Schonfeld Strategic Advisors LLC Quant / Systematic

CIK: 0001665241 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Nov 16, 2021

Total Value ($000): $9,402,877 (100.0% shares, 0.0% debt)

Holdings (1,891)

AMZN AMAZON COM INC 1.2%
Value ($000) $111,605 Shares 32,442 Est. Cost $150.79 Unrealized +10.2%
USB US BANCORP DEL 0.9%
Value ($000) $86,887 Shares 1,525,138 Est. Cost $33.60 Unrealized +42.0%
STT STATE STR CORP 0.9%
Value ($000) $84,381 Shares 1,025,540 Est. Cost $67.58 Unrealized +7.2%
SPGI S&P GLOBAL INC 0.8%
Value ($000) $79,297 Shares 193,198 Est. Cost $342.87 Unrealized +7.9%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $76,944 Shares 210,752 Est. Cost $341.95 Unrealized +5.9%
BIO BIO RAD LABS INC 0.8%
Value ($000) $74,942 Shares 116,317 Est. Cost $507.37 Unrealized +20.0%
HIG HARTFORD FINL SVCS GROUP INC 0.8%
Value ($000) $73,938 Shares 1,193,118 Est. Cost $50.29 Unrealized +18.5%
META FACEBOOK INC 0.8%
Value ($000) $72,714 Shares 209,124 Est. Cost $290.94 Unrealized +9.5%
GPN GLOBAL PMTS INC 0.7%
Value ($000) $70,414 Shares 375,463 Est. Cost $185.67 Unrealized +3.9%
AVTR AVANTOR INC 0.7%
Value ($000) $68,581 Shares 1,931,307 Est. Cost $24.35 Unrealized +32.8%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $66,357 Shares 1,295,271 Est. Cost $36.78 Unrealized +19.2%
WFC WELLS FARGO CO NEW 0.7%
Value ($000) $65,332 Shares 1,442,551 Est. Cost $26.35 Unrealized +51.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.6%
Value ($000) $55,487 Shares 241,227 Est. Cost $203.65 Unrealized +14.8%
PHM PULTE GROUP INC 0.5%
Value ($000) $51,510 Shares 943,938 Est. Cost $47.54 Unrealized +12.4%
CBOE CBOE GLOBAL MKTS INC 0.5%
Value ($000) $49,064 Shares 412,132 Est. Cost $97.44 Unrealized +6.2%
CCK CROWN HLDGS INC 0.5%
Value ($000) $47,898 Shares 468,628 Est. Cost $72.75 Unrealized +38.2%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $45,816 Shares 539,143 Est. Cost $59.04 Unrealized +39.5%
XILINX INC 0.5%
Value ($000) $45,055 Shares 311,497 Est. Cost $142.74 Unrealized
BILL BILL COM HLDGS INC 0.5%
Value ($000) $44,878 Shares 244,989 Est. Cost $156.04 Unrealized +0.4%
SVB FINANCIAL GROUP 0.5%
Value ($000) $42,708 Shares 76,754 Est. Cost $542.88 Unrealized
CROX CROCS INC 0.4%
Value ($000) $41,527 Shares 356,389 Est. Cost $45.72 Unrealized +115.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $41,186 Shares 721,424 Est. Cost $50.89 Unrealized +2.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.4%
Value ($000) $40,864 Shares 1,744,081 Est. Cost $11.47 Unrealized +96.8%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $40,181 Shares 309,321 Est. Cost $57.03 Unrealized +42.7%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $39,342 Shares 1,029,093 Est. Cost $29.05 Unrealized +15.3%
LINDE PLC 0.4%
Value ($000) $39,226 Shares 135,830 Est. Cost $276.10 Unrealized
NTNX NUTANIX INC 0.4%
Value ($000) $39,004 Shares 1,020,518 Est. Cost $29.37 Unrealized +6.1%
AON AON PLC 0.4%
Value ($000) $38,225 Shares 160,100 Est. Cost $219.26 Unrealized +7.8%
F FORD MTR CO DEL 0.4%
Value ($000) $38,025 Shares 2,558,914 Est. Cost $10.02 Unrealized +0.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $37,976 Shares 15,552 Est. Cost $79.58 Unrealized +45.7%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $37,954 Shares 263,879 Est. Cost $138.37 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $37,543 Shares 634,479 Est. Cost $51.50 Unrealized +10.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value ($000) $37,236 Shares 231,541 Est. Cost $146.17 Unrealized +6.5%
UNM UNUM GROUP 0.4%
Value ($000) $37,198 Shares 1,309,800 Est. Cost $29.23 Unrealized +0.6%
GEN NORTONLIFELOCK INC 0.4%
Value ($000) $37,127 Shares 1,363,944 Est. Cost $22.60 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $37,088 Shares 16,950 Est. Cost $2280.09 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $36,998 Shares 588,769 Est. Cost $48.61 Unrealized +6.7%
PH PARKER-HANNIFIN CORP 0.4%
Value ($000) $36,788 Shares 119,787 Est. Cost $253.82 Unrealized +14.7%
SXT SENSIENT TECHNOLOGIES CORP 0.4%
Value ($000) $36,511 Shares 421,791 Est. Cost $76.19 Unrealized +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.4%
Value ($000) $35,785 Shares 313,900 Est. Cost $123.26 Unrealized +2.2%
ALEXION PHARMACEUTICALS INC 0.4%
Value ($000) $35,622 Shares 193,900 Est. Cost $164.14 Unrealized
FHN FIRST HORIZON CORPORATION 0.4%
Value ($000) $35,140 Shares 2,033,535 Est. Cost $14.39 Unrealized +7.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $34,892 Shares 817,900 Est. Cost $43.07 Unrealized +7.7%
FISV FISERV INC 0.4%
Value ($000) $34,799 Shares 325,552 Est. Cost $110.27 Unrealized +5.4%
LAD LITHIA MTRS INC 0.4%
Value ($000) $34,364 Shares 100,000 Est. Cost $361.63 Unrealized 0.0%
CYRUSONE INC 0.4%
Value ($000) $33,927 Shares 474,375 Est. Cost $71.51 Unrealized
MIDD MIDDLEBY CORP 0.4%
Value ($000) $33,879 Shares 195,540 Est. Cost $167.79 Unrealized +1.6%
VTR VENTAS INC 0.4%
Value ($000) $33,200 Shares 581,424 Est. Cost $45.56 Unrealized +4.2%
MSFT MICROSOFT CORP 0.4%
Value ($000) $33,146 Shares 122,354 Est. Cost $206.35 Unrealized +18.6%
TRGP TARGA RES CORP 0.3%
Value ($000) $32,711 Shares 735,908 Est. Cost $16.95 Unrealized +107.9%
UMBF UMB FINL CORP 0.3%
Value ($000) $32,516 Shares 349,411 Est. Cost $85.51 Unrealized +11.1%
AEE AMEREN CORP 0.3%
Value ($000) $32,161 Shares 401,819 Est. Cost $72.19 Unrealized +1.1%
BRO BROWN & BROWN INC 0.3%
Value ($000) $31,788 Shares 598,182 Est. Cost $49.88 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $31,615 Shares 500,000 Est. Cost $63.10 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $31,615 Shares 500,000 Est. Cost $63.10 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $31,511 Shares 275,229 Est. Cost $108.88 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $31,242 Shares 70,568 Est. Cost $403.08 Unrealized +3.7%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $31,047 Shares 123,200 Est. Cost $235.73 Unrealized +1.2%
CSTM CONSTELLIUM SE 0.3%
Value ($000) $30,794 Shares 1,625,000 Est. Cost $11.55 Unrealized +49.2%
CB CHUBB LIMITED 0.3%
Value ($000) $30,707 Shares 193,200 Est. Cost $148.85 Unrealized +4.3%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $30,700 Shares 454,800 Est. Cost $66.77 Unrealized +5.5%
MKL MARKEL CORP 0.3%
Value ($000) $30,491 Shares 25,694 Est. Cost $1145.55 Unrealized +4.6%
VISN COMMSCOPE HLDG CO INC 0.3%
Value ($000) $30,126 Shares 1,413,724 Est. Cost $17.27 Unrealized +7.8%
ALLY ALLY FINL INC 0.3%
Value ($000) $30,056 Shares 603,052 Est. Cost $27.07 Unrealized +61.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $29,791 Shares 168,298 Est. Cost $175.09 Unrealized +1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $29,461 Shares 248,200 Est. Cost $106.20 Unrealized +2.0%
ATHENE HOLDING LTD 0.3%
Value ($000) $28,789 Shares 426,500 Est. Cost $50.82 Unrealized
CSX CSX CORP 0.3%
Value ($000) $28,637 Shares 892,655 Est. Cost $29.11 Unrealized +6.4%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $28,439 Shares 306,283 Est. Cost $82.01 Unrealized +9.1%
BA BOEING CO 0.3%
Value ($000) $28,228 Shares 117,831 Est. Cost $238.04 Unrealized +1.6%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $28,203 Shares 256,367 Est. Cost $95.94 Unrealized +5.4%
DOUYU INTL HLDGS LTD 0.3%
Value ($000) $28,050 Shares 4,100,894 Est. Cost $10.29 Unrealized
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $27,961 Shares 918,247 Est. Cost $25.19 Unrealized +15.3%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $27,752 Shares 405,661 Est. Cost $31.19 Unrealized +3.6%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $27,463 Shares 591,508 Est. Cost $30.50 Unrealized +32.1%
OZK BANK OZK 0.3%
Value ($000) $27,415 Shares 650,265 Est. Cost $30.31 Unrealized +16.5%
CG CARLYLE GROUP INC 0.3%
Value ($000) $27,409 Shares 589,700 Est. Cost $30.19 Unrealized +20.8%
ROYAL DUTCH SHELL PLC 0.3%
Value ($000) $27,359 Shares 704,594 Est. Cost $37.19 Unrealized
ET ENERGY TRANSFER L P 0.3%
Value ($000) $27,169 Shares 2,555,900 Est. Cost $7.06 Unrealized
SMTC SEMTECH CORP 0.3%
Value ($000) $26,570 Shares 386,200 Est. Cost $66.11 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.3%
Value ($000) $26,480 Shares 974,967 Est. Cost $27.00 Unrealized
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $26,408 Shares 2,760,100 Est. Cost $7.67 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $26,215 Shares 365,682 Est. Cost $56.48 Unrealized +16.5%
SE SEA LTD 0.3%
Value ($000) $26,184 Shares 95,353 Est. Cost $196.01 Unrealized
IT GARTNER INC 0.3%
Value ($000) $26,127 Shares 107,872 Est. Cost $177.88 Unrealized +23.0%
CMA COMERICA INC 0.3%
Value ($000) $26,125 Shares 366,206 Est. Cost $43.06 Unrealized +38.4%
CI CIGNA CORP NEW 0.3%
Value ($000) $25,503 Shares 107,580 Est. Cost $212.84 Unrealized +7.9%
COMP COMPASS INC 0.3%
Value ($000) $25,459 Shares 1,937,532 Est. Cost $15.59 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $25,397 Shares 10,133 Est. Cost $83.39 Unrealized +41.9%
SABR SABRE CORP 0.3%
Value ($000) $25,272 Shares 2,025,000 Est. Cost $13.89 Unrealized +1.2%
ZENDESK INC 0.3%
Value ($000) $25,102 Shares 173,900 Est. Cost $113.21 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $24,931 Shares 350,300 Est. Cost $46.58 Unrealized +15.7%
PLANTRONICS INC NEW 0.3%
Value ($000) $24,911 Shares 596,956 Est. Cost $23.00 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $24,363 Shares 246,790 Est. Cost $75.90 Unrealized +10.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $24,332 Shares 30,412 Est. Cost $11.75 Unrealized +36.1%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $24,037 Shares 97,848 Est. Cost $201.55 Unrealized
NORDSTROM INC 0.3%
Value ($000) $23,879 Shares 652,976 Est. Cost $36.57 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value ($000) $23,728 Shares 375,500 Est. Cost $46.72 Unrealized +15.7%
SPLUNK INC 0.2%
Value ($000) $23,494 Shares 162,500 Est. Cost $154.83 Unrealized
DUN & BRADSTREET HLDGS INC 0.2%
Value ($000) $23,417 Shares 1,095,800 Est. Cost $21.44 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $23,367 Shares 40,100 Est. Cost $434.46 Unrealized +20.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $23,155 Shares 499,147 Est. Cost $41.64 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $23,122 Shares 210,563 Est. Cost $86.02 Unrealized +18.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $23,112 Shares 476,343 Est. Cost $24.19 Unrealized +69.6%
SHC SOTERA HEALTH CO 0.2%
Value ($000) $23,105 Shares 953,568 Est. Cost $25.03 Unrealized -1.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $22,767 Shares 305,879 Est. Cost $28.69 Unrealized +7.3%
VYX NCR CORP NEW 0.2%
Value ($000) $22,509 Shares 493,500 Est. Cost $27.67 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $22,415 Shares 406,733 Est. Cost $50.05 Unrealized +14.9%
BP BP PLC 0.2%
Value ($000) $22,412 Shares 848,300 Est. Cost $22.52 Unrealized
DOMO DOMO INC 0.2%
Value ($000) $22,268 Shares 275,500 Est. Cost $51.94 Unrealized +26.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $22,266 Shares 600,000 Est. Cost $19.04 Unrealized +91.8%
EXC EXELON CORP 0.2%
Value ($000) $22,155 Shares 500,000 Est. Cost $25.06 Unrealized +9.2%
NFLX NETFLIX INC 0.2%
Value ($000) $21,934 Shares 41,524 Est. Cost $49.94 Unrealized +2.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $21,854 Shares 341,049 Est. Cost $39.56 Unrealized +46.7%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $21,472 Shares 275,000 Est. Cost $55.32 Unrealized +19.3%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $21,451 Shares 124,598 Est. Cost $125.59 Unrealized +17.6%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $20,971 Shares 330,300 Est. Cost $67.75 Unrealized -0.5%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $20,957 Shares 333,500 Est. Cost $48.61 Unrealized +6.7%
KWEB KRANESHARES TR 0.2%
Value ($000) $20,934 Shares 300,000 Est. Cost Unrealized
AN AUTONATION INC 0.2%
Value ($000) $20,770 Shares 219,072 Est. Cost $71.46 Unrealized +37.1%
SYNOVUS FINL CORP 0.2%
Value ($000) $20,738 Shares 472,624 Est. Cost $34.44 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $20,565 Shares 513,601 Est. Cost $23.70 Unrealized +20.9%
SYNEOS HEALTH INC 0.2%
Value ($000) $20,363 Shares 227,554 Est. Cost $82.17 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $20,361 Shares 76,715 Est. Cost $232.54 Unrealized +7.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $20,339 Shares 216,524 Est. Cost $74.95 Unrealized +7.8%
JBI JANUS INTERNATIONAL GROUP IN 0.2%
Value ($000) $20,174 Shares 1,427,800 Est. Cost $13.32 Unrealized 0.0%
INDEPENDENCE HOLDINGS CORP 0.2%
Value ($000) $20,129 Shares 2,014,959 Est. Cost $10.00 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $20,024 Shares 68,700 Est. Cost $240.92 Unrealized +9.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $19,924 Shares 91,879 Est. Cost $188.81 Unrealized 0.0%
TU TELUS CORPORATION 0.2%
Value ($000) $19,787 Shares 882,250 Est. Cost $18.54 Unrealized +16.9%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $19,722 Shares 121,029 Est. Cost $161.70 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $19,631 Shares 206,100 Est. Cost $88.20 Unrealized +11.7%
EVRG EVERGY INC 0.2%
Value ($000) $19,607 Shares 324,474 Est. Cost $51.92 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $19,517 Shares 497,995 Est. Cost $36.72 Unrealized +4.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $19,500 Shares 89,600 Est. Cost $187.55 Unrealized +13.0%
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $19,164 Shares 523,342 Est. Cost $34.90 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $19,109 Shares 950,704 Est. Cost $19.72 Unrealized +4.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $19,079 Shares 260,356 Est. Cost $65.71 Unrealized +1.2%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $18,911 Shares 179,218 Est. Cost $100.40 Unrealized +0.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $18,681 Shares 312,703 Est. Cost $52.85 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $18,573 Shares 129,944 Est. Cost $96.09 Unrealized +27.1%
XYZ SQUARE INC 0.2%
Value ($000) $18,497 Shares 75,868 Est. Cost $128.33 Unrealized +80.7%
MUSA MURPHY USA INC 0.2%
Value ($000) $18,497 Shares 138,687 Est. Cost $131.95 Unrealized +2.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $18,471 Shares 44,100 Est. Cost $398.86 Unrealized +6.5%
CE CELANESE CORP DEL 0.2%
Value ($000) $18,432 Shares 121,583 Est. Cost $131.65 Unrealized +11.5%
BBY BEST BUY INC 0.2%
Value ($000) $18,425 Shares 160,242 Est. Cost $94.95 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $18,420 Shares 500,000 Est. Cost $29.03 Unrealized +19.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $18,387 Shares 322,461 Est. Cost $47.79 Unrealized +2.7%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $18,182 Shares 232,600 Est. Cost $72.68 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $18,065 Shares 942,344 Est. Cost $18.54 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $18,029 Shares 66,741 Est. Cost $219.29 Unrealized +0.9%
SESEN BIO INC 0.2%
Value ($000) $17,687 Shares 3,828,200 Est. Cost $2.74 Unrealized
CHURCHILL CAPITAL CORP VI 0.2%
Value ($000) $17,508 Shares 1,730,026 Est. Cost $10.06 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $17,330 Shares 89,668 Est. Cost $190.70 Unrealized +0.1%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $17,249 Shares 388,131 Est. Cost $45.47 Unrealized +2.3%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $17,233 Shares 475,000 Est. Cost $7.07 Unrealized +88.3%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $17,170 Shares 110,996 Est. Cost $92.54 Unrealized +49.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $17,163 Shares 342,440 Est. Cost $44.81 Unrealized +16.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $17,062 Shares 200,000 Est. Cost $56.15 Unrealized +34.8%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $16,791 Shares 294,830 Est. Cost $56.95 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $16,694 Shares 1,169,902 Est. Cost $10.00 Unrealized +24.0%
TER TERADYNE INC 0.2%
Value ($000) $16,692 Shares 124,609 Est. Cost $124.19 Unrealized +1.1%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $16,653 Shares 44,880 Est. Cost $50.61 Unrealized +17.1%
SEIC SEI INVTS CO 0.2%
Value ($000) $16,646 Shares 268,610 Est. Cost $54.46 Unrealized +7.2%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $16,608 Shares 270,050 Est. Cost $60.31 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $16,551 Shares 909,360 Est. Cost $17.92 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $16,354 Shares 237,792 Est. Cost $64.33 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $16,256 Shares 51,007 Est. Cost $258.62 Unrealized +8.4%
HUDSON PAC PPTYS INC 0.2%
Value ($000) $16,235 Shares 583,595 Est. Cost $26.30 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $16,203 Shares 84,938 Est. Cost $151.66 Unrealized +4.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $16,128 Shares 64,800 Est. Cost $175.54 Unrealized +34.0%
GCMG GCM GROSVENOR INC 0.2%
Value ($000) $16,054 Shares 1,540,670 Est. Cost $9.56 Unrealized +0.8%
LIFE STORAGE INC 0.2%
Value ($000) $16,049 Shares 149,500 Est. Cost $108.01 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $15,901 Shares 55,273 Est. Cost $251.80 Unrealized +3.5%
TWLO TWILIO INC 0.2%
Value ($000) $15,766 Shares 40,000 Est. Cost $320.58 Unrealized +8.3%
LLY LILLY ELI & CO 0.2%
Value ($000) $15,683 Shares 68,327 Est. Cost $191.90 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $15,639 Shares 424,507 Est. Cost $29.03 Unrealized +19.6%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $15,638 Shares 80,006 Est. Cost $183.05 Unrealized +6.7%
MRK MERCK & CO INC 0.2%
Value ($000) $15,554 Shares 200,000 Est. Cost Unrealized
QRVO QORVO INC 0.2%
Value ($000) $15,517 Shares 79,309 Est. Cost $138.74 Unrealized +32.9%
WMT WALMART INC 0.2%
Value ($000) $15,484 Shares 109,800 Est. Cost $43.82 Unrealized -0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $15,134 Shares 96,900 Est. Cost $116.95 Unrealized +23.3%
NOW SERVICENOW INC 0.2%
Value ($000) $15,113 Shares 27,500 Est. Cost $102.37 Unrealized -1.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $14,967 Shares 258,900 Est. Cost $59.92 Unrealized +1.7%
CHURCHILL CAPITAL CORP V 0.2%
Value ($000) $14,963 Shares 1,485,864 Est. Cost $10.07 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $14,957 Shares 53,845 Est. Cost $121.79 Unrealized +86.1%
CRM SALESFORCE COM INC 0.2%
Value ($000) $14,944 Shares 61,178 Est. Cost $224.00 Unrealized +1.7%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $14,888 Shares 961,770 Est. Cost $18.13 Unrealized
ZYNGA INC 0.2%
Value ($000) $14,858 Shares 1,397,686 Est. Cost $9.49 Unrealized
EXC EXELON CORP 0.2%
Value ($000) $14,838 Shares 334,870 Est. Cost $25.06 Unrealized +9.2%
CMS CMS ENERGY CORP 0.2%
Value ($000) $14,770 Shares 250,000 Est. Cost $50.74 Unrealized +6.4%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $14,723 Shares 652,900 Est. Cost $18.21 Unrealized +19.7%
MAN MANPOWERGROUP INC WIS 0.2%
Value ($000) $14,680 Shares 123,453 Est. Cost $82.50 Unrealized +43.1%
GOGO GOGO INC 0.2%
Value ($000) $14,609 Shares 1,283,700 Est. Cost $11.69 Unrealized -1.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,604 Shares 97,550 Est. Cost $138.16 Unrealized +2.3%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $14,524 Shares 141,700 Est. Cost $71.62 Unrealized +14.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $14,523 Shares 42,261 Est. Cost $361.63 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $14,364 Shares 246,800 Est. Cost $56.14 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $14,316 Shares 334,800 Est. Cost $37.42 Unrealized +12.4%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $14,298 Shares 125,600 Est. Cost $28.73 Unrealized +55.7%
LEN LENNAR CORP 0.2%
Value ($000) $14,267 Shares 143,600 Est. Cost $88.42 Unrealized +2.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $14,244 Shares 120,418 Est. Cost $76.75 Unrealized
MOS MOSAIC CO NEW 0.2%
Value ($000) $14,184 Shares 444,485 Est. Cost $30.61 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $14,163 Shares 127,096 Est. Cost $89.81 Unrealized +30.2%
BIIB BIOGEN INC 0.2%
Value ($000) $14,105 Shares 40,734 Est. Cost $298.82 Unrealized +1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $14,094 Shares 70,955 Est. Cost $143.66 Unrealized +22.7%
DISCOVERY INC 0.1%
Value ($000) $14,018 Shares 456,900 Est. Cost $32.84 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $14,003 Shares 67,100 Est. Cost $161.44 Unrealized +5.6%
OAK STR HEALTH INC 0.1%
Value ($000) $13,984 Shares 238,749 Est. Cost $57.28 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $13,975 Shares 405,440 Est. Cost $21.50 Unrealized +53.1%
KT KT CORP 0.1%
Value ($000) $13,900 Shares 996,429 Est. Cost $13.17 Unrealized
T AT&T INC 0.1%
Value ($000) $13,780 Shares 478,811 Est. Cost $16.00 Unrealized +6.2%
HIGHLAND TRANSCEND PARTNERS 0.1%
Value ($000) $13,697 Shares 1,366,998 Est. Cost $10.50 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $13,588 Shares 284,016 Est. Cost $43.83 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $13,553 Shares 138,000 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $13,532 Shares 284,300 Est. Cost $44.47 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $13,528 Shares 639,600 Est. Cost $22.29 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $13,439 Shares 225,486 Est. Cost $54.47 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $13,439 Shares 566,786 Est. Cost $20.08 Unrealized +0.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $13,392 Shares 154,397 Est. Cost $72.26 Unrealized +12.6%
