized
TSN TYSON FOODS INC 0.0%
Value $574K Shares 7,725 Est. Cost $52.39 Unrealized +13.6%
BOWX ACQUISITION CORP 0.0%
Value $573K Shares 46,631 Est. Cost $12.29 Unrealized
TRMB TRIMBLE INC 0.0%
Value $571K Shares 7,344 Est. Cost $52.37 Unrealized +37.9%
NAVI NAVIENT CORPORATION 0.0%
Value $565K Shares 39,477 Est. Cost $9.50 Unrealized +29.6%
DHI D R HORTON INC 0.0%
Value $565K Shares 6,344 Est. Cost $69.25 Unrealized +7.7%
MAXAR TECHNOLOGIES INC 0.0%
Value $564K Shares 14,905 Est. Cost $37.84 Unrealized
EVRG EVERGY INC 0.0%
Value $563K Shares 9,459 Est. Cost $45.45 Unrealized 0.0%
CHECK CAP LTD 0.0%
Value $560K Shares 318,115 Est. Cost $1.76 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $559K Shares 14,501 Est. Cost $36.52 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $559K Shares 141,086 Est. Cost $3.97 Unrealized
ENVERIC BIOSCIENCES INC 0.0%
Value $556K Shares 181,254 Est. Cost $3.14 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $555K Shares 21,778 Est. Cost $22.89 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $555K Shares 57,976 Est. Cost $11.00 Unrealized +8.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $554K Shares 163,532 Est. Cost $3.60 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $553K Shares 1,021 Est. Cost $552.79 Unrealized 0.0%
KAIROS ACQUISITION CORP 0.0%
Value $552K Shares 55,338 Est. Cost $9.98 Unrealized
YAMANA GOLD INC 0.0%
Value $551K Shares 126,915 Est. Cost $4.34 Unrealized
RITE AID CORP 0.0%
Value $551K Shares 26,921 Est. Cost $18.57 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $549K Shares 3,863 Est. Cost $89.87 Unrealized +42.0%
CPA COPA HOLDINGS SA 0.0%
Value $549K Shares 6,794 Est. Cost $70.73 Unrealized 0.0%
ACASTI PHARMA INC 0.0%
Value $548K Shares 913,651 Est. Cost $0.41 Unrealized
SLM SLM CORP 0.0%
Value $546K Shares 30,402 Est. Cost $10.72 Unrealized +41.5%
METROMILE INC 0.0%
Value $546K Shares 53,033 Est. Cost $10.30 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $546K Shares 1,939 Est. Cost $282.81 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $546K Shares 235,353 Est. Cost $2.32 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $545K Shares 3,318 Est. Cost $164.55 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value $544K Shares 1,432 Est. Cost $359.80 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value $543K Shares 33,792 Est. Cost $16.07 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value $539K Shares 20,334 Est. Cost $26.51 Unrealized
PANDION THERAPEUTICS INC 0.0%
Value $538K Shares 8,967 Est. Cost $60.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $538K Shares 65,878 Est. Cost $8.17 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $537K Shares 24,479 Est. Cost $21.94 Unrealized
LMF ACQUISITION OPPORTUNIT I 0.0%
Value $537K Shares 52,839 Est. Cost $10.16 Unrealized
GRUBHUB INC 0.0%
Value $537K Shares 8,945 Est. Cost $60.03 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value $536K Shares 53,613 Est. Cost $10.00 Unrealized
VNT VONTIER CORPORATION 0.0%
Value $533K Shares 17,598 Est. Cost $32.62 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value $532K Shares 2,148 Est. Cost $216.58 Unrealized 0.0%
AYRO INC 0.0%
Value $530K Shares 81,771 Est. Cost $6.38 Unrealized
TUSCAN HLDGS CORP 0.0%
Value $529K Shares 43,017 Est. Cost $17.11 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value $527K Shares 48,868 Est. Cost $11.82 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $527K Shares 22,195 Est. Cost $25.93 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $525K Shares 4,726 Est. Cost $123.75 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $525K Shares 3,795 Est. Cost $144.58 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value $525K Shares 87,297 Est. Cost $6.65 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value $524K Shares 22,113 Est. Cost $15.58 Unrealized +14.5%
KIM KIMCO RLTY CORP 0.0%
Value $521K Shares 27,809 Est. Cost $14.28 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $520K Shares 1,888 Est. Cost $275.42 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $516K Shares 9,939 Est. Cost $68.12 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $515K Shares 2,246 Est. Cost $259.47 Unrealized +2.9%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $513K Shares 45,519 Est. Cost $12.91 Unrealized
MKL MARKEL CORP 0.0%
Value $513K Shares 450 Est. Cost $1078.65 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $512K Shares 178,942 Est. Cost $1.59 Unrealized +37.6%
ENTG ENTEGRIS INC 0.0%
Value $512K Shares 4,584 Est. Cost $87.72 Unrealized +15.1%
NUE NUCOR CORP 0.0%
Value $512K Shares 6,381 Est. Cost $37.43 Unrealized +49.9%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $512K Shares 3,361 Est. Cost $115.57 Unrealized +16.4%
OII OCEANEERING INTL INC 0.0%
Value $509K Shares 44,560 Est. Cost $11.09 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $508K Shares 2,837 Est. Cost $61.58 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $507K Shares 17,018 Est. Cost $29.79 Unrealized
SL GREEN RLTY CORP 0.0%
Value $504K Shares 7,200 Est. Cost $70.00 Unrealized
MGNI MAGNITE INC 0.0%
Value $503K Shares 12,098 Est. Cost $15.13 Unrealized +186.3%
CDW CDW CORP 0.0%
Value $502K Shares 3,027 Est. Cost $124.97 Unrealized +12.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $502K Shares 15,066 Est. Cost $31.24 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $501K Shares 1,180 Est. Cost $432.02 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value $500K Shares 8,882 Est. Cost $43.11 Unrealized +50.7%
LSTR LANDSTAR SYS INC 0.0%
Value $498K Shares 3,018 Est. Cost $165.01 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $497K Shares 6,665 Est. Cost $48.82 Unrealized +20.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $495K Shares 47,054 Est. Cost $15.47 Unrealized
ANSYS INC 0.0%
Value $494K Shares 1,455 Est. Cost $339.52 Unrealized
OLN OLIN CORP 0.0%
Value $490K Shares 12,908 Est. Cost $21.65 Unrealized +27.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $489K Shares 4,542 Est. Cost $90.91 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $488K Shares 4,820 Est. Cost $67.96 Unrealized +15.4%
SII SPROTT INC 0.0%
Value $485K Shares 12,774 Est. Cost $30.95 Unrealized 0.0%
ARCIMOTO INC 0.0%
Value $485K Shares 36,693 Est. Cost $13.23 Unrealized
SEANERGY MARITIME HLDGS CORP 0.0%
Value $484K Shares 456,233 Est. Cost $1.06 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value $484K Shares 12,691 Est. Cost $38.14 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $484K Shares 3,740 Est. Cost $161.55 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $483K Shares 3,801 Est. Cost $107.69 Unrealized +11.1%
COP CONOCOPHILLIPS 0.0%
Value $482K Shares 9,099 Est. Cost $30.72 Unrealized +34.7%
SERES THERAPEUTICS INC 0.0%
Value $481K Shares 23,344 Est. Cost $20.60 Unrealized
GNPK/U GENESIS PK ACQUISITION CORP 0.0%
Value $479K Shares 41,645 Est. Cost $11.50 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $477K Shares 9,616 Est. Cost $31.60 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $476K Shares 3,714 Est. Cost $137.00 Unrealized 0.0%
HUMANIGEN INC 0.0%
Value $476K Shares 24,911 Est. Cost $18.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $476K Shares 4,249 Est. Cost $117.94 Unrealized +2.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $476K Shares 9,449 Est. Cost $50.38 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $475K Shares 49,796 Est. Cost $9.41 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $475K Shares 15,118 Est. Cost $31.42 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $474K Shares 34,929 Est. Cost $13.57 Unrealized
WADDELL REED FINL INC 0.0%
Value $473K Shares 18,885 Est. Cost $25.30 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $473K Shares 9,318 Est. Cost $38.96 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $473K Shares 24,638 Est. Cost $13.00 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $471K Shares 4,932 Est. Cost $85.70 Unrealized 0.0%
TASTEMAKER ACQUISITION CORP 0.0%
Value $471K Shares 47,146 Est. Cost $9.99 Unrealized
CUBE CUBESMART 0.0%
Value $471K Shares 12,463 Est. Cost $37.79 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $471K Shares 10,670 Est. Cost $33.89 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $469K Shares 200,640 Est. Cost $2.12 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $467K Shares 7,121 Est. Cost $65.58 Unrealized
MTLS MATERIALISE NV 0.0%
Value $466K Shares 12,959 Est. Cost $35.96 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $466K Shares 29,081 Est. Cost $11.28 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value $465K Shares 13,506 Est. Cost $34.43 Unrealized
VEREIT INC 0.0%
Value $462K Shares 11,967 Est. Cost $38.61 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $461K Shares 11,858 Est. Cost $60.19 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $459K Shares 7,555 Est. Cost $55.90 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $457K Shares 5,909 Est. Cost $79.38 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value $457K Shares 2,350 Est. Cost $205.03 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value $456K Shares 57,956 Est. Cost $9.11 Unrealized 0.0%
DOCUMENT SEC SYS INC 0.0%
Value $456K Shares 126,374 Est. Cost $3.61 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value $456K Shares 11,013 Est. Cost $38.18 Unrealized +41.1%
JKHY HENRY JACK ASSOC INC 0.0%
Value $456K Shares 3,008 Est. Cost $143.54 Unrealized 0.0%
ANPAC BIO MED SCIENCE CO LTD 0.0%
Value $453K Shares 75,639 Est. Cost $5.99 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $452K Shares 4,816 Est. Cost $93.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $451K Shares 12,037 Est. Cost $28.18 Unrealized 0.0%
VECTOIQ ACQUISITION CORP II 0.0%
Value $451K Shares 44,485 Est. Cost $10.14 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $451K Shares 5,956 Est. Cost $55.23 Unrealized +29.4%
CAMBER ENERGY INC 0.0%
Value $451K Shares 437,587 Est. Cost $1.03 Unrealized
NTES NETEASE INC 0.0%
Value $450K Shares 4,359 Est. Cost $103.23 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $449K Shares 12,255 Est. Cost $36.64 Unrealized
BLACKROCK INC 0.0%
Value $449K Shares 595 Est. Cost $754.62 Unrealized
MET METLIFE INC 0.0%
Value $447K Shares 7,353 Est. Cost $37.01 Unrealized +28.6%
CTAS CINTAS CORP 0.0%
Value $447K Shares 1,310 Est. Cost $80.93 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $446K Shares 4,615 Est. Cost $92.04 Unrealized 0.0%
FTAC OLYMPUS ACQUISITION COR 0.0%
Value $445K Shares 42,055 Est. Cost $10.58 Unrealized
HSY HERSHEY CO 0.0%
Value $444K Shares 2,805 Est. Cost $134.06 Unrealized 0.0%
CLOOPEN GROUP HOLDING LIMITE 0.0%
Value $442K Shares 32,157 Est. Cost $13.75 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $442K Shares 20,754 Est. Cost $21.30 Unrealized
EME EMCOR GROUP INC 0.0%
Value $442K Shares 3,937 Est. Cost $98.56 Unrealized 0.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $441K Shares 13,488 Est. Cost $25.63 Unrealized
FIVN FIVE9 INC 0.0%
Value $440K Shares 2,812 Est. Cost $170.85 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $439K Shares 4,515 Est. Cost $114.05 Unrealized -8.1%
SYNOVUS FINL CORP 0.0%
Value $438K Shares 9,584 Est. Cost $45.70 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value $438K Shares 42,987 Est. Cost $10.19 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value $437K Shares 11,349 Est. Cost $38.51 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $436K Shares 3,299 Est. Cost $158.19 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $436K Shares 28,082 Est. Cost $15.37 Unrealized 0.0%
COOPER COS INC 0.0%
