Paloma Partners Management Co Hedge Fund

CIK: 0001103882 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $5,536,613 (72.0% shares, 28.0% debt)

Holdings (1,721)

SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $292,151 Shares 682,500 Est. Cost $371.06 Unrealized
HYG ISHARES TR 4.4%
Value ($000) $244,751 Shares 2,780,000 Est. Cost Unrealized
BILIBILI INC 3.8%
Value ($000) $211,539 Shares 69,879,000 Est. Cost $3.03 Unrealized
ZILLOW GROUP INC 3.7%
Value ($000) $207,235 Shares 73,573,000 Est. Cost $2.99 Unrealized
MICROCHIP TECHNOLOGY INC. 2.2%
Value ($000) $123,892 Shares 55,435,000 Est. Cost $2.18 Unrealized
SQUARE INC 2.1%
Value ($000) $115,652 Shares 56,060,000 Est. Cost $2.06 Unrealized
ZILLOW GROUP INC 1.8%
Value ($000) $97,451 Shares 34,352,000 Est. Cost $3.00 Unrealized
SEA LTD 1.6%
Value ($000) $86,934 Shares 28,129,000 Est. Cost $3.09 Unrealized
ZENDESK INC 1.5%
Value ($000) $85,685 Shares 58,532,000 Est. Cost $1.46 Unrealized
SOUTHWEST AIRLS CO 1.4%
Value ($000) $76,142 Shares 50,156,000 Est. Cost $1.57 Unrealized
WAYFAIR INC 1.3%
Value ($000) $69,272 Shares 31,362,000 Est. Cost $1.98 Unrealized
PALO ALTO NETWORKS INC 1.2%
Value ($000) $68,968 Shares 50,646,000 Est. Cost $1.36 Unrealized
LIVENT CORP 1.1%
Value ($000) $61,386 Shares 25,432,000 Est. Cost $2.41 Unrealized
ETSY INC 1.0%
Value ($000) $53,065 Shares 22,118,000 Est. Cost $2.14 Unrealized
MONGODB INC 0.9%
Value ($000) $50,815 Shares 28,046,000 Est. Cost $1.55 Unrealized
OKTA INC 0.9%
Value ($000) $49,624 Shares 34,349,000 Est. Cost $1.35 Unrealized
IYR ISHARES TR 0.8%
Value ($000) $45,435 Shares 445,700 Est. Cost $100.49 Unrealized
INSULET CORP 0.7%
Value ($000) $41,249 Shares 30,231,000 Est. Cost $1.35 Unrealized
LQD ISHARES TR 0.7%
Value ($000) $40,389 Shares 300,600 Est. Cost $135.48 Unrealized
LQD ISHARES TR 0.6%
Value ($000) $34,934 Shares 260,000 Est. Cost $135.48 Unrealized
WMT WALMART INC 0.6%
Value ($000) $34,395 Shares 243,900 Est. Cost $41.26 Unrealized +6.2%
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $29,806 Shares 471,400 Est. Cost $61.81 Unrealized
CREE INC 0.5%
Value ($000) $29,127 Shares 13,400,000 Est. Cost $2.17 Unrealized
LOW LOWES COS INC 0.5%
Value ($000) $28,301 Shares 145,900 Est. Cost $141.80 Unrealized +26.6%
XLK SELECT SECTOR SPDR TR 0.5%
Value ($000) $26,253 Shares 177,800 Est. Cost $132.85 Unrealized
PALO ALTO NETWORKS INC 0.5%
Value ($000) $25,713 Shares 17,569,000 Est. Cost $1.33 Unrealized
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $25,012 Shares 464,300 Est. Cost $38.28 Unrealized
LUMENTUM HLDGS INC 0.4%
Value ($000) $24,677 Shares 22,750,000 Est. Cost $1.08 Unrealized
MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $24,485 Shares 10,855,000 Est. Cost $2.29 Unrealized
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $24,405 Shares 299,992 Est. Cost $71.51 Unrealized +2.7%
META FACEBOOK INC 0.4%
Value ($000) $24,056 Shares 69,186 Est. Cost $317.00 Unrealized +0.5%
AMZN AMAZON COM INC 0.4%
Value ($000) $23,882 Shares 6,942 Est. Cost $142.39 Unrealized +16.7%
DE DEERE & CO 0.4%
Value ($000) $23,032 Shares 65,300 Est. Cost $150.93 Unrealized +127.1%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $22,847 Shares 622,700 Est. Cost $29.43 Unrealized
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $22,111 Shares 231,673 Est. Cost $95.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $21,568 Shares 236,100 Est. Cost $45.75 Unrealized +2.6%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $20,295 Shares 362,200 Est. Cost $43.42 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.4%
Value ($000) $20,278 Shares 76,405 Est. Cost $235.68 Unrealized +6.2%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $20,270 Shares 384,693 Est. Cost $54.62 Unrealized +0.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $19,954 Shares 133,258 Est. Cost $68.96 Unrealized +0.3%
CAT CATERPILLAR INC 0.4%
Value ($000) $19,843 Shares 91,180 Est. Cost $209.26 Unrealized +1.2%
GPN GLOBAL PMTS INC 0.4%
Value ($000) $19,769 Shares 105,410 Est. Cost $192.83 Unrealized +0.0%
XYZ SQUARE INC 0.3%
Value ($000) $19,201 Shares 78,757 Est. Cost $226.25 Unrealized +2.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $19,166 Shares 23,955 Est. Cost $15.73 Unrealized +1.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $19,047 Shares 68,534 Est. Cost $263.68 Unrealized +6.0%
XME SPDR SER TR 0.3%
Value ($000) $18,980 Shares 440,800 Est. Cost $43.06 Unrealized
HON HONEYWELL INTL INC 0.3%
Value ($000) $18,832 Shares 85,850 Est. Cost $189.12 Unrealized +1.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $18,780 Shares 317,378 Est. Cost $54.57 Unrealized +3.9%
CI CIGNA CORP NEW 0.3%
Value ($000) $18,759 Shares 79,124 Est. Cost $216.52 Unrealized +6.1%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $18,703 Shares 51,226 Est. Cost $340.25 Unrealized +6.5%
CRM SALESFORCE COM INC 0.3%
Value ($000) $18,662 Shares 76,397 Est. Cost $230.26 Unrealized -1.1%
COUPA SOFTWARE INC 0.3%
Value ($000) $18,552 Shares 10,703,000 Est. Cost $1.70 Unrealized
AAPL APPLE INC 0.3%
Value ($000) $18,517 Shares 135,198 Est. Cost $110.20 Unrealized +14.7%
CVS CVS HEALTH CORP 0.3%
Value ($000) $17,589 Shares 210,800 Est. Cost $68.87 Unrealized +2.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $17,479 Shares 106,100 Est. Cost $144.91 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $17,455 Shares 76,100 Est. Cost $220.89 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $16,895 Shares 198,815 Est. Cost $81.83 Unrealized +0.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $16,660 Shares 238,100 Est. Cost $66.00 Unrealized
GDX VANECK VECTORS ETF TR 0.3%
Value ($000) $16,646 Shares 489,900 Est. Cost $35.33 Unrealized
ECL ECOLAB INC 0.3%
Value ($000) $16,563 Shares 80,416 Est. Cost $202.97 Unrealized +1.7%
CRM SALESFORCE COM INC 0.3%
Value ($000) $16,513 Shares 67,600 Est. Cost $230.26 Unrealized -1.1%
HD HOME DEPOT INC 0.3%
Value ($000) $16,136 Shares 50,600 Est. Cost $272.61 Unrealized +4.1%
TLT ISHARES TR 0.3%
Value ($000) $15,862 Shares 109,889 Est. Cost $144.35 Unrealized
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $15,625 Shares 76,221 Est. Cost $175.68 Unrealized +0.5%
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $15,532 Shares 188,700 Est. Cost $66.81 Unrealized
TFC TRUIST FINL CORP 0.3%
Value ($000) $14,870 Shares 267,923 Est. Cost $46.38 Unrealized +1.4%
WDAY WORKDAY INC 0.3%
Value ($000) $14,778 Shares 61,900 Est. Cost $243.26 Unrealized -1.1%
FISV FISERV INC 0.3%
Value ($000) $14,708 Shares 137,600 Est. Cost $115.98 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $14,108 Shares 58,221 Est. Cost $215.27 Unrealized +7.3%
FXI ISHARES TR 0.2%
Value ($000) $13,653 Shares 294,700 Est. Cost $44.84 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $13,617 Shares 243,043 Est. Cost $43.42 Unrealized 0.0%
BX BLACKSTONE GROUP INC 0.2%
Value ($000) $13,481 Shares 138,781 Est. Cost $70.57 Unrealized +8.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $13,224 Shares 305,700 Est. Cost $35.97 Unrealized +25.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $13,203 Shares 104,832 Est. Cost $122.12 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $12,781 Shares 43,850 Est. Cost $240.27 Unrealized +9.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $12,750 Shares 31,841 Est. Cost $325.01 Unrealized +13.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $12,645 Shares 252,300 Est. Cost $46.51 Unrealized +12.3%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $12,536 Shares 151,360 Est. Cost $86.44 Unrealized +0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $12,450 Shares 44,800 Est. Cost $263.68 Unrealized +6.0%
LOW LOWES COS INC 0.2%
Value ($000) $12,393 Shares 63,891 Est. Cost $141.80 Unrealized +26.6%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $12,342 Shares 46,500 Est. Cost $235.68 Unrealized +6.2%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $12,211 Shares 90,500 Est. Cost $111.00 Unrealized +8.8%
ADSK AUTODESK INC 0.2%
Value ($000) $11,782 Shares 40,365 Est. Cost $278.11 Unrealized +2.6%
HD HOME DEPOT INC 0.2%
Value ($000) $11,671 Shares 36,600 Est. Cost $272.61 Unrealized +4.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $11,563 Shares 232,011 Est. Cost $39.62 Unrealized +10.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $11,456 Shares 160,962 Est. Cost $45.26 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $11,304 Shares 82,800 Est. Cost $136.30 Unrealized +2.0%
EEM ISHARES TR 0.2%
Value ($000) $11,057 Shares 200,500 Est. Cost $48.11 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,041 Shares 45,400 Est. Cost $225.10 Unrealized -1.3%
II-VI INC 0.2%
Value ($000) $10,999 Shares 6,928,000 Est. Cost $1.53 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $10,912 Shares 207,100 Est. Cost $54.62 Unrealized +0.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $10,876 Shares 28,100 Est. Cost $254.56 Unrealized +30.8%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $10,501 Shares 36,500 Est. Cost $225.03 Unrealized +15.9%
XYZ SQUARE INC 0.2%
Value ($000) $10,289 Shares 42,200 Est. Cost $226.25 Unrealized +2.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $10,161 Shares 150,714 Est. Cost $61.83 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $9,789 Shares 56,026 Est. Cost $171.85 Unrealized +0.2%
FISV FISERV INC 0.2%
Value ($000) $9,739 Shares 91,106 Est. Cost $115.98 Unrealized +0.2%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $9,606 Shares 62,100 Est. Cost $104.75 Unrealized +32.3%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $9,517 Shares 37,167 Est. Cost $261.56 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value ($000) $9,281 Shares 52,432 Est. Cost $169.49 Unrealized +4.7%
IBB ISHARES TR 0.2%
Value ($000) $9,213 Shares 56,300 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.2%
Value ($000) $8,836 Shares 72,300 Est. Cost $104.64 Unrealized +16.3%
MS MORGAN STANLEY 0.2%
Value ($000) $8,829 Shares 96,300 Est. Cost $61.70 Unrealized +19.4%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,776 Shares 60,597 Est. Cost $130.39 Unrealized +2.2%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $8,747 Shares 14,315 Est. Cost $581.99 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,609 Shares 21,500 Est. Cost $325.01 Unrealized +13.5%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $8,510 Shares 245,313 Est. Cost $31.99 Unrealized +3.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $8,489 Shares 159,887 Est. Cost $53.66 Unrealized +3.9%
MCD MCDONALDS CORP 0.2%
Value ($000) $8,411 Shares 36,415 Est. Cost $207.03 Unrealized +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $8,387 Shares 70,659 Est. Cost $106.83 Unrealized +1.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $8,364 Shares 157,800 Est. Cost $35.32 Unrealized +29.8%
NOW SERVICENOW INC 0.1%
Value ($000) $8,299 Shares 15,100 Est. Cost $91.67 Unrealized +10.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $8,223 Shares 22,532 Est. Cost $327.19 Unrealized +0.7%
PCAR PACCAR INC 0.1%
Value ($000) $8,205 Shares 91,933 Est. Cost $50.20 Unrealized +1.9%
CME CME GROUP INC 0.1%
Value ($000) $7,963 Shares 37,439 Est. Cost $173.91 Unrealized +1.0%
PIONEER NAT RES CO 0.1%
Value ($000) $7,960 Shares 48,974 Est. Cost $156.88 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $7,881 Shares 28,928 Est. Cost $254.48 Unrealized +3.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,860 Shares 130,100 Est. Cost $50.59 Unrealized +3.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $7,825 Shares 83,300 Est. Cost $59.37 Unrealized +36.1%
CSX CSX CORP 0.1%
Value ($000) $7,793 Shares 242,948 Est. Cost $30.48 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $7,751 Shares 65,300 Est. Cost $106.83 Unrealized +1.4%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $7,670 Shares 21,639 Est. Cost $333.25 Unrealized
CONTINENTAL RES INC 0.1%
Value ($000) $7,609 Shares 200,088 Est. Cost $38.03 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $7,600 Shares 37,695 Est. Cost $214.86 Unrealized -2.6%
XOP SPDR SER TR 0.1%
Value ($000) $7,523 Shares 77,800 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $7,485 Shares 123,863 Est. Cost $50.59 Unrealized +3.4%
LINDE PLC 0.1%
Value ($000) $7,430 Shares 25,700 Est. Cost $269.59 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $7,405 Shares 46,587 Est. Cost $149.33 Unrealized +4.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,402 Shares 117,066 Est. Cost $61.81 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $7,394 Shares 108,504 Est. Cost $55.37 Unrealized +8.4%
CIMAREX ENERGY CO 0.1%
Value ($000) $7,306 Shares 100,839 Est. Cost $43.75 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,236 Shares 195,000 Est. Cost $11.62 Unrealized +214.3%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $7,159 Shares 17,442 Est. Cost $348.20 Unrealized +6.2%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $7,134 Shares 42,900 Est. Cost $228.40 Unrealized -29.1%
OKTA OKTA INC 0.1%
Value ($000) $7,130 Shares 29,140 Est. Cost $237.95 Unrealized +1.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $7,092 Shares 101,351 Est. Cost $66.00 Unrealized
TIO TECH A 0.1%
Value ($000) $7,064 Shares 729,787 Est. Cost $9.68 Unrealized
IAC IAC INTERACTIVECORP NEW 0.1%
Value ($000) $7,063 Shares 45,814 Est. Cost $129.53 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $7,016 Shares 85,268 Est. Cost $70.86 Unrealized +2.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $6,968 Shares 53,400 Est. Cost $96.29 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $6,924 Shares 17,500 Est. Cost $338.65 Unrealized +6.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,919 Shares 67,566 Est. Cost $96.70 Unrealized
ANSYS INC 0.1%
Value ($000) $6,843 Shares 19,719 Est. Cost $347.03 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $6,818 Shares 48,129 Est. Cost $126.78 Unrealized +5.2%
TSLA TESLA INC 0.1%
Value ($000) $6,797 Shares 10,000 Est. Cost $194.71 Unrealized +11.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $6,758 Shares 12,100 Est. Cost $484.19 Unrealized +4.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $6,745 Shares 64,400 Est. Cost $74.34 Unrealized +17.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $6,667 Shares 49,392 Est. Cost $133.35 Unrealized +9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $6,651 Shares 96,035 Est. Cost $67.96 Unrealized +1.9%
BLACKROCK INC 0.1%
Value ($000) $6,545 Shares 7,480 Est. Cost $875.00 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $6,523 Shares 24,077 Est. Cost $204.29 Unrealized +19.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $6,513 Shares 159,700 Est. Cost $26.82 Unrealized +26.1%
TJX TJX COS INC NEW 0.1%
Value ($000) $6,499 Shares 96,400 Est. Cost $61.83 Unrealized +3.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $6,482 Shares 71,948 Est. Cost $84.10 Unrealized +7.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $6,468 Shares 124,564 Est. Cost $35.11 Unrealized +13.5%
VRSN VERISIGN INC 0.1%
Value ($000) $6,466 Shares 28,400 Est. Cost $196.91 Unrealized +9.6%
PFE PFIZER INC 0.1%
Value ($000) $6,287 Shares 160,552 Est. Cost $30.99 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $6,261 Shares 55,994 Est. Cost $92.36 Unrealized +10.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $6,237 Shares 134,431 Est. Cost $45.78 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $6,233 Shares 78,200 Est. Cost $75.42 Unrealized +2.5%
FDX FEDEX CORP 0.1%
Value ($000) $6,175 Shares 20,700 Est. Cost $247.24 Unrealized +9.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $6,155 Shares 10,509 Est. Cost $515.47 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value ($000) $6,106 Shares 86,300 Est. Cost $55.57 Unrealized +12.9%
O REALTY INCOME CORP 0.1%
Value ($000) $6,094 Shares 91,300 Est. Cost $45.55 Unrealized +13.8%
DHR DANAHER CORPORATION 0.1%
Value ($000) $6,077 Shares 22,642 Est. Cost $207.89 Unrealized +4.4%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $6,061 Shares 73,630 Est. Cost $66.81 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $6,013 Shares 20,600 Est. Cost $278.11 Unrealized +2.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $6,008 Shares 70,700 Est. Cost $81.83 Unrealized +0.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $5,983 Shares 33,800 Est. Cost $169.49 Unrealized +4.7%
BALL BALL CORP 0.1%
Value ($000) $5,976 Shares 73,757 Est. Cost $79.74 Unrealized +2.3%
DNA SOARING EAGLE ACQUISITION CO 0.1%
Value ($000) $5,976 Shares 600,000 Est. Cost $9.96 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,973 Shares 2,446 Est. Cost $71.70 Unrealized +61.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $5,959 Shares 24,501 Est. Cost $225.10 Unrealized -1.3%
GDX VANECK VECTORS ETF TR 0.1%
Value ($000) $5,926 Shares 174,404 Est. Cost $35.33 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $5,711 Shares 85,590 Est. Cost $66.85 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $5,687 Shares 23,821 Est. Cost $243.26 Unrealized -1.1%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $5,590 Shares 65,600 Est. Cost $82.31 Unrealized -0.5%
ECL ECOLAB INC 0.1%
Value ($000) $5,520 Shares 26,800 Est. Cost $202.97 Unrealized +1.7%
CHWY CHEWY INC 0.1%
Value ($000) $5,500 Shares 68,994 Est. Cost $75.42 Unrealized +2.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $5,483 Shares 7,600 Est. Cost $478.16 Unrealized +40.8%
TWLO TWILIO INC 0.1%
Value ($000) $5,478 Shares 13,900 Est. Cost $264.03 Unrealized +31.5%
WMT WALMART INC 0.1%
Value ($000) $5,442 Shares 38,592 Est. Cost $41.26 Unrealized +6.2%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $5,369 Shares 88,826 Est. Cost $57.57 Unrealized +3.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $5,366 Shares 24,800 Est. Cost $173.50 Unrealized +12.7%
EBAY EBAY INC. 0.1%
Value ($000) $5,366 Shares 76,433 Est. Cost $53.64 Unrealized +7.6%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $5,351 Shares 34,400 Est. Cost $114.04 Unrealized +22.5%
AZEK CO INC 0.1%
Value ($000) $5,351 Shares 126,055 Est. Cost $42.15 Unrealized
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $5,335 Shares 354,938 Est. Cost $10.95 Unrealized +7.2%
CF CF INDS HLDGS INC 0.1%
Value ($000) $5,316 Shares 103,324 Est. Cost $42.72 Unrealized +7.8%
NFLX NETFLIX INC 0.1%
Value ($000) $5,282 Shares 10,000 Est. Cost $47.81 Unrealized +6.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $5,264 Shares 39,012 Est. Cost $111.00 Unrealized +8.8%
BBY BEST BUY INC 0.1%
Value ($000) $5,248 Shares 45,644 Est. Cost $94.17 Unrealized +0.8%
IAA INC 0.1%
Value ($000) $5,200 Shares 95,334 Est. Cost $54.13 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $5,179 Shares 24,900 Est. Cost $164.16 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $5,135 Shares 34,300 Est. Cost $133.15 Unrealized +6.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $5,112 Shares 19,682 Est. Cost $242.98 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $5,110 Shares 12,915 Est. Cost $338.65 Unrealized +6.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $5,100 Shares 26,600 Est. Cost $97.12 Unrealized +61.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $5,025 Shares 60,235 Est. Cost $68.87 Unrealized +2.3%
AME AMETEK INC 0.1%
Value ($000) $4,950 Shares 37,087 Est. Cost $126.52 Unrealized +2.7%
ETSY ETSY INC 0.1%
Value ($000) $4,940 Shares 24,000 Est. Cost $168.45 Unrealized +9.9%