DASH DOORDASH INC 0.1%
Value ($000) $13,392 Shares 75,100 Est. Cost $151.57 Unrealized -3.3%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $13,377 Shares 650,000 Est. Cost $20.58 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $13,351 Shares 191,710 Est. Cost $69.52 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $13,277 Shares 112,702 Est. Cost $106.73 Unrealized +6.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $13,120 Shares 422,383 Est. Cost $30.53 Unrealized
MNKD MANNKIND CORP 0.1%
Value ($000) $13,112 Shares 2,405,800 Est. Cost $4.14 Unrealized +4.7%
XPO XPO LOGISTICS INC 0.1%
Value ($000) $13,076 Shares 93,470 Est. Cost $38.64 Unrealized +26.4%
PRA HEALTH SCIENCES INC 0.1%
Value ($000) $13,002 Shares 78,697 Est. Cost $165.22 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $12,761 Shares 60,000 Est. Cost $146.49 Unrealized +19.9%
ENS ENERSYS 0.1%
Value ($000) $12,725 Shares 130,200 Est. Cost $79.76 Unrealized +12.0%
TFII TFI INTL INC 0.1%
Value ($000) $12,674 Shares 138,978 Est. Cost $69.68 Unrealized +25.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $12,541 Shares 211,400 Est. Cost $50.24 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $12,539 Shares 710,008 Est. Cost $13.51 Unrealized +24.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $12,537 Shares 41,693 Est. Cost $228.51 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $12,451 Shares 302,500 Est. Cost $27.39 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $12,443 Shares 517,825 Est. Cost $20.82 Unrealized
AME AMETEK INC 0.1%
Value ($000) $12,409 Shares 92,948 Est. Cost $113.47 Unrealized +14.5%
SNAP SNAP INC 0.1%
Value ($000) $12,322 Shares 180,841 Est. Cost $32.92 Unrealized +82.3%
ABBV ABBVIE INC 0.1%
Value ($000) $12,300 Shares 109,205 Est. Cost $85.43 Unrealized +10.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $12,272 Shares 168,499 Est. Cost $71.78 Unrealized
IHS MARKIT LTD 0.1%
Value ($000) $12,218 Shares 108,449 Est. Cost $100.34 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $12,176 Shares 496,559 Est. Cost $20.23 Unrealized +7.8%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $12,024 Shares 688,256 Est. Cost $17.44 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $11,941 Shares 325,011 Est. Cost $33.54 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $11,914 Shares 319,491 Est. Cost $30.57 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $11,906 Shares 47,000 Est. Cost $259.62 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $11,797 Shares 288,448 Est. Cost $34.76 Unrealized +10.2%
HPQ HP INC 0.1%
Value ($000) $11,702 Shares 387,607 Est. Cost $23.24 Unrealized +17.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $11,694 Shares 604,628 Est. Cost $15.04 Unrealized +9.6%
MTN VAIL RESORTS INC 0.1%
Value ($000) $11,670 Shares 36,870 Est. Cost $304.05 Unrealized +4.8%
RY ROYAL BK CDA 0.1%
Value ($000) $11,661 Shares 115,100 Est. Cost $99.12 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $11,626 Shares 121,821 Est. Cost $93.07 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $11,615 Shares 60,733 Est. Cost $188.10 Unrealized 0.0%
PAYSAFE LIMITED 0.1%
Value ($000) $11,505 Shares 950,000 Est. Cost $12.11 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $11,487 Shares 16,628 Est. Cost $471.56 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $11,459 Shares 176,665 Est. Cost $60.87 Unrealized +1.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $11,431 Shares 133,985 Est. Cost $56.15 Unrealized +34.8%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $11,339 Shares 50,000 Est. Cost $220.06 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $11,152 Shares 245,600 Est. Cost $41.23 Unrealized +7.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $11,062 Shares 345,796 Est. Cost $21.47 Unrealized +19.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $10,926 Shares 62,534 Est. Cost $172.13 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,894 Shares 38,445 Est. Cost $177.94 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $10,889 Shares 342,700 Est. Cost $23.19 Unrealized +6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $10,744 Shares 149,100 Est. Cost $71.68 Unrealized +2.0%
LYFT LYFT INC 0.1%
Value ($000) $10,735 Shares 177,500 Est. Cost $37.37 Unrealized +53.9%
FRPT FRESHPET INC 0.1%
Value ($000) $10,722 Shares 65,800 Est. Cost $158.96 Unrealized +7.3%
BPOP POPULAR INC 0.1%
Value ($000) $10,710 Shares 142,700 Est. Cost $39.50 Unrealized +69.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $10,709 Shares 19,173 Est. Cost $498.45 Unrealized +1.1%
SLACK TECHNOLOGIES INC 0.1%
Value ($000) $10,684 Shares 241,178 Est. Cost $43.10 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $10,629 Shares 154,864 Est. Cost $45.89 Unrealized +28.4%
KO COCA COLA CO 0.1%
Value ($000) $10,588 Shares 195,671 Est. Cost $47.27 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $10,527 Shares 92,726 Est. Cost $100.19 Unrealized +2.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $10,516 Shares 215,000 Est. Cost $48.91 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $10,505 Shares 222,628 Est. Cost $43.65 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $10,490 Shares 73,666 Est. Cost $69.59 Unrealized +85.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,489 Shares 124,000 Est. Cost $72.72 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $10,477 Shares 30,526 Est. Cost $343.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $10,458 Shares 949,007 Est. Cost $10.40 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $10,454 Shares 196,729 Est. Cost $50.46 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $10,452 Shares 74,245 Est. Cost $91.05 Unrealized +40.6%
XEL XCEL ENERGY INC 0.1%
Value ($000) $10,396 Shares 157,800 Est. Cost $59.63 Unrealized +0.5%
VIRT VIRTU FINL INC 0.1%
Value ($000) $10,383 Shares 375,775 Est. Cost $27.67 Unrealized +7.5%
CORESITE RLTY CORP 0.1%
Value ($000) $10,207 Shares 75,827 Est. Cost $134.61 Unrealized
INTA INTAPP INC 0.1%
Value ($000) $10,007 Shares 357,400 Est. Cost $28.00 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $9,946 Shares 293,299 Est. Cost $26.47 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $9,932 Shares 50,000 Est. Cost $140.42 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $9,912 Shares 57,839 Est. Cost $187.35 Unrealized +2.7%
INTU INTUIT 0.1%
Value ($000) $9,908 Shares 20,212 Est. Cost $334.13 Unrealized +26.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $9,898 Shares 432,400 Est. Cost $21.46 Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value ($000) $9,837 Shares 180,700 Est. Cost $40.06 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $9,831 Shares 500,893 Est. Cost $19.63 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,830 Shares 186,547 Est. Cost $53.79 Unrealized +2.5%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $9,632 Shares 22,500 Est. Cost $373.88 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $9,625 Shares 188,459 Est. Cost $51.07 Unrealized
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $9,550 Shares 252,317 Est. Cost $37.85 Unrealized
KHOSLA VENTURES ACQUT CO III 0.1%
Value ($000) $9,469 Shares 959,307 Est. Cost $9.96 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $9,420 Shares 44,459 Est. Cost $215.74 Unrealized
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $9,359 Shares 241,413 Est. Cost $26.00 Unrealized +24.4%
DECARBONIZATION PLUS ACQU II 0.1%
Value ($000) $9,236 Shares 890,707 Est. Cost $10.37 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $9,229 Shares 74,001 Est. Cost $58.14 Unrealized +32.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $9,185 Shares 248,200 Est. Cost $38.83 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,181 Shares 39,747 Est. Cost $185.37 Unrealized +12.9%
COOPER COS INC 0.1%
Value ($000) $9,166 Shares 23,131 Est. Cost $386.18 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $9,119 Shares 70,000 Est. Cost $130.21 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.1%
Value ($000) $9,088 Shares 108,233 Est. Cost $40.88 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $9,065 Shares 25,700 Est. Cost $341.33 Unrealized +0.4%
SMARTSHEET INC 0.1%
Value ($000) $9,047 Shares 125,100 Est. Cost $72.32 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.1%
Value ($000) $9,045 Shares 907,197 Est. Cost $9.89 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $9,028 Shares 17,050 Est. Cost $432.87 Unrealized +15.1%
WEX WEX INC 0.1%
Value ($000) $9,022 Shares 46,530 Est. Cost $211.04 Unrealized -2.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $9,012 Shares 218,641 Est. Cost $37.69 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $9,011 Shares 526,000 Est. Cost $16.28 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $8,988 Shares 508,966 Est. Cost $17.66 Unrealized
POWERED BRANDS 0.1%
Value ($000) $8,901 Shares 917,669 Est. Cost $9.70 Unrealized
CORNERSTONE ONDEMAND INC 0.1%
Value ($000) $8,877 Shares 172,100 Est. Cost $51.36 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $8,759 Shares 9,524 Est. Cost $251.58 Unrealized +11.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $8,750 Shares 150,000 Est. Cost $47.96 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $8,661 Shares 199,209 Est. Cost $31.76 Unrealized +24.1%
UDR UDR INC 0.1%
Value ($000) $8,640 Shares 176,400 Est. Cost $30.56 Unrealized +29.5%
AAPL APPLE INC 0.1%
Value ($000) $8,628 Shares 63,000 Est. Cost $107.37 Unrealized +17.8%
UNM UNUM GROUP 0.1%
Value ($000) $8,619 Shares 303,500 Est. Cost $29.23 Unrealized +0.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,536 Shares 196,406 Est. Cost $33.64 Unrealized +4.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $8,531 Shares 229,878 Est. Cost $19.04 Unrealized +91.8%
AZUL S A 0.1%
Value ($000) $8,500 Shares 321,987 Est. Cost $20.10 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $8,415 Shares 28,208 Est. Cost $239.74 Unrealized +12.7%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $8,300 Shares 32,415 Est. Cost $256.87 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $8,268 Shares 54,900 Est. Cost $94.02 Unrealized +47.9%
MRNA MODERNA INC 0.1%
Value ($000) $8,237 Shares 35,052 Est. Cost $178.71 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $8,227 Shares 169,286 Est. Cost $34.24 Unrealized +22.6%
LESLIES INC 0.1%
Value ($000) $8,176 Shares 297,400 Est. Cost $26.91 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $8,124 Shares 191,188 Est. Cost $36.86 Unrealized +1.2%
NORTH MOUNTAIN MERGER CORP 0.1%
Value ($000) $8,091 Shares 831,582 Est. Cost $10.31 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $8,087 Shares 108,821 Est. Cost $72.93 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $8,060 Shares 186,299 Est. Cost $41.79 Unrealized +7.8%
WEINGARTEN RLTY INVS 0.1%
Value ($000) $8,041 Shares 250,709 Est. Cost $19.94 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $8,023 Shares 53,914 Est. Cost $160.58 Unrealized -1.0%
INARI MED INC 0.1%
Value ($000) $8,019 Shares 85,969 Est. Cost $93.28 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $8,017 Shares 80,569 Est. Cost $104.15 Unrealized +4.4%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $7,984 Shares 81,226 Est. Cost $91.65 Unrealized +0.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $7,975 Shares 25,000 Est. Cost $312.74 Unrealized 0.0%
ONCOCYTE CORP 0.1%
Value ($000) $7,973 Shares 1,389,006 Est. Cost $4.97 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $7,914 Shares 54,300 Est. Cost $139.81 Unrealized -10.6%
WCC WESCO INTL INC 0.1%
Value ($000) $7,868 Shares 76,530 Est. Cost $96.68 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $7,848 Shares 344,512 Est. Cost $20.79 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,809 Shares 386,984 Est. Cost $17.74 Unrealized +0.7%
IBEX IBEX LTD 0.1%
Value ($000) $7,808 Shares 400,000 Est. Cost $13.57 Unrealized +59.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $7,799 Shares 75,173 Est. Cost $83.92 Unrealized +20.2%
ADC AGREE RLTY CORP 0.1%
Value ($000) $7,783 Shares 110,400 Est. Cost $70.18 Unrealized
HEALTHCARE RLTY TR 0.1%
Value ($000) $7,781 Shares 257,644 Est. Cost $29.85 Unrealized
V VISA INC 0.1%
Value ($000) $7,732 Shares 33,066 Est. Cost $195.47 Unrealized +13.1%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,729 Shares 63,196 Est. Cost $97.47 Unrealized +27.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $7,726 Shares 27,800 Est. Cost $220.20 Unrealized +26.9%
MS MORGAN STANLEY 0.1%
Value ($000) $7,668 Shares 83,631 Est. Cost $61.54 Unrealized +19.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $7,657 Shares 56,730 Est. Cost $131.61 Unrealized +10.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $7,646 Shares 43,500 Est. Cost $133.68 Unrealized +31.4%
PUBM PUBMATIC INC 0.1%
Value ($000) $7,644 Shares 195,657 Est. Cost $36.29 Unrealized +14.6%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $7,629 Shares 69,391 Est. Cost $113.88 Unrealized 0.0%
GUILD HLDGS CO 0.1%
Value ($000) $7,565 Shares 493,138 Est. Cost $16.26 Unrealized
CREE INC 0.1%
Value ($000) $7,540 Shares 77,000 Est. Cost $98.26 Unrealized
NWS NEWS CORP NEW 0.1%
Value ($000) $7,531 Shares 309,281 Est. Cost $20.74 Unrealized +14.6%
FRONTIER ACQUISITION CORP 0.1%
Value ($000) $7,518 Shares 751,800 Est. Cost $9.93 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $7,507 Shares 62,800 Est. Cost $92.16 Unrealized +11.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $7,408 Shares 20,300 Est. Cost $329.33 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $7,392 Shares 174,100 Est. Cost $42.10 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,370 Shares 95,712 Est. Cost $63.08 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $7,339 Shares 88,609 Est. Cost $86.39 Unrealized +0.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $7,330 Shares 56,200 Est. Cost $85.35 Unrealized +35.1%
WEN WENDYS CO 0.1%
Value ($000) $7,314 Shares 312,292 Est. Cost $22.00 Unrealized +4.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $7,264 Shares 99,764 Est. Cost $53.08 Unrealized +25.5%
LOW LOWES COS INC 0.1%
Value ($000) $7,255 Shares 37,400 Est. Cost $139.73 Unrealized +28.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.1%
Value ($000) $7,154 Shares 501,300 Est. Cost $7.67 Unrealized +12.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $7,108 Shares 120,302 Est. Cost $50.74 Unrealized +6.4%
AMTD INTL INC 0.1%
Value ($000) $7,086 Shares 1,159,719 Est. Cost $9.00 Unrealized
CVBF CVB FINL CORP 0.1%
Value ($000) $7,027 Shares 341,272 Est. Cost $18.05 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.1%
Value ($000) $6,999 Shares 673,650 Est. Cost $13.69 Unrealized
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $6,994 Shares 23,312 Est. Cost $247.94 Unrealized +0.5%
CMC MATERIALS INC 0.1%
Value ($000) $6,994 Shares 46,400 Est. Cost $151.17 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $6,989 Shares 249,000 Est. Cost $29.82 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $6,918 Shares 10,687 Est. Cost $484.74 Unrealized +7.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $6,909 Shares 36,100 Est. Cost $176.54 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $6,894 Shares 200,000 Est. Cost $21.50 Unrealized +53.1%
SEAGEN INC 0.1%
Value ($000) $6,885 Shares 43,604 Est. Cost $152.14 Unrealized
ALC ALCON AG 0.1%
Value ($000) $6,859 Shares 97,637 Est. Cost $70.09 Unrealized +0.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $6,855 Shares 50,800 Est. Cost $117.46 Unrealized +2.8%
TRILLIUM THERAPEUTICS INC 0.1%
Value ($000) $6,801 Shares 701,201 Est. Cost $8.97 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $6,796 Shares 186,800 Est. Cost $38.33 Unrealized
PROOFPOINT INC 0.1%
Value ($000) $6,776 Shares 39,000 Est. Cost $173.74 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $6,656 Shares 360,800 Est. Cost $15.32 Unrealized
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $6,625 Shares 193,700 Est. Cost $26.36 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $6,617 Shares 53,300 Est. Cost $99.81 Unrealized +9.7%
PVH PVH CORPORATION 0.1%
Value ($000) $6,510 Shares 60,506 Est. Cost $108.97 Unrealized 0.0%
VNO VORNADO RLTY TR 0.1%
Value ($000) $6,502 Shares 139,324 Est. Cost $46.00 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $6,488 Shares 19,332 Est. Cost $314.73 Unrealized -0.4%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $6,461 Shares 338,300 Est. Cost $13.59 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.1%
Value ($000) $6,421 Shares 661,963 Est. Cost $9.70 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $6,349 Shares 17,000 Est. Cost $341.85 Unrealized -0.5%
SOGOU INC 0.1%
Value ($000) $6,339 Shares 743,073 Est. Cost $7.70 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $6,328 Shares 140,000 Est. Cost $36.79 Unrealized +27.1%
IAA INC 0.1%
Value ($000) $6,305 Shares 115,600 Est. Cost $54.54 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $6,292 Shares 22,810 Est. Cost $222.46 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $6,282 Shares 76,830 Est. Cost $66.96 Unrealized +7.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $6,282 Shares 122,673 Est. Cost $33.82 Unrealized +68.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $6,228 Shares 33,300 Est. Cost $125.79 Unrealized +42.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $6,220 Shares 39,992 Est. Cost $124.48 Unrealized +12.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $6,205 Shares 64,500 Est. Cost $89.00 Unrealized +1.7%
RAPT THERAPEUTICS INC 0.1%
Value ($000) $6,164 Shares 193,930 Est. Cost $31.67 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,116 Shares 117,100 Est. Cost $52.23 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $6,109 Shares 617,100 Est. Cost $10.87 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $6,090 Shares 100,000 Est. Cost $44.04 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $6,052 Shares 58,442 Est. Cost $94.26 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $6,050 Shares 21,938 Est. Cost $253.95 Unrealized -0.1%
COHERENT INC 0.1%
Value ($000) $6,015 Shares 22,754 Est. Cost $263.23 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $6,012 Shares 34,623 Est. Cost $150.65 Unrealized 0.0%
DRAGONEER GROWTH OPT CORP II 0.1%
Value ($000) $6,000 Shares 600,000 Est. Cost $10.11 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $5,992 Shares 107,688 Est. Cost $39.72 Unrealized +4.0%
FIFTH WALL ACQUISITN CORP II 0.1%
Value ($000) $5,983 Shares 601,310 Est. Cost $9.95 Unrealized
WPC WP CAREY INC 0.1%
Value ($000) $5,975 Shares 80,079 Est. Cost $74.61 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $5,963 Shares 73,300 Est. Cost $73.43 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $5,952 Shares 90,152 Est. Cost $60.84 Unrealized 0.0%
VIZIO HLDG CORP 0.1%
Value ($000) $5,936 Shares 219,762 Est. Cost $27.01 Unrealized
R1 RCM INC 0.1%
Value ($000) $5,917 Shares 266,054 Est. Cost $22.24 Unrealized
MESA AIR GROUP INC 0.1%
Value ($000) $5,889 Shares 631,206 Est. Cost $9.33 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $5,884 Shares 344,300 Est. Cost $14.40 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $5,876 Shares 49,200 Est. Cost $101.75 Unrealized +13.4%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $5,867 Shares 121,490 Est. Cost $46.89 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $5,825 Shares 129,579 Est. Cost $39.73 Unrealized +12.2%
NTST NETSTREIT CORP 0.1%
Value ($000) $5,816 Shares 252,215 Est. Cost $20.42 Unrealized
SWIM LATHAM GROUP INC 0.1%
Value ($000) $5,683 Shares 177,800 Est. Cost $29.21 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $5,650 Shares 211,382 Est. Cost $22.36 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $5,590 Shares 120,000 Est. Cost $36.76 Unrealized
INSU ACQUISITION CORP III 0.1%
Value ($000) $5,574 Shares 571,434 Est. Cost $9.95 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $5,565 Shares 588,800 Est. Cost $9.19 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $5,522 Shares 21,756 Est. Cost $109.62 Unrealized +14.3%
MTB M & T BK CORP 0.1%
Value ($000) $5,504 Shares 37,877 Est. Cost $124.49 Unrealized +8.1%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $5,497 Shares 426,806 Est. Cost $11.33 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $5,478 Shares 113,800 Est. Cost $48.00 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.1%
Value ($000) $5,442 Shares 561,050 Est. Cost $9.70 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $5,441 Shares 25,000 Est. Cost $187.55 Unrealized +13.0%
PCAR PACCAR INC 0.1%
Value ($000) $5,423 Shares 60,765 Est. Cost $51.17 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $5,421 Shares 85,600 Est. Cost $47.85 Unrealized +31.4%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $5,377 Shares 198,856 Est. Cost $26.52 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $5,372 Shares 3,600 Est. Cost $1449.65 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,331 Shares 14,092 Est. Cost $338.54 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $5,308 Shares 79,438 Est. Cost $50.61 Unrealized +6.5%
BAX BAXTER INTL INC 0.1%
Value ($000) $5,248 Shares 65,187 Est. Cost $75.68 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.1%
Value ($000) $5,147 Shares 134,931 Est. Cost $38.15 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $5,139 Shares 66,396 Est. Cost $19.25 Unrealized +58.9%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $5,138 Shares 90,635 Est. Cost $48.60 Unrealized +20.1%