Value $435K Shares 1,133 Est. Cost $383.94 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value $435K Shares 637,038 Est. Cost $0.66 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value $435K Shares 7,615 Est. Cost $46.44 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $435K Shares 9,213 Est. Cost $47.22 Unrealized
OKTA OKTA INC 0.0%
Value $434K Shares 1,969 Est. Cost $237.69 Unrealized +5.7%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $433K Shares 3,943 Est. Cost $109.81 Unrealized
KADMON HLDGS INC 0.0%
Value $433K Shares 111,399 Est. Cost $3.86 Unrealized
EURL DIREXION SHS ETF TR 0.0%
Value $432K Shares 14,759 Est. Cost $25.90 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $432K Shares 2,584 Est. Cost $166.73 Unrealized 0.0%
COHERENT INC 0.0%
Value $432K Shares 1,710 Est. Cost $252.63 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $431K Shares 3,499 Est. Cost $36.23 Unrealized +14.5%
HIGHLAND TRANSCEND PARTNERS 0.0%
Value $431K Shares 42,878 Est. Cost $10.05 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $431K Shares 2,391 Est. Cost $180.26 Unrealized
KISMET ACQUISITION ONE CORP 0.0%
Value $429K Shares 42,221 Est. Cost $10.16 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value $429K Shares 861 Est. Cost $513.28 Unrealized -2.0%
CVNA CARVANA CO 0.0%
Value $427K Shares 1,626 Est. Cost $228.56 Unrealized +20.6%
FORTRESS VALUE ACQUIS CORP I 0.0%
Value $427K Shares 42,638 Est. Cost $10.01 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value $425K Shares 12,453 Est. Cost $15.10 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $425K Shares 4,381 Est. Cost $91.62 Unrealized 0.0%
DGNR/U DRAGONEER GROWTH OPPORTUN CO 0.0%
Value $424K Shares 40,817 Est. Cost $13.99 Unrealized
CORELOGIC INC 0.0%
Value $424K Shares 5,344 Est. Cost $79.34 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value $423K Shares 3,824 Est. Cost $89.93 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value $423K Shares 604,508 Est. Cost $0.70 Unrealized
KBR KBR INC 0.0%
Value $423K Shares 11,024 Est. Cost $30.25 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $419K Shares 12,895 Est. Cost $24.17 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $418K Shares 5,005 Est. Cost $90.67 Unrealized +3.5%
KEX KIRBY CORP 0.0%
Value $418K Shares 6,939 Est. Cost $60.05 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value $417K Shares 86,253 Est. Cost $4.83 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $417K Shares 41,415 Est. Cost $10.66 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value $416K Shares 41,240 Est. Cost $10.60 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $416K Shares 4,151 Est. Cost $124.34 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value $416K Shares 8,289 Est. Cost $50.19 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $415K Shares 12,066 Est. Cost $28.61 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value $411K Shares 7,533 Est. Cost $78.18 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $411K Shares 10,283 Est. Cost $28.63 Unrealized 0.0%
NORTHERN STAR ACQUISITION CO 0.0%
Value $411K Shares 33,739 Est. Cost $15.70 Unrealized
MED MEDIFAST INC 0.0%
Value $409K Shares 1,932 Est. Cost $210.66 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $407K Shares 7,523 Est. Cost $41.66 Unrealized +10.8%
VMI VALMONT INDS INC 0.0%
Value $406K Shares 1,710 Est. Cost $221.79 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $406K Shares 3,189 Est. Cost $107.90 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $404K Shares 60,296 Est. Cost $6.36 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $404K Shares 9,251 Est. Cost $43.67 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $404K Shares 9,170 Est. Cost $44.06 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $404K Shares 3,716 Est. Cost $89.31 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $404K Shares 31,137 Est. Cost $3.91 Unrealized +135.5%
CONTEXTLOGIC INC 0.0%
Value $403K Shares 25,532 Est. Cost $18.25 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $403K Shares 7,458 Est. Cost $39.42 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $403K Shares 5,577 Est. Cost $72.26 Unrealized
SPGI S P GLOBAL INC 0.0%
Value $402K Shares 1,140 Est. Cost $323.21 Unrealized -1.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $402K Shares 2,511 Est. Cost $161.52 Unrealized 0.0%
BHP BHP GROUP LTD 0.0%
Value $402K Shares 5,794 Est. Cost $52.91 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value $400K Shares 14,164 Est. Cost $28.24 Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value $399K Shares 9,378 Est. Cost $42.55 Unrealized
MTRN MATERION CORP 0.0%
Value $399K Shares 6,019 Est. Cost $69.38 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $398K Shares 3,478 Est. Cost $65.38 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $398K Shares 14,651 Est. Cost $27.17 Unrealized
DOX AMDOCS LTD 0.0%
Value $398K Shares 5,668 Est. Cost $68.11 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $398K Shares 1,106 Est. Cost $362.56 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $396K Shares 32,796 Est. Cost $11.99 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $396K Shares 75,865 Est. Cost $5.22 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $396K Shares 13,071 Est. Cost $30.30 Unrealized
SNA SNAP ON INC 0.0%
Value $395K Shares 1,712 Est. Cost $173.69 Unrealized 0.0%
HENNESSY CAPITAL INVS CORP V 0.0%
Value $394K Shares 38,899 Est. Cost $10.13 Unrealized
CHAU DIREXION SHS ETF TR 0.0%
Value $394K Shares 10,106 Est. Cost $38.99 Unrealized
RPM RPM INTL INC 0.0%
Value $393K Shares 4,283 Est. Cost $86.45 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $391K Shares 37,408 Est. Cost $11.18 Unrealized 0.0%
KLUDEIN I ACQUISITION CORP 0.0%
Value $391K Shares 39,052 Est. Cost $10.01 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $391K Shares 10,945 Est. Cost $37.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $390K Shares 23,058 Est. Cost $13.32 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $389K Shares 7,601 Est. Cost $35.88 Unrealized +17.9%
PAIYY AESTHETIC MED INTL HLDG GR L 0.0%
Value $389K Shares 52,869 Est. Cost $6.69 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value $388K Shares 2,717 Est. Cost $137.34 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $388K Shares 7,998 Est. Cost $44.67 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $387K Shares 12,187 Est. Cost $29.33 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value $386K Shares 5,867 Est. Cost $65.79 Unrealized
VELODYNE LIDAR INC 0.0%
Value $386K Shares 33,870 Est. Cost $22.83 Unrealized
MCAFEE CORP 0.0%
Value $385K Shares 16,924 Est. Cost $22.75 Unrealized
STABLE RD ACQUISITION CORP 0.0%
Value $384K Shares 29,045 Est. Cost $17.97 Unrealized
BSM BLACK STONE MINERALS L P 0.0%
Value $384K Shares 44,087 Est. Cost $8.71 Unrealized
REAL THE REALREAL INC 0.0%
Value $384K Shares 16,958 Est. Cost $15.42 Unrealized +59.5%
CNS COHEN STEERS INC 0.0%
Value $384K Shares 5,885 Est. Cost $58.01 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value $384K Shares 19,622 Est. Cost $13.56 Unrealized 0.0%
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value $383K Shares 36,913 Est. Cost $10.38 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $380K Shares 36,500 Est. Cost $11.67 Unrealized
BEEM BEAM GLOBAL 0.0%
Value $379K Shares 8,739 Est. Cost $52.61 Unrealized 0.0%
AMERICAN ELEC PWR CO INC 0.0%
Value $378K Shares 7,832 Est. Cost $48.26 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $378K Shares 6,195 Est. Cost $49.50 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value $378K Shares 7,023 Est. Cost $28.29 Unrealized +50.5%
MD MEDNAX INC 0.0%
Value $377K Shares 14,808 Est. Cost $25.61 Unrealized 0.0%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $377K Shares 36,752 Est. Cost $10.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $377K Shares 5,080 Est. Cost $58.12 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $376K Shares 8,595 Est. Cost $46.93 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $374K Shares 4,107 Est. Cost $50.42 Unrealized +34.5%
SVF INVESTMENT CORP 0.0%
Value $371K Shares 36,367 Est. Cost $10.20 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $371K Shares 8,596 Est. Cost $43.16 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $370K Shares 34,769 Est. Cost $10.97 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $368K Shares 36,819 Est. Cost $9.99 Unrealized
HRB BLOCK H R INC 0.0%
Value $367K Shares 16,816 Est. Cost $14.48 Unrealized +10.9%
FOXA FOX CORP 0.0%
Value $367K Shares 10,158 Est. Cost $32.85 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $365K Shares 4,573 Est. Cost $79.09 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $365K Shares 2,148 Est. Cost $117.34 Unrealized +12.5%
VINCO VENTURES INC 0.0%
Value $365K Shares 142,512 Est. Cost $2.56 Unrealized
KL ACQUISITION CORP 0.0%
Value $364K Shares 36,721 Est. Cost $9.91 Unrealized
CYRUSONE INC 0.0%
Value $364K Shares 5,380 Est. Cost $67.66 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $364K Shares 2,537 Est. Cost $139.11 Unrealized
THO THOR INDS INC 0.0%
Value $363K Shares 2,696 Est. Cost $69.97 Unrealized +56.9%
TCR2 THERAPEUTICS INC 0.0%
Value $362K Shares 16,384 Est. Cost $22.09 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $362K Shares 3,190 Est. Cost $111.49 Unrealized +22.5%
CNXC CONCENTRIX CORP 0.0%
Value $361K Shares 2,413 Est. Cost $112.28 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value $361K Shares 95,715 Est. Cost $3.90 Unrealized +12.9%
PLANTRONICS INC NEW 0.0%
Value $360K Shares 9,259 Est. Cost $38.88 Unrealized
DAO YOUDAO INC 0.0%
Value $360K Shares 15,131 Est. Cost $23.79 Unrealized
IT TECH PACKAGING INC 0.0%
Value $359K Shares 543,293 Est. Cost $0.66 Unrealized
TYME TECHNOLOGIES INC 0.0%
Value $359K Shares 201,675 Est. Cost $1.73 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $358K Shares 40,861 Est. Cost $10.03 Unrealized -9.2%
LDI LOANDEPOT INC 0.0%
Value $358K Shares 17,967 Est. Cost $21.29 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $355K Shares 11,437 Est. Cost $31.04 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $355K Shares 725 Est. Cost $501.01 Unrealized 0.0%
SNN SMITH NEPHEW PLC 0.0%
Value $354K Shares 9,341 Est. Cost $37.90 Unrealized
STORE CAP CORP 0.0%
Value $353K Shares 10,541 Est. Cost $33.86 Unrealized
616A DIGINEX LIMITED 0.0%
Value $352K Shares 32,132 Est. Cost $10.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $352K Shares 6,083 Est. Cost $57.16 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $352K Shares 7,143 Est. Cost $46.03 Unrealized 0.0%
ZVRA KEMPHARM INC 0.0%
Value $351K Shares 38,196 Est. Cost $8.82 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value $351K Shares 17,045 Est. Cost $20.59 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $351K Shares 8,101 Est. Cost $47.37 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value $350K Shares 5,505 Est. Cost $60.47 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $349K Shares 14,996 Est. Cost $17.89 Unrealized +53.3%
BNS BANK NOVA SCOTIA B C 0.0%
Value $349K Shares 5,573 Est. Cost $44.79 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $348K Shares 10,961 Est. Cost $28.02 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value $348K Shares 6,901 Est. Cost $55.06 Unrealized 0.0%
INUVO INC 0.0%
Value $348K Shares 341,199 Est. Cost $0.90 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $347K Shares 5,626 Est. Cost $67.56 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value $346K Shares 33,695 Est. Cost $10.85 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $346K Shares 29,432 Est. Cost $16.98 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value $345K Shares 33,963 Est. Cost $10.16 Unrealized