OVV OVINTIV INC 0.1%
Value ($000) $4,933 Shares 156,732 Est. Cost $22.71 Unrealized +18.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4,905 Shares 750,000 Est. Cost $5.60 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $4,899 Shares 359,705 Est. Cost $10.41 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $4,843 Shares 47,300 Est. Cost $96.70 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $4,823 Shares 9,559 Est. Cost $465.69 Unrealized +0.1%
VIACOMCBS INC 0.1%
Value ($000) $4,818 Shares 106,600 Est. Cost $43.47 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $4,736 Shares 26,945 Est. Cost $164.59 Unrealized +6.8%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $4,731 Shares 53,571 Est. Cost $81.67 Unrealized -1.2%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $4,709 Shares 102,700 Est. Cost $42.92 Unrealized +3.3%
BLACKROCK INC 0.1%
Value ($000) $4,637 Shares 5,300 Est. Cost $875.00 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $4,576 Shares 150,274 Est. Cost $26.83 Unrealized +8.3%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,560 Shares 31,709 Est. Cost $137.73 Unrealized +0.5%
LAM RESEARCH CORP 0.1%
Value ($000) $4,533 Shares 6,965 Est. Cost $545.53 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,516 Shares 25,100 Est. Cost $165.09 Unrealized -4.6%
SVB FINANCIAL GROUP 0.1%
Value ($000) $4,489 Shares 8,067 Est. Cost $540.04 Unrealized
RH RH 0.1%
Value ($000) $4,485 Shares 6,605 Est. Cost $594.28 Unrealized +9.3%
LLY LILLY ELI & CO 0.1%
Value ($000) $4,461 Shares 19,438 Est. Cost $186.06 Unrealized +3.1%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $4,418 Shares 94,830 Est. Cost $46.19 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $4,416 Shares 24,547 Est. Cost $165.09 Unrealized -4.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $4,407 Shares 150,329 Est. Cost $30.17 Unrealized +0.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $4,396 Shares 19,113 Est. Cost $233.78 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $4,336 Shares 148,530 Est. Cost $15.10 Unrealized +34.1%
LAREDO PETROLEUM INC 0.1%
Value ($000) $4,315 Shares 46,498 Est. Cost $22.92 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,289 Shares 94,700 Est. Cost $26.64 Unrealized +50.1%
TB SA ACQUISITION CORP 0.1%
Value ($000) $4,283 Shares 430,000 Est. Cost $9.85 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $4,270 Shares 230,175 Est. Cost $16.74 Unrealized -6.3%
IVE ISHARES TR 0.1%
Value ($000) $4,264 Shares 28,880 Est. Cost $147.65 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $4,255 Shares 17,600 Est. Cost $160.44 Unrealized +19.4%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $4,246 Shares 22,121 Est. Cost $184.30 Unrealized 0.0%
SKILLSOFT CORP 0.1%
Value ($000) $4,186 Shares 425,000 Est. Cost $9.85 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,183 Shares 66,000 Est. Cost $55.92 Unrealized +3.6%
FTV FORTIVE CORP 0.1%
Value ($000) $4,164 Shares 59,700 Est. Cost $50.32 Unrealized +5.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $4,164 Shares 3,120,000 Est. Cost $1.07 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $4,163 Shares 6,125 Est. Cost $194.71 Unrealized +11.5%
CROX CROCS INC 0.1%
Value ($000) $4,157 Shares 35,683 Est. Cost $47.44 Unrealized +107.4%
ENDO INTL PLC 0.1%
Value ($000) $4,154 Shares 887,600 Est. Cost $4.60 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $4,150 Shares 34,403 Est. Cost $123.33 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $4,149 Shares 51,000 Est. Cost $71.51 Unrealized +2.7%
WEN WENDYS CO 0.1%
Value ($000) $4,142 Shares 176,871 Est. Cost $22.45 Unrealized +2.2%
WAT WATERS CORP 0.1%
Value ($000) $4,133 Shares 11,960 Est. Cost $310.22 Unrealized +2.0%
TGT TARGET CORP 0.1%
Value ($000) $4,125 Shares 17,066 Est. Cost $160.44 Unrealized +19.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,110 Shares 52,671 Est. Cost $62.08 Unrealized +2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $4,108 Shares 11,910 Est. Cost $344.92 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $4,077 Shares 48,200 Est. Cost $69.41 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $4,041 Shares 28,100 Est. Cost $137.73 Unrealized +0.5%
AZO AUTOZONE INC 0.1%
Value ($000) $4,029 Shares 2,700 Est. Cost $1238.02 Unrealized +17.1%
COP CONOCOPHILLIPS 0.1%
Value ($000) $3,916 Shares 64,300 Est. Cost $39.41 Unrealized +19.7%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,906 Shares 20,308 Est. Cost $142.21 Unrealized +15.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $3,900 Shares 56,300 Est. Cost $67.96 Unrealized +1.9%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $3,889 Shares 10,700 Est. Cost $331.21 Unrealized +4.9%
ORCL ORACLE CORP 0.1%
Value ($000) $3,885 Shares 49,900 Est. Cost $51.60 Unrealized +42.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $3,853 Shares 38,689 Est. Cost $81.33 Unrealized 0.0%
HUM HUMANA INC 0.1%
Value ($000) $3,852 Shares 8,700 Est. Cost $384.23 Unrealized +8.8%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $3,820 Shares 38,900 Est. Cost $64.73 Unrealized +36.7%
VEEV VEEVA SYS INC 0.1%
Value ($000) $3,818 Shares 12,276 Est. Cost $269.43 Unrealized +3.5%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $3,803 Shares 20,761 Est. Cost $144.54 Unrealized +8.4%
OKTA OKTA INC 0.1%
Value ($000) $3,793 Shares 15,500 Est. Cost $237.95 Unrealized +1.4%
META FACEBOOK INC 0.1%
Value ($000) $3,790 Shares 10,900 Est. Cost $317.00 Unrealized +0.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,777 Shares 27,600 Est. Cost $132.50 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $3,768 Shares 46,500 Est. Cost $79.74 Unrealized +2.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,733 Shares 86,284 Est. Cost $35.97 Unrealized +25.2%
UNP UNION PAC CORP 0.1%
Value ($000) $3,729 Shares 16,953 Est. Cost $177.53 Unrealized +12.9%
GLD SPDR GOLD TR 0.1%
Value ($000) $3,677 Shares 22,200 Est. Cost $158.65 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,648 Shares 116,652 Est. Cost $24.93 Unrealized +1.4%
SONO SONOS INC 0.1%
Value ($000) $3,643 Shares 103,397 Est. Cost $20.08 Unrealized +86.3%
ANAPLAN INC 0.1%
Value ($000) $3,632 Shares 68,122 Est. Cost $55.18 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $3,625 Shares 69,726 Est. Cost $22.63 Unrealized +2.9%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,599 Shares 50,189 Est. Cost $65.06 Unrealized +0.2%
C CITIGROUP INC 0.1%
Value ($000) $3,565 Shares 50,398 Est. Cost $55.57 Unrealized +12.9%
KELLOGG CO 0.1%
Value ($000) $3,526 Shares 54,800 Est. Cost $49.73 Unrealized +3.7%
TWITTER INC 0.1%
Value ($000) $3,522 Shares 3,440,000 Est. Cost $1.02 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $3,505 Shares 11,100 Est. Cost $260.36 Unrealized +20.3%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $3,480 Shares 22,503 Est. Cost $104.75 Unrealized +32.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $3,468 Shares 33,845 Est. Cost $66.97 Unrealized +22.1%
COOPER COS INC 0.1%
Value ($000) $3,448 Shares 8,700 Est. Cost $372.21 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,446 Shares 162,872 Est. Cost $20.32 Unrealized +9.7%
XME SPDR SER TR 0.1%
Value ($000) $3,446 Shares 80,021 Est. Cost $43.06 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $3,440 Shares 1,000 Est. Cost $142.39 Unrealized +16.7%
BAP CREDICORP LTD 0.1%
Value ($000) $3,437 Shares 28,382 Est. Cost $139.76 Unrealized -14.2%
DHI D R HORTON INC 0.1%
Value ($000) $3,407 Shares 37,700 Est. Cost $50.50 Unrealized +77.5%
MCO MOODYS CORP 0.1%
Value ($000) $3,395 Shares 9,370 Est. Cost $294.35 Unrealized +8.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $3,367 Shares 14,200 Est. Cost $216.52 Unrealized +6.1%
INSMED INC 0.1%
Value ($000) $3,341 Shares 3,010,000 Est. Cost $1.11 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,334 Shares 22,500 Est. Cost $116.95 Unrealized +7.9%
CENTRICUS ACQUISITION CORP 0.1%
Value ($000) $3,311 Shares 334,479 Est. Cost $9.90 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,298 Shares 12,700 Est. Cost $242.98 Unrealized +0.2%
CALLON PETE CO DEL 0.1%
Value ($000) $3,272 Shares 56,722 Est. Cost $50.26 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $3,271 Shares 22,130 Est. Cost $123.00 Unrealized +7.5%
KO COCA COLA CO 0.1%
Value ($000) $3,268 Shares 60,396 Est. Cost $45.05 Unrealized +4.9%
ABT ABBOTT LABS 0.1%
Value ($000) $3,228 Shares 27,843 Est. Cost $93.43 Unrealized +14.8%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,217 Shares 23,384 Est. Cost $136.46 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $3,194 Shares 32,100 Est. Cost $98.61 Unrealized +10.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,174 Shares 22,400 Est. Cost $126.78 Unrealized +5.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $3,173 Shares 71,377 Est. Cost $26.63 Unrealized +32.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $3,166 Shares 43,200 Est. Cost $61.71 Unrealized +7.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $3,162 Shares 1,445 Est. Cost $2217.72 Unrealized +3.6%
EFX EQUIFAX INC 0.1%
Value ($000) $3,153 Shares 13,163 Est. Cost $216.27 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $3,151 Shares 8,490 Est. Cost $52.39 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $3,119 Shares 7,600 Est. Cost $348.20 Unrealized +6.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $3,114 Shares 18,900 Est. Cost $144.91 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,101 Shares 12,800 Est. Cost $215.27 Unrealized +7.3%
PENN PENN NATL GAMING INC 0.1%
Value ($000) $3,088 Shares 40,382 Est. Cost $79.38 Unrealized +8.5%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,081 Shares 20,323 Est. Cost $122.06 Unrealized +20.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $3,051 Shares 52,767 Est. Cost $58.21 Unrealized +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $3,041 Shares 20,175 Est. Cost $150.73 Unrealized
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $3,039 Shares 15,546 Est. Cost $195.29 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $3,020 Shares 1,888 Est. Cost $150.39 Unrealized +9.2%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,007 Shares 18,838 Est. Cost $68.52 Unrealized +13.7%
ATI PHYSICAL THERAPY INC 0.1%
Value ($000) $3,000 Shares 314,452 Est. Cost $9.54 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $2,999 Shares 21,534 Est. Cost $128.51 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $2,997 Shares 14,500 Est. Cost $165.45 Unrealized +18.3%
MTDR MATADOR RES CO 0.1%
Value ($000) $2,992 Shares 83,107 Est. Cost $20.14 Unrealized +44.7%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $2,990 Shares 31,931 Est. Cost $93.64 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,975 Shares 22,542 Est. Cost $111.89 Unrealized +7.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $2,960 Shares 29,800 Est. Cost $94.79 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $2,952 Shares 11,748 Est. Cost $190.52 Unrealized +12.9%
RNG RINGCENTRAL INC 0.1%
Value ($000) $2,942 Shares 10,122 Est. Cost $367.69 Unrealized -22.4%
AGCO AGCO CORP 0.1%
Value ($000) $2,933 Shares 22,495 Est. Cost $92.04 Unrealized +30.7%
PODD INSULET CORP 0.1%
Value ($000) $2,913 Shares 10,610 Est. Cost $270.97 Unrealized +0.3%
TIO TECH A 0.1%
Value ($000) $2,910 Shares 300,595 Est. Cost $9.68 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $2,860 Shares 50,000 Est. Cost $45.28 Unrealized +20.1%
DOCU DOCUSIGN INC 0.1%
Value ($000) $2,860 Shares 10,233 Est. Cost $217.20 Unrealized +2.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $2,848 Shares 16,300 Est. Cost $171.85 Unrealized +0.2%
VMC VULCAN MATLS CO 0.1%
Value ($000) $2,845 Shares 16,343 Est. Cost $144.45 Unrealized +19.3%
CMI CUMMINS INC 0.1%
Value ($000) $2,834 Shares 11,626 Est. Cost $211.56 Unrealized +7.9%
IR INGERSOLL RAND INC 0.1%
Value ($000) $2,831 Shares 58,000 Est. Cost $41.56 Unrealized +17.5%
MGNI MAGNITE INC 0.1%
Value ($000) $2,813 Shares 83,129 Est. Cost $35.24 Unrealized -3.8%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,805 Shares 19,700 Est. Cost $64.43 Unrealized +100.0%
KLAC KLA CORP 0.1%
Value ($000) $2,803 Shares 8,643 Est. Cost $295.40 Unrealized +3.2%
AEE AMEREN CORP 0.1%
Value ($000) $2,789 Shares 34,835 Est. Cost $72.96 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $2,774 Shares 75,000 Est. Cost $19.64 Unrealized +85.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,758 Shares 34,268 Est. Cost $75.68 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,751 Shares 45,170 Est. Cost $60.90 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,749 Shares 54,845 Est. Cost $46.51 Unrealized +12.3%
DISCOVERY INC 0.0%
Value ($000) $2,748 Shares 89,574 Est. Cost $31.20 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $2,744 Shares 100,841 Est. Cost $20.32 Unrealized +11.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,729 Shares 9,486 Est. Cost $225.03 Unrealized +15.9%
L BRANDS INC 0.0%
Value ($000) $2,702 Shares 37,500 Est. Cost $45.89 Unrealized
V VISA INC 0.0%
Value ($000) $2,698 Shares 11,544 Est. Cost $200.54 Unrealized +10.2%
EOG EOG RES INC 0.0%
Value ($000) $2,698 Shares 32,327 Est. Cost $62.84 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $2,691 Shares 6,286 Est. Cost $371.06 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $2,690 Shares 6,300 Est. Cost $92.94 Unrealized +3.3%
PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $2,688 Shares 2,365,000 Est. Cost $1.14 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,683 Shares 122,209 Est. Cost $21.91 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $2,683 Shares 18,300 Est. Cost $93.33 Unrealized +21.5%
MRK MERCK & CO INC 0.0%
Value ($000) $2,676 Shares 34,400 Est. Cost $63.03 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,612 Shares 2,841 Est. Cost $265.76 Unrealized +5.6%
INTU INTUIT 0.0%
Value ($000) $2,592 Shares 5,287 Est. Cost $364.31 Unrealized +15.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $2,589 Shares 19,120 Est. Cost $118.15 Unrealized +5.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $2,587 Shares 11,200 Est. Cost $207.03 Unrealized +1.1%
CMI CUMMINS INC 0.0%
Value ($000) $2,584 Shares 10,600 Est. Cost $211.56 Unrealized +7.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $2,568 Shares 53,864 Est. Cost $32.23 Unrealized +5.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,564 Shares 18,300 Est. Cost $103.14 Unrealized +24.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,560 Shares 33,078 Est. Cost $24.07 Unrealized +27.1%
LIVENT CORP 0.0%
Value ($000) $2,558 Shares 132,146 Est. Cost $19.15 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $2,549 Shares 44,700 Est. Cost $46.37 Unrealized +5.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,545 Shares 79,500 Est. Cost $20.48 Unrealized +35.6%
AVALARA INC 0.0%
Value ($000) $2,536 Shares 15,671 Est. Cost $149.58 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $2,524 Shares 283,503 Est. Cost $9.39 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $2,523 Shares 45,748 Est. Cost $48.11 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $2,511 Shares 46,400 Est. Cost $45.05 Unrealized +4.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,498 Shares 7,100 Est. Cost $245.61 Unrealized +40.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2,494 Shares 37,085 Est. Cost $66.33 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,494 Shares 36,452 Est. Cost $32.32 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,486 Shares 7,814 Est. Cost $217.79 Unrealized +29.9%
PINS PINTEREST INC 0.0%
Value ($000) $2,479 Shares 31,400 Est. Cost $50.30 Unrealized +38.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,477 Shares 1,695 Est. Cost $69.04 Unrealized +78.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,436 Shares 14,882 Est. Cost $152.66 Unrealized +11.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $2,427 Shares 21,292 Est. Cost $118.01 Unrealized +6.7%
BBY BEST BUY INC 0.0%
Value ($000) $2,426 Shares 21,100 Est. Cost $94.17 Unrealized +0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,420 Shares 13,900 Est. Cost $144.45 Unrealized +19.3%
CERNER CORP 0.0%
Value ($000) $2,405 Shares 30,763 Est. Cost $71.88 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,384 Shares 6,300 Est. Cost $317.10 Unrealized +6.8%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,383 Shares 59,138 Est. Cost $37.76 Unrealized +19.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $2,378 Shares 15,758 Est. Cost $109.63 Unrealized +48.2%
RRC RANGE RES CORP 0.0%
Value ($000) $2,377 Shares 141,819 Est. Cost $12.55 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,375 Shares 39,196 Est. Cost $45.02 Unrealized +23.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $2,368 Shares 27,756 Est. Cost $63.83 Unrealized +18.6%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $2,364 Shares 71,500 Est. Cost $33.93 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $2,364 Shares 39,073 Est. Cost $50.35 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,343 Shares 8,600 Est. Cost $254.48 Unrealized +3.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,340 Shares 25,256 Est. Cost $80.55 Unrealized +1.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $2,334 Shares 39,500 Est. Cost $53.98 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,326 Shares 15,890 Est. Cost $128.21 Unrealized +15.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2,319 Shares 50,622 Est. Cost $46.41 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $2,296 Shares 25,005 Est. Cost $81.06 Unrealized +7.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $2,292 Shares 15,344 Est. Cost $126.29 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,288 Shares 18,423 Est. Cost $134.51 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $2,288 Shares 21,855 Est. Cost $74.34 Unrealized +17.1%
M MACYS INC 0.0%
Value ($000) $2,280 Shares 120,273 Est. Cost $13.32 Unrealized +33.3%
ROKU ROKU INC 0.0%
Value ($000) $2,279 Shares 4,962 Est. Cost $227.63 Unrealized +55.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,246 Shares 38,450 Est. Cost $43.66 Unrealized +19.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $2,246 Shares 133,862 Est. Cost $19.37 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2,243 Shares 12,013 Est. Cost $175.53 Unrealized +9.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,239 Shares 5,919 Est. Cost $317.10 Unrealized +6.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,232 Shares 11,900 Est. Cost $192.83 Unrealized +0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,230 Shares 55,700 Est. Cost $22.34 Unrealized +28.2%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,220 Shares 4,400 Est. Cost $465.69 Unrealized +0.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,194 Shares 36,200 Est. Cost $45.02 Unrealized +23.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,174 Shares 32,204 Est. Cost $70.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,171 Shares 17,485 Est. Cost $105.18 Unrealized +4.1%
PNR PENTAIR PLC 0.0%
Value ($000) $2,164 Shares 32,062 Est. Cost $51.36 Unrealized +21.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2,157 Shares 14,495 Est. Cost $170.91 Unrealized -7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,138 Shares 18,343 Est. Cost $110.35 Unrealized +1.1%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $2,133 Shares 215,000 Est. Cost $9.92 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $2,121 Shares 29,800 Est. Cost $45.26 Unrealized +19.0%