LAZARD LTD 0.1%
Value ($000) $5,098 Shares 112,663 Est. Cost $37.22 Unrealized
TASK TASKUS INC 0.1%
Value ($000) $5,070 Shares 148,039 Est. Cost $31.59 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $5,054 Shares 33,000 Est. Cost $166.87 Unrealized -6.0%
SOCIAL CAP SUVRETTA HLDS CP 0.1%
Value ($000) $5,050 Shares 500,000 Est. Cost $10.10 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $5,048 Shares 103,500 Est. Cost $42.70 Unrealized +15.2%
IACB/U ION ACQUISITION CORP 2 LTD 0.1%
Value ($000) $5,045 Shares 500,000 Est. Cost $10.16 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.1%
Value ($000) $5,033 Shares 506,835 Est. Cost $10.60 Unrealized
ARMK ARAMARK 0.1%
Value ($000) $5,026 Shares 134,907 Est. Cost $25.72 Unrealized +0.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $5,005 Shares 29,002 Est. Cost $157.87 Unrealized +14.5%
LINDE PLC 0.1%
Value ($000) $5,001 Shares 17,300 Est. Cost $276.10 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $4,994 Shares 117,500 Est. Cost $42.50 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,989 Shares 63,929 Est. Cost $61.95 Unrealized +2.3%
EOLS EVOLUS INC 0.1%
Value ($000) $4,987 Shares 394,214 Est. Cost $11.00 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,985 Shares 68,355 Est. Cost $62.37 Unrealized +9.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $4,982 Shares 8,800 Est. Cost $34.12 Unrealized +5.1%
THUNDER BRDG CAP PRTNRS IV I 0.1%
Value ($000) $4,965 Shares 500,000 Est. Cost $9.93 Unrealized
TCV ACQUISITION CORP 0.1%
Value ($000) $4,955 Shares 500,000 Est. Cost $9.91 Unrealized
SE SEA LTD 0.1%
Value ($000) $4,943 Shares 18,000 Est. Cost $196.01 Unrealized
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $4,936 Shares 52,717 Est. Cost $80.09 Unrealized
SOUTH JERSEY INDS INC 0.1%
Value ($000) $4,912 Shares 189,408 Est. Cost $22.54 Unrealized
CRUCIBLE ACQUISITION CORP 0.1%
Value ($000) $4,908 Shares 505,969 Est. Cost $9.70 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $4,906 Shares 26,752 Est. Cost $156.69 Unrealized +10.0%
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $4,866 Shares 30,122 Est. Cost $161.54 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $4,854 Shares 102,569 Est. Cost $49.80 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $4,820 Shares 29,893 Est. Cost $118.53 Unrealized +20.8%
ECL ECOLAB INC 0.1%
Value ($000) $4,819 Shares 23,400 Est. Cost $200.44 Unrealized +2.9%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,816 Shares 1,400 Est. Cost $150.79 Unrealized +10.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $4,790 Shares 96,148 Est. Cost $52.82 Unrealized -0.2%
OVV OVINTIV INC 0.1%
Value ($000) $4,748 Shares 150,790 Est. Cost $24.98 Unrealized +7.5%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $4,741 Shares 219,900 Est. Cost $16.28 Unrealized +21.0%
DLO DLOCAL LTD 0.1%
Value ($000) $4,733 Shares 90,100 Est. Cost $36.67 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $4,710 Shares 21,800 Est. Cost $191.55 Unrealized -0.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,680 Shares 75,000 Est. Cost $57.65 Unrealized 0.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $4,672 Shares 61,091 Est. Cost $81.01 Unrealized +6.3%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $4,671 Shares 96,295 Est. Cost $41.62 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $4,662 Shares 22,740 Est. Cost $153.93 Unrealized +14.8%
VICI VICI PPTYS INC 0.0%
Value ($000) $4,626 Shares 149,115 Est. Cost $18.58 Unrealized +30.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4,613 Shares 72,000 Est. Cost $52.38 Unrealized 0.0%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $4,562 Shares 38,935 Est. Cost $116.32 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $4,505 Shares 315,284 Est. Cost $13.32 Unrealized -10.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,487 Shares 26,636 Est. Cost $138.51 Unrealized +10.2%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $4,466 Shares 254,344 Est. Cost $4.92 Unrealized +361.5%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,459 Shares 33,400 Est. Cost $122.09 Unrealized +15.6%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $4,439 Shares 207,347 Est. Cost $19.38 Unrealized
CONVEY HLDG PARENT INC 0.0%
Value ($000) $4,391 Shares 385,800 Est. Cost $11.38 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,385 Shares 295,529 Est. Cost $14.84 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $4,370 Shares 72,848 Est. Cost $43.53 Unrealized +15.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $4,341 Shares 41,200 Est. Cost $71.78 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,334 Shares 233,391 Est. Cost $11.85 Unrealized +59.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4,331 Shares 247,300 Est. Cost $15.96 Unrealized +9.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $4,322 Shares 135,400 Est. Cost $32.52 Unrealized 0.0%
CERNER CORP 0.0%
Value ($000) $4,302 Shares 55,038 Est. Cost $73.12 Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $4,281 Shares 10,000 Est. Cost $373.88 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4,251 Shares 217,000 Est. Cost $12.20 Unrealized +2.5%
GIGCAPITAL4 INC 0.0%
Value ($000) $4,236 Shares 430,000 Est. Cost $9.85 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $4,225 Shares 134,824 Est. Cost $10.95 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $4,200 Shares 1,325,053 Est. Cost $3.30 Unrealized
CRANE CO 0.0%
Value ($000) $4,166 Shares 45,100 Est. Cost $87.08 Unrealized
WALKME LTD 0.0%
Value ($000) $4,133 Shares 141,246 Est. Cost $29.26 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $4,126 Shares 106,098 Est. Cost $42.11 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $4,124 Shares 120,800 Est. Cost $31.32 Unrealized +11.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $4,111 Shares 61,365 Est. Cost $62.02 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $4,101 Shares 67,589 Est. Cost $66.37 Unrealized -4.6%
LDH GROWTH CORP I 0.0%
Value ($000) $4,100 Shares 410,000 Est. Cost $10.12 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $4,084 Shares 401,200 Est. Cost $10.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,083 Shares 10,757 Est. Cost $189.14 Unrealized +68.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4,080 Shares 405,166 Est. Cost $9.96 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,071 Shares 16,200 Est. Cost $121.31 Unrealized +77.4%
DOO BRP INC 0.0%
Value ($000) $4,063 Shares 51,919 Est. Cost $80.07 Unrealized +1.4%
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $4,048 Shares 400,000 Est. Cost $10.12 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $4,044 Shares 400,000 Est. Cost $10.11 Unrealized
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $4,044 Shares 400,000 Est. Cost $10.11 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $4,036 Shares 400,000 Est. Cost $10.10 Unrealized
VEREIT INC 0.0%
Value ($000) $3,995 Shares 86,992 Est. Cost $37.79 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3,994 Shares 92,694 Est. Cost $27.86 Unrealized +37.9%
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $3,987 Shares 232,383 Est. Cost $17.16 Unrealized
NKE NIKE INC 0.0%
Value ($000) $3,959 Shares 25,624 Est. Cost $125.67 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,950 Shares 28,200 Est. Cost $108.17 Unrealized +18.8%
STEM INC 0.0%
Value ($000) $3,911 Shares 108,599 Est. Cost $36.01 Unrealized
MOGO INC 0.0%
Value ($000) $3,904 Shares 497,287 Est. Cost $7.97 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $3,869 Shares 5,800 Est. Cost $616.57 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,850 Shares 15,200 Est. Cost $259.62 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,828 Shares 10,534 Est. Cost $279.93 Unrealized +19.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,825 Shares 80,100 Est. Cost $41.50 Unrealized 0.0%
PONTEM CORPORATION 0.0%
Value ($000) $3,819 Shares 392,946 Est. Cost $9.68 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $3,808 Shares 119,053 Est. Cost $23.58 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $3,695 Shares 47,380 Est. Cost $81.10 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $3,690 Shares 56,400 Est. Cost $57.83 Unrealized +10.3%
TWITTER INC 0.0%
Value ($000) $3,689 Shares 53,605 Est. Cost $55.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,669 Shares 138,200 Est. Cost $20.43 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $3,667 Shares 359,500 Est. Cost $10.44 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $3,626 Shares 85,000 Est. Cost $43.07 Unrealized +7.7%
NDSN NORDSON CORP 0.0%
Value ($000) $3,607 Shares 16,435 Est. Cost $199.31 Unrealized +0.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3,593 Shares 579,400 Est. Cost $4.34 Unrealized +52.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $3,576 Shares 55,200 Est. Cost $65.69 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3,574 Shares 11,100 Est. Cost $318.32 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $3,556 Shares 21,449 Est. Cost $165.79 Unrealized
JD JD.COM INC 0.0%
Value ($000) $3,543 Shares 44,386 Est. Cost $58.12 Unrealized
TIMB TIM S A 0.0%
Value ($000) $3,520 Shares 305,500 Est. Cost $12.19 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $3,488 Shares 62,844 Est. Cost $36.75 Unrealized +28.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,482 Shares 68,867 Est. Cost $48.13 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $3,482 Shares 36,300 Est. Cost $87.00 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $3,472 Shares 133,173 Est. Cost $16.44 Unrealized +35.0%
QTS RLTY TR INC 0.0%
Value ($000) $3,452 Shares 44,665 Est. Cost $62.08 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $3,433 Shares 21,120 Est. Cost $162.55 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $3,429 Shares 2,347 Est. Cost $63.41 Unrealized +94.3%
BGC PARTNERS INC 0.0%
Value ($000) $3,426 Shares 604,222 Est. Cost $4.72 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,417 Shares 167,577 Est. Cost $7.36 Unrealized +114.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,390 Shares 164,500 Est. Cost $20.61 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $3,386 Shares 34,100 Est. Cost $79.06 Unrealized
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $3,354 Shares 115,800 Est. Cost $17.05 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $3,333 Shares 39,109 Est. Cost $81.89 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $3,324 Shares 336,096 Est. Cost $10.05 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,304 Shares 47,700 Est. Cost $69.24 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3,290 Shares 65,882 Est. Cost $44.78 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $3,289 Shares 40,998 Est. Cost $72.13 Unrealized -2.6%
GMAB GENMAB A/S 0.0%
Value ($000) $3,284 Shares 80,450 Est. Cost $31.11 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $3,281 Shares 131,700 Est. Cost $11.73 Unrealized +46.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $3,275 Shares 18,200 Est. Cost $166.01 Unrealized -5.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,257 Shares 365,963 Est. Cost $8.90 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $3,245 Shares 211,948 Est. Cost $14.72 Unrealized +7.3%
RACE FERRARI N V 0.0%
Value ($000) $3,226 Shares 15,635 Est. Cost $205.60 Unrealized +1.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3,225 Shares 76,620 Est. Cost $41.01 Unrealized -2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,216 Shares 18,968 Est. Cost $148.18 Unrealized -1.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $3,212 Shares 23,054 Est. Cost $117.62 Unrealized +9.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,211 Shares 50,500 Est. Cost $48.65 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3,198 Shares 35,300 Est. Cost $88.06 Unrealized +5.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,196 Shares 159,600 Est. Cost $14.96 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $3,158 Shares 47,094 Est. Cost $67.06 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $3,144 Shares 383,400 Est. Cost $9.92 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $3,140 Shares 25,536 Est. Cost $102.90 Unrealized +9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,138 Shares 68,900 Est. Cost $43.48 Unrealized +8.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $3,133 Shares 185,500 Est. Cost $16.56 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,133 Shares 177,800 Est. Cost $14.58 Unrealized -16.8%
IRM IRON MTN INC NEW 0.0%
Value ($000) $3,102 Shares 73,300 Est. Cost $34.67 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $3,077 Shares 138,312 Est. Cost $18.07 Unrealized +11.4%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,072 Shares 142,813 Est. Cost $9.87 Unrealized +11.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,068 Shares 71,942 Est. Cost $41.35 Unrealized 0.0%
ICAD INC 0.0%
Value ($000) $3,031 Shares 175,100 Est. Cost $12.85 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $3,026 Shares 20,459 Est. Cost $127.42 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $3,017 Shares 46,759 Est. Cost $63.46 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $3,012 Shares 18,600 Est. Cost $77.87 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,990 Shares 4,500 Est. Cost $70.64 Unrealized -16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,962 Shares 29,714 Est. Cost $33.33 Unrealized +37.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $2,954 Shares 7,375 Est. Cost $304.50 Unrealized +21.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,952 Shares 4,831 Est. Cost $573.25 Unrealized +3.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2,950 Shares 159,726 Est. Cost $18.47 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $2,936 Shares 8,368 Est. Cost $318.67 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $2,936 Shares 758,809 Est. Cost $3.90 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,928 Shares 42,510 Est. Cost $89.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,922 Shares 39,003 Est. Cost $68.04 Unrealized +1.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $2,921 Shares 173,500 Est. Cost $17.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $2,916 Shares 118,902 Est. Cost $22.25 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,906 Shares 48,100 Est. Cost $52.29 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $2,899 Shares 62,900 Est. Cost $36.27 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,897 Shares 100,000 Est. Cost $24.79 Unrealized +25.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,893 Shares 83,468 Est. Cost $30.51 Unrealized +8.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,882 Shares 32,406 Est. Cost $80.62 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $2,881 Shares 75,211 Est. Cost $34.11 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $2,873 Shares 13,061 Est. Cost $147.88 Unrealized +35.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,868 Shares 108,800 Est. Cost $20.89 Unrealized +10.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,865 Shares 74,698 Est. Cost $38.79 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,858 Shares 46,887 Est. Cost $58.54 Unrealized -2.4%
ATOTECH LTD 0.0%
Value ($000) $2,844 Shares 111,400 Est. Cost $25.53 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $2,840 Shares 137,278 Est. Cost $21.67 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $2,836 Shares 218,367 Est. Cost $19.68 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value ($000) $2,831 Shares 200,200 Est. Cost $14.14 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $2,815 Shares 12,600 Est. Cost $212.27 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2,741 Shares 10,000 Est. Cost $258.13 Unrealized +5.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,738 Shares 12,900 Est. Cost $183.22 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,737 Shares 162,926 Est. Cost $13.68 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,729 Shares 61,500 Est. Cost $36.59 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $2,728 Shares 252,363 Est. Cost $10.81 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $2,727 Shares 22,512 Est. Cost $108.19 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2,719 Shares 104,279 Est. Cost $28.52 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $2,710 Shares 21,700 Est. Cost $123.07 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $2,687 Shares 108,400 Est. Cost $16.33 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2,672 Shares 207,791 Est. Cost $10.61 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,663 Shares 57,483 Est. Cost $46.33 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $2,636 Shares 265,989 Est. Cost $9.90 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,636 Shares 16,100 Est. Cost $103.54 Unrealized +64.4%
DVA DAVITA INC 0.0%
Value ($000) $2,632 Shares 21,850 Est. Cost $111.32 Unrealized +6.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,622 Shares 15,300 Est. Cost $148.22 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2,612 Shares 148,000 Est. Cost $17.50 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,597 Shares 10,000 Est. Cost $225.45 Unrealized +8.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,588 Shares 242,098 Est. Cost $10.63 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $2,586 Shares 16,200 Est. Cost $76.62 Unrealized +1.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2,571 Shares 76,880 Est. Cost $25.43 Unrealized +7.9%
ADTRAN INC 0.0%
Value ($000) $2,569 Shares 124,425 Est. Cost $20.65 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $2,568 Shares 5,591 Est. Cost $191.56 Unrealized +84.7%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,555 Shares 25,000 Est. Cost $72.75 Unrealized +38.2%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $2,551 Shares 254,603 Est. Cost $9.55 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,551 Shares 81,570 Est. Cost $17.68 Unrealized +43.0%
PAYSAFE LIMITED 0.0%
Value ($000) $2,549 Shares 210,500 Est. Cost $12.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,546 Shares 72,262 Est. Cost $27.83 Unrealized +13.6%
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,543 Shares 106,602 Est. Cost $23.86 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,540 Shares 60,100 Est. Cost $42.85 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,538 Shares 14,171 Est. Cost $158.81 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $2,506 Shares 9,069 Est. Cost $253.60 Unrealized -0.7%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $2,505 Shares 258,243 Est. Cost $9.70 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $2,500 Shares 249,979 Est. Cost $9.95 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,491 Shares 31,555 Est. Cost $78.94 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $2,487 Shares 87,056 Est. Cost $29.05 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,478 Shares 20,624 Est. Cost $119.68 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,470 Shares 8,500 Est. Cost $321.92 Unrealized -11.3%
ONTRAK INC 0.0%
Value ($000) $2,404 Shares 74,036 Est. Cost $32.47 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,400 Shares 60,000 Est. Cost $35.76 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $2,398 Shares 386,074 Est. Cost $6.21 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $2,398 Shares 93,500 Est. Cost $13.94 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2,385 Shares 100,000 Est. Cost $23.86 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $2,380 Shares 140,131 Est. Cost $28.04 Unrealized -47.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $2,371 Shares 18,300 Est. Cost $100.17 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $2,370 Shares 29,739 Est. Cost $77.32 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $2,361 Shares 32,300 Est. Cost $73.10 Unrealized
CURIS INC 0.0%
Value ($000) $2,334 Shares 289,301 Est. Cost $4.92 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $2,330 Shares 23,800 Est. Cost $68.91 Unrealized +45.0%
EVTC EVERTEC INC 0.0%
Value ($000) $2,318 Shares 53,100 Est. Cost $36.93 Unrealized +11.8%
ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $2,307 Shares 57,100 Est. Cost $40.40 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $2,298 Shares 23,103 Est. Cost $81.10 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $2,290 Shares 193,900 Est. Cost $11.81 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,289 Shares 26,310 Est. Cost $92.02 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,268 Shares 37,500 Est. Cost $59.33 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $2,243 Shares 60,100 Est. Cost $38.61 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,237 Shares 26,700 Est. Cost $69.85 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $2,234 Shares 35,600 Est. Cost $62.71 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $2,231 Shares 68,035 Est. Cost $25.54 Unrealized +29.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,229 Shares 22,889 Est. Cost $89.17 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2,221 Shares 94,851 Est. Cost $18.30 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,219 Shares 273,700 Est. Cost $9.94 Unrealized -15.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $2,209 Shares 39,501 Est. Cost $51.44 Unrealized -6.4%
TELA TELA BIO INC 0.0%
Value ($000) $2,206 Shares 136,953 Est. Cost $13.04 Unrealized +5.1%