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $345K Shares 4,451 Est. Cost $77.51 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $345K Shares 5,972 Est. Cost $62.67 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $344K Shares 8,023 Est. Cost $39.02 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $343K Shares 4,969 Est. Cost $66.57 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $343K Shares 10,621 Est. Cost $32.29 Unrealized
BGS B G FOODS INC NEW 0.0%
Value $343K Shares 11,033 Est. Cost $17.68 Unrealized +13.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value $342K Shares 5,456 Est. Cost $59.57 Unrealized 0.0%
CHURCHILL CAPITAL CORP IV 0.0%
Value $342K Shares 13,336 Est. Cost $10.27 Unrealized
CALX CALIX INC 0.0%
Value $342K Shares 9,865 Est. Cost $18.88 Unrealized +96.2%
EEMV ISHARES INC 0.0%
Value $342K Shares 5,422 Est. Cost $61.03 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value $341K Shares 33,363 Est. Cost $10.22 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $341K Shares 13,262 Est. Cost $26.28 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value $341K Shares 229,167 Est. Cost $1.49 Unrealized
VGAC/U VG ACQUISITION CORP 0.0%
Value $341K Shares 31,824 Est. Cost $12.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $340K Shares 9,604 Est. Cost $35.40 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $340K Shares 39,756 Est. Cost $8.55 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $340K Shares 23,473 Est. Cost $14.48 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value $339K Shares 32,946 Est. Cost $10.29 Unrealized
HUBB HUBBELL INC 0.0%
Value $337K Shares 1,801 Est. Cost $130.07 Unrealized +22.6%
EROS STX GLOBAL CORPORATION 0.0%
Value $337K Shares 185,925 Est. Cost $1.94 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $337K Shares 6,347 Est. Cost $54.67 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $336K Shares 19,979 Est. Cost $19.79 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $336K Shares 5,940 Est. Cost $70.34 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value $335K Shares 33,339 Est. Cost $10.05 Unrealized
SYY SYSCO CORP 0.0%
Value $335K Shares 4,260 Est. Cost $60.02 Unrealized +13.4%
REDBALL ACQUISITION CORP 0.0%
Value $334K Shares 33,153 Est. Cost $11.55 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $333K Shares 8,086 Est. Cost $35.43 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $332K Shares 9,313 Est. Cost $27.85 Unrealized +19.0%
JLL JONES LANG LASALLE INC 0.0%
Value $332K Shares 1,856 Est. Cost $100.72 Unrealized +61.8%
UNITI GROUP INC 0.0%
Value $332K Shares 30,070 Est. Cost $11.04 Unrealized
CRNC CERENCE INC 0.0%
Value $331K Shares 3,692 Est. Cost $31.60 Unrealized +248.3%
GEF GREIF INC 0.0%
Value $331K Shares 5,807 Est. Cost $43.92 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $331K Shares 42,623 Est. Cost $8.93 Unrealized -8.6%
DTE DTE ENERGY CO 0.0%
Value $330K Shares 2,482 Est. Cost $89.25 Unrealized 0.0%
DE DEERE CO 0.0%
Value $330K Shares 883 Est. Cost $307.48 Unrealized 0.0%
HEPION PHARMACEUTICALS INC 0.0%
Value $329K Shares 179,030 Est. Cost $1.84 Unrealized
GRAYBUG VISION INC 0.0%
Value $328K Shares 59,180 Est. Cost $5.54 Unrealized
ARCONIC CORPORATION 0.0%
Value $328K Shares 12,935 Est. Cost $25.36 Unrealized
ADAMIS PHARMACEUTICALS CORP 0.0%
Value $326K Shares 346,296 Est. Cost $0.94 Unrealized
CARDTRONICS PLC 0.0%
Value $326K Shares 8,390 Est. Cost $35.38 Unrealized
RY ROYAL BK CDA 0.0%
Value $326K Shares 3,531 Est. Cost $87.04 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $325K Shares 6,335 Est. Cost $43.40 Unrealized +36.6%
WWR WESTWATER RES INC 0.0%
Value $324K Shares 60,268 Est. Cost $5.84 Unrealized +9.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $324K Shares 5,156 Est. Cost $69.91 Unrealized
LUOKUNG TECHNOLOGY CORP 0.0%
Value $323K Shares 248,497 Est. Cost $1.16 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value $323K Shares 28,074 Est. Cost $11.51 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $323K Shares 3,844 Est. Cost $84.13 Unrealized 0.0%
WOOF PETCO HEALTH WELLNESS CO I 0.0%
Value $322K Shares 14,511 Est. Cost $23.82 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $321K Shares 8,681 Est. Cost $27.21 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $320K Shares 2,211 Est. Cost $126.00 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $320K Shares 17,509 Est. Cost $18.28 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value $319K Shares 45,463 Est. Cost $3.24 Unrealized
GIGM GIGAMEDIA LTD 0.0%
Value $319K Shares 93,468 Est. Cost $3.54 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $319K Shares 5,324 Est. Cost $51.14 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $319K Shares 20,129 Est. Cost $12.74 Unrealized 0.0%
SYNTHETIC BIOLOGICS INC 0.0%
Value $318K Shares 466,704 Est. Cost $0.61 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $317K Shares 23,645 Est. Cost $13.41 Unrealized
AKERNA CORP 0.0%
Value $316K Shares 63,943 Est. Cost $3.90 Unrealized
REALOGY HLDGS CORP 0.0%
Value $314K Shares 20,781 Est. Cost $15.11 Unrealized
RDNW RUMBLEON INC 0.0%
Value $314K Shares 7,169 Est. Cost $40.04 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $313K Shares 19,101 Est. Cost $13.27 Unrealized 0.0%
FAR PEAK ACQUISITION CORP 0.0%
Value $313K Shares 31,005 Est. Cost $10.24 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value $312K Shares 2,633 Est. Cost $113.43 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value $312K Shares 39,048 Est. Cost $9.24 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $312K Shares 1,610 Est. Cost $192.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $311K Shares 967 Est. Cost $46.72 Unrealized +27.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $311K Shares 2,650 Est. Cost $121.05 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value $311K Shares 2,385 Est. Cost $115.36 Unrealized 0.0%
CHRD OASIS PETROLEUM INC 0.0%
Value $311K Shares 5,231 Est. Cost $31.82 Unrealized 0.0%
7GC CO HOLDINGS INC 0.0%
Value $310K Shares 30,495 Est. Cost $10.17 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $310K Shares 31,178 Est. Cost $9.94 Unrealized
RYN RAYONIER INC 0.0%
Value $309K Shares 9,589 Est. Cost $32.22 Unrealized
BAP CREDICORP LTD 0.0%
Value $308K Shares 2,254 Est. Cost $142.57 Unrealized 0.0%
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value $308K Shares 45,924 Est. Cost $6.49 Unrealized
ARMK ARAMARK 0.0%
Value $308K Shares 8,157 Est. Cost $25.80 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $308K Shares 7,384 Est. Cost $35.95 Unrealized +27.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value $308K Shares 33,255 Est. Cost $12.15 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $307K Shares 976 Est. Cost $265.47 Unrealized +11.2%
MATX MATSON INC 0.0%
Value $306K Shares 4,589 Est. Cost $63.97 Unrealized 0.0%
TREPONT ACQUISITION CORP I 0.0%
Value $306K Shares 30,045 Est. Cost $10.18 Unrealized
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value $305K Shares 30,638 Est. Cost $9.95 Unrealized
HAS HASBRO INC 0.0%
Value $305K Shares 3,176 Est. Cost $78.13 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value $305K Shares 99,210 Est. Cost $3.07 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value $305K Shares 174,447 Est. Cost $1.79 Unrealized
GOOD WORKS ACQUISITION CORP 0.0%
Value $304K Shares 28,085 Est. Cost $10.82 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $303K Shares 2,820 Est. Cost $102.13 Unrealized 0.0%
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $302K Shares 29,300 Est. Cost $11.80 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $301K Shares 152,726 Est. Cost $1.25 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $301K Shares 21,482 Est. Cost $14.01 Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value $300K Shares 27,967 Est. Cost $10.73 Unrealized
BTRS HOLDINGS INC 0.0%
Value $299K Shares 20,631 Est. Cost $14.49 Unrealized
DIREXION SHS ETF TR 0.0%
Value $297K Shares 12,540 Est. Cost $15.51 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $297K Shares 2,481 Est. Cost $94.14 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $297K Shares 1,980 Est. Cost $126.28 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $296K Shares 706 Est. Cost $381.33 Unrealized 0.0%
AON AON PLC 0.0%
Value $296K Shares 1,285 Est. Cost $212.41 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value $295K Shares 62,715 Est. Cost $5.73 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $295K Shares 4,414 Est. Cost $31.30 Unrealized +48.8%
TIOG MICT INC 0.0%
Value $294K Shares 142,003 Est. Cost $2.28 Unrealized 0.0%
ADIT EDTECH ACQUISITION CORP 0.0%
Value $294K Shares 29,847 Est. Cost $9.85 Unrealized
NEOGAMES S A 0.0%
Value $293K Shares 8,180 Est. Cost $35.82 Unrealized
ACM AECOM 0.0%
Value $291K Shares 4,541 Est. Cost $54.74 Unrealized 0.0%
XOMA XOMA CORP DEL 0.0%
Value $290K Shares 7,113 Est. Cost $38.69 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $290K Shares 1,241 Est. Cost $222.99 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $290K Shares 4,207 Est. Cost $65.89 Unrealized
TOUR TUNIU CORP 0.0%
Value $289K Shares 83,444 Est. Cost $2.31 Unrealized
LIPOCINE INC NEW 0.0%
Value $289K Shares 191,387 Est. Cost $1.36 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $289K Shares 1,746 Est. Cost $120.71 Unrealized +22.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $288K Shares 632 Est. Cost $471.13 Unrealized 0.0%
NUVVE HOLDING CORP 0.0%
Value $287K Shares 28,425 Est. Cost $10.10 Unrealized
SIGMA LABS INC 0.0%
Value $287K Shares 77,282 Est. Cost $3.71 Unrealized
MAC MACERICH CO 0.0%
Value $286K Shares 24,461 Est. Cost $11.69 Unrealized
HEI HEICO CORP NEW 0.0%
Value $286K Shares 2,274 Est. Cost $128.49 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value $285K Shares 7,332 Est. Cost $38.87 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $285K Shares 4,668 Est. Cost $45.04 Unrealized 0.0%
BYTE ACQUISITION CORP 0.0%
Value $284K Shares 28,437 Est. Cost $9.99 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value $284K Shares 53,591 Est. Cost $2.61 Unrealized +120.4%
LIVN LIVANOVA PLC 0.0%
Value $284K Shares 3,854 Est. Cost $55.61 Unrealized +28.3%
KAMAN CORP 0.0%
Value $283K Shares 5,524 Est. Cost $51.23 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $283K Shares 5,045 Est. Cost $52.71 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value $283K Shares 1,145 Est. Cost $247.16 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $283K Shares 4,348 Est. Cost $61.98 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $282K Shares 981 Est. Cost $230.54 Unrealized +30.8%
HNDL STRATEGY SHS 0.0%
Value $282K Shares 11,391 Est. Cost $24.76 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $281K Shares 23,040 Est. Cost $12.20 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $281K Shares 26,267 Est. Cost $10.65 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $281K Shares 2,769 Est. Cost $116.28 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $281K Shares 1,293 Est. Cost $245.08 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $281K Shares 5,911 Est. Cost $37.74 Unrealized 0.0%
OCA ACQUISITION CORP 0.0%
Value $281K Shares 28,135 Est. Cost $9.99 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $280K Shares 11,963 Est. Cost $27.56 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $280K Shares 3,323 Est. Cost $93.44 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $280K Shares 2,933 Est. Cost $83.09 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.0%