IYR ISHARES TR 0.0%
Value ($000) $2,107 Shares 20,665 Est. Cost $100.49 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,106 Shares 75,961 Est. Cost $23.53 Unrealized +3.0%
BONANZA CREEK ENERGY INC 0.0%
Value ($000) $2,100 Shares 44,605 Est. Cost $47.08 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $2,092 Shares 7,200 Est. Cost $367.69 Unrealized -22.4%
SPIRIT AIRLS INC 0.0%
Value ($000) $2,063 Shares 2,150,000 Est. Cost $0.96 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2,052 Shares 8,085 Est. Cost $89.10 Unrealized +40.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,042 Shares 14,321 Est. Cost $126.46 Unrealized +8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,028 Shares 46,675 Est. Cost $30.18 Unrealized +16.0%
STNE STONECO LTD 0.0%
Value ($000) $2,012 Shares 30,011 Est. Cost $71.41 Unrealized
LINDE PLC 0.0%
Value ($000) $2,009 Shares 6,948 Est. Cost $269.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,002 Shares 36,698 Est. Cost $50.08 Unrealized +6.7%
D DOMINION ENERGY INC 0.0%
Value ($000) $1,994 Shares 27,100 Est. Cost $63.36 Unrealized -1.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,988 Shares 26,535 Est. Cost $65.57 Unrealized +5.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,987 Shares 20,000 Est. Cost $50.99 Unrealized +77.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,974 Shares 5,200 Est. Cost $194.70 Unrealized +64.1%
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $1,968 Shares 197,636 Est. Cost $9.96 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $1,967 Shares 29,862 Est. Cost $59.92 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $1,951 Shares 42,616 Est. Cost $31.27 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $1,947 Shares 15,700 Est. Cost $118.36 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $1,940 Shares 4,069 Est. Cost $41.43 Unrealized +1.5%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,939 Shares 19,804 Est. Cost $99.90 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $1,934 Shares 11,000 Est. Cost $164.59 Unrealized +6.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,919 Shares 50,200 Est. Cost $24.27 Unrealized +37.9%
KR KROGER CO 0.0%
Value ($000) $1,916 Shares 50,000 Est. Cost $30.50 Unrealized +11.8%
AMEDISYS INC 0.0%
Value ($000) $1,905 Shares 7,775 Est. Cost $248.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,904 Shares 19,100 Est. Cost $35.41 Unrealized +29.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,887 Shares 32,348 Est. Cost $47.96 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,873 Shares 54,408 Est. Cost $29.12 Unrealized +4.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,873 Shares 3,309 Est. Cost $35.87 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,867 Shares 86,579 Est. Cost $16.26 Unrealized +21.2%
AVGO BROADCOM INC 0.0%
Value ($000) $1,859 Shares 3,900 Est. Cost $41.43 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,854 Shares 40,660 Est. Cost $40.88 Unrealized +0.7%
NFLX NETFLIX INC 0.0%
Value ($000) $1,843 Shares 3,489 Est. Cost $47.81 Unrealized +6.9%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,824 Shares 18,306 Est. Cost $43.92 Unrealized +1.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $1,819 Shares 23,654 Est. Cost $81.42 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,807 Shares 28,040 Est. Cost $67.37 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $1,801 Shares 11,658 Est. Cost $93.45 Unrealized +34.5%
APA APA CORPORATION 0.0%
Value ($000) $1,781 Shares 82,362 Est. Cost $16.66 Unrealized +8.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,767 Shares 113,287 Est. Cost $21.09 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $1,766 Shares 69,100 Est. Cost $17.54 Unrealized +32.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1,762 Shares 10,407 Est. Cost $174.87 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $1,762 Shares 85,200 Est. Cost $21.35 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,750 Shares 30,600 Est. Cost $45.28 Unrealized +20.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,735 Shares 4,774 Est. Cost $289.52 Unrealized +15.3%
CRI CARTERS INC 0.0%
Value ($000) $1,734 Shares 16,799 Est. Cost $83.09 Unrealized +1.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,732 Shares 532,922 Est. Cost $4.27 Unrealized
TWITTER INC 0.0%
Value ($000) $1,720 Shares 25,000 Est. Cost $63.28 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $1,716 Shares 4,700 Est. Cost $340.25 Unrealized +6.5%
BUNGE LIMITED 0.0%
Value ($000) $1,710 Shares 21,886 Est. Cost $74.77 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $1,695 Shares 63,436 Est. Cost $22.36 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,678 Shares 18,800 Est. Cost $50.20 Unrealized +1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1,665 Shares 8,006 Est. Cost $164.16 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,661 Shares 18,968 Est. Cost $85.74 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,654 Shares 19,400 Est. Cost $63.92 Unrealized +34.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,648 Shares 9,508 Est. Cost $170.44 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value ($000) $1,640 Shares 12,914 Est. Cost $117.82 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,640 Shares 40,000 Est. Cost $23.37 Unrealized +39.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,638 Shares 19,100 Est. Cost $85.36 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $1,634 Shares 1,180 Est. Cost $1173.62 Unrealized +9.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,633 Shares 27,403 Est. Cost $49.21 Unrealized +10.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,633 Shares 7,765 Est. Cost $169.62 Unrealized +14.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,629 Shares 20,918 Est. Cost $78.75 Unrealized +0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,622 Shares 5,885 Est. Cost $251.00 Unrealized +1.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,622 Shares 14,104 Est. Cost $96.69 Unrealized +11.8%
FXI ISHARES TR 0.0%
Value ($000) $1,617 Shares 34,910 Est. Cost $44.84 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,615 Shares 43,400 Est. Cost $28.69 Unrealized +7.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,612 Shares 27,181 Est. Cost $42.68 Unrealized +17.7%
FDX FEDEX CORP 0.0%
Value ($000) $1,595 Shares 5,348 Est. Cost $247.24 Unrealized +9.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $1,591 Shares 8,500 Est. Cost $159.91 Unrealized +13.6%
KEY KEYCORP 0.0%
Value ($000) $1,582 Shares 76,623 Est. Cost $15.35 Unrealized +12.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,574 Shares 5,400 Est. Cost $240.27 Unrealized +9.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $1,568 Shares 8,516 Est. Cost $139.76 Unrealized +20.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $1,566 Shares 4,361 Est. Cost $245.08 Unrealized +33.3%
CREE INC 0.0%
Value ($000) $1,557 Shares 15,894 Est. Cost $92.59 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,541 Shares 3,324 Est. Cost $442.77 Unrealized +1.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,539 Shares 20,236 Est. Cost $54.94 Unrealized +29.9%
KRE SPDR SER TR 0.0%
Value ($000) $1,538 Shares 23,474 Est. Cost $66.35 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,534 Shares 6,400 Est. Cost $176.30 Unrealized +37.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,532 Shares 75,935 Est. Cost $16.04 Unrealized +11.4%
BTU PEABODY ENGR CORP 0.0%
Value ($000) $1,528 Shares 192,712 Est. Cost $4.78 Unrealized +19.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,516 Shares 6,950 Est. Cost $178.37 Unrealized +30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,516 Shares 9,812 Est. Cost $141.81 Unrealized +2.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,514 Shares 14,347 Est. Cost $98.95 Unrealized +2.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,513 Shares 4,700 Est. Cost $231.28 Unrealized +37.6%
NEM NEWMONT CORP 0.0%
Value ($000) $1,511 Shares 23,837 Est. Cost $55.92 Unrealized +3.6%
RVTY PERKINELMER INC 0.0%
Value ($000) $1,504 Shares 9,740 Est. Cost $131.90 Unrealized +5.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,493 Shares 20,500 Est. Cost $56.91 Unrealized +17.0%
NKE NIKE INC 0.0%
Value ($000) $1,483 Shares 9,600 Est. Cost $93.45 Unrealized +34.5%
ETN EATON CORP PLC 0.0%
Value ($000) $1,482 Shares 10,000 Est. Cost $91.76 Unrealized +45.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,473 Shares 35,723 Est. Cost $23.16 Unrealized +46.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,471 Shares 11,349 Est. Cost $87.38 Unrealized +14.6%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,469 Shares 43,042 Est. Cost $31.38 Unrealized +11.5%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1,465 Shares 68,534 Est. Cost $24.82 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,458 Shares 4,570 Est. Cost $268.16 Unrealized +16.6%
MDB MONGODB INC 0.0%
Value ($000) $1,457 Shares 4,029 Est. Cost $344.68 Unrealized -10.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,457 Shares 15,691 Est. Cost $89.48 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,456 Shares 8,150 Est. Cost $127.71 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $1,440 Shares 6,447 Est. Cost $173.69 Unrealized +22.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,435 Shares 61,659 Est. Cost $14.02 Unrealized +24.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,435 Shares 11,000 Est. Cost $97.04 Unrealized +18.8%
L LOEWS CORP 0.0%
Value ($000) $1,434 Shares 26,234 Est. Cost $45.08 Unrealized +22.1%
MSCI MSCI INC 0.0%
Value ($000) $1,418 Shares 2,660 Est. Cost $403.79 Unrealized +12.5%
SCION TECH GROWTH I 0.0%
Value ($000) $1,412 Shares 144,526 Est. Cost $9.77 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,409 Shares 37,979 Est. Cost $11.62 Unrealized +214.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,407 Shares 21,635 Est. Cost $69.98 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $1,406 Shares 37,319 Est. Cost $28.74 Unrealized +24.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,389 Shares 4,600 Est. Cost $224.51 Unrealized +21.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,382 Shares 5,906 Est. Cost $199.44 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,378 Shares 15,600 Est. Cost $81.67 Unrealized -1.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,370 Shares 4,900 Est. Cost $217.20 Unrealized +2.9%
HESS CORP 0.0%
Value ($000) $1,368 Shares 15,656 Est. Cost $87.38 Unrealized
ZYNGA INC 0.0%
Value ($000) $1,355 Shares 127,432 Est. Cost $10.26 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,353 Shares 6,165 Est. Cost $195.76 Unrealized +2.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,352 Shares 21,976 Est. Cost $55.02 Unrealized +9.6%
ZTS ZOETIS INC 0.0%
Value ($000) $1,349 Shares 7,237 Est. Cost $151.88 Unrealized +9.6%
GLW CORNING INC 0.0%
Value ($000) $1,348 Shares 32,954 Est. Cost $30.09 Unrealized +27.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,347 Shares 3,550 Est. Cost $194.70 Unrealized +64.1%
WU WESTERN UN CO 0.0%
Value ($000) $1,344 Shares 58,509 Est. Cost $24.40 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,340 Shares 36,080 Est. Cost $27.47 Unrealized +28.7%
CENTRICUS ACQUISITION CORP 0.0%
Value ($000) $1,332 Shares 134,593 Est. Cost $9.90 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $1,329 Shares 13,329 Est. Cost $35.41 Unrealized +29.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,328 Shares 60,500 Est. Cost $21.95 Unrealized
SE SEA LTD 0.0%
Value ($000) $1,327 Shares 4,831 Est. Cost $174.49 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,326 Shares 61,500 Est. Cost $16.26 Unrealized +21.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,324 Shares 7,116 Est. Cost $33.11 Unrealized +2.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,318 Shares 13,700 Est. Cost $74.53 Unrealized +14.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,316 Shares 20,803 Est. Cost $65.87 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,307 Shares 10,034 Est. Cost $130.07 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,302 Shares 15,494 Est. Cost $79.45 Unrealized -1.2%
LIII/U LEO HOLDINGS III CORP 0.0%
Value ($000) $1,300 Shares 129,000 Est. Cost $9.80 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,299 Shares 12,823 Est. Cost $73.06 Unrealized +35.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,298 Shares 7,386 Est. Cost $43.99 Unrealized +17.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,295 Shares 31,918 Est. Cost $39.00 Unrealized +11.0%
IEX IDEX CORP 0.0%
Value ($000) $1,293 Shares 5,876 Est. Cost $208.57 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $1,290 Shares 4,200 Est. Cost $176.46 Unrealized +65.0%
RACE FERRARI N V 0.0%
Value ($000) $1,288 Shares 6,250 Est. Cost $201.13 Unrealized +3.7%
ATLASSIAN CORP PLC 0.0%
Value ($000) $1,285 Shares 5,002 Est. Cost $206.03 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $1,277 Shares 13,600 Est. Cost $33.60 Unrealized +100.3%
PINS PINTEREST INC 0.0%
Value ($000) $1,271 Shares 16,099 Est. Cost $50.30 Unrealized +38.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,263 Shares 5,400 Est. Cost $199.44 Unrealized +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,262 Shares 86,502 Est. Cost $8.71 Unrealized +57.8%
UNIVAR SOLUTIONS USA INC 0.0%
Value ($000) $1,247 Shares 51,162 Est. Cost $24.37 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,245 Shares 3,900 Est. Cost $268.16 Unrealized +16.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,240 Shares 6,415 Est. Cost $198.33 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,230 Shares 15,794 Est. Cost $51.60 Unrealized +42.6%
SM SM ENERGY CO 0.0%
Value ($000) $1,229 Shares 49,900 Est. Cost $17.88 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $1,228 Shares 4,482 Est. Cost $263.90 Unrealized +3.4%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,224 Shares 2,100 Est. Cost $376.26 Unrealized +38.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,219 Shares 62,454 Est. Cost $20.58 Unrealized -4.4%
OLN OLIN CORP 0.0%
Value ($000) $1,218 Shares 26,336 Est. Cost $27.50 Unrealized +49.5%
FTNT FORTINET INC 0.0%
Value ($000) $1,213 Shares 5,090 Est. Cost $35.44 Unrealized +20.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,212 Shares 26,968 Est. Cost $20.61 Unrealized +87.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,211 Shares 14,213 Est. Cost $73.68 Unrealized +4.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,209 Shares 45,587 Est. Cost $21.91 Unrealized +29.7%
NORDSTROM INC 0.0%
Value ($000) $1,203 Shares 32,900 Est. Cost $37.87 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $1,190 Shares 25,385 Est. Cost $46.88 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,190 Shares 10,990 Est. Cost $99.42 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,189 Shares 39,134 Est. Cost $26.74 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,186 Shares 1,162 Est. Cost $1020.35 Unrealized +10.0%
VELODYNE LIDAR INC 0.0%
Value ($000) $1,183 Shares 111,247 Est. Cost $10.63 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,179 Shares 10,097 Est. Cost $77.69 Unrealized +30.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $1,176 Shares 64,581 Est. Cost $23.32 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,175 Shares 10,268 Est. Cost $83.75 Unrealized +30.0%
COLFAX CORP 0.0%
Value ($000) $1,173 Shares 25,600 Est. Cost $43.83 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,172 Shares 12,218 Est. Cost $92.89 Unrealized -2.8%
ROL ROLLINS INC 0.0%
Value ($000) $1,171 Shares 34,233 Est. Cost $33.68 Unrealized -2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,168 Shares 4,618 Est. Cost $165.53 Unrealized +51.8%
EVRG EVERGY INC 0.0%
Value ($000) $1,165 Shares 19,285 Est. Cost $45.28 Unrealized +14.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $1,164 Shares 9,500 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $1,161 Shares 18,259 Est. Cost $58.12 Unrealized +8.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $1,158 Shares 46,600 Est. Cost $26.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,157 Shares 7,000 Est. Cost $87.53 Unrealized +68.9%
SEAGEN INC 0.0%
Value ($000) $1,153 Shares 7,307 Est. Cost $138.88 Unrealized
EQUITY COMWLTH 0.0%
Value ($000) $1,152 Shares 43,947 Est. Cost $27.80 Unrealized
WESTROCK CO 0.0%
Value ($000) $1,152 Shares 21,642 Est. Cost $44.78 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,145 Shares 6,237 Est. Cost $135.08 Unrealized +8.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,140 Shares 18,471 Est. Cost $57.24 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $1,131 Shares 21,322 Est. Cost $35.32 Unrealized +29.8%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,127 Shares 15,194 Est. Cost $66.32 Unrealized +13.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,124 Shares 26,291 Est. Cost $36.14 Unrealized +16.4%
SNAP SNAP INC 0.0%
Value ($000) $1,111 Shares 16,300 Est. Cost $55.37 Unrealized +8.4%
W WAYFAIR INC 0.0%
Value ($000) $1,104 Shares 3,496 Est. Cost $260.36 Unrealized +20.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,098 Shares 9,860 Est. Cost $116.93 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $1,096 Shares 15,205 Est. Cost $69.79 Unrealized +4.8%
ALLEGHANY CORP MD 0.0%
Value ($000) $1,095 Shares 1,641 Est. Cost $583.19 Unrealized
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $1,094 Shares 3,710 Est. Cost $213.16 Unrealized +25.8%
AEQUI ACQUISITION CORP 0.0%
Value ($000) $1,092 Shares 112,079 Est. Cost $9.73 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1,092 Shares 120,670 Est. Cost $6.57 Unrealized +26.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,092 Shares 13,316 Est. Cost $84.07 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,090 Shares 15,199 Est. Cost $59.89 Unrealized +9.8%
F FORD MTR CO DEL 0.0%
Value ($000) $1,089 Shares 73,227 Est. Cost $6.30 Unrealized +60.1%
VAL VALARIS LIMITED 0.0%
Value ($000) $1,085 Shares 37,539 Est. Cost $25.06 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,077 Shares 4,818 Est. Cost $142.90 Unrealized +43.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,076 Shares 2,900 Est. Cost $52.39 Unrealized +13.1%
IMAX IMAX CORP 0.0%
Value ($000) $1,075 Shares 50,000 Est. Cost $21.55 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,064 Shares 2,938 Est. Cost $362.15 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1,064 Shares 142,926 Est. Cost $6.47 Unrealized +13.4%
CA HEALTHCARE ACQUISITION CO 0.0%
Value ($000) $1,063 Shares 107,500 Est. Cost $9.89 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $1,063 Shares 14,452 Est. Cost $63.36 Unrealized -1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,062 Shares 11,034 Est. Cost $90.51 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $1,058 Shares 5,426 Est. Cost $143.20 Unrealized +4.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,055 Shares 17,484 Est. Cost $48.05 Unrealized +6.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1,055 Shares 20,323 Est. Cost $35.11 Unrealized +13.5%
BARRICK GOLD CORP 0.0%