DRAGONEER GROWTH OPPTY CORP 0.0%
Value ($000) $2,206 Shares 218,407 Est. Cost $11.32 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $2,195 Shares 19,048 Est. Cost $115.24 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $2,185 Shares 27,840 Est. Cost $82.25 Unrealized
ACMR ACM RESH INC 0.0%
Value ($000) $2,167 Shares 21,200 Est. Cost $27.47 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,160 Shares 11,762 Est. Cost $140.26 Unrealized +4.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,158 Shares 8,900 Est. Cost $207.44 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,153 Shares 105,692 Est. Cost $19.00 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,125 Shares 92,900 Est. Cost $19.74 Unrealized +4.1%
DXCM DEXCOM INC 0.0%
Value ($000) $2,119 Shares 4,962 Est. Cost $92.14 Unrealized +4.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,109 Shares 20,136 Est. Cost $87.09 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $2,106 Shares 167,400 Est. Cost $11.56 Unrealized
CUREVAC N V 0.0%
Value ($000) $2,094 Shares 28,500 Est. Cost $75.02 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $2,086 Shares 25,000 Est. Cost $62.08 Unrealized +13.5%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $2,081 Shares 15,131 Est. Cost $133.77 Unrealized
VMWARE INC 0.0%
Value ($000) $2,080 Shares 13,000 Est. Cost $146.48 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $2,077 Shares 99,936 Est. Cost $21.34 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $2,071 Shares 34,169 Est. Cost $46.34 Unrealized +10.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $2,069 Shares 15,286 Est. Cost $132.13 Unrealized +10.3%
CALX CALIX INC 0.0%
Value ($000) $2,064 Shares 43,460 Est. Cost $43.92 Unrealized 0.0%
RH RH 0.0%
Value ($000) $2,060 Shares 3,034 Est. Cost $492.98 Unrealized +31.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,055 Shares 32,534 Est. Cost $47.60 Unrealized +8.4%
ACCELERON PHARMA INC 0.0%
Value ($000) $2,054 Shares 16,368 Est. Cost $128.27 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $2,051 Shares 5,300 Est. Cost $331.29 Unrealized +0.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $2,050 Shares 119,401 Est. Cost $20.01 Unrealized -8.5%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2,049 Shares 109,164 Est. Cost $19.73 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,020 Shares 50,100 Est. Cost $37.46 Unrealized 0.0%
ITAMAR MED LTD 0.0%
Value ($000) $2,011 Shares 85,400 Est. Cost $21.95 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,010 Shares 27,413 Est. Cost $65.66 Unrealized +0.6%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,990 Shares 134,920 Est. Cost $12.09 Unrealized
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $1,987 Shares 199,939 Est. Cost $9.94 Unrealized
GENETRON HLDGS LTD 0.0%
Value ($000) $1,987 Shares 98,631 Est. Cost $12.07 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $1,980 Shares 98,600 Est. Cost $23.20 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $1,978 Shares 41,542 Est. Cost $38.52 Unrealized +26.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,968 Shares 50,000 Est. Cost $32.90 Unrealized +7.6%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,959 Shares 135,100 Est. Cost $16.22 Unrealized -19.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $1,955 Shares 52,100 Est. Cost $9.45 Unrealized +220.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $1,951 Shares 30,000 Est. Cost $31.43 Unrealized +60.8%
ORCL ORACLE CORP 0.0%
Value ($000) $1,946 Shares 24,996 Est. Cost $73.60 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1,939 Shares 38,333 Est. Cost $50.58 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $1,933 Shares 613,600 Est. Cost $2.68 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $1,933 Shares 30,500 Est. Cost $57.93 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,928 Shares 19,800 Est. Cost $95.85 Unrealized 0.0%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $1,928 Shares 187,953 Est. Cost $9.91 Unrealized
OUSTER INC 0.0%
Value ($000) $1,926 Shares 154,281 Est. Cost $9.42 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $1,921 Shares 7,900 Est. Cost $220.13 Unrealized +0.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $1,918 Shares 71,985 Est. Cost $28.93 Unrealized -6.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,915 Shares 228,000 Est. Cost $8.46 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,911 Shares 51,476 Est. Cost $32.53 Unrealized +8.7%
MMM 3M CO 0.0%
Value ($000) $1,905 Shares 9,592 Est. Cost $140.42 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $1,899 Shares 14,193 Est. Cost $112.39 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,896 Shares 29,100 Est. Cost $52.89 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,877 Shares 83,800 Est. Cost $17.46 Unrealized +25.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,874 Shares 34,600 Est. Cost $52.08 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,872 Shares 150,000 Est. Cost $13.89 Unrealized +1.2%
HOME PT CAPITAL INCORPORATED 0.0%
Value ($000) $1,869 Shares 315,352 Est. Cost $9.30 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $1,866 Shares 7,700 Est. Cost $156.72 Unrealized +47.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,861 Shares 9,700 Est. Cost $185.01 Unrealized -0.4%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,856 Shares 23,199 Est. Cost $68.98 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,855 Shares 49,000 Est. Cost $37.85 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1,855 Shares 89,000 Est. Cost $29.14 Unrealized -14.8%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $1,848 Shares 57,761 Est. Cost $34.97 Unrealized -0.7%
M MACYS INC 0.0%
Value ($000) $1,845 Shares 97,279 Est. Cost $17.75 Unrealized 0.0%
1847 GOEDEKER INC 0.0%
Value ($000) $1,835 Shares 476,500 Est. Cost $3.85 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,835 Shares 107,900 Est. Cost $14.50 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,828 Shares 13,900 Est. Cost $142.85 Unrealized
TRANSLATE BIO INC 0.0%
Value ($000) $1,828 Shares 66,382 Est. Cost $22.19 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $1,823 Shares 55,100 Est. Cost $32.07 Unrealized +8.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,820 Shares 82,904 Est. Cost $21.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,815 Shares 49,471 Est. Cost $29.95 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,814 Shares 3,822 Est. Cost $475.15 Unrealized -0.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,810 Shares 22,300 Est. Cost $64.44 Unrealized +10.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,809 Shares 6,137 Est. Cost $241.32 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,807 Shares 55,620 Est. Cost $14.51 Unrealized +85.3%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1,800 Shares 31,098 Est. Cost $54.26 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,799 Shares 96,600 Est. Cost $13.31 Unrealized +38.5%
CLOUDERA INC 0.0%
Value ($000) $1,797 Shares 113,300 Est. Cost $15.86 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $1,795 Shares 184,628 Est. Cost $9.67 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,791 Shares 35,567 Est. Cost $22.77 Unrealized +108.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,789 Shares 11,500 Est. Cost $121.17 Unrealized +11.6%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $1,780 Shares 77,260 Est. Cost $19.55 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,769 Shares 143,000 Est. Cost $11.86 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1,724 Shares 24,200 Est. Cost $71.24 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $1,714 Shares 110,000 Est. Cost $16.87 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1,711 Shares 25,700 Est. Cost $33.16 Unrealized +63.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,706 Shares 8,200 Est. Cost $164.16 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $1,706 Shares 69,600 Est. Cost $21.28 Unrealized +2.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $1,701 Shares 97,424 Est. Cost $13.93 Unrealized -4.9%
DENBURY INC 0.0%
Value ($000) $1,697 Shares 22,100 Est. Cost $46.97 Unrealized
DICERNA PHARMACEUTICALS INC 0.0%
Value ($000) $1,675 Shares 44,885 Est. Cost $26.33 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $1,675 Shares 132,757 Est. Cost $14.47 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,666 Shares 54,862 Est. Cost $30.26 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,662 Shares 10,271 Est. Cost $121.62 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $1,662 Shares 53,949 Est. Cost $26.60 Unrealized +15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,662 Shares 8,100 Est. Cost $140.58 Unrealized +24.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,661 Shares 105,087 Est. Cost $11.80 Unrealized +15.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,646 Shares 107,600 Est. Cost $6.57 Unrealized +41.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,638 Shares 49,200 Est. Cost $32.89 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,635 Shares 4,070 Est. Cost $397.29 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,634 Shares 18,700 Est. Cost $60.99 Unrealized +22.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $1,630 Shares 10,800 Est. Cost $162.45 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $1,626 Shares 46,200 Est. Cost $31.13 Unrealized +9.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $1,620 Shares 17,400 Est. Cost $84.94 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,612 Shares 11,900 Est. Cost $122.46 Unrealized +2.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,610 Shares 20,000 Est. Cost $76.19 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $1,604 Shares 83,200 Est. Cost $18.01 Unrealized
PKX POSCO 0.0%
Value ($000) $1,604 Shares 20,900 Est. Cost $74.82 Unrealized
NBP I MAB 0.0%
Value ($000) $1,604 Shares 19,100 Est. Cost $48.47 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,603 Shares 36,203 Est. Cost $24.35 Unrealized +78.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $1,601 Shares 16,804 Est. Cost $96.72 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,589 Shares 21,600 Est. Cost $62.04 Unrealized +1.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $1,588 Shares 32,100 Est. Cost $34.05 Unrealized +15.5%
G SQUARED ASCEND I INC 0.0%
Value ($000) $1,585 Shares 157,709 Est. Cost $10.00 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,584 Shares 9,524 Est. Cost $167.24 Unrealized -3.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $1,579 Shares 108,867 Est. Cost $14.01 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,573 Shares 18,996 Est. Cost $68.19 Unrealized +9.2%
BIDU BAIDU INC 0.0%
Value ($000) $1,568 Shares 7,687 Est. Cost $211.31 Unrealized
DISRUPTIVE ACQUISITION CORP 0.0%
Value ($000) $1,565 Shares 156,888 Est. Cost $9.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,565 Shares 3,771 Est. Cost $302.97 Unrealized +10.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,552 Shares 41,700 Est. Cost $26.78 Unrealized +15.1%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,548 Shares 77,700 Est. Cost $18.28 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,548 Shares 15,879 Est. Cost $91.42 Unrealized +9.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,547 Shares 170,850 Est. Cost $7.82 Unrealized +6.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,537 Shares 21,970 Est. Cost $69.96 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,534 Shares 35,500 Est. Cost $31.99 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,533 Shares 353,333 Est. Cost $4.34 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,530 Shares 7,400 Est. Cost $215.79 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,528 Shares 8,400 Est. Cost $135.65 Unrealized +8.1%
AGCO AGCO CORP 0.0%
Value ($000) $1,526 Shares 11,700 Est. Cost $59.83 Unrealized +101.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1,516 Shares 355,853 Est. Cost $5.31 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $1,514 Shares 60,000 Est. Cost $53.84 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $1,513 Shares 11,000 Est. Cost $109.87 Unrealized 0.0%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $1,504 Shares 151,968 Est. Cost $10.63 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $1,499 Shares 150,000 Est. Cost $9.91 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,490 Shares 16,863 Est. Cost $80.42 Unrealized +0.4%
KAIROS ACQUISITION CORP 0.0%
Value ($000) $1,467 Shares 151,200 Est. Cost $9.75 Unrealized
VERINT SYS INC 0.0%
Value ($000) $1,465 Shares 32,500 Est. Cost $45.08 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $1,464 Shares 45,300 Est. Cost $29.45 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1,461 Shares 43,300 Est. Cost $32.14 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $1,460 Shares 67,804 Est. Cost $21.25 Unrealized 0.0%
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $1,457 Shares 150,000 Est. Cost $9.71 Unrealized
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $1,452 Shares 150,000 Est. Cost $9.61 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,448 Shares 10,600 Est. Cost $140.72 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,446 Shares 15,600 Est. Cost $81.78 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1,444 Shares 69,600 Est. Cost $18.38 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,437 Shares 38,400 Est. Cost $39.72 Unrealized +0.3%
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $1,432 Shares 143,728 Est. Cost $9.85 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,426 Shares 31,800 Est. Cost $44.47 Unrealized -8.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,424 Shares 40,100 Est. Cost $31.25 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1,419 Shares 148,800 Est. Cost $9.54 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $1,417 Shares 10,934 Est. Cost $99.77 Unrealized +14.1%
SEVEN OAKS ACQUISITION CORP 0.0%
Value ($000) $1,412 Shares 142,721 Est. Cost $9.89 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1,410 Shares 22,800 Est. Cost $63.22 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $1,409 Shares 38,471 Est. Cost $50.68 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,402 Shares 58,500 Est. Cost $13.35 Unrealized +11.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $1,401 Shares 25,700 Est. Cost $54.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,396 Shares 23,040 Est. Cost $51.72 Unrealized +7.8%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,390 Shares 153,748 Est. Cost $1.92 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $1,388 Shares 10,100 Est. Cost $115.36 Unrealized +13.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,386 Shares 42,658 Est. Cost $31.09 Unrealized 0.0%
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $1,384 Shares 139,371 Est. Cost $9.94 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $1,372 Shares 9,256 Est. Cost $116.85 Unrealized +14.6%
IBERE PHARMACEUTICALS 0.0%
Value ($000) $1,361 Shares 135,445 Est. Cost $9.86 Unrealized
EQT EQT CORP 0.0%
Value ($000) $1,358 Shares 61,000 Est. Cost $16.35 Unrealized +16.0%
SHOCKWAVE MED INC 0.0%
Value ($000) $1,358 Shares 7,156 Est. Cost $189.77 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,351 Shares 89,867 Est. Cost $8.47 Unrealized +38.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,343 Shares 56,064 Est. Cost $19.09 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,307 Shares 15,362 Est. Cost $79.67 Unrealized +0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,306 Shares 14,300 Est. Cost $37.58 Unrealized +24.9%
VRSN VERISIGN INC 0.0%
Value ($000) $1,305 Shares 5,731 Est. Cost $215.84 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,304 Shares 52,479 Est. Cost $22.73 Unrealized +17.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,302 Shares 26,851 Est. Cost $52.81 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $1,288 Shares 23,432 Est. Cost $31.62 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value ($000) $1,287 Shares 133,209 Est. Cost $9.64 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1,283 Shares 37,000 Est. Cost $20.93 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,277 Shares 15,810 Est. Cost $23.53 Unrealized +160.4%
RIBBIT LEAP LTD 0.0%
Value ($000) $1,277 Shares 119,501 Est. Cost $12.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $1,276 Shares 16,862 Est. Cost $67.51 Unrealized +4.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1,271 Shares 60,065 Est. Cost $24.08 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,267 Shares 57,698 Est. Cost $20.84 Unrealized +5.2%
ARVN ARVINAS INC 0.0%
Value ($000) $1,263 Shares 16,400 Est. Cost $69.42 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,263 Shares 143,800 Est. Cost $8.78 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,238 Shares 10,616 Est. Cost $111.54 Unrealized 0.0%
SWBK SWITCHBACK II CORPORATION 0.0%
Value ($000) $1,236 Shares 124,986 Est. Cost $9.89 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,235 Shares 53,800 Est. Cost $24.19 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $1,230 Shares 193,648 Est. Cost $7.43 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,224 Shares 39,186 Est. Cost $18.77 Unrealized +52.8%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,214 Shares 22,035 Est. Cost $49.52 Unrealized +12.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,211 Shares 89,056 Est. Cost $10.95 Unrealized +31.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,208 Shares 62,500 Est. Cost $10.85 Unrealized +58.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $1,206 Shares 43,288 Est. Cost $28.74 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $1,200 Shares 4,184 Est. Cost $286.30 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,198 Shares 10,411 Est. Cost $108.09 Unrealized 0.0%
QELL ACQUISITION CORP 0.0%
Value ($000) $1,196 Shares 120,185 Est. Cost $9.95 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,182 Shares 27,292 Est. Cost $43.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,170 Shares 12,459 Est. Cost $51.96 Unrealized +29.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1,169 Shares 32,773 Est. Cost $36.66 Unrealized 0.0%
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value ($000) $1,164 Shares 116,493 Est. Cost $10.07 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,164 Shares 25,400 Est. Cost $36.09 Unrealized +28.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,162 Shares 47,673 Est. Cost $29.50 Unrealized -23.5%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value ($000) $1,162 Shares 120,000 Est. Cost $9.80 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $1,152 Shares 38,000 Est. Cost $27.32 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1,151 Shares 10,000 Est. Cost Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,146 Shares 51,000 Est. Cost $23.86 Unrealized 0.0%
CIMAREX ENERGY CO 0.0%
Value ($000) $1,144 Shares 15,800 Est. Cost $72.41 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,138 Shares 21,399 Est. Cost $53.18 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value ($000) $1,136 Shares 112,970 Est. Cost $9.90 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $1,133 Shares 19,633 Est. Cost $44.76 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,132 Shares 5,901 Est. Cost $156.58 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,130 Shares 17,082 Est. Cost $66.34 Unrealized +2.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1,126 Shares 33,824 Est. Cost $23.27 Unrealized
EXPRESS INC 0.0%
Value ($000) $1,126 Shares 173,500 Est. Cost $6.49 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,121 Shares 5,111 Est. Cost $176.65 Unrealized +8.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,120 Shares 38,378 Est. Cost $11.09 Unrealized +82.5%
BALL BALL CORP 0.0%
Value ($000) $1,118 Shares 13,800 Est. Cost $82.91 Unrealized -1.6%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,117 Shares 33,965 Est. Cost $32.89 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,114 Shares 5,300 Est. Cost $157.26 Unrealized +23.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,113 Shares 83,535 Est. Cost $9.82 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,112 Shares 20,645 Est. Cost $49.06 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,109 Shares 20,836 Est. Cost $53.56 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,104 Shares 20,800 Est. Cost $39.12 Unrealized +42.6%
IWM ISHARES TR 0.0%
Value ($000) $1,104 Shares 4,814 Est. Cost $229.33 Unrealized
ALTIMETER GROWTH CORP 0.0%
Value ($000) $1,103 Shares 94,316 Est. Cost $11.69 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,101 Shares 33,788 Est. Cost $31.19 Unrealized +5.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1,098 Shares 72,500 Est. Cost $15.14 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $1,095 Shares 86,800 Est. Cost $18.42 Unrealized -37.8%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value ($000) $1,087 Shares 112,280 Est. Cost $9.65 Unrealized
COTY COTY INC 0.0%
Value ($000) $1,085 Shares 116,109 Est. Cost $6.25 Unrealized +45.2%
HANESBRANDS INC 0.0%
Value ($000) $1,081 Shares 57,836 Est. Cost $19.12 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $1,078 Shares 59,121 Est. Cost $22.58 Unrealized +3.3%
BOX BOX INC 0.0%