Value $280K Shares 25,614 Est. Cost $10.93 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $279K Shares 4,637 Est. Cost $48.92 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $279K Shares 2,953 Est. Cost $74.55 Unrealized 0.0%
INFINERA CORP 0.0%
Value $279K Shares 28,924 Est. Cost $9.65 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $279K Shares 2,475 Est. Cost $57.97 Unrealized +97.4%
HEALTHCARE TR AMER INC 0.0%
Value $278K Shares 10,065 Est. Cost $27.62 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $278K Shares 3,272 Est. Cost $81.51 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value $278K Shares 10,260 Est. Cost $27.10 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $278K Shares 3,535 Est. Cost $96.03 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $276K Shares 568 Est. Cost $259.53 Unrealized +71.9%
ALUMINUM CORP CHINA LIMITED 0.0%
Value $276K Shares 26,401 Est. Cost $10.45 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $275K Shares 1,458 Est. Cost $143.90 Unrealized +17.4%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $275K Shares 11,921 Est. Cost $24.44 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $274K Shares 1,268 Est. Cost $175.67 Unrealized +10.5%
CDNA CAREDX INC 0.0%
Value $274K Shares 4,019 Est. Cost $77.64 Unrealized 0.0%
PIMCO CORPORATE INCOME OPP 0.0%
Value $273K Shares 14,922 Est. Cost $18.30 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $273K Shares 1,891 Est. Cost $144.37 Unrealized
NEXTERA ENERGY INC 0.0%
Value $269K Shares 4,682 Est. Cost $57.45 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $269K Shares 27,174 Est. Cost $9.90 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $268K Shares 45,124 Est. Cost $3.82 Unrealized +13.4%
NWSA NEWS CORP NEW 0.0%
Value $268K Shares 10,555 Est. Cost $21.45 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $267K Shares 35,044 Est. Cost $7.62 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value $267K Shares 23,698 Est. Cost $10.87 Unrealized
COUR COURSERA INC 0.0%
Value $267K Shares 5,935 Est. Cost $45.00 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $266K Shares 2,771 Est. Cost $80.21 Unrealized 0.0%
SPARTAN ACQUISITION CORP II 0.0%
Value $265K Shares 23,321 Est. Cost $11.36 Unrealized
GEOVAX LABS INC 0.0%
Value $265K Shares 60,493 Est. Cost $4.17 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $265K Shares 23,936 Est. Cost $14.42 Unrealized
ENABLE MIDSTREAM PARTNERS LP 0.0%
Value $264K Shares 40,709 Est. Cost $6.49 Unrealized
VBI VACCINES INC CDA 0.0%
Value $264K Shares 84,828 Est. Cost $3.01 Unrealized
MASI MASIMO CORP 0.0%
Value $263K Shares 1,146 Est. Cost $249.38 Unrealized +0.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $262K Shares 15,938 Est. Cost $19.26 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $261K Shares 5,973 Est. Cost $43.70 Unrealized
JFIN JIAYIN GROUP INC 0.0%
Value $261K Shares 31,586 Est. Cost $3.04 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $261K Shares 3,815 Est. Cost $30.63 Unrealized +77.3%
ENDO INTL PLC 0.0%
Value $260K Shares 35,050 Est. Cost $7.42 Unrealized
HOTH THERAPEUTICS INC 0.0%
Value $260K Shares 131,773 Est. Cost $1.97 Unrealized
PGEN PRECIGEN INC 0.0%
Value $260K Shares 37,754 Est. Cost $8.45 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $259K Shares 8,143 Est. Cost $31.81 Unrealized
WIT WIPRO LTD 0.0%
Value $258K Shares 40,677 Est. Cost $6.34 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value $258K Shares 5,629 Est. Cost $45.83 Unrealized
BMA BANCO MACRO SA 0.0%
Value $258K Shares 19,315 Est. Cost $13.36 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value $257K Shares 25,982 Est. Cost $9.89 Unrealized
SKYW SKYWEST INC 0.0%
Value $257K Shares 4,725 Est. Cost $49.27 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value $257K Shares 1,985 Est. Cost $121.48 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value $257K Shares 19,055 Est. Cost $13.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $257K Shares 1,679 Est. Cost $135.98 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $256K Shares 3,532 Est. Cost $49.09 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $256K Shares 5,415 Est. Cost $39.54 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value $256K Shares 2,691 Est. Cost $78.82 Unrealized
SYROS PHARMACEUTICALS INC 0.0%
Value $254K Shares 33,991 Est. Cost $7.47 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $254K Shares 11,923 Est. Cost $16.72 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $254K Shares 3,760 Est. Cost $42.13 Unrealized +32.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $254K Shares 16,208 Est. Cost $16.15 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value $253K Shares 149,593 Est. Cost $1.57 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $253K Shares 10,525 Est. Cost $24.04 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $253K Shares 2,188 Est. Cost $93.07 Unrealized 0.0%
IZEA WORLDWIDE INC 0.0%
Value $252K Shares 66,842 Est. Cost $3.77 Unrealized
ZIOPHARM ONCOLOGY INC 0.0%
Value $252K Shares 69,999 Est. Cost $3.60 Unrealized
CATALENT INC 0.0%
Value $252K Shares 2,396 Est. Cost $105.18 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value $252K Shares 3,360 Est. Cost $62.29 Unrealized 0.0%
AZEK CO INC 0.0%
Value $251K Shares 5,963 Est. Cost $42.09 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value $251K Shares 153,769 Est. Cost $1.63 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $251K Shares 8,982 Est. Cost $27.94 Unrealized
YELP YELP INC 0.0%
Value $250K Shares 6,409 Est. Cost $36.36 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $250K Shares 3,113 Est. Cost $69.94 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $249K Shares 6,365 Est. Cost $35.11 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $249K Shares 8,283 Est. Cost $32.49 Unrealized 0.0%
VOT VANGUARD INDEX FDS 0.0%
Value $249K Shares 1,161 Est. Cost $214.47 Unrealized
H I G ACQUISITION CORP 0.0%
Value $249K Shares 24,281 Est. Cost $10.43 Unrealized
AEHL ANTELOPE ENTERPRISE HLDGS LT 0.0%
Value $248K Shares 79,691 Est. Cost $1161.89 Unrealized +9.0%
SANDSTORM GOLD LTD 0.0%
Value $248K Shares 36,421 Est. Cost $7.55 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $247K Shares 88,551 Est. Cost $2.79 Unrealized
HIGHCAPE CAP ACQUISITION COR 0.0%
Value $247K Shares 19,134 Est. Cost $12.91 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $246K Shares 17,778 Est. Cost $12.75 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $246K Shares 52,717 Est. Cost $4.67 Unrealized
NEVRO CORP 0.0%
Value $246K Shares 1,766 Est. Cost $144.40 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $245K Shares 5,841 Est. Cost $39.03 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $245K Shares 2,133 Est. Cost $71.20 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $245K Shares 13,361 Est. Cost $14.79 Unrealized +25.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $245K Shares 28,835 Est. Cost $8.50 Unrealized
AMPG AMPLITECH GROUP INC 0.0%
Value $244K Shares 22,258 Est. Cost $10.47 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $244K Shares 1,827 Est. Cost $94.02 Unrealized +37.4%
BLACKROCK INNOVATION AND GRW 0.0%
Value $243K Shares 11,959 Est. Cost $20.32 Unrealized
BGI BIRKS GROUP INC 0.0%
Value $243K Shares 72,674 Est. Cost $0.80 Unrealized +200.4%
GORES HLDGS V INC 0.0%
Value $243K Shares 23,594 Est. Cost $10.87 Unrealized
ESPORTS ENTMT GROUP INC 0.0%
Value $243K Shares 16,199 Est. Cost $9.54 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $242K Shares 2,687 Est. Cost $80.81 Unrealized 0.0%
INSPIREMD INC 0.0%
Value $242K Shares 360,591 Est. Cost $0.67 Unrealized
XL FLEET CORP 0.0%
Value $242K Shares 26,975 Est. Cost $23.73 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $242K Shares 33,081 Est. Cost $7.32 Unrealized
FOOT LOCKER INC 0.0%
Value $242K Shares 4,299 Est. Cost $33.03 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $241K Shares 4,164 Est. Cost $57.88 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $240K Shares 12,679 Est. Cost $14.02 Unrealized +76.5%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $240K Shares 6,929 Est. Cost $45.21 Unrealized -4.0%
CHANNELADVISOR CORP 0.0%
Value $240K Shares 10,173 Est. Cost $23.59 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $240K Shares 24,245 Est. Cost $9.90 Unrealized
MAG SILVER CORP 0.0%
Value $239K Shares 15,939 Est. Cost $14.99 Unrealized
UUU UNIVERSAL SEC INSTRS INC 0.0%
Value $239K Shares 35,463 Est. Cost $7.35 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $239K Shares 5,225 Est. Cost $39.38 Unrealized +3.4%
TRILLIUM THERAPEUTICS INC 0.0%
Value $239K Shares 22,232 Est. Cost $10.75 Unrealized
PS BUSINESS PKS INC CALIF 0.0%
Value $239K Shares 1,544 Est. Cost $154.79 Unrealized
MIMECAST LTD 0.0%
Value $239K Shares 5,944 Est. Cost $40.21 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $238K Shares 3,639 Est. Cost $74.27 Unrealized 0.0%
TLG ACQUISITION ONE CORP 0.0%
Value $238K Shares 23,990 Est. Cost $9.92 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $238K Shares 3,553 Est. Cost $38.21 Unrealized 0.0%
GOLD STD VENTURES CORP 0.0%
Value $238K Shares 409,897 Est. Cost $0.63 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $238K Shares 2,557 Est. Cost $102.42 Unrealized 0.0%
AF ACQUISITION CORP 0.0%
Value $238K Shares 24,159 Est. Cost $9.85 Unrealized
ABBNY ABB LTD 0.0%
Value $237K Shares 7,767 Est. Cost $30.51 Unrealized
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value $236K Shares 132,409 Est. Cost $1.78 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $236K Shares 3,202 Est. Cost $59.89 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value $236K Shares 79,873 Est. Cost $2.59 Unrealized
ATHENEX INC 0.0%
Value $236K Shares 54,882 Est. Cost $4.30 Unrealized
SNX SYNNEX CORP 0.0%
Value $235K Shares 2,049 Est. Cost $48.02 Unrealized +82.5%
DVYE ISHARES INC 0.0%
Value $235K Shares 5,986 Est. Cost $39.26 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value $234K Shares 38,674 Est. Cost $3.69 Unrealized +45.9%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $234K Shares 23,641 Est. Cost $9.90 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $233K Shares 1,565 Est. Cost $130.58 Unrealized 0.0%
VY GLOBAL GROWTH 0.0%
Value $233K Shares 23,027 Est. Cost $10.12 Unrealized
CREDIT SUISSE AG NASSAU BRH 0.0%
Value $232K Shares 26,636 Est. Cost $8.71 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $232K Shares 4,004 Est. Cost $61.99 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value $232K Shares 4,414 Est. Cost $44.57 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value $231K Shares 7,196 Est. Cost $32.10 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $231K Shares 13,082 Est. Cost $17.66 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $231K Shares 22,682 Est. Cost $10.18 Unrealized
CONFORMIS INC 0.0%
Value $230K Shares 232,212 Est. Cost $0.99 Unrealized
OI SA 0.0%
Value $230K Shares 138,616 Est. Cost $1.72 Unrealized
G SQUARED ASCEND I INC 0.0%
Value $230K Shares 23,024 Est. Cost $9.99 Unrealized
DBX DROPBOX INC 0.0%
Value $230K Shares 8,610 Est. Cost $20.36 Unrealized +18.2%
LFUS LITTELFUSE INC 0.0%
Value $230K Shares 868 Est. Cost $223.27 Unrealized +19.2%
LION GROUP HOLDING LTD 0.0%
Value $230K Shares 52,063 Est. Cost $3.30 Unrealized
OSS ONE STOP SYS INC 0.0%
Value $230K Shares 36,261 Est. Cost $6.10 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $229K Shares 3,722 Est. Cost $61.53 Unrealized
PII POLARIS INC 0.0%