Value ($000) $1,053 Shares 50,920 Est. Cost $21.35 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,053 Shares 24,691 Est. Cost $46.37 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $1,047 Shares 1,906 Est. Cost $91.67 Unrealized +10.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,047 Shares 12,763 Est. Cost $76.63 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,045 Shares 18,330 Est. Cost $46.37 Unrealized +5.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,045 Shares 1,793 Est. Cost $376.26 Unrealized +38.6%
EQT EQT CORP 0.0%
Value ($000) $1,038 Shares 46,651 Est. Cost $16.63 Unrealized +14.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,036 Shares 16,718 Est. Cost $55.84 Unrealized +6.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,029 Shares 44,505 Est. Cost $17.94 Unrealized +13.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,029 Shares 10,459 Est. Cost $97.70 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,027 Shares 275,148 Est. Cost $3.73 Unrealized
SEAGEN INC 0.0%
Value ($000) $1,027 Shares 6,500 Est. Cost $138.88 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,025 Shares 31,461 Est. Cost $32.86 Unrealized +0.2%
LII LENNOX INTL INC 0.0%
Value ($000) $1,023 Shares 2,916 Est. Cost $212.27 Unrealized +50.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,022 Shares 2,000 Est. Cost $468.62 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,022 Shares 21,375 Est. Cost $47.81 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,020 Shares 6,781 Est. Cost $128.42 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,017 Shares 2,179 Est. Cost $399.22 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,014 Shares 11,100 Est. Cost $45.75 Unrealized +2.6%
SMH VANECK VECTORS ETF TR 0.0%
Value ($000) $1,011 Shares 3,855 Est. Cost $262.26 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,008 Shares 26,942 Est. Cost $37.41 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,006 Shares 27,300 Est. Cost $13.28 Unrealized +161.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,003 Shares 10,154 Est. Cost $72.98 Unrealized +14.9%
CBT CABOT CORP 0.0%
Value ($000) $1,002 Shares 17,595 Est. Cost $48.55 Unrealized +9.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,002 Shares 73,766 Est. Cost $11.16 Unrealized +9.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,002 Shares 96,438 Est. Cost $6.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1,001 Shares 15,866 Est. Cost $42.88 Unrealized +16.7%
ABEV AMBEV SA 0.0%
Value ($000) $997 Shares 289,884 Est. Cost $3.44 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $997 Shares 14,234 Est. Cost $69.96 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $994 Shares 2,114 Est. Cost $410.94 Unrealized +4.6%
PROOFPOINT INC 0.0%
Value ($000) $990 Shares 5,700 Est. Cost $173.68 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $990 Shares 4,577 Est. Cost $173.50 Unrealized +12.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $985 Shares 11,079 Est. Cost $80.62 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $985 Shares 48,097 Est. Cost $14.84 Unrealized +23.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $984 Shares 5,091 Est. Cost $188.45 Unrealized +1.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $983 Shares 19,679 Est. Cost $39.62 Unrealized +33.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $982 Shares 11,852 Est. Cost $74.45 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $982 Shares 9,325 Est. Cost $61.38 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $982 Shares 20,600 Est. Cost $32.23 Unrealized +5.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $979 Shares 11,727 Est. Cost $90.52 Unrealized -12.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $972 Shares 2,895 Est. Cost $314.65 Unrealized -0.4%
ZTS ZOETIS INC 0.0%
Value ($000) $969 Shares 5,200 Est. Cost $151.88 Unrealized +9.6%
GRMN GARMIN LTD 0.0%
Value ($000) $964 Shares 6,665 Est. Cost $77.56 Unrealized +63.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $962 Shares 10,269 Est. Cost $82.82 Unrealized +5.3%
HANESBRANDS INC 0.0%
Value ($000) $961 Shares 51,493 Est. Cost $18.92 Unrealized
CATALENT INC 0.0%
Value ($000) $959 Shares 8,869 Est. Cost $87.62 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $959 Shares 5,650 Est. Cost $116.70 Unrealized +34.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $956 Shares 7,907 Est. Cost $108.19 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value ($000) $955 Shares 29,020 Est. Cost $27.68 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value ($000) $954 Shares 95,615 Est. Cost $9.90 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $953 Shares 9,006 Est. Cost $82.78 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $953 Shares 18,246 Est. Cost $47.72 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $951 Shares 41,942 Est. Cost $24.37 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $946 Shares 22,855 Est. Cost $44.54 Unrealized -8.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $944 Shares 15,650 Est. Cost $67.48 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $938 Shares 95,547 Est. Cost $9.82 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $933 Shares 9,237 Est. Cost $94.74 Unrealized +2.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $933 Shares 137,565 Est. Cost $4.15 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $933 Shares 9,720 Est. Cost $50.19 Unrealized +73.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $930 Shares 600 Est. Cost $17.34 Unrealized +64.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $924 Shares 35,859 Est. Cost $19.54 Unrealized +29.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $922 Shares 6,212 Est. Cost $131.95 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $922 Shares 6,814 Est. Cost $144.58 Unrealized +0.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $919 Shares 15,093 Est. Cost $39.41 Unrealized +19.7%
AMCOR PLC 0.0%
Value ($000) $917 Shares 80,001 Est. Cost $9.10 Unrealized +7.9%
VRSN VERISIGN INC 0.0%
Value ($000) $916 Shares 4,022 Est. Cost $196.91 Unrealized +9.6%
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $905 Shares 88,106 Est. Cost $10.04 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $904 Shares 14,466 Est. Cost $49.22 Unrealized +11.0%
CIEN CIENA CORP 0.0%
Value ($000) $904 Shares 15,885 Est. Cost $55.12 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $903 Shares 1,403 Est. Cost $528.88 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $903 Shares 4,548 Est. Cost $158.91 Unrealized +10.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $903 Shares 18,161 Est. Cost $49.72 Unrealized
BAC BK OF AMERICA CORP 0.0%
Value ($000) $901 Shares 21,866 Est. Cost $20.57 Unrealized +77.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $900 Shares 49,675 Est. Cost $18.59 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $900 Shares 15,365 Est. Cost $54.71 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $897 Shares 91,114 Est. Cost $9.78 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $896 Shares 9,902 Est. Cost $76.48 Unrealized +3.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $896 Shares 19,304 Est. Cost $15.60 Unrealized +158.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $895 Shares 2,782 Est. Cost $231.28 Unrealized +37.6%
ATLANTIC AVE ACQUISITION COR 0.0%
Value ($000) $890 Shares 91,611 Est. Cost $9.69 Unrealized
GORES TECHNOLOGY PARTNERS II 0.0%
Value ($000) $889 Shares 86,000 Est. Cost $9.97 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $888 Shares 9,452 Est. Cost $59.37 Unrealized +36.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $887 Shares 116,098 Est. Cost $8.20 Unrealized -0.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $887 Shares 83,400 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $883 Shares 18,201 Est. Cost $35.32 Unrealized +16.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $881 Shares 14,141 Est. Cost $62.30 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $881 Shares 6,169 Est. Cost $119.52 Unrealized +2.2%
NIO NIO INC 0.0%
Value ($000) $878 Shares 16,500 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $878 Shares 17,280 Est. Cost $34.81 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $878 Shares 19,817 Est. Cost $27.36 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $875 Shares 4,492 Est. Cost $193.40 Unrealized +8.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $875 Shares 4,700 Est. Cost $33.11 Unrealized +2.5%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $874 Shares 3,084 Est. Cost $283.40 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $874 Shares 75,209 Est. Cost $11.62 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $871 Shares 6,735 Est. Cost $115.81 Unrealized +6.7%
PSX PHILLIPS 66 0.0%
Value ($000) $871 Shares 10,153 Est. Cost $65.65 Unrealized +7.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $871 Shares 18,600 Est. Cost $65.29 Unrealized -26.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $870 Shares 57,031 Est. Cost $15.12 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $868 Shares 30,736 Est. Cost $29.43 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $867 Shares 4,344 Est. Cost $154.79 Unrealized +25.3%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $866 Shares 86,000 Est. Cost $10.05 Unrealized
ABIOMED INC 0.0%
Value ($000) $864 Shares 2,770 Est. Cost $311.91 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $864 Shares 78,467 Est. Cost $11.91 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $863 Shares 14,066 Est. Cost $39.42 Unrealized +18.3%
FAST ACQUISITION CORP II 0.0%
Value ($000) $862 Shares 86,000 Est. Cost $9.94 Unrealized
FORTRESS VALUE ACQUISI CORP 0.0%
Value ($000) $860 Shares 86,000 Est. Cost $9.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $858 Shares 1,536 Est. Cost $484.19 Unrealized +4.1%
INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $858 Shares 86,000 Est. Cost $9.86 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value ($000) $856 Shares 86,000 Est. Cost $9.90 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $854 Shares 2,237 Est. Cost $358.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $854 Shares 23,467 Est. Cost $29.14 Unrealized +3.8%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $851 Shares 86,000 Est. Cost $10.10 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $850 Shares 3,800 Est. Cost $142.90 Unrealized +43.5%
LAM RESEARCH CORP 0.0%
Value ($000) $845 Shares 1,300 Est. Cost $545.53 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $844 Shares 3,901 Est. Cost $133.76 Unrealized +42.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $844 Shares 32,000 Est. Cost $16.00 Unrealized +75.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $843 Shares 31,081 Est. Cost $28.62 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value ($000) $843 Shares 86,879 Est. Cost $9.69 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $840 Shares 9,297 Est. Cost $50.50 Unrealized +77.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $839 Shares 20,089 Est. Cost $35.83 Unrealized +8.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $836 Shares 9,800 Est. Cost $63.83 Unrealized +18.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $836 Shares 16,326 Est. Cost $51.18 Unrealized +11.0%
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $834 Shares 86,000 Est. Cost $9.70 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $834 Shares 15,130 Est. Cost $49.42 Unrealized +16.3%
SABR SABRE CORP 0.0%
Value ($000) $832 Shares 66,701 Est. Cost $14.06 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $831 Shares 2,147 Est. Cost $254.56 Unrealized +30.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $826 Shares 3,995 Est. Cost $165.45 Unrealized +18.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $825 Shares 2,688 Est. Cost $176.46 Unrealized +65.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $823 Shares 21,104 Est. Cost $36.80 Unrealized +12.0%
MRNA MODERNA INC 0.0%
Value ($000) $822 Shares 3,500 Est. Cost $178.71 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $820 Shares 5,101 Est. Cost $124.13 Unrealized +25.5%
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value ($000) $820 Shares 82,920 Est. Cost $9.78 Unrealized
GGG GRACO INC 0.0%
Value ($000) $817 Shares 10,795 Est. Cost $61.42 Unrealized +15.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $816 Shares 48,366 Est. Cost $16.87 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $813 Shares 4,565 Est. Cost $175.09 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $809 Shares 4,800 Est. Cost $140.80 Unrealized +8.4%
NTAP NETAPP INC 0.0%
Value ($000) $804 Shares 9,832 Est. Cost $59.71 Unrealized +17.0%
ABBV ABBVIE INC 0.0%
Value ($000) $804 Shares 7,141 Est. Cost $87.65 Unrealized +8.1%
CTAS CINTAS CORP 0.0%
Value ($000) $802 Shares 2,100 Est. Cost $81.67 Unrealized +4.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $802 Shares 39,909 Est. Cost $20.82 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $801 Shares 23,023 Est. Cost $28.12 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $801 Shares 10,958 Est. Cost $73.10 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $800 Shares 15,825 Est. Cost $55.67 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value ($000) $799 Shares 18,026 Est. Cost $44.32 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $798 Shares 10,932 Est. Cost $58.72 Unrealized +25.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $797 Shares 3,883 Est. Cost $174.66 Unrealized 0.0%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $795 Shares 5,367 Est. Cost $152.66 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $794 Shares 9,316 Est. Cost $82.31 Unrealized -0.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $794 Shares 2,296 Est. Cost $308.08 Unrealized +6.4%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $794 Shares 14,000 Est. Cost $56.71 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $793 Shares 187,882 Est. Cost $4.31 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $792 Shares 2,010 Est. Cost $264.03 Unrealized +31.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $791 Shares 9,229 Est. Cost $85.36 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $790 Shares 8,000 Est. Cost $72.98 Unrealized +14.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $787 Shares 12,988 Est. Cost $46.81 Unrealized +9.7%
KINS TECHNOLOGY GROUP INC 0.0%
Value ($000) $785 Shares 79,627 Est. Cost $9.81 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $785 Shares 24,535 Est. Cost $16.56 Unrealized +55.2%
SL GREEN RLTY CORP 0.0%
Value ($000) $784 Shares 9,800 Est. Cost $80.00 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $783 Shares 1,789 Est. Cost $345.16 Unrealized +21.7%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $780 Shares 5,577 Est. Cost $41.48 Unrealized +17.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $780 Shares 4,830 Est. Cost $161.49 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $780 Shares 11,872 Est. Cost $17.53 Unrealized -3.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $780 Shares 8,662 Est. Cost $68.86 Unrealized +8.8%
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $776 Shares 78,749 Est. Cost $9.90 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $771 Shares 31,762 Est. Cost $26.86 Unrealized -4.5%
LHC GROUP INC 0.0%
Value ($000) $767 Shares 3,835 Est. Cost $204.13 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $764 Shares 36,887 Est. Cost $20.71 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $762 Shares 5,900 Est. Cost $115.81 Unrealized +6.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $761 Shares 49,761 Est. Cost $9.77 Unrealized +57.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $761 Shares 6,229 Est. Cost $104.64 Unrealized +16.3%
SYNOVUS FINL CORP 0.0%
Value ($000) $758 Shares 17,281 Est. Cost $34.88 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value ($000) $758 Shares 20,873 Est. Cost $25.38 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $751 Shares 73,996 Est. Cost $11.38 Unrealized -9.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $750 Shares 15,177 Est. Cost $43.00 Unrealized +11.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $747 Shares 5,585 Est. Cost $114.60 Unrealized -1.9%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $747 Shares 22,142 Est. Cost $20.88 Unrealized +54.0%
RXR ACQUISITION CORP 0.0%
Value ($000) $745 Shares 74,825 Est. Cost $9.85 Unrealized
ZENDESK INC 0.0%
Value ($000) $744 Shares 5,154 Est. Cost $109.22 Unrealized
MET METLIFE INC 0.0%
Value ($000) $740 Shares 12,370 Est. Cost $36.11 Unrealized +52.5%
KBH KB HOME 0.0%
Value ($000) $739 Shares 18,150 Est. Cost $42.76 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $737 Shares 48,057 Est. Cost $14.72 Unrealized +7.3%
GNTX GENTEX CORP 0.0%
Value ($000) $732 Shares 22,130 Est. Cost $33.29 Unrealized +4.2%
DESKTOP METAL INC 0.0%
Value ($000) $732 Shares 63,644 Est. Cost $11.50 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $731 Shares 3,768 Est. Cost $215.64 Unrealized +0.4%
VTR VENTAS INC 0.0%
Value ($000) $731 Shares 12,800 Est. Cost $43.25 Unrealized +9.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $729 Shares 32,365 Est. Cost $21.80 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $729 Shares 15,951 Est. Cost $45.15 Unrealized +3.9%
SCION TECH GROWTH II 0.0%
Value ($000) $728 Shares 75,000 Est. Cost $9.71 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $725 Shares 18,326 Est. Cost $31.31 Unrealized +13.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $720 Shares 3,773 Est. Cost $154.75 Unrealized +2.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $720 Shares 27,107 Est. Cost $16.02 Unrealized +27.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $719 Shares 2,270 Est. Cost $291.14 Unrealized +9.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $718 Shares 1,514 Est. Cost $471.32 Unrealized +0.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $717 Shares 6,303 Est. Cost $96.81 Unrealized +21.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $717 Shares 10,855 Est. Cost $39.96 Unrealized +52.2%
PROPTECH INVESTMENT CORP II 0.0%
Value ($000) $716 Shares 73,522 Est. Cost $9.79 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $715 Shares 4,153 Est. Cost $146.86 Unrealized +0.6%
CAN CANAAN INC 0.0%
Value ($000) $715 Shares 87,714 Est. Cost $7.39 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $713 Shares 10,033 Est. Cost $49.11 Unrealized +49.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $711 Shares 39,019 Est. Cost $12.82 Unrealized +7.0%
AF ACQUISITION CORP 0.0%
Value ($000) $708 Shares 71,250 Est. Cost $9.87 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $708 Shares 70,242 Est. Cost $9.60 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $706 Shares 71,100 Est. Cost $9.86 Unrealized
DOW DOW INC 0.0%
Value ($000) $706 Shares 11,151 Est. Cost $36.49 Unrealized +39.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $705 Shares 16,315 Est. Cost $43.38 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $705 Shares 22,727 Est. Cost $19.22 Unrealized +26.0%
SPLUNK INC 0.0%