Value ($000) $1,073 Shares 42,000 Est. Cost $19.67 Unrealized +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,069 Shares 7,815 Est. Cost $132.50 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,065 Shares 9,524 Est. Cost $101.66 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,058 Shares 44,369 Est. Cost $24.52 Unrealized 0.0%
LGL SYS ACQUISITION CORP 0.0%
Value ($000) $1,055 Shares 105,635 Est. Cost $9.99 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,049 Shares 25,566 Est. Cost $41.03 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,049 Shares 127,900 Est. Cost $7.23 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,049 Shares 4,900 Est. Cost $48.51 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,047 Shares 9,200 Est. Cost $117.16 Unrealized 0.0%
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $1,044 Shares 107,145 Est. Cost $9.72 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1,039 Shares 26,819 Est. Cost $57.14 Unrealized -20.7%
GRACE W R & CO DEL NEW 0.0%
Value ($000) $1,037 Shares 15,000 Est. Cost $69.13 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,037 Shares 90,800 Est. Cost $11.42 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,029 Shares 33,898 Est. Cost $29.22 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $1,025 Shares 100,000 Est. Cost $10.38 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,019 Shares 117,800 Est. Cost $7.61 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,011 Shares 38,600 Est. Cost $26.19 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,010 Shares 58,829 Est. Cost $19.49 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $1,009 Shares 11,200 Est. Cost $80.32 Unrealized +12.2%
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,008 Shares 104,119 Est. Cost $9.78 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $1,008 Shares 53,102 Est. Cost $21.20 Unrealized 0.0%
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value ($000) $1,005 Shares 103,623 Est. Cost $9.70 Unrealized
CIT GROUP INC 0.0%
Value ($000) $1,003 Shares 19,433 Est. Cost $51.61 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $996 Shares 27,400 Est. Cost $28.52 Unrealized +6.1%
RRC RANGE RES CORP 0.0%
Value ($000) $994 Shares 59,265 Est. Cost $11.62 Unrealized +8.0%
ARGX ARGENX SE 0.0%
Value ($000) $994 Shares 3,300 Est. Cost $301.21 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $994 Shares 1,194 Est. Cost $839.77 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $993 Shares 17,887 Est. Cost $40.54 Unrealized +31.4%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $988 Shares 100,283 Est. Cost $9.84 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $984 Shares 28,778 Est. Cost $29.01 Unrealized 0.0%
DECARBONIZATION PLUS ACQU II 0.0%
Value ($000) $982 Shares 99,459 Est. Cost $9.87 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $982 Shares 18,280 Est. Cost $48.62 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $976 Shares 70,400 Est. Cost $13.96 Unrealized 0.0%
GLOBAL PARTNER ACQISTN CORP 0.0%
Value ($000) $976 Shares 100,000 Est. Cost $9.73 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $975 Shares 25,100 Est. Cost $38.84 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $974 Shares 30,400 Est. Cost $30.42 Unrealized 0.0%
LEO HLDGS CORP II 0.0%
Value ($000) $972 Shares 100,000 Est. Cost $9.72 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $971 Shares 99,751 Est. Cost $9.72 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $968 Shares 100,000 Est. Cost $9.68 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $964 Shares 22,795 Est. Cost $38.36 Unrealized +12.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $963 Shares 5,962 Est. Cost $147.75 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $961 Shares 15,234 Est. Cost $31.95 Unrealized +56.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $956 Shares 5,800 Est. Cost $135.10 Unrealized +7.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $952 Shares 15,900 Est. Cost $51.63 Unrealized +9.7%
FERRO CORP 0.0%
Value ($000) $951 Shares 44,092 Est. Cost $21.57 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $945 Shares 9,475 Est. Cost $44.52 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $943 Shares 61,609 Est. Cost $15.44 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $928 Shares 20,400 Est. Cost $26.34 Unrealized +28.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $920 Shares 33,900 Est. Cost $23.88 Unrealized 0.0%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $918 Shares 3,500 Est. Cost $243.45 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value ($000) $915 Shares 22,861 Est. Cost $40.02 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $903 Shares 54,200 Est. Cost $15.53 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $900 Shares 7,500 Est. Cost $95.79 Unrealized +12.9%
RPM RPM INTL INC 0.0%
Value ($000) $900 Shares 10,150 Est. Cost $88.82 Unrealized +4.8%
FOLEY TRASIMENE ACQUISTN COR 0.0%
Value ($000) $897 Shares 91,800 Est. Cost $11.18 Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value ($000) $896 Shares 90,868 Est. Cost $9.77 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $895 Shares 105,900 Est. Cost $9.70 Unrealized -13.7%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $893 Shares 91,816 Est. Cost $9.73 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $887 Shares 32,500 Est. Cost $15.86 Unrealized +50.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $886 Shares 21,231 Est. Cost $30.51 Unrealized +27.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $885 Shares 130,012 Est. Cost $10.27 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $877 Shares 119,592 Est. Cost $7.33 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $876 Shares 50,000 Est. Cost $15.96 Unrealized +9.0%
ROTOR ACQUISITION CORP 0.0%
Value ($000) $871 Shares 87,300 Est. Cost $9.98 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $870 Shares 365,521 Est. Cost $2.25 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $869 Shares 25,000 Est. Cost $30.64 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $869 Shares 90,000 Est. Cost $9.65 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $868 Shares 11,700 Est. Cost $75.37 Unrealized 0.0%
REDBALL ACQUISITION CORP 0.0%
Value ($000) $868 Shares 88,886 Est. Cost $10.05 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $868 Shares 153,170 Est. Cost $4.73 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $864 Shares 82,300 Est. Cost $10.50 Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value ($000) $858 Shares 86,890 Est. Cost $9.87 Unrealized
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $857 Shares 86,443 Est. Cost $9.91 Unrealized
IBN ICICI BANK LIMITED 0.0%
Value ($000) $856 Shares 50,100 Est. Cost $10.90 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value ($000) $856 Shares 86,202 Est. Cost $9.84 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value ($000) $854 Shares 85,743 Est. Cost $9.94 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $852 Shares 87,147 Est. Cost $9.83 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value ($000) $851 Shares 85,097 Est. Cost $10.00 Unrealized
AXONICS INC 0.0%
Value ($000) $851 Shares 13,425 Est. Cost $63.39 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $850 Shares 6,745 Est. Cost $126.02 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $838 Shares 3,458 Est. Cost $244.83 Unrealized -6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $836 Shares 3,067 Est. Cost $233.41 Unrealized +12.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $832 Shares 21,730 Est. Cost $33.66 Unrealized +16.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $829 Shares 27,200 Est. Cost $23.22 Unrealized +36.3%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $828 Shares 59,724 Est. Cost $20.92 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $828 Shares 10,700 Est. Cost $68.11 Unrealized +2.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $828 Shares 10,100 Est. Cost $68.95 Unrealized 0.0%
ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $827 Shares 82,500 Est. Cost $9.93 Unrealized
FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $823 Shares 83,187 Est. Cost $9.89 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $821 Shares 17,759 Est. Cost $46.23 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $815 Shares 47,800 Est. Cost $17.11 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $810 Shares 5,000 Est. Cost $77.87 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $804 Shares 700 Est. Cost $1167.46 Unrealized 0.0%
MCAP ACQUISITION CORP 0.0%
Value ($000) $802 Shares 83,400 Est. Cost $9.62 Unrealized
QIAGEN NV 0.0%
Value ($000) $800 Shares 16,546 Est. Cost $48.01 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $796 Shares 23,532 Est. Cost $45.27 Unrealized -25.2%
ATR APTARGROUP INC 0.0%
Value ($000) $789 Shares 5,600 Est. Cost $138.56 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $788 Shares 4,900 Est. Cost $120.16 Unrealized +18.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $785 Shares 7,769 Est. Cost $96.59 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $784 Shares 39,900 Est. Cost $10.29 Unrealized +26.5%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $781 Shares 78,200 Est. Cost $9.94 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $776 Shares 43,523 Est. Cost $17.83 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $772 Shares 9,400 Est. Cost $61.74 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $772 Shares 69,800 Est. Cost $11.06 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $770 Shares 97,400 Est. Cost $7.91 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $769 Shares 20,000 Est. Cost $38.45 Unrealized
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $768 Shares 7,644 Est. Cost $51.93 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $766 Shares 8,609 Est. Cost $72.50 Unrealized +20.3%
AUDACY INC 0.0%
Value ($000) $763 Shares 177,124 Est. Cost $4.31 Unrealized
L LOEWS CORP 0.0%
Value ($000) $760 Shares 13,900 Est. Cost $55.04 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $759 Shares 15,000 Est. Cost $29.38 Unrealized +72.0%
EAST STONE ACQUISITION CORP 0.0%
Value ($000) $757 Shares 75,000 Est. Cost $10.04 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $757 Shares 17,000 Est. Cost $44.17 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $750 Shares 50,373 Est. Cost $12.26 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $748 Shares 6,382 Est. Cost $130.09 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value ($000) $747 Shares 76,698 Est. Cost $9.79 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $739 Shares 31,400 Est. Cost $23.54 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $738 Shares 10,000 Est. Cost $73.80 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $738 Shares 3,730 Est. Cost $203.22 Unrealized +1.9%
TASTEMAKER ACQUISITION CORP 0.0%
Value ($000) $737 Shares 75,785 Est. Cost $9.74 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $736 Shares 162,900 Est. Cost $3.68 Unrealized +3.1%
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $728 Shares 75,000 Est. Cost $9.71 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $725 Shares 2,000 Est. Cost $362.50 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $724 Shares 75,000 Est. Cost $9.68 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $720 Shares 85,700 Est. Cost $7.98 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $719 Shares 27,800 Est. Cost $34.47 Unrealized -34.0%
AT HOME GROUP INC 0.0%
Value ($000) $716 Shares 19,423 Est. Cost $36.86 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $716 Shares 29,000 Est. Cost $26.99 Unrealized 0.0%
LEDS SEMILEDS CORP 0.0%
Value ($000) $715 Shares 38,900 Est. Cost $10.48 Unrealized 0.0%
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $713 Shares 73,164 Est. Cost $9.77 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $712 Shares 16,818 Est. Cost $42.34 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $708 Shares 3,382 Est. Cost $226.77 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $707 Shares 441,873 Est. Cost $3.71 Unrealized -52.6%
OATLY GROUP AB 0.0%
Value ($000) $707 Shares 28,900 Est. Cost $24.46 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $704 Shares 25,400 Est. Cost $24.24 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $702 Shares 9,524 Est. Cost $67.25 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $702 Shares 29,900 Est. Cost $17.12 Unrealized +18.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $700 Shares 11,500 Est. Cost $52.90 Unrealized 0.0%
CARTESIAN GROWTH CORP 0.0%
Value ($000) $697 Shares 69,800 Est. Cost $9.95 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $693 Shares 7,400 Est. Cost $44.42 Unrealized +112.5%
CANOO INC 0.0%
Value ($000) $692 Shares 69,637 Est. Cost $9.92 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value ($000) $691 Shares 69,458 Est. Cost $9.93 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $691 Shares 21,605 Est. Cost $31.38 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value ($000) $687 Shares 28,037 Est. Cost $23.75 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $686 Shares 5,523 Est. Cost $105.62 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $683 Shares 19,500 Est. Cost $35.03 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $682 Shares 3,500 Est. Cost $209.29 Unrealized 0.0%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $682 Shares 69,800 Est. Cost $9.77 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $682 Shares 17,205 Est. Cost $39.64 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $681 Shares 70,000 Est. Cost $9.79 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $677 Shares 35,000 Est. Cost $15.04 Unrealized +9.6%
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $675 Shares 68,900 Est. Cost $9.70 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $672 Shares 7,100 Est. Cost $84.22 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $672 Shares 23,196 Est. Cost $28.09 Unrealized 0.0%
ROMAN DBDR TECH ACQUISITION 0.0%
Value ($000) $670 Shares 66,298 Est. Cost $10.11 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $669 Shares 9,524 Est. Cost $46.69 Unrealized +23.6%
INMD INMODE LTD 0.0%
Value ($000) $667 Shares 7,047 Est. Cost $42.48 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $664 Shares 3,700 Est. Cost $166.73 Unrealized +14.2%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value ($000) $663 Shares 35,000 Est. Cost $18.94 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value ($000) $663 Shares 66,700 Est. Cost $9.95 Unrealized
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $663 Shares 31,884 Est. Cost $12.99 Unrealized +55.6%
IRBTQ IROBOT CORP 0.0%
Value ($000) $662 Shares 7,089 Est. Cost $102.54 Unrealized 0.0%
OCA ACQUISITION CORP 0.0%
Value ($000) $660 Shares 66,635 Est. Cost $9.84 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $660 Shares 56,000 Est. Cost $9.27 Unrealized -1.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $659 Shares 16,218 Est. Cost $35.04 Unrealized 0.0%
TREPONT ACQUISITION CORP I 0.0%
Value ($000) $658 Shares 66,557 Est. Cost $9.81 Unrealized
OSPREY TECHNLGY AQUISTION CO 0.0%
Value ($000) $658 Shares 65,858 Est. Cost $9.99 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $653 Shares 50,030 Est. Cost $10.48 Unrealized +16.1%
AMYRIS INC 0.0%
Value ($000) $651 Shares 39,800 Est. Cost $16.36 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $650 Shares 32,700 Est. Cost $19.88 Unrealized
UHAL AMERCO 0.0%
Value ($000) $649 Shares 1,100 Est. Cost $58.61 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $645 Shares 23,298 Est. Cost $27.68 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value ($000) $641 Shares 64,401 Est. Cost $9.95 Unrealized
SONO SONOS INC 0.0%
Value ($000) $641 Shares 18,200 Est. Cost $15.81 Unrealized +136.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $640 Shares 400 Est. Cost $164.19 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $640 Shares 75,734 Est. Cost $9.70 Unrealized -13.7%
WW INTL INC 0.0%
Value ($000) $640 Shares 17,700 Est. Cost $36.16 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $635 Shares 38,300 Est. Cost $18.47 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $632 Shares 9,300 Est. Cost $39.19 Unrealized +56.3%
ATRC ATRICURE INC 0.0%
Value ($000) $627 Shares 7,900 Est. Cost $72.70 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $624 Shares 50,900 Est. Cost $14.07 Unrealized -1.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $622 Shares 6,600 Est. Cost $89.93 Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $619 Shares 63,700 Est. Cost $9.69 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $619 Shares 16,500 Est. Cost $39.95 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $616 Shares 14,735 Est. Cost $26.00 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $615 Shares 59,158 Est. Cost $6.23 Unrealized +8.3%
CPRT COPART INC 0.0%
Value ($000) $614 Shares 4,657 Est. Cost $27.79 Unrealized +11.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $611 Shares 21,900 Est. Cost $26.42 Unrealized 0.0%
BANCO SANTANDER MEXICO SA 0.0%
Value ($000) $611 Shares 97,400 Est. Cost $6.16 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $610 Shares 2,520 Est. Cost $284.55 Unrealized -18.2%
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $609 Shares 60,876 Est. Cost $9.91 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 47,118 Est. Cost $11.45 Unrealized 0.0%
CYCLACEL PHARMACEUTICALS INC 0.0%
Value ($000) $607 Shares 102,525 Est. Cost $7.11 Unrealized
CARLOTZ INC 0.0%
Value ($000) $606 Shares 111,049 Est. Cost $7.13 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 6,200 Est. Cost $116.59 Unrealized +1.5%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $604 Shares 1,900 Est. Cost $255.03 Unrealized +10.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $602 Shares 37,200 Est. Cost $15.28 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $600 Shares 3,700 Est. Cost $165.46 Unrealized 0.0%
MARLIN TECHNOLOGY CORP 0.0%
Value ($000) $600 Shares 59,590 Est. Cost $9.88 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $599 Shares 4,000 Est. Cost $69.15 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $599 Shares 39,813 Est. Cost $15.67 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $597 Shares 7,800 Est. Cost $72.09 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 30,253 Est. Cost $19.73 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $595 Shares 22,500 Est. Cost $23.11 Unrealized -7.0%
SVF INVESTMENT CORP 0.0%
Value ($000) $593 Shares 60,000 Est. Cost $10.21 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $593 Shares 28,840 Est. Cost $18.74 Unrealized 0.0%
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $592 Shares 61,200 Est. Cost $9.67 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $592 Shares 8,331 Est. Cost $73.44 Unrealized 0.0%
ICLN ISHARES TR 0.0%
Value ($000) $587 Shares 25,000 Est. Cost $24.32 Unrealized
OLINK HLDG AB 0.0%
Value ($000) $585 Shares 17,000 Est. Cost $35.35 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $584 Shares 3,448 Est. Cost $174.87 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $584 Shares 25,420 Est. Cost $19.76 Unrealized 0.0%
KINDRED BIOSCIENCES INC 0.0%
Value ($000) $584 Shares 63,700 Est. Cost $9.17 Unrealized
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value ($000) $582 Shares 6,000 Est. Cost $97.00 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $582 Shares 15,000 Est. Cost $26.00 Unrealized +24.4%
DPCM CAP INC 0.0%
Value ($000) $581 Shares 58,856 Est. Cost $9.88 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $578 Shares 5,800 Est. Cost $81.33 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $578 Shares 9,154 Est. Cost $56.29 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $577 Shares 3,623 Est. Cost $171.22 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $576 Shares 39,000 Est. Cost $26.61 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $574 Shares 5,700 Est. Cost $101.79 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $574 Shares 5,383 Est. Cost $98.41 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $573 Shares 16,165 Est. Cost $35.45 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $573 Shares 30,405 Est. Cost $18.85 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $573 Shares 31,000 Est. Cost $16.83 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $573 Shares 10,045 Est. Cost $57.04 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $569 Shares 29,381 Est. Cost $17.85 Unrealized -0.4%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value ($000) $568 Shares 56,160 Est. Cost $10.00 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $565 Shares 44,956 Est. Cost $12.57 Unrealized
OTR ACQUISITION CORP 0.0%
Value ($000) $564 Shares 56,222 Est. Cost $9.96 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $563 Shares 9,341 Est. Cost $63.92 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $562 Shares 21,304 Est. Cost $26.38 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $561 Shares 8,314 Est. Cost $62.30 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $560 Shares 20,000 Est. Cost $28.00 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $558 Shares 2,538 Est. Cost $185.94 Unrealized +12.2%
ICUI ICU MED INC 0.0%