Value $229K Shares 1,717 Est. Cost $121.88 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value $229K Shares 4,238 Est. Cost $39.27 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value $229K Shares 10,612 Est. Cost $16.56 Unrealized +36.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $229K Shares 483 Est. Cost $484.19 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $228K Shares 2,474 Est. Cost $84.53 Unrealized 0.0%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value $228K Shares 22,964 Est. Cost $9.93 Unrealized
D8 HOLDINGS CORP 0.0%
Value $228K Shares 22,402 Est. Cost $10.18 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $228K Shares 2,821 Est. Cost $33.06 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $228K Shares 5,399 Est. Cost $33.81 Unrealized +7.8%
L LOEWS CORP 0.0%
Value $227K Shares 4,427 Est. Cost $47.84 Unrealized 0.0%
RIGNET INC 0.0%
Value $227K Shares 26,018 Est. Cost $5.90 Unrealized
MUSTANG BIO INC 0.0%
Value $227K Shares 68,460 Est. Cost $3.67 Unrealized
SENECA BIOPHARMA INC 0.0%
Value $226K Shares 132,978 Est. Cost $0.91 Unrealized
NDSN NORDSON CORP 0.0%
Value $225K Shares 1,130 Est. Cost $184.32 Unrealized 0.0%
LAREDO PETROLEUM INC 0.0%
Value $225K Shares 7,481 Est. Cost $30.08 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $225K Shares 7,648 Est. Cost $19.40 Unrealized 0.0%
AIKIDO PHARMA INC 0.0%
Value $223K Shares 195,885 Est. Cost $1.02 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $223K Shares 1,889 Est. Cost $98.33 Unrealized 0.0%
ATLASSIAN CORP PLC 0.0%
Value $223K Shares 1,059 Est. Cost $210.58 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $222K Shares 7,029 Est. Cost $34.74 Unrealized 0.0%
VESPER HEALTHCARE ACQSTN COR 0.0%
Value $222K Shares 19,205 Est. Cost $12.12 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $222K Shares 3,135 Est. Cost $73.47 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $222K Shares 5,612 Est. Cost $36.67 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value $222K Shares 7,951 Est. Cost $21.40 Unrealized 0.0%
STAMPS COM INC 0.0%
Value $222K Shares 1,112 Est. Cost $196.22 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $221K Shares 8,176 Est. Cost $20.44 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $220K Shares 1,161 Est. Cost $3.44 Unrealized +757.9%
NBIS YANDEX N V 0.0%
Value $220K Shares 3,430 Est. Cost $64.14 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $220K Shares 10,081 Est. Cost $21.82 Unrealized
PATTERSON COS INC 0.0%
Value $219K Shares 6,867 Est. Cost $29.60 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $219K Shares 20,204 Est. Cost $10.84 Unrealized
STAR PEAK ENERGY TRANSITION 0.0%
Value $219K Shares 6,661 Est. Cost $22.24 Unrealized
GORES HOLDINGS VI INC 0.0%
Value $219K Shares 15,965 Est. Cost $13.72 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value $219K Shares 3,620 Est. Cost $61.04 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $218K Shares 3,883 Est. Cost $59.48 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $217K Shares 4,616 Est. Cost $45.04 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $217K Shares 11,594 Est. Cost $18.22 Unrealized +12.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $217K Shares 1,209 Est. Cost $190.60 Unrealized 0.0%
DIGITAL ALLY INC 0.0%
Value $217K Shares 133,045 Est. Cost $1.78 Unrealized
SUNPOWER CORP 0.0%
Value $217K Shares 6,486 Est. Cost $14.38 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $216K Shares 10,678 Est. Cost $20.23 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $216K Shares 2,075 Est. Cost $70.80 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $216K Shares 12,237 Est. Cost $17.90 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value $215K Shares 2,485 Est. Cost $86.52 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $215K Shares 5,274 Est. Cost $38.45 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $215K Shares 12,399 Est. Cost $17.34 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $214K Shares 1,517 Est. Cost $112.65 Unrealized +27.3%
PHM PULTE GROUP INC 0.0%
Value $214K Shares 4,082 Est. Cost $42.08 Unrealized +5.7%
TNET TRINET GROUP INC 0.0%
Value $213K Shares 2,727 Est. Cost $78.65 Unrealized 0.0%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value $213K Shares 162,483 Est. Cost $1.31 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $213K Shares 63,941 Est. Cost $3.51 Unrealized +10.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $213K Shares 1,952 Est. Cost $106.37 Unrealized 0.0%
CITIC CAPITAL ACQUISITION CO 0.0%
Value $213K Shares 20,113 Est. Cost $11.43 Unrealized
APG API GROUP CORP 0.0%
Value $212K Shares 10,239 Est. Cost $12.56 Unrealized 0.0%
MMM 3M CO 0.0%
Value $212K Shares 1,100 Est. Cost $125.09 Unrealized 0.0%
FORTE BIOSCIENCES INC 0.0%
Value $212K Shares 6,185 Est. Cost $34.28 Unrealized
STT STATE STR CORP 0.0%
Value $211K Shares 2,515 Est. Cost $57.49 Unrealized +14.9%
MAN MANPOWERGROUP INC 0.0%
Value $211K Shares 2,134 Est. Cost $95.69 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $210K Shares 1,674 Est. Cost $108.27 Unrealized 0.0%
LEAD EDGE GROWTH OPRTUNTS LT 0.0%
Value $210K Shares 21,028 Est. Cost $9.99 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $210K Shares 3,367 Est. Cost $58.69 Unrealized 0.0%
TRINSEO S A 0.0%
Value $210K Shares 3,300 Est. Cost $63.64 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $210K Shares 3,064 Est. Cost $60.74 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $209K Shares 4,505 Est. Cost $46.39 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value $209K Shares 26,541 Est. Cost $8.27 Unrealized
AILERON THERAPEUTICS INC 0.0%
Value $209K Shares 146,341 Est. Cost $1.40 Unrealized
ASAN ASANA INC 0.0%
Value $209K Shares 7,308 Est. Cost $34.52 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $209K Shares 3,659 Est. Cost $47.95 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value $209K Shares 15,446 Est. Cost $8.89 Unrealized +70.1%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $209K Shares 738 Est. Cost $236.45 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value $208K Shares 4,282 Est. Cost $57.14 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $208K Shares 64,009 Est. Cost $3.22 Unrealized 0.0%
ASLAN PHARMACEUTICALS LTD 0.0%
Value $208K Shares 61,997 Est. Cost $3.02 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $207K Shares 2,102 Est. Cost $98.48 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value $207K Shares 1,599 Est. Cost $107.45 Unrealized 0.0%
CHURCHILL CAP CORP II 0.0%
Value $207K Shares 20,685 Est. Cost $10.01 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $207K Shares 35,642 Est. Cost $5.81 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $207K Shares 3,252 Est. Cost $55.02 Unrealized 0.0%
PROVENTION BIO INC 0.0%
Value $206K Shares 19,657 Est. Cost $10.48 Unrealized
IVZ INVESCO LTD 0.0%
Value $206K Shares 8,169 Est. Cost $18.28 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $206K Shares 6,312 Est. Cost $25.54 Unrealized 0.0%
HEALTHCARE SERVICES ACQU COR 0.0%
Value $205K Shares 20,434 Est. Cost $10.03 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $205K Shares 23,132 Est. Cost $8.86 Unrealized
SUMMIT MATLS INC 0.0%
Value $205K Shares 7,319 Est. Cost $28.01 Unrealized
SILVERSUN TECHNOLOGIES INC 0.0%
Value $205K Shares 26,868 Est. Cost $7.63 Unrealized
TOP SHIPS INC 0.0%
Value $204K Shares 107,814 Est. Cost $1.89 Unrealized
SSYS STRATASYS LTD 0.0%
Value $204K Shares 7,874 Est. Cost $16.05 Unrealized +114.8%
CONNS INC 0.0%
Value $203K Shares 10,435 Est. Cost $19.45 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value $203K Shares 62,984 Est. Cost $3.34 Unrealized 0.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $203K Shares 3,818 Est. Cost $53.17 Unrealized
NIC INC 0.0%
Value $203K Shares 5,980 Est. Cost $33.95 Unrealized
GBR NEW CONCEPT ENERGY INC 0.0%
Value $202K Shares 47,030 Est. Cost $4.15 Unrealized +27.8%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $202K Shares 317,835 Est. Cost $0.90 Unrealized -27.7%
OASIS MIDSTREAM PARTNERS LP 0.0%
Value $202K Shares 9,033 Est. Cost $22.36 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $202K Shares 11,005 Est. Cost $18.51 Unrealized 0.0%
MSD ACQUISITION CORP 0.0%
Value $201K Shares 19,764 Est. Cost $10.17 Unrealized
EPR EPR PPTYS 0.0%
Value $200K Shares 4,285 Est. Cost $46.67 Unrealized
CTRA CABOT OIL GAS CORP 0.0%
Value $200K Shares 10,631 Est. Cost $13.53 Unrealized +5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $200K Shares 4,332 Est. Cost $46.17 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $200K Shares 8,233 Est. Cost $20.61 Unrealized 0.0%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $199K Shares 19,645 Est. Cost $10.71 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $198K Shares 128,778 Est. Cost $1.81 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value $198K Shares 13,623 Est. Cost $11.60 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $197K Shares 16,321 Est. Cost $10.78 Unrealized 0.0%
SOLIGENIX INC 0.0%
Value $196K Shares 128,066 Est. Cost $1.72 Unrealized
HIGHPOINT RESOURCES CORP 0.0%
Value $195K Shares 35,667 Est. Cost $5.47 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value $195K Shares 27,089 Est. Cost $7.20 Unrealized
ISORAY INC 0.0%
Value $194K Shares 177,737 Est. Cost $0.50 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $194K Shares 10,625 Est. Cost $17.19 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $193K Shares 10,437 Est. Cost $17.58 Unrealized 0.0%
180 LIFE SCIENCES CORP 0.0%
Value $193K Shares 29,372 Est. Cost $6.57 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value $192K Shares 18,988 Est. Cost $10.11 Unrealized
IDERA PHARMACEUTICALS INC 0.0%
Value $191K Shares 147,252 Est. Cost $1.30 Unrealized
GAN LTD 0.0%
Value $191K Shares 10,474 Est. Cost $20.29 Unrealized
BORR DRILLING LTD 0.0%
Value $191K Shares 198,229 Est. Cost $0.85 Unrealized
CLIMATE CHANGE CRISIS REAL I 0.0%
Value $190K Shares 12,123 Est. Cost $10.69 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value $189K Shares 19,037 Est. Cost $9.93 Unrealized
AEGON N V 0.0%
Value $188K Shares 39,720 Est. Cost $3.96 Unrealized
ITERUM THERAPEUTICS PLC 0.0%
Value $188K Shares 133,197 Est. Cost $1.28 Unrealized
SAFE T GROUP LTD 0.0%
Value $188K Shares 139,179 Est. Cost $1.35 Unrealized
AURORA MOBILE LTD 0.0%
Value $187K Shares 44,097 Est. Cost $4.24 Unrealized
BOXLIGHT CORP 0.0%
Value $185K Shares 72,990 Est. Cost $2.53 Unrealized
ASENSUS SURGICAL INC 0.0%
Value $184K Shares 56,608 Est. Cost $3.25 Unrealized
ZVOI ZOVIO INC 0.0%
Value $183K Shares 45,065 Est. Cost $5.30 Unrealized 0.0%
AETERNA ZENTARIS INC 0.0%
Value $182K Shares 160,070 Est. Cost $1.14 Unrealized
BLUE APRON HLDGS INC 0.0%
Value $182K Shares 28,899 Est. Cost $6.30 Unrealized
ACIES ACQUISITION CORP 0.0%
Value $182K Shares 17,341 Est. Cost $10.50 Unrealized
VYANT BIO INC 0.0%
Value $182K Shares 39,211 Est. Cost $4.64 Unrealized
FG NEW AMER ACQUISITION CORP 0.0%
Value $182K Shares 17,873 Est. Cost $10.18 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $182K Shares 16,378 Est. Cost $10.63 Unrealized
PRETIUM RES INC 0.0%
Value $180K Shares 17,384 Est. Cost $10.35 Unrealized
BEYOND AIR INC 0.0%
Value $180K Shares 32,767 Est. Cost $5.40 Unrealized
SECOO HLDG LTD 0.0%
Value $179K Shares 70,587 Est. Cost $2.36 Unrealized
SENESTECH INC 0.0%
Value $179K Shares 108,129 Est. Cost $1.66 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $177K Shares 14,456 Est. Cost $5.83 Unrealized +61.2%
LFMD LIFEMD INC 0.0%
Value $177K Shares 11,168 Est. Cost $18.00 Unrealized 0.0%
ADITX THERAPEUTICS INC 0.0%
Value $177K Shares 69,265 Est. Cost $2.44 Unrealized
LEFTERIS ACQUISITION CORP 0.0%