Value ($000) $703 Shares 4,860 Est. Cost $188.11 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $701 Shares 12,375 Est. Cost $41.22 Unrealized +17.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $700 Shares 11,027 Est. Cost $49.14 Unrealized +37.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $699 Shares 12,079 Est. Cost $57.87 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $699 Shares 26,179 Est. Cost $27.01 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value ($000) $698 Shares 69,980 Est. Cost $9.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $697 Shares 1,916 Est. Cost $331.21 Unrealized +4.9%
DVA DAVITA INC 0.0%
Value ($000) $696 Shares 5,785 Est. Cost $84.66 Unrealized +39.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $696 Shares 5,820 Est. Cost $74.72 Unrealized +37.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $695 Shares 21,755 Est. Cost $13.77 Unrealized +122.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $693 Shares 4,491 Est. Cost $159.33 Unrealized 0.0%
DISCOVERY INC 0.0%
Value ($000) $693 Shares 22,600 Est. Cost $31.20 Unrealized
TS TENARIS S A 0.0%
Value ($000) $689 Shares 31,477 Est. Cost $21.89 Unrealized
TWITTER INC 0.0%
Value ($000) $687 Shares 9,979 Est. Cost $63.28 Unrealized
SECOND SIGHT MED PRODS INC 0.0%
Value ($000) $687 Shares 139,081 Est. Cost $4.94 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $685 Shares 4,402 Est. Cost $114.04 Unrealized +22.5%
AVT AVNET INC 0.0%
Value ($000) $685 Shares 17,089 Est. Cost $36.65 Unrealized +4.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $683 Shares 1,358 Est. Cost $364.97 Unrealized +38.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $683 Shares 197,564 Est. Cost $3.10 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $683 Shares 39,829 Est. Cost $18.42 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $682 Shares 26,300 Est. Cost $22.57 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $681 Shares 63,048 Est. Cost $9.00 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $681 Shares 6,797 Est. Cost $51.92 Unrealized +49.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $680 Shares 33,700 Est. Cost $16.04 Unrealized +11.4%
UPWK UPWORK INC 0.0%
Value ($000) $679 Shares 11,642 Est. Cost $28.59 Unrealized +64.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value ($000) $679 Shares 7,119 Est. Cost $68.60 Unrealized +41.0%
DIGITAL TRANSFORMATN OPT COR 0.0%
Value ($000) $677 Shares 68,418 Est. Cost $9.88 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $675 Shares 7,689 Est. Cost $93.06 Unrealized -4.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $674 Shares 15,758 Est. Cost $43.73 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $674 Shares 12,385 Est. Cost $47.02 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $670 Shares 4,609 Est. Cost $118.45 Unrealized +13.6%
AGILQ LIV CAP ACQUISITION CORP 0.0%
Value ($000) $668 Shares 66,900 Est. Cost $9.52 Unrealized
NOV NOV INC 0.0%
Value ($000) $668 Shares 43,633 Est. Cost $15.56 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value ($000) $666 Shares 3,884 Est. Cost $150.15 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $663 Shares 5,509 Est. Cost $130.91 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $657 Shares 1,800 Est. Cost $327.19 Unrealized +0.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $657 Shares 2,300 Est. Cost $204.59 Unrealized +21.8%
HPQ HP INC 0.0%
Value ($000) $657 Shares 21,759 Est. Cost $13.63 Unrealized +99.5%
JOYY JOYY INC 0.0%
Value ($000) $657 Shares 9,959 Est. Cost $65.97 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $655 Shares 37,209 Est. Cost $17.04 Unrealized +11.1%
VERITIV CORP 0.0%
Value ($000) $655 Shares 10,661 Est. Cost $52.14 Unrealized
DE DEERE & CO 0.0%
Value ($000) $655 Shares 1,856 Est. Cost $150.93 Unrealized +127.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $655 Shares 14,275 Est. Cost $32.59 Unrealized +19.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $653 Shares 10,157 Est. Cost $50.89 Unrealized +7.1%
SPIRIT AIRLS INC 0.0%
Value ($000) $651 Shares 21,366 Est. Cost $36.90 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $651 Shares 7,941 Est. Cost $63.08 Unrealized +9.3%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $650 Shares 64,500 Est. Cost $10.00 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $649 Shares 8,485 Est. Cost $76.49 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $648 Shares 5,223 Est. Cost $95.60 Unrealized +11.3%
LIGHTSPEED POS INC 0.0%
Value ($000) $647 Shares 7,733 Est. Cost $83.67 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $647 Shares 23,434 Est. Cost $29.75 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $647 Shares 14,800 Est. Cost $33.35 Unrealized +22.3%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $646 Shares 19,208 Est. Cost $31.94 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $645 Shares 5,696 Est. Cost $113.26 Unrealized 0.0%
CASTOR MARITIME INC 0.0%
Value ($000) $643 Shares 246,753 Est. Cost $2.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $643 Shares 2,894 Est. Cost $203.63 Unrealized +2.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $643 Shares 38,681 Est. Cost $18.36 Unrealized 0.0%
CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $642 Shares 66,100 Est. Cost $9.72 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $641 Shares 5,500 Est. Cost $89.17 Unrealized +15.2%
INTC INTEL CORP 0.0%
Value ($000) $640 Shares 11,394 Est. Cost $53.00 Unrealized +1.1%
AMERICAN ACQUISITION OPPT IN 0.0%
Value ($000) $635 Shares 60,000 Est. Cost $10.00 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $635 Shares 8,700 Est. Cost $64.10 Unrealized +6.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $632 Shares 11,200 Est. Cost $61.34 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $631 Shares 23,838 Est. Cost $22.20 Unrealized -3.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $631 Shares 7,888 Est. Cost $45.51 Unrealized +51.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $630 Shares 36,791 Est. Cost $15.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $630 Shares 3,300 Est. Cost $154.75 Unrealized +2.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $630 Shares 13,914 Est. Cost $26.64 Unrealized +50.1%
T AT&T INC 0.0%
Value ($000) $628 Shares 21,829 Est. Cost $16.25 Unrealized +4.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $628 Shares 36,365 Est. Cost $11.33 Unrealized +36.1%
VINCO VENTURES INC 0.0%
Value ($000) $628 Shares 159,044 Est. Cost $3.95 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $627 Shares 2,275 Est. Cost $179.17 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $626 Shares 64,500 Est. Cost $9.71 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $626 Shares 13,910 Est. Cost $44.59 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $624 Shares 28,671 Est. Cost $24.91 Unrealized -2.8%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $624 Shares 6,660 Est. Cost $94.39 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $624 Shares 19,912 Est. Cost $8.54 Unrealized +28.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $622 Shares 11,728 Est. Cost $54.97 Unrealized +5.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $621 Shares 1,808 Est. Cost $322.30 Unrealized +12.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $621 Shares 5,798 Est. Cost $100.90 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value ($000) $620 Shares 25,000 Est. Cost $12.44 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $618 Shares 10,586 Est. Cost $41.50 Unrealized +18.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $618 Shares 25,036 Est. Cost $24.93 Unrealized
SLM SLM CORP 0.0%
Value ($000) $618 Shares 29,500 Est. Cost $15.17 Unrealized +29.8%
BRKR BRUKER CORP 0.0%
Value ($000) $618 Shares 8,128 Est. Cost $54.37 Unrealized +26.5%
STT STATE STR CORP 0.0%
Value ($000) $617 Shares 7,500 Est. Cost $70.86 Unrealized +2.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $617 Shares 129,766 Est. Cost $4.58 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $615 Shares 6,000 Est. Cost $60.68 Unrealized +34.5%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $615 Shares 10,205 Est. Cost $30.71 Unrealized +108.2%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $610 Shares 142,834 Est. Cost $5.41 Unrealized
UXIN LTD 0.0%
Value ($000) $609 Shares 158,286 Est. Cost $3.85 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $608 Shares 11,512 Est. Cost $52.77 Unrealized +6.1%
EXELA TECHNOLOGIES INC 0.0%
Value ($000) $606 Shares 253,567 Est. Cost $2.19 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $604 Shares 19,878 Est. Cost $31.64 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $600 Shares 903 Est. Cost $59.15 Unrealized 0.0%
JACOBS ENGR GROUP INC 0.0%
Value ($000) $599 Shares 4,489 Est. Cost $133.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $597 Shares 28,589 Est. Cost $22.93 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $595 Shares 3,417 Est. Cost $125.32 Unrealized +20.2%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $592 Shares 72,315 Est. Cost $12.24 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $591 Shares 24,100 Est. Cost $21.80 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $590 Shares 9,426 Est. Cost $43.00 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $589 Shares 3,985 Est. Cost $93.20 Unrealized +36.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $588 Shares 6,781 Est. Cost $68.37 Unrealized +19.0%
KR KROGER CO 0.0%
Value ($000) $587 Shares 15,306 Est. Cost $30.50 Unrealized +11.8%
AVAYA HLDGS CORP 0.0%
Value ($000) $586 Shares 21,799 Est. Cost $26.88 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $585 Shares 5,180 Est. Cost $109.80 Unrealized +5.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $584 Shares 6,275 Est. Cost $61.34 Unrealized +38.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $584 Shares 1,562 Est. Cost $351.26 Unrealized -3.2%
AON AON PLC 0.0%
Value ($000) $582 Shares 2,440 Est. Cost $210.89 Unrealized +12.1%
TKR TIMKEN CO 0.0%
Value ($000) $579 Shares 7,179 Est. Cost $58.52 Unrealized +44.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $579 Shares 63,966 Est. Cost $11.54 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $578 Shares 9,762 Est. Cost $61.38 Unrealized +1.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $577 Shares 5,922 Est. Cost $85.85 Unrealized +3.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $577 Shares 1,641 Est. Cost $245.61 Unrealized +40.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $577 Shares 7,376 Est. Cost $68.23 Unrealized +6.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $575 Shares 12,349 Est. Cost $48.30 Unrealized +5.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $574 Shares 14,987 Est. Cost $39.26 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $574 Shares 18,829 Est. Cost $22.08 Unrealized +43.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $573 Shares 7,769 Est. Cost $56.44 Unrealized +19.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $572 Shares 10,756 Est. Cost $49.19 Unrealized
XILINX INC 0.0%
Value ($000) $571 Shares 3,951 Est. Cost $97.91 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $571 Shares 11,705 Est. Cost $41.56 Unrealized +17.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $570 Shares 366 Est. Cost $850.67 Unrealized +72.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $570 Shares 34,505 Est. Cost $15.74 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $568 Shares 29,491 Est. Cost $24.95 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $567 Shares 14,802 Est. Cost $36.95 Unrealized +4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $566 Shares 20,733 Est. Cost $23.80 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $565 Shares 11,693 Est. Cost $44.46 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $563 Shares 4,448 Est. Cost $102.17 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $562 Shares 25,568 Est. Cost $19.74 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $562 Shares 5,112 Est. Cost $87.38 Unrealized +15.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $562 Shares 22,518 Est. Cost $22.65 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $561 Shares 41,024 Est. Cost $10.56 Unrealized +32.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $560 Shares 19,792 Est. Cost $23.82 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $559 Shares 21,175 Est. Cost $22.12 Unrealized +34.3%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $558 Shares 13,197 Est. Cost $45.09 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $558 Shares 32,534 Est. Cost $16.91 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $557 Shares 3,697 Est. Cost $139.07 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $555 Shares 20,021 Est. Cost $26.09 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $552 Shares 7,726 Est. Cost $59.57 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $550 Shares 166,164 Est. Cost $4.02 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $548 Shares 8,481 Est. Cost $59.51 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $544 Shares 5,962 Est. Cost $91.24 Unrealized
HIBBETT INC 0.0%
Value ($000) $544 Shares 6,072 Est. Cost $89.59 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $543 Shares 24,586 Est. Cost $16.73 Unrealized +26.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $543 Shares 5,705 Est. Cost $78.85 Unrealized +25.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $542 Shares 4,755 Est. Cost $44.72 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $542 Shares 283 Est. Cost $1815.48 Unrealized -7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $540 Shares 8,659 Est. Cost $41.16 Unrealized +31.4%
INTC INTEL CORP 0.0%
Value ($000) $539 Shares 9,600 Est. Cost $53.00 Unrealized +1.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $539 Shares 8,100 Est. Cost $41.29 Unrealized +60.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $538 Shares 3,944 Est. Cost $136.30 Unrealized +2.0%
LZB LA Z BOY INC 0.0%
Value ($000) $537 Shares 14,503 Est. Cost $41.88 Unrealized +0.4%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $537 Shares 84,478 Est. Cost $7.43 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $534 Shares 34,189 Est. Cost $10.42 Unrealized +23.3%
ABBV ABBVIE INC 0.0%
Value ($000) $529 Shares 4,700 Est. Cost $87.65 Unrealized +8.1%
MAS MASCO CORP 0.0%
Value ($000) $528 Shares 8,961 Est. Cost $44.86 Unrealized +26.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $527 Shares 2,800 Est. Cost $145.99 Unrealized +17.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $526 Shares 22,414 Est. Cost $14.48 Unrealized +40.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $524 Shares 8,411 Est. Cost $47.01 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $522 Shares 11,771 Est. Cost $35.49 Unrealized +28.7%
WNS HLDGS LTD 0.0%
Value ($000) $521 Shares 6,517 Est. Cost $74.76 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $521 Shares 11,444 Est. Cost $27.24 Unrealized +23.8%
MAT MATTEL INC 0.0%
Value ($000) $520 Shares 25,912 Est. Cost $20.65 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $520 Shares 8,600 Est. Cost $50.35 Unrealized +6.8%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value ($000) $520 Shares 51,600 Est. Cost $9.96 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $519 Shares 2,059 Est. Cost $199.70 Unrealized +19.4%
GAP GAP INC 0.0%
Value ($000) $518 Shares 15,387 Est. Cost $10.60 Unrealized +158.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $517 Shares 7,176 Est. Cost $70.68 Unrealized +4.4%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $517 Shares 17,922 Est. Cost $28.85 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $516 Shares 6,812 Est. Cost $71.45 Unrealized +9.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $516 Shares 450 Est. Cost $1022.00 Unrealized +14.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $513 Shares 113,336 Est. Cost $3.86 Unrealized
KADEM SUSTAINABLE IMPACT COR 0.0%
Value ($000) $513 Shares 51,300 Est. Cost $9.90 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $513 Shares 51,086 Est. Cost $8.42 Unrealized +5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $511 Shares 13,025 Est. Cost $25.41 Unrealized +50.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $510 Shares 10,589 Est. Cost $31.70 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $510 Shares 13,119 Est. Cost $38.87 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $510 Shares 6,140 Est. Cost $92.66 Unrealized -10.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $509 Shares 10,760 Est. Cost $45.70 Unrealized -6.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $509 Shares 1,400 Est. Cost $289.52 Unrealized +15.3%
VUZI VUZIX CORP 0.0%
Value ($000) $507 Shares 27,671 Est. Cost $20.19 Unrealized 0.0%
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $506 Shares 50,000 Est. Cost $10.12 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $506 Shares 20,880 Est. Cost $18.23 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $505 Shares 16,032 Est. Cost $30.66 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $504 Shares 9,464 Est. Cost $53.25 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $504 Shares 729 Est. Cost $691.36 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $503 Shares 12,059 Est. Cost $37.69 Unrealized +2.4%
COHERENT INC 0.0%
Value ($000) $502 Shares 1,901 Est. Cost $254.97 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $501 Shares 6,867 Est. Cost $64.10 Unrealized +6.9%
HNI HNI CORP 0.0%
Value ($000) $501 Shares 11,394 Est. Cost $28.82 Unrealized +50.4%
DBX DROPBOX INC 0.0%
Value ($000) $500 Shares 16,500 Est. Cost $20.59 Unrealized +32.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $500 Shares 10,295 Est. Cost $41.98 Unrealized 0.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $500 Shares 5,133 Est. Cost $97.41 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $500 Shares 8,119 Est. Cost $51.48 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $500 Shares 50,000 Est. Cost $10.00 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $499 Shares 40,752 Est. Cost $13.05 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value ($000) $498 Shares 11,919 Est. Cost $40.95 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $498 Shares 2,363 Est. Cost $160.25 Unrealized +19.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $498 Shares 11,500 Est. Cost $39.68 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value ($000) $497 Shares 50,000 Est. Cost $9.96 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $493 Shares 3,639 Est. Cost $126.69 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $490 Shares 4,212 Est. Cost $120.48 Unrealized -2.1%
MED MEDIFAST INC 0.0%
Value ($000) $489 Shares 1,727 Est. Cost $210.66 Unrealized +14.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $488 Shares 4,676 Est. Cost $84.42 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $488 Shares 4,589 Est. Cost $19.85 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $488 Shares 6,076 Est. Cost $70.29 Unrealized 0.0%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $486 Shares 50,000 Est. Cost $9.72 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $485 Shares 50,000 Est. Cost $9.70 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $483 Shares 17,590 Est. Cost $22.42 Unrealized 0.0%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $483 Shares 50,000 Est. Cost $9.66 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $482 Shares 6,316 Est. Cost $71.48 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $482 Shares 69,472 Est. Cost $9.60 Unrealized -11.0%