Value ($000) $556 Shares 2,700 Est. Cost $205.99 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $556 Shares 30,500 Est. Cost $13.72 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $555 Shares 40,700 Est. Cost $10.40 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $550 Shares 6,227 Est. Cost $88.66 Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $549 Shares 54,900 Est. Cost $9.89 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 9,456 Est. Cost $60.81 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $547 Shares 11,873 Est. Cost $40.35 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $545 Shares 4,468 Est. Cost $23.69 Unrealized +6.2%
AVAYA HLDGS CORP 0.0%
Value ($000) $543 Shares 20,187 Est. Cost $26.90 Unrealized
EH EHANG HLDGS LTD 0.0%
Value ($000) $542 Shares 12,600 Est. Cost $43.02 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $541 Shares 25,000 Est. Cost $21.64 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $540 Shares 24,000 Est. Cost $22.84 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value ($000) $539 Shares 9,200 Est. Cost $44.79 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $537 Shares 59,715 Est. Cost $7.15 Unrealized
MEDALLIA INC 0.0%
Value ($000) $537 Shares 15,885 Est. Cost $29.55 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $532 Shares 10,100 Est. Cost $52.67 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $532 Shares 24,587 Est. Cost $18.04 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 18,100 Est. Cost $25.37 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $531 Shares 53,733 Est. Cost $9.96 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $529 Shares 50,000 Est. Cost $25.39 Unrealized -45.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $527 Shares 5,400 Est. Cost $97.59 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $527 Shares 6,936 Est. Cost $71.36 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $527 Shares 2,800 Est. Cost $188.21 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $526 Shares 3,700 Est. Cost $86.74 Unrealized +61.3%
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $526 Shares 53,331 Est. Cost $9.89 Unrealized
SES IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $525 Shares 51,637 Est. Cost $9.92 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value ($000) $525 Shares 53,989 Est. Cost $9.72 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $524 Shares 54,006 Est. Cost $9.70 Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value ($000) $523 Shares 52,004 Est. Cost $9.89 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $522 Shares 12,100 Est. Cost $47.05 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $519 Shares 25,500 Est. Cost $16.74 Unrealized 0.0%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $518 Shares 51,900 Est. Cost $9.88 Unrealized
DATA KNIGHTS ACQUISITION COR 0.0%
Value ($000) $517 Shares 50,000 Est. Cost $10.34 Unrealized
ICLN ISHARES TR 0.0%
Value ($000) $516 Shares 22,000 Est. Cost $24.32 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $516 Shares 12,200 Est. Cost $40.77 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value ($000) $514 Shares 53,300 Est. Cost $9.64 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $513 Shares 18,600 Est. Cost $20.53 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $513 Shares 5,700 Est. Cost $68.86 Unrealized +8.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $513 Shares 55,351 Est. Cost $9.27 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $511 Shares 12,600 Est. Cost $43.29 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $511 Shares 24,694 Est. Cost $20.69 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $510 Shares 51,100 Est. Cost $9.96 Unrealized
CATALENT INC 0.0%
Value ($000) $508 Shares 4,697 Est. Cost $84.26 Unrealized
STEM INC 0.0%
Value ($000) $505 Shares 200,000 Est. Cost $36.01 Unrealized
NCINO INC 0.0%
Value ($000) $504 Shares 8,400 Est. Cost $60.00 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $504 Shares 15,800 Est. Cost $26.02 Unrealized +19.9%
TREMOR INTL LTD 0.0%
Value ($000) $504 Shares 25,346 Est. Cost $19.88 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $503 Shares 30,300 Est. Cost $16.60 Unrealized
VENUS ACQUISITION CORPORATIO 0.0%
Value ($000) $502 Shares 50,408 Est. Cost $9.96 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value ($000) $501 Shares 51,439 Est. Cost $9.74 Unrealized
SCPE SC HEALTH CORP 0.0%
Value ($000) $501 Shares 49,700 Est. Cost $10.08 Unrealized
ELLIOTT OPPORTUNITY II CORP 0.0%
Value ($000) $501 Shares 50,000 Est. Cost $10.02 Unrealized
DHB CAPITAL CORP 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $9.92 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $498 Shares 598,252 Est. Cost $0.93 Unrealized 0.0%
TWC TECH HLDGS II CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.89 Unrealized
MOUNTAIN CREST ACQUSITN CRP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.94 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $497 Shares 23,900 Est. Cost $18.85 Unrealized 0.0%
AURORA ACQUISITION CORP 0.0%
Value ($000) $496 Shares 50,000 Est. Cost $9.92 Unrealized
CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $495 Shares 50,000 Est. Cost $9.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 3,200 Est. Cost $145.10 Unrealized 0.0%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $494 Shares 50,280 Est. Cost $9.82 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $493 Shares 965 Est. Cost $468.62 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $492 Shares 9,400 Est. Cost $45.39 Unrealized +14.3%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $492 Shares 34,100 Est. Cost $7.42 Unrealized +9.0%
YAC YUCAIPA ACQUISITION CORP 0.0%
Value ($000) $490 Shares 49,666 Est. Cost $9.87 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $490 Shares 12,800 Est. Cost $32.17 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $489 Shares 9,322 Est. Cost $15.19 Unrealized +275.3%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $488 Shares 50,000 Est. Cost $9.76 Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value ($000) $488 Shares 49,168 Est. Cost $9.93 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $488 Shares 16,100 Est. Cost $30.31 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $487 Shares 6,100 Est. Cost $79.84 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value ($000) $487 Shares 49,121 Est. Cost $9.92 Unrealized
GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $486 Shares 37,413 Est. Cost $15.42 Unrealized
INFINERA CORP 0.0%
Value ($000) $486 Shares 47,671 Est. Cost $10.19 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $486 Shares 22,639 Est. Cost $19.93 Unrealized +8.1%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $484 Shares 75,769 Est. Cost $5.01 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $484 Shares 50,000 Est. Cost $9.68 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $483 Shares 11,702 Est. Cost $23.16 Unrealized +46.5%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $483 Shares 50,000 Est. Cost $9.66 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $479 Shares 3,446 Est. Cost $119.59 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $477 Shares 5,020 Est. Cost $87.72 Unrealized 0.0%
ALPHA CAPITAL ACQUISITION CO 0.0%
Value ($000) $477 Shares 47,200 Est. Cost $9.99 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $476 Shares 11,900 Est. Cost $37.54 Unrealized +13.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $473 Shares 18,400 Est. Cost $12.93 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $472 Shares 2,000 Est. Cost $241.97 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $468 Shares 4,400 Est. Cost $19.85 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $467 Shares 4,378 Est. Cost $48.36 Unrealized +104.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $466 Shares 32,200 Est. Cost $7.40 Unrealized +0.6%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $465 Shares 11,715 Est. Cost $35.02 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $463 Shares 1,800 Est. Cost $242.63 Unrealized 0.0%
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $463 Shares 46,300 Est. Cost $9.94 Unrealized
SANDBRIDGE X2 CORP 0.0%
Value ($000) $462 Shares 47,733 Est. Cost $9.68 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $461 Shares 46,300 Est. Cost $9.81 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $458 Shares 4,675 Est. Cost $91.27 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $457 Shares 10,500 Est. Cost $41.35 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $457 Shares 2,000 Est. Cost $225.48 Unrealized -2.5%
PDD PINDUODUO INC 0.0%
Value ($000) $457 Shares 3,600 Est. Cost $126.94 Unrealized
VEONEER INC 0.0%
Value ($000) $456 Shares 19,800 Est. Cost $23.67 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $455 Shares 21,159 Est. Cost $31.30 Unrealized -23.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $454 Shares 9,524 Est. Cost $30.41 Unrealized +11.7%
NBIS YANDEX N V 0.0%
Value ($000) $453 Shares 6,400 Est. Cost $70.78 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $452 Shares 3,100 Est. Cost $132.14 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $451 Shares 4,700 Est. Cost $89.25 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $451 Shares 6,700 Est. Cost $63.78 Unrealized 0.0%
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $449 Shares 45,000 Est. Cost $10.00 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $449 Shares 44,498 Est. Cost $9.89 Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value ($000) $448 Shares 45,738 Est. Cost $9.78 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $447 Shares 33,800 Est. Cost $13.22 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $444 Shares 25,896 Est. Cost $17.15 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $444 Shares 35,488 Est. Cost $11.56 Unrealized
PHI PLDT INC 0.0%
Value ($000) $444 Shares 16,900 Est. Cost $26.67 Unrealized
ION ACQUISITION CORP 2 LTD 0.0%
Value ($000) $442 Shares 44,707 Est. Cost $9.89 Unrealized
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $441 Shares 45,204 Est. Cost $9.86 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $441 Shares 44,291 Est. Cost $9.96 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $440 Shares 8,956 Est. Cost $44.80 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $440 Shares 28,229 Est. Cost $16.87 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $438 Shares 5,800 Est. Cost $69.99 Unrealized 0.0%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $437 Shares 45,000 Est. Cost $9.71 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $436 Shares 1,700 Est. Cost $236.72 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value ($000) $436 Shares 8,900 Est. Cost $36.15 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $433 Shares 8,712 Est. Cost $49.70 Unrealized
PERFICIENT INC 0.0%
Value ($000) $430 Shares 5,355 Est. Cost $80.30 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $430 Shares 5,926 Est. Cost $61.39 Unrealized 0.0%
BROOKFIELD PPTY REIT INC 0.0%
Value ($000) $429 Shares 22,700 Est. Cost $18.17 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $428 Shares 2,950 Est. Cost $138.67 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $427 Shares 63,656 Est. Cost $5.97 Unrealized
CUREVAC N V 0.0%
Value ($000) $424 Shares 5,652 Est. Cost $75.02 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value ($000) $423 Shares 40,700 Est. Cost $10.39 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $422 Shares 16,700 Est. Cost $16.63 Unrealized 0.0%
G MED INNOVATIONS HLDGS LTD 0.0%
Value ($000) $422 Shares 115,000 Est. Cost $3.67 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $421 Shares 8,600 Est. Cost $48.95 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value ($000) $419 Shares 10,500 Est. Cost $39.90 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $419 Shares 19,400 Est. Cost $14.69 Unrealized +37.6%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $419 Shares 45,100 Est. Cost $8.45 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $418 Shares 478 Est. Cost $874.48 Unrealized
CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $418 Shares 43,050 Est. Cost $9.76 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $418 Shares 25,000 Est. Cost $16.72 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $418 Shares 8,500 Est. Cost $55.29 Unrealized 0.0%
ALDEL FINANCIAL INC 0.0%
Value ($000) $416 Shares 40,610 Est. Cost $10.24 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $415 Shares 72,000 Est. Cost $5.76 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $413 Shares 7,800 Est. Cost $41.93 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $413 Shares 124,000 Est. Cost $3.55 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value ($000) $411 Shares 42,000 Est. Cost $9.80 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $411 Shares 17,100 Est. Cost $23.43 Unrealized 0.0%
CATALYST BIOSCIENCES INC 0.0%
Value ($000) $411 Shares 94,800 Est. Cost $4.98 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $411 Shares 41,879 Est. Cost $9.76 Unrealized
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $411 Shares 21,800 Est. Cost $17.57 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $410 Shares 21,730 Est. Cost $15.45 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $409 Shares 16,623 Est. Cost $17.88 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $409 Shares 3,583 Est. Cost $117.93 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $409 Shares 2,700 Est. Cost $139.23 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $408 Shares 3,600 Est. Cost $113.33 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value ($000) $405 Shares 40,802 Est. Cost $9.91 Unrealized
MAQCU MAQUIA CAPITAL ACQUISITION C 0.0%
Value ($000) $405 Shares 40,000 Est. Cost $10.13 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $404 Shares 40,000 Est. Cost $9.82 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $404 Shares 40,224 Est. Cost $10.01 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $402 Shares 5,100 Est. Cost $79.80 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $402 Shares 20,300 Est. Cost $23.48 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $401 Shares 28,300 Est. Cost $15.20 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $400 Shares 4,400 Est. Cost $90.54 Unrealized 0.0%
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $9.99 Unrealized
BLUE SAFARI GRP ACQUISITN CO 0.0%
Value ($000) $399 Shares 40,000 Est. Cost $9.97 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $399 Shares 13,135 Est. Cost $30.38 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $398 Shares 13,100 Est. Cost $25.17 Unrealized +2.3%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $397 Shares 9,624 Est. Cost $23.66 Unrealized +54.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $396 Shares 51,700 Est. Cost $8.19 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $396 Shares 67,100 Est. Cost $5.90 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $393 Shares 9,400 Est. Cost $46.22 Unrealized -11.4%
ORBCOMM INC 0.0%
Value ($000) $393 Shares 35,000 Est. Cost $11.23 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $393 Shares 22,100 Est. Cost $17.69 Unrealized 0.0%
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $393 Shares 39,756 Est. Cost $9.83 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $392 Shares 18,556 Est. Cost $20.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $391 Shares 7,600 Est. Cost $46.03 Unrealized 0.0%
KLUDEIN I ACQUISITION CORP 0.0%
Value ($000) $391 Shares 40,000 Est. Cost $9.72 Unrealized
KL ACQUISITION CORP 0.0%
Value ($000) $390 Shares 40,200 Est. Cost $9.70 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $389 Shares 16,200 Est. Cost $26.17 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $388 Shares 40,000 Est. Cost $9.70 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value ($000) $387 Shares 40,000 Est. Cost $9.90 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $387 Shares 10,000 Est. Cost $38.70 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $387 Shares 5,300 Est. Cost $52.16 Unrealized 0.0%
BROADSTONE ACQUISITION CORP 0.0%
Value ($000) $386 Shares 39,032 Est. Cost $9.78 Unrealized
VPC IMPACT ACQU HOLDI III IN 0.0%
Value ($000) $385 Shares 38,899 Est. Cost $9.90 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $383 Shares 19,000 Est. Cost $14.29 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $383 Shares 16,500 Est. Cost $4.40 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $382 Shares 8,800 Est. Cost $43.41 Unrealized
WSFS WSFS FINL CORP 0.0%
Value ($000) $382 Shares 8,200 Est. Cost $50.93 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $381 Shares 2,900 Est. Cost $125.34 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $381 Shares 58,200 Est. Cost $6.55 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $381 Shares 12,100 Est. Cost $31.49 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $379 Shares 6,700 Est. Cost $2.13 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $379 Shares 37,900 Est. Cost $9.97 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $378 Shares 9,000 Est. Cost $48.40 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $377 Shares 6,398 Est. Cost $62.74 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $377 Shares 70,900 Est. Cost $5.42 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $376 Shares 43,321 Est. Cost $8.68 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $376 Shares 3,200 Est. Cost $103.30 Unrealized +21.8%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $375 Shares 37,253 Est. Cost $10.01 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $375 Shares 8,600 Est. Cost $42.40 Unrealized 0.0%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $375 Shares 37,580 Est. Cost $9.96 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $374 Shares 3,600 Est. Cost $102.53 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $373 Shares 1,149 Est. Cost $304.93 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $372 Shares 4,439 Est. Cost $73.73 Unrealized 0.0%
GO ACQUISITION CORP 0.0%
Value ($000) $371 Shares 37,936 Est. Cost $10.20 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $370 Shares 2,200 Est. Cost $139.04 Unrealized +5.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $370 Shares 7,100 Est. Cost $48.03 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $366 Shares 2,100 Est. Cost $139.76 Unrealized +9.7%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $366 Shares 32,100 Est. Cost $11.40 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $365 Shares 5,400 Est. Cost $65.50 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $364 Shares 46,157 Est. Cost $7.19 Unrealized 0.0%
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $363 Shares 36,742 Est. Cost $9.88 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $362 Shares 8,843 Est. Cost $46.35 Unrealized -8.2%
INOVALON HLDGS INC 0.0%
Value ($000) $361 Shares 10,600 Est. Cost $34.06 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $359 Shares 36,822 Est. Cost $9.75 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $359 Shares 16,500 Est. Cost $24.97 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $357 Shares 30,900 Est. Cost $11.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $357 Shares 8,900 Est. Cost $42.18 Unrealized -2.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $357 Shares 21,322 Est. Cost $19.37 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $356 Shares 47,500 Est. Cost $6.98 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $356 Shares 7,200 Est. Cost $48.03 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 27,400 Est. Cost $14.08 Unrealized -9.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $355 Shares 13,175 Est. Cost $11.74 Unrealized +88.5%
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $355 Shares 35,459 Est. Cost $9.97 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $353 Shares 7,100 Est. Cost $25.32 Unrealized 0.0%
ISOS/U ISOS ACQUISITION CORPORATION 0.0%
Value ($000) $353 Shares 34,600 Est. Cost $9.96 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $353 Shares 4,200 Est. Cost $62.02 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $353 Shares 85,500 Est. Cost $2.71 Unrealized +4.2%
PETIQ INC 0.0%
Value ($000) $352 Shares 9,100 Est. Cost $38.68 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $352 Shares 4,812 Est. Cost $73.91 Unrealized 0.0%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $352 Shares 35,000 Est. Cost $9.94 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $351 Shares 35,000 Est. Cost $10.00 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $351 Shares 30,994 Est. Cost $7.86 Unrealized +52.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $350 Shares 31,700 Est. Cost $11.04 Unrealized
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $349 Shares 25,700 Est. Cost $13.58 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $349 Shares 2,446 Est. Cost $137.26 Unrealized 0.0%
MIDWEST HLDG INC 0.0%
Value ($000) $349 Shares 8,900 Est. Cost $50.00 Unrealized
ITT ITT INC 0.0%
Value ($000) $348 Shares 3,800 Est. Cost $93.11 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $347 Shares 28,500 Est. Cost $19.77 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $346 Shares 29,800 Est. Cost $10.69 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $346 Shares 5,000 Est. Cost $67.89 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $345 Shares 4,400 Est. Cost $81.78 Unrealized +2.0%
EQIX EQUINIX INC 0.0%
Value ($000) $344 Shares 428 Est. Cost $654.32 Unrealized +3.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $343 Shares 7,400 Est. Cost $46.72 Unrealized 0.0%
NEW YORK MTG TR INC 0.0%