Value $176K Shares 17,219 Est. Cost $10.22 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value $176K Shares 17,631 Est. Cost $9.98 Unrealized
CREATD INC 0.0%
Value $176K Shares 40,956 Est. Cost $4.30 Unrealized
DIREXION SHS ETF TR 0.0%
Value $175K Shares 23,613 Est. Cost $9.80 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value $174K Shares 17,331 Est. Cost $10.04 Unrealized
LOGICBIO THERAPEUTICS INC 0.0%
Value $173K Shares 23,721 Est. Cost $7.29 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $172K Shares 18,213 Est. Cost $6.88 Unrealized +53.8%
BEST INC 0.0%
Value $171K Shares 90,753 Est. Cost $2.01 Unrealized
TPG PACE TECH OPPORTUNITIES 0.0%
Value $171K Shares 16,792 Est. Cost $11.36 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value $171K Shares 15,295 Est. Cost $11.18 Unrealized
BTG B2GOLD CORP 0.0%
Value $170K Shares 39,481 Est. Cost $3.99 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value $170K Shares 42,082 Est. Cost $4.81 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value $170K Shares 16,790 Est. Cost $10.13 Unrealized
LEO HLDGS CORP II 0.0%
Value $170K Shares 17,114 Est. Cost $9.93 Unrealized
GIGCAPITAL3 INC 0.0%
Value $168K Shares 15,788 Est. Cost $10.64 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value $168K Shares 12,078 Est. Cost $12.02 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value $168K Shares 15,221 Est. Cost $11.04 Unrealized
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%
Value $167K Shares 15,938 Est. Cost $10.45 Unrealized
PLAYA HOTELS RESORTS NV 0.0%
Value $167K Shares 22,895 Est. Cost $7.29 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value $167K Shares 11,138 Est. Cost $17.03 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $167K Shares 11,838 Est. Cost $14.17 Unrealized 0.0%
GENPREX INC 0.0%
Value $166K Shares 38,548 Est. Cost $3.88 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $165K Shares 13,812 Est. Cost $11.98 Unrealized 0.0%
YGMZF MINGZHU LOGISTICS HLDGS LTD 0.0%
Value $165K Shares 35,914 Est. Cost $933.74 Unrealized +52.0%
SEACHANGE INTL INC 0.0%
Value $165K Shares 106,659 Est. Cost $1.55 Unrealized
LUNA LUNA INNOVATIONS 0.0%
Value $165K Shares 15,708 Est. Cost $11.18 Unrealized 0.0%
VIRNETX HLDG CORP 0.0%
Value $165K Shares 29,564 Est. Cost $5.30 Unrealized
SHIFTPIXY INC 0.0%
Value $164K Shares 71,427 Est. Cost $2.33 Unrealized
MOLECULAR DATA INC 0.0%
Value $164K Shares 152,289 Est. Cost $1.08 Unrealized
BSQUARE CORP 0.0%
Value $164K Shares 48,042 Est. Cost $3.41 Unrealized
LIZHI INC 0.0%
Value $164K Shares 17,882 Est. Cost $3.88 Unrealized
GNRUQ GREENROSE ACQUISITION CORP 0.0%
Value $163K Shares 15,129 Est. Cost $10.89 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $163K Shares 15,662 Est. Cost $10.41 Unrealized
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value $162K Shares 16,087 Est. Cost $10.07 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value $162K Shares 16,162 Est. Cost $10.02 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value $160K Shares 15,013 Est. Cost $11.24 Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $160K Shares 15,421 Est. Cost $10.38 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $159K Shares 10,311 Est. Cost $15.42 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $159K Shares 15,884 Est. Cost $5.13 Unrealized 0.0%
CASI PHARMACEUTICALS INC 0.0%
Value $159K Shares 66,106 Est. Cost $2.24 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value $159K Shares 13,468 Est. Cost $11.28 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $159K Shares 11,544 Est. Cost $7.22 Unrealized +10.7%
PHOENIX NEW MEDIA LTD 0.0%
Value $158K Shares 89,071 Est. Cost $1.36 Unrealized
ISOS/U ISOS ACQUISITION CORPORATION 0.0%
Value $158K Shares 15,832 Est. Cost $9.98 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value $158K Shares 24,408 Est. Cost $1.14 Unrealized
GAMIDA CELL LTD 0.0%
Value $158K Shares 19,574 Est. Cost $5.89 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value $157K Shares 15,396 Est. Cost $9.95 Unrealized
GT BIOPHARMA INC 0.0%
Value $156K Shares 22,741 Est. Cost $6.86 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value $155K Shares 10,200 Est. Cost $15.20 Unrealized
TELIGENT INC NEW 0.0%
Value $155K Shares 248,710 Est. Cost $0.63 Unrealized
ENEL AMERICAS S A 0.0%
Value $155K Shares 18,248 Est. Cost $8.49 Unrealized
EDAP EDAP TMS S A 0.0%
Value $155K Shares 18,455 Est. Cost $8.40 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value $154K Shares 13,133 Est. Cost $11.73 Unrealized
T2 BIOSYSTEMS INC 0.0%
Value $153K Shares 94,502 Est. Cost $1.24 Unrealized
BCS BARCLAYS PLC 0.0%
Value $153K Shares 14,911 Est. Cost $8.00 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value $153K Shares 15,138 Est. Cost $10.11 Unrealized
LEVERE HOLDINGS CORP 0.0%
Value $152K Shares 15,247 Est. Cost $9.97 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $152K Shares 10,142 Est. Cost $16.19 Unrealized 0.0%
ARAVIVE INC 0.0%
Value $149K Shares 22,553 Est. Cost $6.61 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $147K Shares 14,636 Est. Cost $10.04 Unrealized
MOTUS GI HLDGS INC 0.0%
Value $146K Shares 120,527 Est. Cost $1.21 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value $146K Shares 65,106 Est. Cost $2.24 Unrealized
ORCHID IS CAP INC 0.0%
Value $145K Shares 24,087 Est. Cost $6.02 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $144K Shares 12,780 Est. Cost $9.94 Unrealized
IBIO INC 0.0%
Value $144K Shares 93,753 Est. Cost $1.69 Unrealized
GOGO GOGO INC 0.0%
Value $144K Shares 14,929 Est. Cost $11.87 Unrealized 0.0%
ROSS ACQUISITION CORP II 0.0%
Value $143K Shares 14,363 Est. Cost $9.96 Unrealized
MARIN SOFTWARE INC 0.0%
Value $142K Shares 79,885 Est. Cost $1.78 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value $142K Shares 14,345 Est. Cost $9.90 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $142K Shares 10,062 Est. Cost $15.55 Unrealized 0.0%
GABELLI UTIL TR 0.0%
Value $142K Shares 20,567 Est. Cost $7.61 Unrealized
TAILWIND TWO ACQUISITION COR 0.0%
Value $141K Shares 14,236 Est. Cost $9.90 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value $141K Shares 69,316 Est. Cost $2.17 Unrealized
DIFFUSION PHARMACEUTICALS IN 0.0%
Value $141K Shares 153,464 Est. Cost $0.92 Unrealized
INVESCO EXCH TRADED FD TR II 0.0%
Value $140K Shares 22,142 Est. Cost $4.97 Unrealized
REWALK ROBOTICS LTD 0.0%
Value $139K Shares 57,490 Est. Cost $1.37 Unrealized
INVIVO THERAPEUTICS HLDGS CO 0.0%
Value $139K Shares 139,659 Est. Cost $1.00 Unrealized
IG ACQUISITION CORP 0.0%
Value $139K Shares 13,568 Est. Cost $10.24 Unrealized
SOC TELEMED INC 0.0%
Value $139K Shares 22,147 Est. Cost $6.28 Unrealized
9 METERS BIOPHARMA INC 0.0%
Value $139K Shares 118,491 Est. Cost $1.17 Unrealized
NEWHOLD INVESTMENT CORP 0.0%
Value $139K Shares 12,803 Est. Cost $10.86 Unrealized
CELSION CORP 0.0%
Value $138K Shares 99,993 Est. Cost $1.38 Unrealized
LIII/U LEO HOLDINGS III CORP 0.0%
Value $138K Shares 14,052 Est. Cost $9.82 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value $138K Shares 16,534 Est. Cost $8.28 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $138K Shares 13,361 Est. Cost $10.33 Unrealized
RA MED SYS INC 0.0%
Value $137K Shares 29,423 Est. Cost $4.66 Unrealized
GASLOG LTD 0.0%
Value $137K Shares 23,750 Est. Cost $5.77 Unrealized
HEAT BIOLOGICS INC 0.0%
Value $137K Shares 18,765 Est. Cost $7.30 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value $136K Shares 78,558 Est. Cost $1.73 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $136K Shares 13,687 Est. Cost $9.94 Unrealized
WTI W T OFFSHORE INC 0.0%
Value $135K Shares 37,625 Est. Cost $1.93 Unrealized +61.2%
CHURCHILL CAPITAL CORP V 0.0%
Value $135K Shares 13,713 Est. Cost $9.84 Unrealized
TD HLDGS INC 0.0%
Value $135K Shares 68,376 Est. Cost $1.95 Unrealized
CF FIN ACQUISITION CORP III 0.0%
Value $133K Shares 12,828 Est. Cost $10.37 Unrealized
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value $133K Shares 27,135 Est. Cost $4.72 Unrealized 0.0%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value $132K Shares 10,106 Est. Cost $2.00 Unrealized +593.4%
RIGEL PHARMACEUTICALS INC 0.0%
Value $132K Shares 38,459 Est. Cost $3.43 Unrealized
VIVE VIVEVE MED INC 0.0%
Value $132K Shares 43,163 Est. Cost $3.67 Unrealized 0.0%
VISTAGEN THERAPEUTICS INC 0.0%
Value $132K Shares 62,124 Est. Cost $2.12 Unrealized
LOOP LOOP INDS INC 0.0%
Value $131K Shares 16,313 Est. Cost $9.55 Unrealized 0.0%
FORUM MERGER III CORP 0.0%
Value $131K Shares 13,104 Est. Cost $13.32 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $131K Shares 15,290 Est. Cost $11.09 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 0.0%
Value $131K Shares 12,818 Est. Cost $10.22 Unrealized
UNION ACQUISITION CORP II 0.0%
Value $131K Shares 12,142 Est. Cost $10.79 Unrealized
CRESCENT ACQUISITION CORP 0.0%
Value $130K Shares 12,922 Est. Cost $10.06 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value $130K Shares 12,950 Est. Cost $10.66 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $130K Shares 13,161 Est. Cost $9.88 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value $129K Shares 21,641 Est. Cost $5.96 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value $129K Shares 12,599 Est. Cost $10.21 Unrealized
CHEETAH MOBILE INC 0.0%
Value $129K Shares 57,464 Est. Cost $2.24 Unrealized
INVACARE CORP 0.0%
Value $126K Shares 15,688 Est. Cost $8.03 Unrealized
LDH GROWTH CORP I 0.0%
Value $126K Shares 12,404 Est. Cost $10.16 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $125K Shares 14,593 Est. Cost $4.00 Unrealized +104.4%
WALDENCAST ACQUISITION CORP 0.0%
Value $125K Shares 12,536 Est. Cost $9.97 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $124K Shares 10,363 Est. Cost $11.97 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $124K Shares 27,744 Est. Cost $4.66 Unrealized 0.0%
TRIDENT ACQUISITIONS CORP 0.0%
Value $123K Shares 61,364 Est. Cost $2.00 Unrealized
VERASTEM INC 0.0%
Value $123K Shares 49,990 Est. Cost $2.46 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $122K Shares 12,219 Est. Cost $9.98 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value $122K Shares 12,256 Est. Cost $9.95 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value $122K Shares 12,234 Est. Cost $9.97 Unrealized
DUNXIN FINL HLDGS LTD 0.0%
Value $122K Shares 92,100 Est. Cost $1.32 Unrealized
INDUSTRIAL TECH ACQU INC 0.0%
Value $121K Shares 10,927 Est. Cost $11.07 Unrealized
HC2 HLDGS INC 0.0%
Value $121K Shares 30,817 Est. Cost $3.62 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value $121K Shares 107,964 Est. Cost $1.10 Unrealized
CRESY CRESUD S A C I F Y A 0.0%
Value $121K Shares 23,119 Est. Cost $5.23 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $121K Shares 12,201 Est. Cost $9.92 Unrealized
TS INNOVATION ACQUISITN CORP 0.0%
Value $121K Shares 11,183 Est. Cost $10.82 Unrealized
PROSHARES TR 0.0%
Value $120K Shares 11,491 Est. Cost $10.44 Unrealized
GX ACQUISITION CORP 0.0%
Value $120K Shares 11,947 Est. Cost $10.04 Unrealized
AIRNET TECHNOLOGY INC 0.0%
Value $120K Shares 35,019 Est. Cost $3.43 Unrealized
FORUM MERGER IV CORP 0.0%
Value $120K Shares 12,100 Est. Cost $9.92 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value $120K Shares 11,537 Est. Cost $10.40 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value $120K Shares 12,065 Est. Cost $9.95 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $119K Shares 14,490 Est. Cost $8.57 Unrealized 0.0%
EMPOWERMENT INCLUSION CAPI 0.0%
Value $119K Shares 12,075 Est. Cost $9.86 Unrealized
GREAT ELM CAP CORP 0.0%
Value $119K Shares 34,943 Est. Cost $3.41 Unrealized
ELEVATE CREDIT INC 0.0%