SUMMIT MATLS INC 0.0%
Value ($000) $480 Shares 13,779 Est. Cost $34.84 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $479 Shares 20,937 Est. Cost $18.89 Unrealized +8.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $479 Shares 1,950 Est. Cost $226.15 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $479 Shares 5,926 Est. Cost $39.67 Unrealized +54.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $477 Shares 10,493 Est. Cost $41.55 Unrealized +9.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $477 Shares 37,822 Est. Cost $9.79 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $477 Shares 9,254 Est. Cost $43.31 Unrealized +22.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $477 Shares 18,901 Est. Cost $42.11 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $475 Shares 1,659 Est. Cost $263.01 Unrealized +8.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $475 Shares 13,077 Est. Cost $11.91 Unrealized +11.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $475 Shares 10,098 Est. Cost $47.04 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $472 Shares 14,805 Est. Cost $31.21 Unrealized 0.0%
RENESOLA LTD 0.0%
Value ($000) $472 Shares 51,835 Est. Cost $9.11 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $472 Shares 3,517 Est. Cost $86.45 Unrealized +45.2%
MOGO INC 0.0%
Value ($000) $471 Shares 60,049 Est. Cost $8.28 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $470 Shares 5,903 Est. Cost $69.57 Unrealized +4.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value ($000) $470 Shares 12,285 Est. Cost $38.26 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $469 Shares 2,968 Est. Cost $165.00 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $468 Shares 9,680 Est. Cost $53.40 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $468 Shares 3,211 Est. Cost $122.92 Unrealized +1.7%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $466 Shares 12,188 Est. Cost $24.27 Unrealized +37.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $465 Shares 4,067 Est. Cost $100.59 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $462 Shares 3,200 Est. Cost $188.11 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $461 Shares 10,576 Est. Cost $46.50 Unrealized -8.8%
TREEHOUSE FOODS INC 0.0%
Value ($000) $459 Shares 10,310 Est. Cost $44.52 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $459 Shares 1,196 Est. Cost $29.47 Unrealized +91.5%
CORE LABORATORIES N V 0.0%
Value ($000) $458 Shares 11,764 Est. Cost $29.00 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $458 Shares 5,201 Est. Cost $77.58 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $457 Shares 15,230 Est. Cost $27.26 Unrealized +8.6%
THE9 LTD 0.0%
Value ($000) $457 Shares 32,045 Est. Cost $14.26 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $456 Shares 3,336 Est. Cost $132.50 Unrealized 0.0%
PIONEER NAT RES CO 0.0%
Value ($000) $455 Shares 2,800 Est. Cost $156.88 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $454 Shares 21,333 Est. Cost $22.75 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $453 Shares 1,502 Est. Cost $224.51 Unrealized +21.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $452 Shares 2,350 Est. Cost $203.54 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $451 Shares 2,058 Est. Cost $212.32 Unrealized +3.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $451 Shares 5,589 Est. Cost $72.74 Unrealized +1.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $449 Shares 6,036 Est. Cost $21.65 Unrealized +42.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $449 Shares 6,774 Est. Cost $79.24 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $447 Shares 3,745 Est. Cost $98.29 Unrealized +17.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $446 Shares 6,562 Est. Cost $72.15 Unrealized +2.3%
INARI MED INC 0.0%
Value ($000) $445 Shares 4,777 Est. Cost $93.15 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $445 Shares 800 Est. Cost $540.04 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $444 Shares 5,888 Est. Cost $69.38 Unrealized +6.8%
AT HOME GROUP INC 0.0%
Value ($000) $443 Shares 12,024 Est. Cost $15.12 Unrealized
VFC V F CORP 0.0%
Value ($000) $442 Shares 5,390 Est. Cost $83.21 Unrealized +0.2%
LEVERE HOLDINGS CORP 0.0%
Value ($000) $441 Shares 43,000 Est. Cost $9.96 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $441 Shares 10,700 Est. Cost $17.26 Unrealized +118.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $441 Shares 4,582 Est. Cost $89.25 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $440 Shares 17,854 Est. Cost $26.99 Unrealized 0.0%
GORES TECHNOLOGY PARTNERS IN 0.0%
Value ($000) $440 Shares 43,000 Est. Cost $10.02 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $440 Shares 15,826 Est. Cost $27.12 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $439 Shares 1,459 Est. Cost $176.06 Unrealized +29.8%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $439 Shares 18,457 Est. Cost $26.42 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $438 Shares 52,210 Est. Cost $3.99 Unrealized +17.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $438 Shares 45,159 Est. Cost $10.31 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $435 Shares 13,387 Est. Cost $18.86 Unrealized +42.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $435 Shares 9,141 Est. Cost $44.47 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $435 Shares 10,387 Est. Cost $41.88 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value ($000) $433 Shares 43,000 Est. Cost $10.20 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $433 Shares 43,000 Est. Cost $9.95 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $433 Shares 15,675 Est. Cost $18.52 Unrealized +10.8%
NTNX NUTANIX INC 0.0%
Value ($000) $432 Shares 11,300 Est. Cost $23.43 Unrealized +32.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $432 Shares 6,805 Est. Cost $66.37 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $432 Shares 6,826 Est. Cost $63.29 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $431 Shares 6,831 Est. Cost $41.48 Unrealized +30.3%
NVMI NOVA MEASURING INSTRUMENTS L 0.0%
Value ($000) $431 Shares 4,187 Est. Cost $96.37 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value ($000) $430 Shares 59,771 Est. Cost $5.64 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $430 Shares 43,000 Est. Cost $10.00 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $430 Shares 12,125 Est. Cost $35.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $430 Shares 3,268 Est. Cost $27.08 Unrealized +14.5%
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $429 Shares 43,000 Est. Cost $9.95 Unrealized
ROTOR ACQUISITION CORP 0.0%
Value ($000) $429 Shares 43,000 Est. Cost $9.98 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $429 Shares 43,000 Est. Cost $10.00 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $428 Shares 150,904 Est. Cost $2.84 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $428 Shares 7,497 Est. Cost $43.25 Unrealized +9.7%
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $428 Shares 43,000 Est. Cost $9.91 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $426 Shares 43,000 Est. Cost $9.91 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value ($000) $426 Shares 43,000 Est. Cost $9.91 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $426 Shares 51,196 Est. Cost $8.15 Unrealized -3.7%
GIGCAPITAL4 INC 0.0%
Value ($000) $424 Shares 43,000 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value ($000) $424 Shares 18,506 Est. Cost $22.91 Unrealized
NAUTILUS INC 0.0%
Value ($000) $423 Shares 25,065 Est. Cost $18.14 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $422 Shares 48,253 Est. Cost $7.76 Unrealized +0.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $421 Shares 1,514 Est. Cost $202.55 Unrealized +11.9%
BRC BRADY CORP 0.0%
Value ($000) $421 Shares 7,509 Est. Cost $48.72 Unrealized +6.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $420 Shares 11,599 Est. Cost $21.21 Unrealized +54.7%
MCK MCKESSON CORP 0.0%
Value ($000) $420 Shares 2,199 Est. Cost $144.14 Unrealized +30.5%
ITT ITT INC 0.0%
Value ($000) $419 Shares 4,576 Est. Cost $93.11 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $419 Shares 4,984 Est. Cost $79.81 Unrealized +9.0%
ASENSUS SURGICAL INC 0.0%
Value ($000) $419 Shares 132,227 Est. Cost $3.17 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $419 Shares 53,137 Est. Cost $7.89 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $418 Shares 8,616 Est. Cost $48.51 Unrealized
CORE-MARK HLDG CO INC 0.0%
Value ($000) $418 Shares 9,299 Est. Cost $38.64 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $418 Shares 2,856 Est. Cost $146.70 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $417 Shares 9,967 Est. Cost $41.84 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $417 Shares 5,331 Est. Cost $81.66 Unrealized +2.1%
KL ACQUISITION CORP 0.0%
Value ($000) $417 Shares 43,000 Est. Cost $9.74 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $417 Shares 5,120 Est. Cost $58.31 Unrealized +37.9%
L CATTERTON ASIA ACQUISITION 0.0%
Value ($000) $417 Shares 43,000 Est. Cost $9.70 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $415 Shares 14,317 Est. Cost $13.01 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $415 Shares 43,000 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $415 Shares 3,349 Est. Cost $118.36 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $415 Shares 10,859 Est. Cost $23.43 Unrealized +32.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $414 Shares 17,235 Est. Cost $8.62 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $411 Shares 22,252 Est. Cost $11.57 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $411 Shares 20,787 Est. Cost $20.38 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $409 Shares 11,112 Est. Cost $36.81 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $409 Shares 908 Est. Cost $89.39 Unrealized +15.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $409 Shares 2,921 Est. Cost $103.14 Unrealized +24.6%
BA BOEING CO 0.0%
Value ($000) $408 Shares 1,702 Est. Cost $176.30 Unrealized +37.1%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $408 Shares 7,730 Est. Cost $52.78 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $406 Shares 8,413 Est. Cost $41.01 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $406 Shares 1,769 Est. Cost $220.89 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $403 Shares 2,878 Est. Cost $134.67 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $401 Shares 11,702 Est. Cost $34.27 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $401 Shares 3,990 Est. Cost $101.79 Unrealized 0.0%
AEQUI ACQUISITION CORP 0.0%
Value ($000) $400 Shares 40,000 Est. Cost $10.00 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $399 Shares 1,374 Est. Cost $277.29 Unrealized +1.1%
AVANGRID INC 0.0%
Value ($000) $399 Shares 7,766 Est. Cost $49.79 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $398 Shares 8,418 Est. Cost $49.31 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $397 Shares 14,224 Est. Cost $28.74 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $396 Shares 8,227 Est. Cost $26.92 Unrealized +62.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $394 Shares 3,988 Est. Cost $93.85 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $393 Shares 9,823 Est. Cost $42.61 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $393 Shares 4,433 Est. Cost $82.66 Unrealized +12.6%
MKL MARKEL CORP 0.0%
Value ($000) $392 Shares 330 Est. Cost $1068.25 Unrealized +12.2%
XPEL XPEL INC 0.0%
Value ($000) $391 Shares 4,670 Est. Cost $73.73 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $391 Shares 604 Est. Cost $489.77 Unrealized +6.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $390 Shares 6,083 Est. Cost $52.38 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $390 Shares 3,548 Est. Cost $80.62 Unrealized +26.3%
ACCELERATE ACQUISITION CORP 0.0%
Value ($000) $389 Shares 38,599 Est. Cost $9.92 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $389 Shares 27,277 Est. Cost $12.03 Unrealized +3.0%
LEA LEAR CORP 0.0%
Value ($000) $386 Shares 2,201 Est. Cost $101.01 Unrealized +64.1%
CHRD OASIS PETROLEUM INC 0.0%
Value ($000) $386 Shares 3,834 Est. Cost $15.02 Unrealized +245.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $386 Shares 9,891 Est. Cost $36.00 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $384 Shares 10,227 Est. Cost $16.17 Unrealized +87.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $384 Shares 50,186 Est. Cost $7.75 Unrealized +5.9%
DELWINDS INS ACQUISITION COR 0.0%
Value ($000) $384 Shares 39,236 Est. Cost $9.71 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $383 Shares 3,225 Est. Cost $77.12 Unrealized +53.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $383 Shares 4,979 Est. Cost $56.91 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $383 Shares 3,855 Est. Cost $98.61 Unrealized +10.2%
DDOG DATADOG INC 0.0%
Value ($000) $382 Shares 3,669 Est. Cost $70.28 Unrealized +28.5%
PRA HEALTH SCIENCES INC 0.0%
Value ($000) $381 Shares 2,306 Est. Cost $153.32 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $380 Shares 5,202 Est. Cost $52.16 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $380 Shares 2,673 Est. Cost $139.91 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $379 Shares 3,626 Est. Cost $104.52 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $378 Shares 1,372 Est. Cost $253.80 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $378 Shares 1,175 Est. Cost $354.09 Unrealized -10.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $377 Shares 19,137 Est. Cost $20.95 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $376 Shares 61,511 Est. Cost $5.82 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $372 Shares 52,233 Est. Cost $6.30 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $371 Shares 10,238 Est. Cost $46.93 Unrealized -11.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $369 Shares 8,519 Est. Cost $18.38 Unrealized +15.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $368 Shares 45,628 Est. Cost $8.07 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $367 Shares 4,368 Est. Cost $58.11 Unrealized +42.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $367 Shares 26,778 Est. Cost $13.71 Unrealized
ALC ALCON AG 0.0%
Value ($000) $366 Shares 5,212 Est. Cost $65.65 Unrealized +7.1%
BARNES GROUP INC 0.0%
Value ($000) $366 Shares 7,133 Est. Cost $49.53 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $366 Shares 30,278 Est. Cost $12.09 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $366 Shares 124,130 Est. Cost $3.45 Unrealized -2.3%
COUPA SOFTWARE INC 0.0%
Value ($000) $365 Shares 1,394 Est. Cost $254.35 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $365 Shares 4,572 Est. Cost $74.47 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $364 Shares 16,981 Est. Cost $17.64 Unrealized +29.8%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $364 Shares 15,627 Est. Cost $20.19 Unrealized
WWR WESTWATER RES INC 0.0%
Value ($000) $362 Shares 75,955 Est. Cost $5.82 Unrealized -22.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $362 Shares 3,000 Est. Cost $123.33 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $360 Shares 8,949 Est. Cost $39.76 Unrealized 0.0%
POSHMARK INC 0.0%
Value ($000) $359 Shares 7,515 Est. Cost $47.77 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $359 Shares 40,456 Est. Cost $7.50 Unrealized +28.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $359 Shares 6,127 Est. Cost $58.04 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $358 Shares 4,062 Est. Cost $91.62 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $358 Shares 15,183 Est. Cost $16.84 Unrealized +36.9%
API AGORA INC 0.0%
Value ($000) $358 Shares 8,521 Est. Cost $42.01 Unrealized
YELP YELP INC 0.0%
Value ($000) $358 Shares 8,964 Est. Cost $39.69 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $358 Shares 1,697 Est. Cost $210.53 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $358 Shares 7,189 Est. Cost $54.07 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $357 Shares 860 Est. Cost $151.96 Unrealized +120.8%
FTV FORTIVE CORP 0.0%
Value ($000) $356 Shares 5,101 Est. Cost $50.32 Unrealized +5.0%
DOX AMDOCS LTD 0.0%
Value ($000) $356 Shares 4,593 Est. Cost $68.11 Unrealized +2.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $356 Shares 1,843 Est. Cost $190.19 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $355 Shares 9,675 Est. Cost $22.66 Unrealized +52.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $354 Shares 8,184 Est. Cost $30.79 Unrealized +3.9%
CAMT CAMTEK LTD 0.0%
Value ($000) $354 Shares 9,379 Est. Cost $33.38 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $354 Shares 6,648 Est. Cost $47.14 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $354 Shares 10,483 Est. Cost $33.77 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $353 Shares 7,013 Est. Cost $47.44 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $353 Shares 11,472 Est. Cost $28.68 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $353 Shares 3,835 Est. Cost $68.52 Unrealized +16.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $352 Shares 6,062 Est. Cost $62.17 Unrealized +12.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $351 Shares 2,647 Est. Cost $58.86 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $350 Shares 1,266 Est. Cost $274.57 Unrealized -8.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $350 Shares 5,912 Est. Cost $59.20 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $348 Shares 1,363 Est. Cost $239.29 Unrealized +7.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $348 Shares 4,100 Est. Cost $81.24 Unrealized +1.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $347 Shares 10,616 Est. Cost $32.69 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $346 Shares 2,268 Est. Cost $131.72 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $346 Shares 3,602 Est. Cost $74.53 Unrealized +14.7%
RMD RESMED INC 0.0%
Value ($000) $345 Shares 1,402 Est. Cost $190.33 Unrealized +6.2%
DOO BRP INC 0.0%
Value ($000) $345 Shares 4,409 Est. Cost $81.20 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $345 Shares 3,445 Est. Cost $110.08 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $345 Shares 16,547 Est. Cost $14.18 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $345 Shares 15,594 Est. Cost $22.15 Unrealized +7.5%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $344 Shares 16,050 Est. Cost $19.61 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $343 Shares 855 Est. Cost $397.29 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $340 Shares 27,029 Est. Cost $12.58 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $339 Shares 2,610 Est. Cost $63.11 Unrealized +29.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $339 Shares 49,552 Est. Cost $6.84 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $338 Shares 27,190 Est. Cost $12.43 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $338 Shares 15,630 Est. Cost $16.48 Unrealized +17.3%