Value ($000) $343 Shares 76,700 Est. Cost $4.47 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $343 Shares 7,900 Est. Cost $44.74 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $343 Shares 1,099 Est. Cost $292.77 Unrealized 0.0%
EG ACQUISITION CORP 0.0%
Value ($000) $343 Shares 34,300 Est. Cost $10.00 Unrealized
CSTAF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $343 Shares 35,000 Est. Cost $9.10 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $343 Shares 46,200 Est. Cost $7.42 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $343 Shares 6,130 Est. Cost $61.88 Unrealized
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $342 Shares 34,000 Est. Cost $10.09 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $341 Shares 34,860 Est. Cost $10.04 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $340 Shares 22,552 Est. Cost $15.08 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $339 Shares 34,942 Est. Cost $9.70 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $339 Shares 34,100 Est. Cost $10.31 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $338 Shares 1,900 Est. Cost $175.09 Unrealized 0.0%
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $338 Shares 34,901 Est. Cost $9.68 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $338 Shares 15,100 Est. Cost $23.39 Unrealized 0.0%
NOBLE ROCK ACQUISITION CORP 0.0%
Value ($000) $338 Shares 35,000 Est. Cost $9.66 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $336 Shares 5,300 Est. Cost $66.37 Unrealized 0.0%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $336 Shares 19,600 Est. Cost $17.14 Unrealized
HOEGH LNG PARTNERS LP 0.0%
Value ($000) $335 Shares 19,000 Est. Cost $17.63 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $335 Shares 5,454 Est. Cost $60.52 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value ($000) $334 Shares 7,398 Est. Cost $45.10 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $333 Shares 7,200 Est. Cost $45.27 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $332 Shares 5,100 Est. Cost $65.10 Unrealized
FANHUA INC 0.0%
Value ($000) $330 Shares 21,800 Est. Cost $15.61 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $329 Shares 33,824 Est. Cost $9.73 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $329 Shares 10,800 Est. Cost $30.46 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $329 Shares 3,600 Est. Cost $93.75 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $328 Shares 18,000 Est. Cost $18.22 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $327 Shares 16,700 Est. Cost $18.74 Unrealized +5.5%
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $327 Shares 33,431 Est. Cost $9.78 Unrealized
ALTERYX INC 0.0%
Value ($000) $327 Shares 3,800 Est. Cost $82.96 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $327 Shares 10,200 Est. Cost $23.80 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $327 Shares 13,600 Est. Cost $22.91 Unrealized 0.0%
TEEKAY LNG PARTNERS L P 0.0%
Value ($000) $327 Shares 21,700 Est. Cost $12.39 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $326 Shares 33,400 Est. Cost $9.76 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $326 Shares 33,746 Est. Cost $9.66 Unrealized
CRH PLC 0.0%
Value ($000) $325 Shares 6,400 Est. Cost $50.78 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $323 Shares 7,300 Est. Cost $33.98 Unrealized +11.0%
CAPITOL INVESTMENT CORP V 0.0%
Value ($000) $322 Shares 32,200 Est. Cost $10.00 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $322 Shares 930 Est. Cost $316.51 Unrealized 0.0%
TS TENARIS S A 0.0%
Value ($000) $322 Shares 14,700 Est. Cost $16.65 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $322 Shares 871 Est. Cost $234.90 Unrealized +42.2%
PROVENTION BIO INC 0.0%
Value ($000) $322 Shares 38,208 Est. Cost $10.48 Unrealized
SCVX CORP 0.0%
Value ($000) $321 Shares 32,456 Est. Cost $9.88 Unrealized
SCULPTOR CAP MGMT 0.0%
Value ($000) $320 Shares 13,000 Est. Cost $22.22 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 21,960 Est. Cost $19.72 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $318 Shares 31,900 Est. Cost $9.65 Unrealized 0.0%
MCAFEE CORP 0.0%
Value ($000) $317 Shares 11,314 Est. Cost $16.69 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $317 Shares 32,539 Est. Cost $9.76 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $317 Shares 7,800 Est. Cost $40.64 Unrealized
FORTERRA INC 0.0%
Value ($000) $316 Shares 13,401 Est. Cost $23.58 Unrealized
INVESTINDUSTRIAL ACQUISITION 0.0%
Value ($000) $315 Shares 32,259 Est. Cost $9.75 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $315 Shares 3,151 Est. Cost $98.85 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $315 Shares 8,200 Est. Cost $38.42 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $315 Shares 37,774 Est. Cost $7.85 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $314 Shares 10,000 Est. Cost $30.98 Unrealized +2.4%
LNN LINDSAY CORP 0.0%
Value ($000) $314 Shares 1,900 Est. Cost $156.41 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $314 Shares 80,645 Est. Cost $3.89 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $313 Shares 3,200 Est. Cost $88.99 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $313 Shares 4,800 Est. Cost $65.21 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value ($000) $313 Shares 31,200 Est. Cost $10.03 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $312 Shares 31,812 Est. Cost $9.81 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $312 Shares 20,315 Est. Cost $15.43 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $312 Shares 31,989 Est. Cost $9.75 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $311 Shares 32,028 Est. Cost $9.68 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $311 Shares 28,600 Est. Cost $10.96 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $310 Shares 35,500 Est. Cost $10.36 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $310 Shares 18,400 Est. Cost $16.85 Unrealized
CUTERA INC 0.0%
Value ($000) $309 Shares 6,300 Est. Cost $49.05 Unrealized
COVA ACQUISITION CORP 0.0%
Value ($000) $309 Shares 30,690 Est. Cost $9.95 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $308 Shares 6,200 Est. Cost $49.68 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $307 Shares 31,459 Est. Cost $9.78 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $307 Shares 37,300 Est. Cost $8.23 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $306 Shares 6,700 Est. Cost $34.46 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $306 Shares 10,600 Est. Cost $30.60 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $306 Shares 4,500 Est. Cost $73.83 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 22,500 Est. Cost $18.67 Unrealized
PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $305 Shares 30,700 Est. Cost $9.90 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $305 Shares 11,845 Est. Cost $18.05 Unrealized +40.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $305 Shares 1,300 Est. Cost $217.28 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $304 Shares 8,400 Est. Cost $29.10 Unrealized 0.0%
BLUE WTR ACQUISITION CORP 0.0%
Value ($000) $302 Shares 30,000 Est. Cost $10.08 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $302 Shares 16,500 Est. Cost $11.49 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $301 Shares 6,300 Est. Cost $47.78 Unrealized
ALTIMAR ACQUISITION CORP III 0.0%
Value ($000) $301 Shares 29,847 Est. Cost $10.00 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $299 Shares 65,800 Est. Cost $4.04 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $299 Shares 9,500 Est. Cost $11.89 Unrealized +156.1%
TWO HBRS INVT CORP 0.0%
Value ($000) $298 Shares 39,400 Est. Cost $7.17 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $298 Shares 20,200 Est. Cost $14.75 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $298 Shares 16,000 Est. Cost $11.60 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $297 Shares 30,496 Est. Cost $9.74 Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value ($000) $297 Shares 30,394 Est. Cost $9.77 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $85.19 Unrealized 0.0%
CF ACQUISITION CORP VIII 0.0%
Value ($000) $297 Shares 29,400 Est. Cost $9.93 Unrealized
ANSYS INC 0.0%
Value ($000) $297 Shares 856 Est. Cost $339.62 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $297 Shares 30,300 Est. Cost $10.03 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $296 Shares 5,200 Est. Cost $52.69 Unrealized +9.5%
ATHENEX INC 0.0%
Value ($000) $295 Shares 63,918 Est. Cost $12.58 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $295 Shares 4,900 Est. Cost $52.44 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $294 Shares 7,700 Est. Cost $38.18 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $294 Shares 41,500 Est. Cost $8.02 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $294 Shares 2,003 Est. Cost $113.44 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $293 Shares 19,790 Est. Cost $18.29 Unrealized -8.3%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $293 Shares 9,900 Est. Cost $29.60 Unrealized
MISSFRESH LTD 0.0%
Value ($000) $293 Shares 33,818 Est. Cost $8.66 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $293 Shares 29,601 Est. Cost $9.90 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $292 Shares 3,800 Est. Cost $52.54 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $291 Shares 5,400 Est. Cost $55.07 Unrealized 0.0%
CF ACQUISITION CORP IV 0.0%
Value ($000) $291 Shares 30,000 Est. Cost $9.80 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $291 Shares 3,229 Est. Cost $69.70 Unrealized +15.2%
GASLOG PARTNERS LP 0.0%
Value ($000) $291 Shares 79,000 Est. Cost $3.47 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $290 Shares 86,373 Est. Cost $3.36 Unrealized
BULL HORN HLDGS CORP 0.0%
Value ($000) $290 Shares 29,340 Est. Cost $9.78 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $290 Shares 8,300 Est. Cost $34.94 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $290 Shares 30,000 Est. Cost $9.60 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $289 Shares 7,530 Est. Cost $38.38 Unrealized
ISTAR INC 0.0%
Value ($000) $287 Shares 13,800 Est. Cost $20.80 Unrealized
PERFORMANT FINL CORP 0.0%
Value ($000) $287 Shares 76,400 Est. Cost $3.40 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $286 Shares 9,900 Est. Cost $25.06 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $284 Shares 4,300 Est. Cost $27.07 Unrealized +25.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $284 Shares 1,716 Est. Cost $162.15 Unrealized 0.0%
PROVIDENT ACQUISITION CORP 0.0%
Value ($000) $283 Shares 29,218 Est. Cost $9.73 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $281 Shares 3,307 Est. Cost $82.12 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $281 Shares 5,242 Est. Cost $53.53 Unrealized 0.0%
CLASS ACCELERATION CORP 0.0%
Value ($000) $281 Shares 28,999 Est. Cost $9.66 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $277 Shares 2,700 Est. Cost $100.40 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $277 Shares 3,197 Est. Cost $85.51 Unrealized 0.0%
GORES METROPOULOS II INC 0.0%
Value ($000) $277 Shares 28,000 Est. Cost $9.89 Unrealized
AAON AAON INC 0.0%
Value ($000) $276 Shares 4,400 Est. Cost $43.00 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $276 Shares 14,600 Est. Cost $11.55 Unrealized +49.2%
TUYA TUYA INC 0.0%
Value ($000) $275 Shares 11,223 Est. Cost $24.50 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 3,543 Est. Cost $77.62 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $275 Shares 14,190 Est. Cost $19.38 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $274 Shares 849 Est. Cost $316.40 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $274 Shares 13,900 Est. Cost $20.38 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $273 Shares 18,600 Est. Cost $14.68 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $272 Shares 40,036 Est. Cost $4.55 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $271 Shares 13,000 Est. Cost $12.86 Unrealized +41.3%
QIWI PLC 0.0%
Value ($000) $271 Shares 25,400 Est. Cost $10.67 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $268 Shares 26,600 Est. Cost $10.05 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $267 Shares 26,740 Est. Cost $9.99 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value ($000) $266 Shares 11,587 Est. Cost $32.19 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $266 Shares 40,400 Est. Cost $4.23 Unrealized +54.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $265 Shares 1,500 Est. Cost $133.44 Unrealized
CGBD TCG BDC INC 0.0%
Value ($000) $265 Shares 20,100 Est. Cost $7.83 Unrealized 0.0%
CF ACQUISITION CORP V 0.0%
Value ($000) $265 Shares 26,000 Est. Cost $10.01 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $264 Shares 3,500 Est. Cost $68.51 Unrealized 0.0%
GIGINTERNATIONAL1 INC 0.0%
Value ($000) $264 Shares 26,300 Est. Cost $10.04 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $264 Shares 6,320 Est. Cost $41.73 Unrealized +2.3%
RWT REDWOOD TR INC 0.0%
Value ($000) $262 Shares 21,700 Est. Cost $9.99 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $261 Shares 1,318 Est. Cost $101.05 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $261 Shares 7,600 Est. Cost $34.34 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $259 Shares 26,550 Est. Cost $9.67 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $258 Shares 13,773 Est. Cost $18.73 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $257 Shares 2,926 Est. Cost $81.76 Unrealized +12.1%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $257 Shares 2,000 Est. Cost $79.68 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $256 Shares 11,205 Est. Cost $25.59 Unrealized +5.0%
BCE BCE INC 0.0%
Value ($000) $256 Shares 5,200 Est. Cost $35.06 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $256 Shares 13,700 Est. Cost $18.69 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $255 Shares 26,276 Est. Cost $9.70 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 3,283 Est. Cost $115.48 Unrealized -34.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $254 Shares 2,500 Est. Cost $95.30 Unrealized +2.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $254 Shares 13,300 Est. Cost $16.22 Unrealized +26.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $254 Shares 3,272 Est. Cost $71.10 Unrealized 0.0%
INDUSTRIAL TECH ACQU INC 0.0%
Value ($000) $254 Shares 25,336 Est. Cost $10.06 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $253 Shares 400 Est. Cost $615.67 Unrealized 0.0%
CONCORD ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,733 Est. Cost $9.79 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $253 Shares 6,500 Est. Cost $36.00 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $252 Shares 11,700 Est. Cost $13.85 Unrealized +7.8%
LEO HOLDINGS III CORP 0.0%
Value ($000) $252 Shares 25,545 Est. Cost $9.86 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $252 Shares 7,500 Est. Cost $29.83 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $252 Shares 4,489 Est. Cost $54.99 Unrealized 0.0%
CF ACQUISITION CORP VI 0.0%
Value ($000) $251 Shares 25,742 Est. Cost $9.75 Unrealized
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $251 Shares 11,800 Est. Cost $24.64 Unrealized -7.1%
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.92 Unrealized
KINGSWOOD ACQUISITION CORP 0.0%
Value ($000) $251 Shares 25,000 Est. Cost $9.94 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $251 Shares 25,800 Est. Cost $9.73 Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
SINOPEC SHANGHAI PETROCHEMIC 0.0%
Value ($000) $250 Shares 10,700 Est. Cost $20.63 Unrealized
SHELTER ACQUISITION CORP I 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
MOUNTAIN CREST ACQSTN CORP I 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
G SQUARED ASCEND II INC 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $9.96 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $249 Shares 25,600 Est. Cost $9.72 Unrealized
HZAC HORIZON ACQUISITION CORP 0.0%
Value ($000) $248 Shares 24,905 Est. Cost $10.02 Unrealized
MEREDITH CORP 0.0%
Value ($000) $247 Shares 5,700 Est. Cost $43.33 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $247 Shares 2,302 Est. Cost $88.28 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $247 Shares 25,000 Est. Cost $9.80 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $246 Shares 24,500 Est. Cost $9.94 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $245 Shares 25,093 Est. Cost $9.80 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $244 Shares 10,800 Est. Cost $22.77 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $244 Shares 6,900 Est. Cost $35.36 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $244 Shares 5,500 Est. Cost $41.70 Unrealized +5.3%
POPULATION HEALTH INVS CO IN 0.0%
Value ($000) $244 Shares 24,826 Est. Cost $9.87 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.72 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $242 Shares 4,600 Est. Cost $54.08 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 6,800 Est. Cost $29.56 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $240 Shares 24,201 Est. Cost $9.87 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $239 Shares 9,200 Est. Cost $38.15 Unrealized -31.9%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 24,455 Est. Cost $18.25 Unrealized -37.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $237 Shares 5,600 Est. Cost $35.63 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $237 Shares 15,381 Est. Cost $13.59 Unrealized 0.0%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $237 Shares 1,000 Est. Cost $239.17 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $237 Shares 20,988 Est. Cost $11.29 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $236 Shares 16,658 Est. Cost $13.49 Unrealized 0.0%
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value ($000) $236 Shares 24,397 Est. Cost $9.68 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $236 Shares 3,733 Est. Cost $57.46 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $234 Shares 9,550 Est. Cost $29.48 Unrealized -16.1%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $234 Shares 18,200 Est. Cost $12.86 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $234 Shares 16,400 Est. Cost $14.27 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $234 Shares 9,869 Est. Cost $20.84 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $234 Shares 2,100 Est. Cost $97.10 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $234 Shares 29,100 Est. Cost $8.44 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $28.59 Unrealized +64.4%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $232 Shares 26,773 Est. Cost $9.22 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $231 Shares 4,146 Est. Cost $61.19 Unrealized -21.1%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $230 Shares 9,900 Est. Cost $23.23 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $230 Shares 5,400 Est. Cost $42.59 Unrealized
REDFIN CORP 0.0%
Value ($000) $230 Shares 3,622 Est. Cost $63.50 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $229 Shares 8,800 Est. Cost $18.39 Unrealized +21.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $225 Shares 5,272 Est. Cost $43.73 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value ($000) $225 Shares 23,085 Est. Cost $9.88 Unrealized
L&F ACQUISITION CORP 0.0%
Value ($000) $225 Shares 22,576 Est. Cost $9.88 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $224 Shares 15,000 Est. Cost $12.27 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $224 Shares 880 Est. Cost $260.68 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 5,000 Est. Cost $33.01 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $223 Shares 2,430 Est. Cost $86.82 Unrealized 0.0%
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $223 Shares 22,170 Est. Cost $9.94 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $223 Shares 4,700 Est. Cost $43.46 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $222 Shares 6,700 Est. Cost $27.82 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $222 Shares 3,400 Est. Cost $63.29 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $222 Shares 4,800 Est. Cost $44.99 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $222 Shares 10,100 Est. Cost $21.98 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 9,100 Est. Cost $24.40 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $221 Shares 2,317 Est. Cost $104.18 Unrealized 0.0%
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $221 Shares 6,100 Est. Cost $22.15 Unrealized
CASCADE ACQUISITION CORP 0.0%
Value ($000) $220 Shares 22,285 Est. Cost $9.69 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $220 Shares 4,800 Est. Cost $46.24 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $219 Shares 6,896 Est. Cost $31.76 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $218 Shares 5,100 Est. Cost $29.08 Unrealized +20.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $218 Shares 10,000 Est. Cost $21.80 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $218 Shares 2,900 Est. Cost $75.17 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $217 Shares 16,300 Est. Cost $13.31 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $217 Shares 15,400 Est. Cost $7.50 Unrealized +66.4%