Value $118K Shares 40,443 Est. Cost $3.98 Unrealized
INSEEGO CORP 0.0%
Value $117K Shares 11,735 Est. Cost $13.80 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $117K Shares 16,567 Est. Cost $7.06 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value $117K Shares 11,781 Est. Cost $9.93 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $117K Shares 10,391 Est. Cost $11.26 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $116K Shares 12,018 Est. Cost $7.24 Unrealized +29.4%
BENITEC BIOPHARMA INC 0.0%
Value $116K Shares 22,520 Est. Cost $3.31 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value $116K Shares 21,562 Est. Cost $5.37 Unrealized
ARDX ARDELYX INC 0.0%
Value $116K Shares 17,471 Est. Cost $5.93 Unrealized +15.6%
CONSONANCE HFW ACQUISITION C 0.0%
Value $116K Shares 11,842 Est. Cost $9.80 Unrealized
CREDIT SUISSE ASSET MGMT INC 0.0%
Value $116K Shares 34,420 Est. Cost $3.37 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $115K Shares 11,527 Est. Cost $25.49 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $115K Shares 17,147 Est. Cost $5.54 Unrealized 0.0%
GORES GUGGENHEIM INC 0.0%
Value $114K Shares 11,458 Est. Cost $9.95 Unrealized
CAN FITE BIOFARMA LTD 0.0%
Value $114K Shares 46,294 Est. Cost $1.82 Unrealized
TWO HBRS INVT CORP 0.0%
Value $114K Shares 15,560 Est. Cost $6.37 Unrealized
LIQTECH INTL INC 0.0%
Value $113K Shares 13,931 Est. Cost $8.11 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $113K Shares 11,454 Est. Cost $9.87 Unrealized
OBALON THERAPEUTICS INC 0.0%
Value $113K Shares 40,243 Est. Cost $1.93 Unrealized
NATWEST GROUP PLC 0.0%
Value $112K Shares 20,898 Est. Cost $5.36 Unrealized
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $111K Shares 10,402 Est. Cost $11.16 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value $111K Shares 10,891 Est. Cost $11.25 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value $111K Shares 11,128 Est. Cost $9.97 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $110K Shares 116,600 Est. Cost $0.91 Unrealized
BTU PEABODY ENGR CORP 0.0%
Value $110K Shares 35,837 Est. Cost $2.78 Unrealized +30.2%
AMERICAS GOLD AND SILVER COR 0.0%
Value $110K Shares 48,852 Est. Cost $2.25 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $109K Shares 12,474 Est. Cost $5.37 Unrealized +62.3%
INSE INSPIRED ENTMT INC 0.0%
Value $109K Shares 11,719 Est. Cost $7.81 Unrealized 0.0%
TRIBE CAPITAL GROWTH CORP I 0.0%
Value $108K Shares 10,794 Est. Cost $10.01 Unrealized
COCRYSTAL PHARMA INC 0.0%
Value $107K Shares 77,322 Est. Cost $1.18 Unrealized
BLACKROCK RES COMMODITIES 0.0%
Value $107K Shares 12,055 Est. Cost $8.88 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $107K Shares 11,511 Est. Cost $11.06 Unrealized
AGILE GROWTH CORP 0.0%
Value $107K Shares 10,759 Est. Cost $9.95 Unrealized
PLUM ACQUISITION CORP I 0.0%
Value $107K Shares 10,704 Est. Cost $10.00 Unrealized
USEG U S ENERGY CORP WYO 0.0%
Value $107K Shares 24,441 Est. Cost $4.84 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value $106K Shares 56,225 Est. Cost $1.39 Unrealized
PINE IS ACQUISITION CORP 0.0%
Value $106K Shares 10,577 Est. Cost $10.02 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value $106K Shares 82,306 Est. Cost $1.09 Unrealized
CF ACQUISITION CORP IV 0.0%
Value $106K Shares 10,583 Est. Cost $10.02 Unrealized
HALLMARK FINL SVCS INC 0.0%
Value $105K Shares 27,140 Est. Cost $3.59 Unrealized
MESOBLAST LTD 0.0%
Value $104K Shares 12,543 Est. Cost $8.48 Unrealized
MIDATECH PHARMA PLC 0.0%
Value $104K Shares 48,724 Est. Cost $1.88 Unrealized
HOUSTON WIRE CABLE CO 0.0%
Value $104K Shares 19,853 Est. Cost $5.24 Unrealized
RYB ED INC 0.0%
Value $104K Shares 27,590 Est. Cost $3.77 Unrealized
PIMCO HIGH INCOME FD 0.0%
Value $104K Shares 15,438 Est. Cost $6.74 Unrealized
AZURRX BIOPHARMA INC 0.0%
Value $104K Shares 77,734 Est. Cost $1.34 Unrealized
KBS FASHION GROUP LTD 0.0%
Value $103K Shares 31,350 Est. Cost $3.29 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $102K Shares 15,359 Est. Cost $6.64 Unrealized
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value $102K Shares 39,144 Est. Cost $2.61 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value $102K Shares 10,237 Est. Cost $9.96 Unrealized
CATABASIS PHARMACEUTICALS IN 0.0%
Value $102K Shares 35,128 Est. Cost $2.14 Unrealized
CYREN LTD 0.0%
Value $102K Shares 124,872 Est. Cost $0.86 Unrealized
OFS OFS CAP CORP 0.0%
Value $102K Shares 11,617 Est. Cost $7.81 Unrealized 0.0%
MDLM MEDLEY MGMT INC 0.0%
Value $101K Shares 14,428 Est. Cost $6.98 Unrealized +29.9%
ALTERITY THERAPEUTICS LTD 0.0%
Value $101K Shares 69,905 Est. Cost $1.44 Unrealized
PREDICTIVE ONCOLOGY INC 0.0%
Value $100K Shares 82,810 Est. Cost $1.21 Unrealized
OPGEN INC 0.0%
Value $100K Shares 39,877 Est. Cost $2.51 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $99,000 Shares 17,917 Est. Cost $7.99 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value $99,000 Shares 41,310 Est. Cost $2.40 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $98,000 Shares 15,415 Est. Cost $7.49 Unrealized 0.0%
ELECTROCORE INC 0.0%
Value $98,000 Shares 47,715 Est. Cost $2.05 Unrealized
FLEXION THERAPEUTICS INC 0.0%
Value $97,000 Shares 10,827 Est. Cost $11.36 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value $96,000 Shares 66,511 Est. Cost $1.44 Unrealized
PED PEDEVCO CORP 0.0%
Value $96,000 Shares 65,564 Est. Cost $1.54 Unrealized +4.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value $95,000 Shares 12,101 Est. Cost $7.82 Unrealized -1.4%
CRK COMSTOCK RES INC 0.0%
Value $95,000 Shares 17,103 Est. Cost $5.09 Unrealized 0.0%
ACELRX PHARMACEUTICALS INC 0.0%
Value $95,000 Shares 55,798 Est. Cost $1.70 Unrealized
9F INC 0.0%
Value $93,000 Shares 50,159 Est. Cost $1.85 Unrealized
LIMINAL BIOSCIENCES INC 0.0%
Value $93,000 Shares 22,626 Est. Cost $7.09 Unrealized
VYNE THERAPEUTICS INC 0.0%
Value $93,000 Shares 13,598 Est. Cost $6.84 Unrealized
CYCLACEL PHARMACEUTICALS INC 0.0%
Value $93,000 Shares 13,108 Est. Cost $7.63 Unrealized
US WELL SERVICES INC 0.0%
Value $92,000 Shares 88,427 Est. Cost $0.40 Unrealized
HILL INTL INC 0.0%
Value $91,000 Shares 28,429 Est. Cost $3.20 Unrealized
WASHINGTON PRIME GROUP NEW 0.0%
Value $91,000 Shares 40,686 Est. Cost $2.24 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $90,000 Shares 43,843 Est. Cost $2.05 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $90,000 Shares 19,745 Est. Cost $6.49 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value $89,000 Shares 14,633 Est. Cost $12.06 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value $89,000 Shares 21,658 Est. Cost $3.83 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value $89,000 Shares 16,177 Est. Cost $5.50 Unrealized
STONEMOR INC 0.0%
Value $88,000 Shares 46,426 Est. Cost $1.90 Unrealized
MARRONE BIO INNOVATIONS INC 0.0%
Value $88,000 Shares 41,944 Est. Cost $1.64 Unrealized
CRT CROSS TIMBERS RTY TR 0.0%
Value $88,000 Shares 10,419 Est. Cost $8.45 Unrealized
REALNETWORKS INC 0.0%
Value $87,000 Shares 20,447 Est. Cost $4.25 Unrealized
CASPER SLEEP INC 0.0%
Value $87,000 Shares 11,965 Est. Cost $7.27 Unrealized
RAMACO RES INC 0.0%
Value $87,000 Shares 20,654 Est. Cost $4.21 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value $87,000 Shares 31,737 Est. Cost $2.74 Unrealized
FIRST HIGH SCH ED GROUP CO L 0.0%
Value $87,000 Shares 12,487 Est. Cost $6.97 Unrealized
EDESA BIOTECH INC 0.0%
Value $87,000 Shares 16,138 Est. Cost $5.39 Unrealized
SACH SACHEM CAP CORP 0.0%
Value $86,000 Shares 16,385 Est. Cost $5.25 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value $86,000 Shares 24,358 Est. Cost $3.53 Unrealized
HUIZE HLDG LTD 0.0%
Value $86,000 Shares 10,237 Est. Cost $6.96 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $85,000 Shares 17,827 Est. Cost $4.29 Unrealized
NNBR NN INC 0.0%
Value $85,000 Shares 12,042 Est. Cost $6.81 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $84,000 Shares 12,059 Est. Cost $7.82 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $83,000 Shares 12,925 Est. Cost $6.21 Unrealized 0.0%
CHECKPOINT THERAPEUTICS INC 0.0%
Value $83,000 Shares 26,462 Est. Cost $2.51 Unrealized
ENERPLUS CORP 0.0%
Value $82,000 Shares 16,427 Est. Cost $4.99 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value $82,000 Shares 28,911 Est. Cost $3.03 Unrealized 0.0%
ANTARES PHARMA INC 0.0%
Value $82,000 Shares 19,920 Est. Cost $4.12 Unrealized
JUPITER WELLNESS INC 0.0%
Value $82,000 Shares 17,288 Est. Cost $4.74 Unrealized
STREAMLINE HEALTH SOLUTIONS 0.0%
Value $81,000 Shares 39,737 Est. Cost $2.04 Unrealized
XENETIC BIOSCIENCES INC 0.0%
Value $81,000 Shares 37,196 Est. Cost $2.11 Unrealized
MAVERIX METALS INC 0.0%
Value $80,000 Shares 15,165 Est. Cost $5.42 Unrealized
PROFESSIONAL DVRSTY NTWORK I 0.0%
Value $79,000 Shares 33,334 Est. Cost $2.37 Unrealized
BLACKROCK CAP INVT CORP 0.0%
Value $77,000 Shares 22,927 Est. Cost $3.36 Unrealized
PSEWF PAYSAFE LIMITED 0.0%
Value $76,000 Shares 17,455 Est. Cost $4.35 Unrealized
BELLUS HEALTH INC NEW 0.0%
Value $76,000 Shares 19,676 Est. Cost $3.86 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value $75,000 Shares 44,371 Est. Cost $1.69 Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $75,000 Shares 19,067 Est. Cost $2.19 Unrealized
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value $75,000 Shares 52,611 Est. Cost $1.11 Unrealized +15.2%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $74,000 Shares 11,917 Est. Cost $7.53 Unrealized 0.0%
BRF SA 0.0%
Value $74,000 Shares 16,577 Est. Cost $4.00 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $73,000 Shares 11,751 Est. Cost $6.21 Unrealized
KINTARA THERAPEUTICS INC 0.0%
Value $73,000 Shares 41,812 Est. Cost $1.56 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value $72,000 Shares 10,194 Est. Cost $5.40 Unrealized
BIOMERICA INC 0.0%
Value $72,000 Shares 13,270 Est. Cost $4.97 Unrealized
ARTIUS ACQUISITION INC 0.0%
Value $72,000 Shares 41,865 Est. Cost $1.72 Unrealized
BRICKELL BIOTECH INC 0.0%
Value $72,000 Shares 65,605 Est. Cost $1.01 Unrealized
PYROGENESIS CDA INC 0.0%
Value $71,000 Shares 10,521 Est. Cost $6.75 Unrealized
BIONDVAX PHARMACEUTICALS LTD 0.0%
Value $70,000 Shares 18,328 Est. Cost $3.82 Unrealized
BROOKLYN IMMUNOTHERAPEUTICS 0.0%
Value $68,000 Shares 18,248 Est. Cost $3.73 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value $68,000 Shares 35,447 Est. Cost $1.00 Unrealized
ICMB INVESTCORP CR MGMT BDC INC 0.0%
Value $68,000 Shares 12,072 Est. Cost $5.22 Unrealized 0.0%
CHINA NATURAL RESOURCES INC 0.0%
Value $68,000 Shares 37,208 Est. Cost $1.30 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $68,000 Shares 37,839 Est. Cost $1.89 Unrealized 0.0%
AIM IMMUNOTECH INC 0.0%
Value $67,000 Shares 29,484 Est. Cost $1.99 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value $67,000 Shares 20,370 Est. Cost $3.73 Unrealized
CODE CHAIN NEW CONTINENT LTD 0.0%
Value $67,000 Shares 18,843 Est. Cost $3.56 Unrealized
MOVANO INC 0.0%
Value $67,000 Shares 12,162 Est. Cost $5.51 Unrealized
XAWPX ABERDEEN GLOBAL PREMIER PPTY 0.0%
Value $66,000 Shares 11,051 Est. Cost $5.97 Unrealized
NEUBERGER BERMAN REAL ESTATE 0.0%
Value $65,000 Shares 14,334 Est. Cost $3.70 Unrealized
CELLECT BIOTECHNOLOGY LTD 0.0%
Value $64,000 Shares 20,347 Est. Cost $3.15 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $63,000 Shares 23,006 Est. Cost $2.96 Unrealized
PROFIRE ENERGY INC 0.0%
Value $63,000 Shares 57,301 Est. Cost $1.10 Unrealized
TANTECH HLDGS LTD 0.0%
Value $63,000 Shares 43,308 Est. Cost $1.41 Unrealized
APPLIED GENETIC TECHNOLOGIES 0.0%
Value $63,000 Shares 12,448 Est. Cost $4.09 Unrealized
SIERRA METALS INC 0.0%
Value $63,000 Shares 20,048 Est. Cost $3.31 Unrealized