POOL POOL CORP 0.0%
Value ($000) $337 Shares 733 Est. Cost $328.70 Unrealized +21.2%
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $337 Shares 34,818 Est. Cost $9.68 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $337 Shares 3,256 Est. Cost $75.18 Unrealized +25.4%
NVRI HARSCO CORP 0.0%
Value ($000) $337 Shares 16,490 Est. Cost $20.61 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $336 Shares 5,205 Est. Cost $61.85 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $336 Shares 21,553 Est. Cost $5.65 Unrealized +146.9%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $336 Shares 54,229 Est. Cost $6.59 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $336 Shares 44,790 Est. Cost $4.17 Unrealized +74.7%
TAKUNG ART LTD 0.0%
Value ($000) $334 Shares 20,111 Est. Cost $16.61 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $334 Shares 30,243 Est. Cost $11.04 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $334 Shares 2,709 Est. Cost $120.11 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $333 Shares 7,013 Est. Cost $47.48 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $333 Shares 3,847 Est. Cost $47.56 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $333 Shares 4,851 Est. Cost $49.15 Unrealized +19.9%
VIMEO INC 0.0%
Value ($000) $332 Shares 6,781 Est. Cost $48.96 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $330 Shares 62,096 Est. Cost $5.33 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $330 Shares 27,624 Est. Cost $11.95 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $330 Shares 7,241 Est. Cost $27.67 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $330 Shares 3,622 Est. Cost $85.82 Unrealized +5.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $329 Shares 18,104 Est. Cost $16.00 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $329 Shares 17,766 Est. Cost $16.01 Unrealized +5.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $326 Shares 5,865 Est. Cost $34.52 Unrealized +19.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $326 Shares 49,714 Est. Cost $5.60 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $326 Shares 9,617 Est. Cost $38.46 Unrealized -7.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $323 Shares 4,880 Est. Cost $56.16 Unrealized +13.6%
FIREEYE INC 0.0%
Value ($000) $323 Shares 15,942 Est. Cost $12.36 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $322 Shares 36,178 Est. Cost $10.55 Unrealized
EBANG INTL HLDGS INC 0.0%
Value ($000) $322 Shares 104,415 Est. Cost $3.08 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $320 Shares 5,520 Est. Cost $52.44 Unrealized +11.2%
ICUI ICU MED INC 0.0%
Value ($000) $320 Shares 1,553 Est. Cost $211.17 Unrealized -2.6%
UNILEVER PLC 0.0%
Value ($000) $320 Shares 5,475 Est. Cost $58.45 Unrealized
PENN VA CORP 0.0%
Value ($000) $319 Shares 13,540 Est. Cost $10.16 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $318 Shares 44,462 Est. Cost $3.89 Unrealized +83.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $318 Shares 3,654 Est. Cost $71.25 Unrealized +29.2%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $318 Shares 14,411 Est. Cost $14.01 Unrealized
REXNORD CORP 0.0%
Value ($000) $318 Shares 6,357 Est. Cost $42.31 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $317 Shares 2,693 Est. Cost $83.56 Unrealized +35.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $317 Shares 46,324 Est. Cost $15.41 Unrealized -30.9%
MASI MASIMO CORP 0.0%
Value ($000) $317 Shares 1,305 Est. Cost $250.24 Unrealized -8.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $316 Shares 5,991 Est. Cost $45.90 Unrealized +8.3%
VMWARE INC 0.0%
Value ($000) $315 Shares 1,969 Est. Cost $141.33 Unrealized
FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value ($000) $314 Shares 73,893 Est. Cost $4.58 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $314 Shares 13,419 Est. Cost $17.19 Unrealized +20.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $314 Shares 2,419 Est. Cost $99.02 Unrealized +15.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $313 Shares 4,290 Est. Cost $56.91 Unrealized +17.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $313 Shares 2,521 Est. Cost $99.06 Unrealized +6.6%
EVTC EVERTEC INC 0.0%
Value ($000) $313 Shares 7,153 Est. Cost $36.70 Unrealized +12.5%
ARMK ARAMARK 0.0%
Value ($000) $312 Shares 8,383 Est. Cost $24.63 Unrealized +5.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $312 Shares 2,022 Est. Cost $137.66 Unrealized +3.2%
OI O-I GLASS INC 0.0%
Value ($000) $311 Shares 19,014 Est. Cost $16.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 4,599 Est. Cost $60.01 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value ($000) $311 Shares 31,947 Est. Cost $9.89 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $311 Shares 16,317 Est. Cost $19.06 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $309 Shares 8,724 Est. Cost $51.63 Unrealized -24.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $309 Shares 4,750 Est. Cost $44.45 Unrealized +39.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $307 Shares 115,261 Est. Cost $3.01 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $307 Shares 12,889 Est. Cost $28.81 Unrealized -9.2%
ENCORE WIRE CORP 0.0%
Value ($000) $307 Shares 4,045 Est. Cost $67.09 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $305 Shares 9,336 Est. Cost $27.63 Unrealized +6.5%
COLICITY INC 0.0%
Value ($000) $304 Shares 30,143 Est. Cost $10.09 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $304 Shares 2,030 Est. Cost $133.15 Unrealized +6.1%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $303 Shares 6,351 Est. Cost $47.61 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $303 Shares 573 Est. Cost $242.73 Unrealized +105.3%
RPT REALTY 0.0%
Value ($000) $301 Shares 23,174 Est. Cost $12.99 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $301 Shares 7,064 Est. Cost $46.37 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $301 Shares 5,826 Est. Cost $49.58 Unrealized 0.0%
NEW RELIC INC 0.0%
Value ($000) $300 Shares 4,482 Est. Cost $66.93 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $300 Shares 8,783 Est. Cost $35.06 Unrealized +4.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $300 Shares 5,600 Est. Cost $49.28 Unrealized +7.8%
GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $298 Shares 30,000 Est. Cost $9.97 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $298 Shares 1,450 Est. Cost $184.29 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $295 Shares 2,975 Est. Cost $66.11 Unrealized +15.6%
ARCH RESOURCES INC 0.0%
Value ($000) $295 Shares 5,175 Est. Cost $57.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $294 Shares 1,884 Est. Cost $144.23 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $294 Shares 64,470 Est. Cost $2.59 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $293 Shares 29,400 Est. Cost $9.86 Unrealized
AEQUI ACQUISITION CORP 0.0%
Value ($000) $293 Shares 30,100 Est. Cost $9.73 Unrealized
CMBT EURONAV NV 0.0%
Value ($000) $292 Shares 31,398 Est. Cost $4.97 Unrealized +7.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $291 Shares 20,489 Est. Cost $15.16 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $291 Shares 28,133 Est. Cost $9.91 Unrealized +6.0%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $291 Shares 29,179 Est. Cost $9.93 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $290 Shares 13,011 Est. Cost $14.38 Unrealized +39.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $290 Shares 5,117 Est. Cost $58.35 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $290 Shares 4,900 Est. Cost $49.30 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $289 Shares 2,903 Est. Cost $62.62 Unrealized +47.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 4,972 Est. Cost $60.81 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $289 Shares 3,671 Est. Cost $45.47 Unrealized +75.5%
CUBE CUBESMART 0.0%
Value ($000) $289 Shares 6,246 Est. Cost $37.85 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $288 Shares 5,118 Est. Cost $56.27 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $288 Shares 30,284 Est. Cost $6.32 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $288 Shares 32,015 Est. Cost $7.09 Unrealized
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $288 Shares 5,411 Est. Cost $53.56 Unrealized 0.0%
SMARTSHEET INC 0.0%
Value ($000) $287 Shares 3,966 Est. Cost $67.55 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $286 Shares 10,596 Est. Cost $26.99 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $286 Shares 2,871 Est. Cost $105.62 Unrealized -6.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $286 Shares 22,224 Est. Cost $11.33 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $285 Shares 5,756 Est. Cost $32.75 Unrealized +20.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $285 Shares 36,053 Est. Cost $5.54 Unrealized +29.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $285 Shares 1,742 Est. Cost $149.01 Unrealized +1.2%
CRNC CERENCE INC 0.0%
Value ($000) $285 Shares 2,665 Est. Cost $98.41 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $284 Shares 7,433 Est. Cost $40.80 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $284 Shares 2,180 Est. Cost $97.04 Unrealized +18.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $283 Shares 4,483 Est. Cost $56.29 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $283 Shares 1,335 Est. Cost $212.98 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $283 Shares 2,763 Est. Cost $100.96 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 674 Est. Cost $424.73 Unrealized 0.0%
PPD INC 0.0%
Value ($000) $282 Shares 6,136 Est. Cost $38.07 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $281 Shares 14,264 Est. Cost $18.87 Unrealized +15.1%
VEONEER INC 0.0%
Value ($000) $281 Shares 12,205 Est. Cost $23.02 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $279 Shares 46,041 Est. Cost $4.41 Unrealized +39.1%
BPOP POPULAR INC 0.0%
Value ($000) $279 Shares 3,722 Est. Cost $56.15 Unrealized +19.0%
MASONITE INTL CORP 0.0%
Value ($000) $278 Shares 2,493 Est. Cost $98.34 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $277 Shares 3,023 Est. Cost $61.70 Unrealized +19.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $277 Shares 67,458 Est. Cost $2.96 Unrealized +43.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $277 Shares 1,146 Est. Cost $284.55 Unrealized -18.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $277 Shares 7,863 Est. Cost $28.61 Unrealized +10.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $277 Shares 32,089 Est. Cost $6.75 Unrealized +1.6%
WCC WESCO INTL INC 0.0%
Value ($000) $276 Shares 2,686 Est. Cost $81.82 Unrealized +18.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $276 Shares 2,099 Est. Cost $131.49 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $275 Shares 12,033 Est. Cost $14.81 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $274 Shares 3,800 Est. Cost $55.77 Unrealized +13.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $273 Shares 52,483 Est. Cost $1.65 Unrealized +49.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $273 Shares 13,571 Est. Cost $27.37 Unrealized
COLUMBIA PPTY TR INC 0.0%
Value ($000) $273 Shares 15,681 Est. Cost $15.28 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $271 Shares 1,688 Est. Cost $112.28 Unrealized +27.0%
VIACOMCBS INC 0.0%
Value ($000) $271 Shares 6,018 Est. Cost $43.47 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $271 Shares 6,360 Est. Cost $35.20 Unrealized +10.7%
PGNY PROGYNY INC 0.0%
Value ($000) $270 Shares 4,569 Est. Cost $56.17 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $270 Shares 16,140 Est. Cost $12.82 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $270 Shares 11,799 Est. Cost $26.87 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $270 Shares 6,613 Est. Cost $41.60 Unrealized +3.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $270 Shares 4,903 Est. Cost $56.26 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $269 Shares 4,554 Est. Cost $60.27 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $268 Shares 22,748 Est. Cost $11.51 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $268 Shares 1,900 Est. Cost $92.46 Unrealized +47.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $268 Shares 13,874 Est. Cost $21.96 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $268 Shares 2,448 Est. Cost $125.29 Unrealized -27.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $267 Shares 13,636 Est. Cost $14.17 Unrealized +15.0%
EXPO EXPONENT INC 0.0%
Value ($000) $267 Shares 2,995 Est. Cost $88.68 Unrealized +0.0%
GUESS INC 0.0%
Value ($000) $266 Shares 10,062 Est. Cost $23.49 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $266 Shares 31,288 Est. Cost $8.03 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $265 Shares 14,377 Est. Cost $18.43 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $265 Shares 14,338 Est. Cost $18.03 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $265 Shares 560 Est. Cost $407.75 Unrealized -1.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $264 Shares 25,951 Est. Cost $11.56 Unrealized -13.8%
YEXT YEXT INC 0.0%
Value ($000) $264 Shares 18,484 Est. Cost $15.58 Unrealized -10.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $263 Shares 1,396 Est. Cost $145.99 Unrealized +17.0%
OLO INC 0.0%
Value ($000) $262 Shares 6,998 Est. Cost $37.44 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $262 Shares 47,643 Est. Cost $5.68 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $262 Shares 1,268 Est. Cost $195.53 Unrealized +10.4%
DCI DONALDSON INC 0.0%
Value ($000) $262 Shares 4,112 Est. Cost $55.33 Unrealized +3.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $262 Shares 4,093 Est. Cost $59.43 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $261 Shares 1,206 Est. Cost $169.99 Unrealized +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $260 Shares 5,609 Est. Cost $39.59 Unrealized
STEELCASE INC 0.0%
Value ($000) $260 Shares 17,241 Est. Cost $15.08 Unrealized
STAMPS COM INC 0.0%
Value ($000) $259 Shares 1,293 Est. Cost $196.26 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $259 Shares 3,094 Est. Cost $62.02 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $259 Shares 9,249 Est. Cost $26.20 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $259 Shares 2,331 Est. Cost $124.72 Unrealized -12.4%
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $259 Shares 30,268 Est. Cost $8.56 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $258 Shares 17,932 Est. Cost $12.02 Unrealized +11.0%
TRITON INTL LTD 0.0%
Value ($000) $257 Shares 4,905 Est. Cost $54.97 Unrealized
ALTERYX INC 0.0%
Value ($000) $257 Shares 2,991 Est. Cost $100.84 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $257 Shares 8,229 Est. Cost $22.50 Unrealized +27.4%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $257 Shares 11,146 Est. Cost $13.46 Unrealized
VMWARE INC 0.0%
Value ($000) $256 Shares 1,600 Est. Cost $141.33 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $256 Shares 38,091 Est. Cost $5.28 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $254 Shares 17,791 Est. Cost $7.59 Unrealized +73.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $253 Shares 6,836 Est. Cost $38.83 Unrealized 0.0%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value ($000) $253 Shares 4,954 Est. Cost $44.98 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $253 Shares 12,419 Est. Cost $13.84 Unrealized +13.9%
23ANDME HOLDING CO 0.0%
Value ($000) $253 Shares 21,659 Est. Cost $11.68 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $253 Shares 40,732 Est. Cost $5.37 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $252 Shares 17,159 Est. Cost $13.71 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value ($000) $250 Shares 25,000 Est. Cost $10.00 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $250 Shares 1,532 Est. Cost $170.56 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $250 Shares 3,102 Est. Cost $71.30 Unrealized +9.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $249 Shares 5,136 Est. Cost $47.41 Unrealized +11.4%
FORWARD AIR CORP 0.0%
Value ($000) $249 Shares 2,773 Est. Cost $88.87 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $249 Shares 922 Est. Cost $205.32 Unrealized +7.8%
FIVN FIVE9 INC 0.0%
Value ($000) $248 Shares 1,355 Est. Cost $170.85 Unrealized +0.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $248 Shares 11,275 Est. Cost $22.00 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $247 Shares 6,046 Est. Cost $26.82 Unrealized +26.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $247 Shares 4,394 Est. Cost $54.99 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $247 Shares 10,377 Est. Cost $20.20 Unrealized +13.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $246 Shares 3,010 Est. Cost $82.78 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $244 Shares 5,736 Est. Cost $19.32 Unrealized 0.0%
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.70 Unrealized
SCION TECH GROWTH II 0.0%
Value ($000) $243 Shares 25,000 Est. Cost $9.71 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $242 Shares 2,276 Est. Cost $40.75 Unrealized +185.2%
NTES NETEASE INC 0.0%
Value ($000) $242 Shares 2,098 Est. Cost $393.04 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $242 Shares 4,840 Est. Cost $25.33 Unrealized +79.6%
WAB WABTEC 0.0%
Value ($000) $242 Shares 2,937 Est. Cost $63.83 Unrealized +23.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $242 Shares 4,540 Est. Cost $40.97 Unrealized +35.3%
LCII LCI INDS 0.0%
Value ($000) $242 Shares 1,844 Est. Cost $116.96 Unrealized +1.0%
STORE CAP CORP 0.0%
Value ($000) $241 Shares 6,979 Est. Cost $34.53 Unrealized
GATX GATX CORP 0.0%
Value ($000) $241 Shares 2,731 Est. Cost $88.21 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $241 Shares 101,205 Est. Cost $2.31 Unrealized
IRM IRON MTN INC NEW 0.0%
Value ($000) $241 Shares 5,697 Est. Cost $34.67 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $241 Shares 10,933 Est. Cost $22.04 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $241 Shares 80,915 Est. Cost $1.93 Unrealized +25.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $241 Shares 1,087 Est. Cost $158.19 Unrealized +23.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $240 Shares 2,468 Est. Cost $95.85 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $239 Shares 22,918 Est. Cost $9.63 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $239 Shares 7,680 Est. Cost $31.12 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $238 Shares 19,760 Est. Cost $12.04 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $238 Shares 886 Est. Cost $268.62 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $238 Shares 16,401 Est. Cost $14.51 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $238 Shares 8,342 Est. Cost $32.49 Unrealized -0.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $237 Shares 18,069 Est. Cost $7.85 Unrealized +55.0%
SITE CTRS CORP 0.0%
Value ($000) $237 Shares 15,758 Est. Cost $15.04 Unrealized
AG MTG INVT TR INC 0.0%