KALA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 40,823 Est. Cost $6.73 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $215 Shares 10,800 Est. Cost $20.20 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 476 Est. Cost $432.02 Unrealized -1.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $214 Shares 4,850 Est. Cost $42.23 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $213 Shares 4,500 Est. Cost $41.25 Unrealized 0.0%
LDH GROWTH CORP I 0.0%
Value ($000) $213 Shares 21,856 Est. Cost $9.75 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $212 Shares 2,800 Est. Cost $75.71 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $212 Shares 1,900 Est. Cost $109.21 Unrealized 0.0%
NEBULA CARAVEL ACQUISITION C 0.0%
Value ($000) $212 Shares 20,185 Est. Cost $10.73 Unrealized
ATLAS CORP 0.0%
Value ($000) $211 Shares 14,800 Est. Cost $14.26 Unrealized
METROMILE INC 0.0%
Value ($000) $211 Shares 23,000 Est. Cost $10.29 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $211 Shares 2,800 Est. Cost $74.12 Unrealized 0.0%
NEWHOLD INVESTMENT CORP 0.0%
Value ($000) $208 Shares 20,727 Est. Cost $10.04 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $208 Shares 6,076 Est. Cost $32.91 Unrealized 0.0%
MODEL PERFORMANCE ACQU CORP 0.0%
Value ($000) $208 Shares 20,000 Est. Cost $10.40 Unrealized
PRECIPIO INC 0.0%
Value ($000) $208 Shares 57,300 Est. Cost $3.63 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $207 Shares 19,200 Est. Cost $10.78 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $207 Shares 10,900 Est. Cost $14.74 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $207 Shares 1,500 Est. Cost $125.48 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $207 Shares 9,000 Est. Cost $23.00 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $207 Shares 11,900 Est. Cost $17.39 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $206 Shares 77,700 Est. Cost $2.63 Unrealized +14.3%
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $206 Shares 20,196 Est. Cost $10.23 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $205 Shares 1,400 Est. Cost $129.20 Unrealized +14.2%
SCL STEPAN CO 0.0%
Value ($000) $204 Shares 1,700 Est. Cost $130.91 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $204 Shares 2,700 Est. Cost $68.01 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $204 Shares 19,800 Est. Cost $10.30 Unrealized
FLAME ACQUISITION CORP 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $9.92 Unrealized
SPARTAN ACQUISITION CORP II 0.0%
Value ($000) $203 Shares 20,324 Est. Cost $9.99 Unrealized
NORTHERN LIGHTS ACQUISITN CO 0.0%
Value ($000) $203 Shares 20,000 Est. Cost $10.15 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $203 Shares 20,544 Est. Cost $9.92 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $202 Shares 3,600 Est. Cost $39.45 Unrealized +14.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 5,000 Est. Cost $41.43 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 2,600 Est. Cost $73.18 Unrealized 0.0%
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $202 Shares 20,000 Est. Cost $9.90 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $201 Shares 43,000 Est. Cost $4.72 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $201 Shares 1,725 Est. Cost $95.61 Unrealized +13.7%
DILA CAPITAL ACQUISITION COR 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value ($000) $201 Shares 20,000 Est. Cost $10.05 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value ($000) $200 Shares 20,550 Est. Cost $9.68 Unrealized
CSTUF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $200 Shares 20,000 Est. Cost $9.89 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $43.10 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $200 Shares 4,900 Est. Cost $35.59 Unrealized +9.0%
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $200 Shares 20,475 Est. Cost $9.77 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $199 Shares 20,000 Est. Cost $9.85 Unrealized
PROF PROFOUND MED CORP 0.0%
Value ($000) $199 Shares 12,200 Est. Cost $23.98 Unrealized -22.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $199 Shares 11,800 Est. Cost $15.03 Unrealized 0.0%
TISHMAN SPEYER INNOVATION CO 0.0%
Value ($000) $198 Shares 20,000 Est. Cost $9.90 Unrealized
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 11,300 Est. Cost $13.70 Unrealized 0.0%
HPX CORP 0.0%
Value ($000) $197 Shares 20,000 Est. Cost $9.85 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $197 Shares 19,725 Est. Cost $9.92 Unrealized
BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $195 Shares 19,426 Est. Cost $10.14 Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $195 Shares 20,000 Est. Cost $9.75 Unrealized
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $194 Shares 20,000 Est. Cost $9.70 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $193 Shares 20,000 Est. Cost $9.65 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $193 Shares 13,800 Est. Cost $13.99 Unrealized
MEDICUS SCIENCES ACQUISITION 0.0%
Value ($000) $193 Shares 20,000 Est. Cost $9.65 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $193 Shares 77,000 Est. Cost $2.88 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value ($000) $192 Shares 19,356 Est. Cost $9.87 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value ($000) $191 Shares 19,803 Est. Cost $9.65 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value ($000) $189 Shares 19,381 Est. Cost $9.87 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value ($000) $187 Shares 16,996 Est. Cost $11.00 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $186 Shares 18,700 Est. Cost $10.10 Unrealized
ZUORA INC 0.0%
Value ($000) $186 Shares 10,775 Est. Cost $17.26 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $185 Shares 28,000 Est. Cost $5.33 Unrealized 0.0%
MAVERIX METALS INC 0.0%
Value ($000) $183 Shares 34,000 Est. Cost $5.15 Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value ($000) $183 Shares 18,026 Est. Cost $10.15 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $182 Shares 25,596 Est. Cost $8.16 Unrealized -22.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $182 Shares 11,900 Est. Cost $14.51 Unrealized 0.0%
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $182 Shares 18,200 Est. Cost $10.00 Unrealized
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $181 Shares 35,500 Est. Cost $2.71 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $181 Shares 12,524 Est. Cost $7.34 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $181 Shares 41,300 Est. Cost $4.38 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $179 Shares 48,000 Est. Cost $3.54 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value ($000) $178 Shares 18,334 Est. Cost $9.71 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $178 Shares 16,800 Est. Cost $6.35 Unrealized 0.0%
CRUCIBLE ACQUISITION CORP 0.0%
Value ($000) $177 Shares 166,666 Est. Cost $1.06 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $177 Shares 17,701 Est. Cost $10.00 Unrealized
EDOC ACQUISITION CORP 0.0%
Value ($000) $176 Shares 17,538 Est. Cost $10.23 Unrealized
BETTER WORLD ACQUISITION COR 0.0%
Value ($000) $176 Shares 17,600 Est. Cost $10.00 Unrealized
ODONATE THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 49,900 Est. Cost $3.42 Unrealized
ZHIHU INC 0.0%
Value ($000) $171 Shares 12,602 Est. Cost $8.11 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $170 Shares 19,090 Est. Cost $7.49 Unrealized -2.1%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $169 Shares 16,776 Est. Cost $9.98 Unrealized
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $169 Shares 54,800 Est. Cost $4.37 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value ($000) $168 Shares 16,902 Est. Cost $9.94 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $166 Shares 17,200 Est. Cost $9.65 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $165 Shares 17,033 Est. Cost $9.69 Unrealized
HUANENG PWR INTL INC 0.0%
Value ($000) $165 Shares 10,400 Est. Cost $15.87 Unrealized
AGBA ACQUISITION LTD 0.0%
Value ($000) $163 Shares 15,200 Est. Cost $10.72 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $163 Shares 38,200 Est. Cost $4.27 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $163 Shares 10,700 Est. Cost $15.23 Unrealized
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $162 Shares 21,900 Est. Cost $4.27 Unrealized +44.3%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $161 Shares 16,386 Est. Cost $9.81 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $161 Shares 18,400 Est. Cost $6.74 Unrealized +16.0%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $160 Shares 10,400 Est. Cost $15.38 Unrealized
WILLIAM PENN BANCORPORATION 0.0%
Value ($000) $160 Shares 13,400 Est. Cost $11.94 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $159 Shares 27,884 Est. Cost $5.26 Unrealized 0.0%
PRIME IMPACT ACQUISITION I 0.0%
Value ($000) $156 Shares 15,981 Est. Cost $9.70 Unrealized
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value ($000) $156 Shares 16,000 Est. Cost $9.75 Unrealized
ITHAX ACQUISITION CORP 0.0%
Value ($000) $154 Shares 15,430 Est. Cost $10.05 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $154 Shares 11,700 Est. Cost $7.78 Unrealized 0.0%
FLEXION THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 18,625 Est. Cost $8.27 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $152 Shares 17,900 Est. Cost $8.14 Unrealized 0.0%
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $152 Shares 15,504 Est. Cost $9.74 Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value ($000) $150 Shares 15,000 Est. Cost $9.93 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $150 Shares 45,500 Est. Cost $3.33 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 10,500 Est. Cost $14.18 Unrealized +5.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $150 Shares 40,000 Est. Cost $3.82 Unrealized
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.93 Unrealized
PENN VA CORP 0.0%
Value ($000) $149 Shares 15,000 Est. Cost $9.93 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $148 Shares 15,000 Est. Cost $10.42 Unrealized
MALLARD ACQUISITION CORP 0.0%
Value ($000) $148 Shares 14,861 Est. Cost $9.89 Unrealized
GOHEALTH INC 0.0%
Value ($000) $147 Shares 13,100 Est. Cost $13.33 Unrealized
ABG ACQUISITION CORP I 0.0%
Value ($000) $147 Shares 15,000 Est. Cost $9.87 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $147 Shares 10,800 Est. Cost $11.98 Unrealized 0.0%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $147 Shares 14,400 Est. Cost $10.21 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value ($000) $146 Shares 15,000 Est. Cost $9.73 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value ($000) $146 Shares 14,585 Est. Cost $9.87 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $143 Shares 14,600 Est. Cost $9.79 Unrealized
CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $141 Shares 14,300 Est. Cost $9.75 Unrealized
LEGATO MERGER CORP 0.0%
Value ($000) $140 Shares 14,000 Est. Cost $9.70 Unrealized
APTORUM GROUP LIMITED 0.0%
Value ($000) $140 Shares 43,800 Est. Cost $2.48 Unrealized
AEROCENTURY CORP 0.0%
Value ($000) $139 Shares 13,200 Est. Cost $4.87 Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $139 Shares 13,800 Est. Cost $10.07 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $136 Shares 14,061 Est. Cost $9.67 Unrealized
TURMERIC ACQUISITION CORP 0.0%
Value ($000) $135 Shares 13,679 Est. Cost $9.87 Unrealized
AYTU BIOPHARMA INC 0.0%
Value ($000) $131 Shares 26,160 Est. Cost $7.60 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $131 Shares 13,225 Est. Cost $10.08 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $129 Shares 10,600 Est. Cost $11.21 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value ($000) $128 Shares 12,820 Est. Cost $9.91 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value ($000) $126 Shares 12,985 Est. Cost $9.70 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $126 Shares 12,600 Est. Cost $10.00 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $125 Shares 1,981 Est. Cost $63.10 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,844 Est. Cost $9.73 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $124 Shares 12,500 Est. Cost $9.92 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $124 Shares 11,700 Est. Cost $10.36 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $123 Shares 14,640 Est. Cost $4.69 Unrealized 0.0%
DD3 ACQUISITION CORP II 0.0%
Value ($000) $123 Shares 12,382 Est. Cost $9.93 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $122 Shares 12,200 Est. Cost $9.92 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $122 Shares 12,132 Est. Cost $10.09 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $121 Shares 18,200 Est. Cost $3.47 Unrealized 0.0%
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $121 Shares 12,480 Est. Cost $9.70 Unrealized
RMG ACQUISITION CORP III 0.0%
Value ($000) $120 Shares 12,282 Est. Cost $9.77 Unrealized
RMGB RMG ACQUISITION CORP II 0.0%
Value ($000) $119 Shares 11,970 Est. Cost $9.99 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $119 Shares 22,000 Est. Cost $5.41 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value ($000) $119 Shares 11,900 Est. Cost $9.92 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $118 Shares 14,410 Est. Cost $8.19 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $115 Shares 11,500 Est. Cost $10.00 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $115 Shares 11,300 Est. Cost $9.98 Unrealized
SARISSA CAPITAL ACQUISITN CO 0.0%
Value ($000) $114 Shares 11,436 Est. Cost $10.14 Unrealized
FINSERV ACQUISITION CORP II 0.0%
Value ($000) $113 Shares 11,300 Est. Cost $10.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $112 Shares 26,600 Est. Cost $4.28 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $112 Shares 15,200 Est. Cost $4.24 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $112 Shares 11,300 Est. Cost $9.90 Unrealized
CATALYST PARTNRS ACQUISITN C 0.0%
Value ($000) $112 Shares 11,100 Est. Cost $10.09 Unrealized
PERIDOT ACQUISITION CORP II 0.0%
Value ($000) $112 Shares 11,200 Est. Cost $9.91 Unrealized
COLONNADE ACQUISITION CORP I 0.0%
Value ($000) $110 Shares 11,000 Est. Cost $9.91 Unrealized
5 01 ACQUISITION CORP 0.0%
Value ($000) $110 Shares 11,056 Est. Cost $10.17 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value ($000) $110 Shares 11,104 Est. Cost $9.78 Unrealized
PETRA ACQUISITION INC 0.0%
Value ($000) $109 Shares 10,834 Est. Cost $10.08 Unrealized
IPOWER INC 0.0%
Value ($000) $108 Shares 15,200 Est. Cost $7.11 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value ($000) $107 Shares 10,503 Est. Cost $10.00 Unrealized
INSEEGO CORP 0.0%
Value ($000) $107 Shares 10,600 Est. Cost $10.09 Unrealized
FEMY FEMASYS INC 0.0%
Value ($000) $105 Shares 12,900 Est. Cost $9.55 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $105 Shares 11,400 Est. Cost $8.69 Unrealized +9.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $104 Shares 11,200 Est. Cost $9.29 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value ($000) $104 Shares 10,813 Est. Cost $9.62 Unrealized
AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $103 Shares 10,000 Est. Cost $10.00 Unrealized
TRICIDA INC 0.0%
Value ($000) $101 Shares 23,200 Est. Cost $6.31 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $101 Shares 10,000 Est. Cost $10.00 Unrealized
TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized
FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
10X CAPITAL VENTURE ACQU COR 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.85 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized
FREEDOM ACQUISITION I CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
MCAP ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $100 Shares 13,900 Est. Cost $5.13 Unrealized
IRON SPARK I INC 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
TRADEUP GLOBAL CORPORATION 0.0%
Value ($000) $100 Shares 10,050 Est. Cost $9.95 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $9.90 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $100 Shares 10,000 Est. Cost $10.00 Unrealized
ORION ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $10.00 Unrealized
CHINA RECYCLING ENERGY CORP 0.0%
Value ($000) $99 Shares 10,800 Est. Cost $5.24 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
ONCOSEC MED INC 0.0%
Value ($000) $99 Shares 35,300 Est. Cost $5.65 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $99 Shares 10,000 Est. Cost $9.90 Unrealized
AERPIO PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 58,100 Est. Cost $1.24 Unrealized
FORUM MERGER IV CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.70 Unrealized
G&P ACQUISITION CORP 0.0%
Value ($000) $98 Shares 10,000 Est. Cost $9.80 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $97 Shares 14,600 Est. Cost $6.41 Unrealized 0.0%
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value ($000) $97 Shares 10,000 Est. Cost $9.70 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $96 Shares 22,200 Est. Cost $2.43 Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value ($000) $96 Shares 10,000 Est. Cost $9.60 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $95 Shares 19,700 Est. Cost $3.86 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $94 Shares 17,800 Est. Cost $5.28 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $94 Shares 14,100 Est. Cost $2.51 Unrealized +198.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $91 Shares 18,100 Est. Cost $3.03 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $89 Shares 13,463 Est. Cost $5.46 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $88 Shares 10,300 Est. Cost $8.54 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 10,200 Est. Cost $8.30 Unrealized
APPLIED DNA SCIENCES INC 0.0%
Value ($000) $85 Shares 12,500 Est. Cost $7.18 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $83 Shares 17,900 Est. Cost $4.64 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $82 Shares 14,800 Est. Cost $6.08 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $81 Shares 18,200 Est. Cost $4.45 Unrealized
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $80 Shares 17,100 Est. Cost $4.77 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $79 Shares 15,500 Est. Cost $5.10 Unrealized
DTEAF DAVIDSTEA INC 0.0%
Value ($000) $78 Shares 18,000 Est. Cost $1.57 Unrealized +146.4%
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 16,251 Est. Cost $5.93 Unrealized
AYRO INC 0.0%
Value ($000) $76 Shares 15,600 Est. Cost $6.51 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $76 Shares 20,800 Est. Cost $3.65 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $74 Shares 10,900 Est. Cost $6.79 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $74 Shares 23,187 Est. Cost $3.19 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $73 Shares 16,900 Est. Cost $4.32 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $72 Shares 24,000 Est. Cost $2.17 Unrealized +11.2%
LA JOLLA PHARMACEUTICAL CO 0.0%
Value ($000) $71 Shares 16,500 Est. Cost $4.20 Unrealized
ARAVIVE INC 0.0%
Value ($000) $68 Shares 11,400 Est. Cost $5.72 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 15,003 Est. Cost $4.33 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $64 Shares 11,300 Est. Cost $6.28 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $61 Shares 21,500 Est. Cost $2.77 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $60 Shares 21,000 Est. Cost $2.92 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $60 Shares 19,400 Est. Cost $7.27 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $58 Shares 11,600 Est. Cost $2.75 Unrealized 0.0%
IBIO INC 0.0%
Value ($000) $57 Shares 37,700 Est. Cost $1.51 Unrealized
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $57 Shares 24,100 Est. Cost $2.90 Unrealized -14.0%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $56 Shares 21,200 Est. Cost $2.85 Unrealized -15.4%
OPGEN INC 0.0%
Value ($000) $54 Shares 23,900 Est. Cost $2.51 Unrealized
BLUE APRON HLDGS INC 0.0%
Value ($000) $53 Shares 12,400 Est. Cost $6.31 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $52 Shares 13,000 Est. Cost $3.50 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $51 Shares 13,300 Est. Cost $4.56 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $50 Shares 15,300 Est. Cost $3.27 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $49 Shares 23,100 Est. Cost $2.29 Unrealized
ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $46 Shares 15,500 Est. Cost $2.97 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 10,980 Est. Cost $3.83 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $42 Shares 14,200 Est. Cost $1.90 Unrealized +19.6%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $41 Shares 10,400 Est. Cost $3.94 Unrealized
MECHEL PAO 0.0%
Value ($000) $40 Shares 19,500 Est. Cost $2.04 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $40 Shares 13,400 Est. Cost $3.88 Unrealized
CASI PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 20,600 Est. Cost $1.55 Unrealized
CHEMBIO DIAGNOSTICS INC 0.0%
Value ($000) $32 Shares 10,800 Est. Cost $2.96 Unrealized
OTONOMY INC 0.0%
Value ($000) $31 Shares 13,900 Est. Cost $5.48 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $30 Shares 1,034 Est. Cost $24.79 Unrealized +25.9%
HTT QUDIAN INC 0.0%
Value ($000) $26 Shares 10,500 Est. Cost $2.48 Unrealized
GTT COMMUNICATIONS INC 0.0%
Value ($000) $25 Shares 10,100 Est. Cost $2.48 Unrealized
MCEWEN MNG INC 0.0%
Value ($000) $15 Shares 11,113 Est. Cost $1.35 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $15 Shares 12,400 Est. Cost $1.20 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
BRZHR BREEZE HOLDINGS ACQUISITN CO 0.0%
Value ($000) $3 Shares 14,024 Est. Cost Unrealized