XPL SOLITARIO ZINC CORP 0.0%
Value $62,000 Shares 74,337 Est. Cost $0.47 Unrealized +80.6%
PIXELWORKS INC 0.0%
Value $62,000 Shares 18,649 Est. Cost $3.32 Unrealized
POLARITYTE INC 0.0%
Value $62,000 Shares 56,229 Est. Cost $0.95 Unrealized
CIA CITIZENS INC 0.0%
Value $61,000 Shares 10,511 Est. Cost $6.17 Unrealized 0.0%
ARCA BIOPHARMA INC 0.0%
Value $61,000 Shares 16,655 Est. Cost $4.02 Unrealized
POWERBRIDGE TECHNLOGIES CO L 0.0%
Value $61,000 Shares 20,239 Est. Cost $3.01 Unrealized
GNFTY GENFIT S A 0.0%
Value $59,000 Shares 12,872 Est. Cost $4.58 Unrealized
APTORUM GROUP LIMITED 0.0%
Value $59,000 Shares 19,818 Est. Cost $2.47 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value $59,000 Shares 13,754 Est. Cost $3.90 Unrealized
BRIACELL THERAPEUTICS CORP 0.0%
Value $58,000 Shares 15,121 Est. Cost $3.84 Unrealized
TORTOISE ACQUISITION CORP II 0.0%
Value $57,000 Shares 17,474 Est. Cost $3.26 Unrealized
TELFY TELEFONICA S A 0.0%
Value $57,000 Shares 12,518 Est. Cost $4.55 Unrealized
INTEGRA RES CORP 0.0%
Value $57,000 Shares 21,150 Est. Cost $3.76 Unrealized
VACCINEX INC 0.0%
Value $56,000 Shares 18,652 Est. Cost $3.00 Unrealized
ACER THERAPEUTICS INC 0.0%
Value $55,000 Shares 17,646 Est. Cost $3.12 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $55,000 Shares 19,624 Est. Cost $1.04 Unrealized +156.3%
CYANOTECH CORP 0.0%
Value $53,000 Shares 16,094 Est. Cost $3.29 Unrealized
APREA THERAPEUTICS INC 0.0%
Value $53,000 Shares 10,471 Est. Cost $4.91 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value $53,000 Shares 17,631 Est. Cost $0.95 Unrealized +73.5%
YUNJI INC 0.0%
Value $53,000 Shares 24,879 Est. Cost $1.85 Unrealized
TORCHLIGHT ENERGY RES INC 0.0%
Value $53,000 Shares 29,093 Est. Cost $1.82 Unrealized
NANOVIBRONIX INC 0.0%
Value $53,000 Shares 52,067 Est. Cost $0.96 Unrealized
TDH HLDGS INC 0.0%
Value $52,000 Shares 20,342 Est. Cost $2.56 Unrealized
JAGUAR HEALTH INC 0.0%
Value $52,000 Shares 28,715 Est. Cost $1.81 Unrealized
NABRIVA THERAPEUTICS PLC 0.0%
Value $52,000 Shares 31,186 Est. Cost $2.19 Unrealized
CALITHERA BIOSCIENCES INC 0.0%
Value $52,000 Shares 21,440 Est. Cost $2.43 Unrealized
APEX TECHNOLOGY ACQUISITION 0.0%
Value $51,000 Shares 19,468 Est. Cost $2.62 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value $51,000 Shares 12,872 Est. Cost $3.96 Unrealized
CONTANGO OIL GAS CO 0.0%
Value $51,000 Shares 13,205 Est. Cost $3.86 Unrealized
A H BELO CORP 0.0%
Value $50,000 Shares 23,875 Est. Cost $2.09 Unrealized
VIST VISTA OIL GAS SAB DE CV 0.0%
Value $50,000 Shares 19,355 Est. Cost $2.58 Unrealized
LA JOLLA PHARMACEUTICAL CO 0.0%
Value $50,000 Shares 11,843 Est. Cost $3.87 Unrealized
DATASEA INC 0.0%
Value $50,000 Shares 15,536 Est. Cost $3.22 Unrealized
JOB GEE GROUP INC 0.0%
Value $49,000 Shares 38,959 Est. Cost $1.01 Unrealized +45.5%
TAIT TAITRON COMPONENTS INC 0.0%
Value $48,000 Shares 11,720 Est. Cost $4.05 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value $48,000 Shares 11,227 Est. Cost $4.78 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $48,000 Shares 10,602 Est. Cost $4.02 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value $48,000 Shares 16,790 Est. Cost $2.86 Unrealized 0.0%
SOHO SOTHERLY HOTELS INC 0.0%
Value $46,000 Shares 13,275 Est. Cost $2.48 Unrealized
RENO BIOHITECH GLOBAL INC 0.0%
Value $46,000 Shares 29,191 Est. Cost $1.80 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value $45,000 Shares 12,319 Est. Cost $2.19 Unrealized +60.0%
GOLDEN MINERALS CO 0.0%
Value $45,000 Shares 67,917 Est. Cost $0.66 Unrealized
URBAN TEA INC 0.0%
Value $44,000 Shares 11,773 Est. Cost $1.74 Unrealized
PALATIN TECHNOLOGIES INC 0.0%
Value $44,000 Shares 63,800 Est. Cost $0.68 Unrealized
EDTK SKILLFUL CRAFTSMAN ED TECH L 0.0%
Value $44,000 Shares 12,554 Est. Cost $3.45 Unrealized 0.0%
UWM HOLDINGS CORPORATION 0.0%
Value $43,000 Shares 23,921 Est. Cost $1.80 Unrealized
PYXIS TANKERS INC 0.0%
Value $43,000 Shares 41,336 Est. Cost $1.04 Unrealized
PHIO PHARMACEUTICALS CORP 0.0%
Value $42,000 Shares 15,522 Est. Cost $2.71 Unrealized
GOLAR LNG PARTNERS LP 0.0%
Value $42,000 Shares 11,984 Est. Cost $3.50 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value $41,000 Shares 12,733 Est. Cost $3.22 Unrealized
AETHLON MED INC 0.0%
Value $40,000 Shares 19,826 Est. Cost $2.02 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value $40,000 Shares 25,107 Est. Cost $1.59 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $39,000 Shares 17,351 Est. Cost $1.19 Unrealized
GOLDEN STAR RES LTD CDA 0.0%
Value $39,000 Shares 13,338 Est. Cost $2.92 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $38,000 Shares 13,014 Est. Cost $2.55 Unrealized
PAYA HOLDINGS INC 0.0%
Value $38,000 Shares 12,172 Est. Cost $3.12 Unrealized
ION GEOPHYSICAL CORP 0.0%
Value $38,000 Shares 17,811 Est. Cost $2.13 Unrealized
CYNERGISTEK INC 0.0%
Value $37,000 Shares 19,462 Est. Cost $1.90 Unrealized
PHUNWARE INC 0.0%
Value $37,000 Shares 22,225 Est. Cost $1.66 Unrealized
CHINA PHARMA HLDGS INC 0.0%
Value $37,000 Shares 44,355 Est. Cost $0.45 Unrealized
GAMCO GLOBAL GOLD NAT RES 0.0%
Value $36,000 Shares 10,449 Est. Cost $3.45 Unrealized
ALYAF ALITHYA GROUP INC 0.0%
Value $36,000 Shares 14,812 Est. Cost $2.45 Unrealized 0.0%
SECOND SIGHT MED PRODS INC 0.0%
Value $35,000 Shares 21,052 Est. Cost $1.66 Unrealized
MATH DRAGON VICTORY INTL LTD 0.0%
Value $35,000 Shares 21,908 Est. Cost $2.29 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value $35,000 Shares 14,959 Est. Cost $2.34 Unrealized
AEHR AEHR TEST SYS 0.0%
Value $34,000 Shares 13,390 Est. Cost $2.58 Unrealized 0.0%
RECRO PHARMA INC 0.0%
Value $34,000 Shares 12,104 Est. Cost $2.86 Unrealized
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $33,000 Shares 31,235 Est. Cost $1.38 Unrealized -6.5%
PINGTAN MARINE ENTERPRISE LT 0.0%
Value $33,000 Shares 31,752 Est. Cost $1.37 Unrealized
NOVA LIFESTYLE INC 0.0%
Value $33,000 Shares 10,140 Est. Cost $3.25 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value $32,000 Shares 16,852 Est. Cost $1.90 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $32,000 Shares 14,683 Est. Cost $2.24 Unrealized 0.0%
PVL PERMIANVILLE RTY TR 0.0%
Value $32,000 Shares 21,655 Est. Cost $0.73 Unrealized
HUDSON CAPITAL INC 0.0%
Value $31,000 Shares 10,597 Est. Cost $3.62 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value $31,000 Shares 14,307 Est. Cost $2.25 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value $30,000 Shares 10,608 Est. Cost $2.82 Unrealized +37.5%
NEWHOLD INVESTMENT CORP 0.0%
Value $30,000 Shares 17,870 Est. Cost $1.68 Unrealized
THUNDER BRDG ACQUISTION II L 0.0%
Value $29,000 Shares 13,072 Est. Cost $2.22 Unrealized
NOVABAY PHARMACEUTICALS INC 0.0%
Value $29,000 Shares 31,364 Est. Cost $0.72 Unrealized
FTAC OLYMPUS ACQUISITION COR 0.0%
Value $29,000 Shares 13,441 Est. Cost $2.16 Unrealized
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value $29,000 Shares 11,594 Est. Cost $1.79 Unrealized +58.5%
MCEWEN MNG INC 0.0%
Value $28,000 Shares 27,324 Est. Cost $1.22 Unrealized
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $28,000 Shares 12,488 Est. Cost $2.64 Unrealized 0.0%
ECMOHO LTD 0.0%
Value $27,000 Shares 12,796 Est. Cost $2.25 Unrealized
JPPYY JUPAI HLDGS LTD 0.0%
Value $26,000 Shares 11,814 Est. Cost $1.80 Unrealized
VEON LTD 0.0%
Value $26,000 Shares 14,938 Est. Cost $1.50 Unrealized
CEMTREX INC 0.0%
Value $26,000 Shares 13,696 Est. Cost $1.90 Unrealized
ZOSANO PHARMA CORP 0.0%
Value $25,000 Shares 20,538 Est. Cost $0.53 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value $25,000 Shares 23,544 Est. Cost $1.06 Unrealized
SONIM TECHNOLOGIES INC 0.0%
Value $25,000 Shares 31,093 Est. Cost $0.80 Unrealized
ROCKWELL MED INC 0.0%
Value $25,000 Shares 21,346 Est. Cost $1.07 Unrealized
NVVEW NUVVE HOLDING CORP 0.0%
Value $24,000 Shares 12,744 Est. Cost $1.88 Unrealized
IFMK IFRESH INC 0.0%
Value $24,000 Shares 17,759 Est. Cost $0.90 Unrealized +58.3%
EVOLVE TRANSITION INFRASTRU 0.0%
Value $24,000 Shares 24,194 Est. Cost $0.99 Unrealized
UXIN LTD 0.0%
Value $24,000 Shares 20,940 Est. Cost $1.15 Unrealized
AERSALE CORPORATION 0.0%
Value $24,000 Shares 11,007 Est. Cost $2.18 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value $24,000 Shares 11,888 Est. Cost $2.02 Unrealized
SUNLANDS TECHNOLOGY GROUP 0.0%
Value $23,000 Shares 21,312 Est. Cost $1.08 Unrealized
DURECT CORP 0.0%
Value $23,000 Shares 11,728 Est. Cost $2.06 Unrealized
ETWOW E2OPEN PARENT HOLDINGS INC 0.0%
Value $23,000 Shares 10,672 Est. Cost $2.16 Unrealized
UTSTARCOM HOLDINGS CORP 0.0%
Value $22,000 Shares 15,841 Est. Cost $1.39 Unrealized
AMERICAN VRTUAL CLOUD TECH I 0.0%
Value $22,000 Shares 28,180 Est. Cost $0.46 Unrealized
BIG ROCK PARTNERS ACQUISITIO 0.0%
Value $22,000 Shares 10,391 Est. Cost $1.28 Unrealized
SCWORX CORP 0.0%
Value $21,000 Shares 10,731 Est. Cost $1.35 Unrealized
GOLD ROYALTY CORP 0.0%
Value $20,000 Shares 19,336 Est. Cost $1.03 Unrealized
SALARIUS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 13,479 Est. Cost $1.48 Unrealized
ORAGENICS INC 0.0%
Value $19,000 Shares 20,916 Est. Cost $0.57 Unrealized
VIEW INC 0.0%
Value $18,000 Shares 10,348 Est. Cost $1.74 Unrealized
ALKALINE WTR CO INC 0.0%
Value $15,000 Shares 13,775 Est. Cost $1.01 Unrealized
DPCM CAP INC 0.0%
Value $14,000 Shares 10,980 Est. Cost $1.28 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value $14,000 Shares 13,676 Est. Cost $1.02 Unrealized
LANDSEA HOMES CORP 0.0%
Value $14,000 Shares 55,958 Est. Cost $0.25 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $12,000 Shares 43,221 Est. Cost $0.28 Unrealized
GABELLI UTIL TR 0.0%
Value $11,000 Shares 101,794 Est. Cost $0.11 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $11,000 Shares 17,375 Est. Cost $1.04 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $10,000 Shares 18,612 Est. Cost $0.10 Unrealized
ADVAXIS INC 0.0%
Value $9,000 Shares 11,782 Est. Cost $0.35 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $9,000 Shares 44,172 Est. Cost $0.20 Unrealized
180 LIFE SCIENCES CORP 0.0%
Value $9,000 Shares 10,130 Est. Cost $0.89 Unrealized
ENTERA BIO LTD 0.0%
Value $9,000 Shares 19,132 Est. Cost $0.47 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $9,000 Shares 10,280 Est. Cost $0.88 Unrealized
CELG-R BRISTOL-MYERS SQUIBB CO 0.0%
Value $8,000 Shares 38,204 Est. Cost $0.21 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $8,000 Shares 10,771 Est. Cost $0.74 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value $8,000 Shares 21,755 Est. Cost $0.37 Unrealized
NEW BEGINNINGS ACQUISITION C 0.0%
Value $7,000 Shares 10,044 Est. Cost $0.70 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $7,000 Shares 14,169 Est. Cost $0.49 Unrealized
VIVEON HEALTH ACQUISITION CO 0.0%
Value $6,000 Shares 16,800 Est. Cost $0.36 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $5,000 Shares 10,761 Est. Cost $0.46 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $5,000 Shares 16,377 Est. Cost $0.31 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $5,000 Shares 15,579 Est. Cost $0.46 Unrealized
CEMTREX INC 0.0%
Value $4,000 Shares 21,245 Est. Cost $0.19 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value $4,000 Shares 11,349 Est. Cost $0.35 Unrealized
ROMEO POWER INC 0.0%
Value $3,000 Shares 17,227 Est. Cost $0.17 Unrealized
US WELL SERVICES INC 0.0%
Value $3,000 Shares 13,919 Est. Cost $0.02 Unrealized
TOUGHBUILT INDS INC 0.0%
Value $2,000 Shares 11,074 Est. Cost $0.18 Unrealized
INSPIREMD INC 0.0%
Value $2,000 Shares 12,151 Est. Cost $0.16 Unrealized
GLRY STR NW MDIA GRUP HLDG L 0.0%
Value $2,000 Shares 13,044 Est. Cost $0.15 Unrealized
INSPIREMD INC 0.0%
Value $1,000 Shares 23,448 Est. Cost $0.02 Unrealized