Value ($000) $237 Shares 55,491 Est. Cost $4.04 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $236 Shares 19,262 Est. Cost $11.26 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $236 Shares 5,296 Est. Cost $35.71 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $235 Shares 4,026 Est. Cost $65.75 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $235 Shares 26,432 Est. Cost $8.60 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $235 Shares 23,886 Est. Cost $9.82 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $235 Shares 9,824 Est. Cost $15.48 Unrealized +23.3%
LYFT LYFT INC 0.0%
Value ($000) $234 Shares 3,871 Est. Cost $46.18 Unrealized +24.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $234 Shares 1,181 Est. Cost $101.05 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $234 Shares 17,592 Est. Cost $10.75 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $234 Shares 18,093 Est. Cost $9.00 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $233 Shares 11,735 Est. Cost $19.86 Unrealized
FORESIGHT ACQUISITION CORP 0.0%
Value ($000) $233 Shares 23,567 Est. Cost Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $232 Shares 9,362 Est. Cost $23.29 Unrealized +7.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $232 Shares 1,866 Est. Cost $75.04 Unrealized +55.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $232 Shares 6,236 Est. Cost $28.69 Unrealized +7.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $232 Shares 3,168 Est. Cost $61.71 Unrealized +7.8%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $232 Shares 2,172 Est. Cost $106.81 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $231 Shares 22,080 Est. Cost $7.77 Unrealized +15.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $231 Shares 1,732 Est. Cost $134.94 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $230 Shares 3,017 Est. Cost $82.64 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $229 Shares 20,180 Est. Cost $11.57 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $229 Shares 1,400 Est. Cost $152.66 Unrealized +11.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $228 Shares 3,182 Est. Cost $32.36 Unrealized 0.0%
GTT COMMUNICATIONS INC 0.0%
Value ($000) $228 Shares 93,837 Est. Cost $2.43 Unrealized
TRIVAGO N V 0.0%
Value ($000) $228 Shares 68,875 Est. Cost $4.30 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $228 Shares 33,683 Est. Cost $6.77 Unrealized -3.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $228 Shares 5,399 Est. Cost $31.26 Unrealized +24.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $227 Shares 5,288 Est. Cost $37.74 Unrealized +2.5%
EVR EVERCORE INC 0.0%
Value ($000) $226 Shares 1,605 Est. Cost $111.29 Unrealized +15.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $226 Shares 7,922 Est. Cost $25.65 Unrealized +5.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $225 Shares 4,298 Est. Cost $29.99 Unrealized +85.0%
LKQ LKQ CORP 0.0%
Value ($000) $225 Shares 4,579 Est. Cost $24.81 Unrealized +72.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $225 Shares 17,234 Est. Cost $15.71 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $223 Shares 10,585 Est. Cost $21.07 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $223 Shares 21,020 Est. Cost $10.61 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 5,130 Est. Cost $43.47 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $223 Shares 11,200 Est. Cost $20.20 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $222 Shares 8,494 Est. Cost $23.56 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $222 Shares 4,126 Est. Cost $55.07 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $220 Shares 3,582 Est. Cost $61.42 Unrealized
CRANE CO 0.0%
Value ($000) $220 Shares 2,390 Est. Cost $88.37 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $220 Shares 18,363 Est. Cost $11.75 Unrealized +7.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $219 Shares 861 Est. Cost $266.24 Unrealized -2.1%
INGR INGREDION INC 0.0%
Value ($000) $219 Shares 2,420 Est. Cost $79.92 Unrealized +16.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $218 Shares 2,242 Est. Cost $81.64 Unrealized +11.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $218 Shares 10,140 Est. Cost $8.06 Unrealized +37.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $218 Shares 8,242 Est. Cost $23.13 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $218 Shares 11,391 Est. Cost $15.18 Unrealized +22.8%
CAL CALERES INC 0.0%
Value ($000) $218 Shares 7,969 Est. Cost $23.61 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $217 Shares 5,279 Est. Cost $37.10 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $216 Shares 2,014 Est. Cost $76.93 Unrealized +14.8%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $216 Shares 12,598 Est. Cost $15.48 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $216 Shares 1,356 Est. Cost $171.22 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $216 Shares 6,535 Est. Cost $23.14 Unrealized +28.7%
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $215 Shares 21,500 Est. Cost $9.95 Unrealized
TECH AND ENERGY TRANSITION 0.0%
Value ($000) $215 Shares 21,500 Est. Cost $10.00 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $215 Shares 3,656 Est. Cost $38.50 Unrealized +67.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $215 Shares 6,731 Est. Cost $20.48 Unrealized +35.6%
IQ IQIYI INC 0.0%
Value ($000) $214 Shares 13,739 Est. Cost $17.48 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $214 Shares 4,981 Est. Cost $41.25 Unrealized 0.0%
CBRE ACQUISITION HLDGS INC 0.0%
Value ($000) $214 Shares 21,500 Est. Cost $9.95 Unrealized
DNOW NOW INC 0.0%
Value ($000) $214 Shares 22,467 Est. Cost $7.74 Unrealized +33.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $214 Shares 3,581 Est. Cost $41.99 Unrealized 0.0%
PWP FORWARD ACQUISITION CORP 0.0%
Value ($000) $214 Shares 21,500 Est. Cost $9.86 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $213 Shares 9,933 Est. Cost $18.06 Unrealized -6.4%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $213 Shares 6,935 Est. Cost $29.03 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $211 Shares 9,419 Est. Cost $23.39 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $211 Shares 22,831 Est. Cost $5.47 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $210 Shares 5,057 Est. Cost $35.98 Unrealized +20.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $210 Shares 13,544 Est. Cost $15.51 Unrealized
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $209 Shares 21,500 Est. Cost $9.71 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $209 Shares 3,412 Est. Cost $38.21 Unrealized +5.9%
NCINO INC 0.0%
Value ($000) $209 Shares 3,482 Est. Cost $60.02 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $209 Shares 52,107 Est. Cost $3.04 Unrealized +15.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $209 Shares 10,141 Est. Cost $18.74 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $208 Shares 5,297 Est. Cost $32.90 Unrealized +7.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $207 Shares 933 Est. Cost $172.01 Unrealized +26.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $207 Shares 44,364 Est. Cost $3.79 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $207 Shares 38,870 Est. Cost $5.33 Unrealized
XP XP INC 0.0%
Value ($000) $207 Shares 4,750 Est. Cost $37.33 Unrealized +10.8%
BTG B2GOLD CORP 0.0%
Value ($000) $207 Shares 49,164 Est. Cost $4.67 Unrealized -13.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $207 Shares 6,599 Est. Cost $30.98 Unrealized +2.4%
SYY SYSCO CORP 0.0%
Value ($000) $206 Shares 2,645 Est. Cost $64.07 Unrealized +11.3%
COVETRUS INC 0.0%
Value ($000) $206 Shares 7,646 Est. Cost $26.94 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $205 Shares 5,717 Est. Cost $30.02 Unrealized +14.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $205 Shares 12,998 Est. Cost $16.47 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $205 Shares 4,595 Est. Cost $44.61 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $205 Shares 5,534 Est. Cost $39.10 Unrealized 0.0%
RETAIL PPTYS AMER INC 0.0%
Value ($000) $204 Shares 17,824 Est. Cost $11.45 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $203 Shares 1,018 Est. Cost $127.81 Unrealized +54.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $203 Shares 6,377 Est. Cost $32.84 Unrealized +2.5%
ATEX ANTERIX INC 0.0%
Value ($000) $203 Shares 3,390 Est. Cost $50.10 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value ($000) $203 Shares 1,871 Est. Cost $64.21 Unrealized +14.9%
GMS INC 0.0%
Value ($000) $202 Shares 4,181 Est. Cost $41.70 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $202 Shares 2,146 Est. Cost $92.12 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $202 Shares 3,883 Est. Cost $42.02 Unrealized +14.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $201 Shares 7,807 Est. Cost $25.75 Unrealized
PROTERRA INC 0.0%
Value ($000) $201 Shares 11,762 Est. Cost $17.09 Unrealized
GOOG ALPHABET INC 0.0%
Value ($000) $201 Shares 80 Est. Cost $118.29 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $201 Shares 4,721 Est. Cost $36.84 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $200 Shares 27,254 Est. Cost $8.09 Unrealized
FNB F N B CORP 0.0%
Value ($000) $197 Shares 15,963 Est. Cost $10.98 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $197 Shares 15,621 Est. Cost $12.61 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $194 Shares 7,347 Est. Cost $16.00 Unrealized +75.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $192 Shares 12,787 Est. Cost $15.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $192 Shares 22,724 Est. Cost $8.14 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $191 Shares 600 Est. Cost $217.79 Unrealized +29.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $190 Shares 12,315 Est. Cost $13.59 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $190 Shares 21,775 Est. Cost $8.73 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $188 Shares 30,789 Est. Cost $0.71 Unrealized +543.1%
CMRE COSTAMARE INC 0.0%
Value ($000) $187 Shares 15,837 Est. Cost $5.75 Unrealized +59.8%
PTK ACQUISITION CORP 0.0%
Value ($000) $186 Shares 18,743 Est. Cost $9.87 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $186 Shares 10,241 Est. Cost $14.01 Unrealized
RESONANT INC 0.0%
Value ($000) $184 Shares 57,434 Est. Cost $3.20 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $179 Shares 14,462 Est. Cost $11.86 Unrealized 0.0%
AAPL APPLE INC 0.0%
Value ($000) $178 Shares 1,300 Est. Cost $110.20 Unrealized +14.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $177 Shares 17,801 Est. Cost $9.65 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $177 Shares 10,052 Est. Cost $15.88 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $175 Shares 28,635 Est. Cost $5.44 Unrealized +14.9%
INFRA AND ENERGY ALTRNTIVE I 0.0%
Value ($000) $175 Shares 13,584 Est. Cost $12.88 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $173 Shares 18,373 Est. Cost $7.15 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value ($000) $172 Shares 1,209 Est. Cost $64.43 Unrealized +100.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $172 Shares 45,497 Est. Cost $4.40 Unrealized -19.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $172 Shares 19,864 Est. Cost $7.80 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $171 Shares 14,232 Est. Cost $11.38 Unrealized
FUTURE FINTECH GROUP INC 0.0%
Value ($000) $168 Shares 53,323 Est. Cost $3.15 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $167 Shares 27,689 Est. Cost $6.31 Unrealized 0.0%
INTERPRIVATE II ACQUISITION 0.0%
Value ($000) $167 Shares 17,200 Est. Cost $9.70 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $166 Shares 11,745 Est. Cost $9.05 Unrealized +54.7%
ENERGOUS CORP 0.0%
Value ($000) $165 Shares 57,632 Est. Cost $2.86 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $164 Shares 62,087 Est. Cost $2.40 Unrealized 0.0%
METROMILE INC 0.0%
Value ($000) $164 Shares 18,021 Est. Cost $10.28 Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $164 Shares 15,877 Est. Cost $9.55 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $162 Shares 17,090 Est. Cost $9.48 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $162 Shares 19,144 Est. Cost $8.37 Unrealized 0.0%
JZXN JIUZI HOLDINGS INC 0.0%
Value ($000) $162 Shares 20,687 Est. Cost $90037.16 Unrealized 0.0%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $161 Shares 16,666 Est. Cost $9.66 Unrealized
MFA FINL INC 0.0%
Value ($000) $161 Shares 34,970 Est. Cost $3.24 Unrealized
616A DIGINEX LIMITED 0.0%
Value ($000) $161 Shares 24,614 Est. Cost $6.54 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 10,989 Est. Cost $19.72 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $160 Shares 19,422 Est. Cost $8.24 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $159 Shares 960 Est. Cost $87.53 Unrealized +68.9%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $159 Shares 10,765 Est. Cost $14.77 Unrealized
VOXX INTL CORP 0.0%
Value ($000) $158 Shares 11,302 Est. Cost $18.93 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $158 Shares 17,979 Est. Cost $8.79 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $156 Shares 47,265 Est. Cost $2.94 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $153 Shares 1,037 Est. Cost $132.85 Unrealized
PENNSYLVANIA REAL ESTATE INV 0.0%
Value ($000) $153 Shares 61,386 Est. Cost $2.49 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $152 Shares 20,427 Est. Cost $7.38 Unrealized
AQUA METALS INC 0.0%
Value ($000) $151 Shares 50,349 Est. Cost $3.00 Unrealized
TRITERRAS INC 0.0%
Value ($000) $148 Shares 21,333 Est. Cost $7.25 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $146 Shares 19,730 Est. Cost $7.40 Unrealized
IMMR IMMERSION CORP 0.0%
Value ($000) $146 Shares 16,697 Est. Cost $11.89 Unrealized -27.9%
17 ED & TECHNOLOGY GROUP INC 0.0%
Value ($000) $146 Shares 40,062 Est. Cost $3.64 Unrealized
FRANKS INTL N V 0.0%
Value ($000) $145 Shares 48,060 Est. Cost $2.98 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $144 Shares 27,274 Est. Cost $5.92 Unrealized
AXTI AXT INC 0.0%
Value ($000) $143 Shares 13,035 Est. Cost $10.61 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $142 Shares 22,654 Est. Cost $4.63 Unrealized +8.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $140 Shares 20,947 Est. Cost $5.30 Unrealized +53.7%
IZEA WORLDWIDE INC 0.0%
Value ($000) $138 Shares 53,972 Est. Cost $3.76 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $138 Shares 14,000 Est. Cost $9.79 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $136 Shares 14,712 Est. Cost $9.48 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $136 Shares 12,555 Est. Cost $10.66 Unrealized +15.8%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $136 Shares 12,344 Est. Cost $11.02 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $135 Shares 16,017 Est. Cost $9.75 Unrealized 0.0%
LIVEXLIVE MEDIA INC 0.0%
Value ($000) $135 Shares 28,666 Est. Cost $4.71 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $134 Shares 1,586 Est. Cost $69.41 Unrealized +4.8%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $132 Shares 35,150 Est. Cost $3.76 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $131 Shares 4,200 Est. Cost $24.93 Unrealized +1.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $129 Shares 22,316 Est. Cost $5.78 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $128 Shares 15,039 Est. Cost $8.51 Unrealized
LUCIRA HEALTH INC 0.0%
Value ($000) $128 Shares 19,312 Est. Cost $6.63 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $128 Shares 29,478 Est. Cost $2.15 Unrealized +53.1%
WIT WIPRO LTD 0.0%
Value ($000) $126 Shares 16,163 Est. Cost $7.80 Unrealized
RES RPC INC 0.0%
Value ($000) $126 Shares 25,472 Est. Cost $4.94 Unrealized 0.0%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $126 Shares 11,667 Est. Cost $10.80 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $123 Shares 5,702 Est. Cost $21.55 Unrealized 0.0%
IYZ ISHARES TR 0.0%
Value ($000) $123 Shares 3,712 Est. Cost $33.14 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $121 Shares 12,439 Est. Cost $9.73 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value ($000) $121 Shares 12,500 Est. Cost $9.72 Unrealized
ACUITYADS HLDGS INC 0.0%
Value ($000) $120 Shares 12,124 Est. Cost $9.90 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $119 Shares 10,008 Est. Cost $8.65 Unrealized +22.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $116 Shares 44,865 Est. Cost $2.77 Unrealized 0.0%
DD3 ACQUISITION CORP II 0.0%
Value ($000) $116 Shares 11,733 Est. Cost $9.80 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $115 Shares 19,192 Est. Cost $4.19 Unrealized +28.6%
XNET XUNLEI LTD 0.0%
Value ($000) $115 Shares 25,313 Est. Cost $2.94 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value ($000) $114 Shares 21,396 Est. Cost $5.47 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $113 Shares 38,447 Est. Cost $3.94 Unrealized
YUNHONG INTL 0.0%
Value ($000) $111 Shares 10,962 Est. Cost Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $110 Shares 385 Est. Cost $204.59 Unrealized +21.8%
POLAR PWR INC 0.0%
Value ($000) $110 Shares 11,748 Est. Cost $9.36 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $108 Shares 13,266 Est. Cost $8.34 Unrealized
DASEKE INC 0.0%
Value ($000) $104 Shares 16,071 Est. Cost $6.47 Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value ($000) $103 Shares 10,421 Est. Cost $9.88 Unrealized
CANGO INC 0.0%
Value ($000) $103 Shares 18,440 Est. Cost $8.40 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $102 Shares 11,428 Est. Cost $7.60 Unrealized -3.5%
INSM INSMED INC 0.0%
Value ($000) $101 Shares 3,546 Est. Cost $29.68 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $101 Shares 39,398 Est. Cost $2.56 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $101 Shares 10,392 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $98 Shares 10,200 Est. Cost $9.76 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $98 Shares 24,144 Est. Cost $3.32 Unrealized 0.0%
VENATOR MATLS PLC 0.0%
Value ($000) $98 Shares 20,712 Est. Cost $4.61 Unrealized
EXPRESS INC 0.0%
Value ($000) $96 Shares 14,807 Est. Cost $6.48 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $96 Shares 500 Est. Cost $97.12 Unrealized +61.2%
GEVO GEVO INC 0.0%
Value ($000) $95 Shares 13,097 Est. Cost $7.31 Unrealized 0.0%
WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $95 Shares 29,146 Est. Cost $3.25 Unrealized
ALEXCO RESOURCE CORP 0.0%
Value ($000) $93 Shares 37,141 Est. Cost $2.50 Unrealized
TRUECAR INC 0.0%
Value ($000) $86 Shares 15,147 Est. Cost $4.35 Unrealized
CARLOTZ INC 0.0%
Value ($000) $85 Shares 15,660 Est. Cost $5.43 Unrealized
FALCON MINERALS CORP 0.0%
Value ($000) $84 Shares 16,466 Est. Cost $5.10 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $83 Shares 17,976 Est. Cost $4.62 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $82 Shares 8,333 Est. Cost $9.90 Unrealized
COLICITY INC 0.0%
Value ($000) $82 Shares 8,369 Est. Cost $9.80 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $82 Shares 34,103 Est. Cost $2.28 Unrealized
VFC V F CORP 0.0%
Value ($000) $82 Shares 1,000 Est. Cost $83.21 Unrealized +0.2%
SPIEF SPI ENERGY CO LTD 0.0%
Value ($000) $82 Shares 12,258 Est. Cost $8.38 Unrealized -23.5%
WUNONG NET TECHNOLOGY CO LTD 0.0%
Value ($000) $82 Shares 12,423 Est. Cost $6.60 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $80 Shares 14,477 Est. Cost $6.39 Unrealized
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 10,214 Est. Cost $6.85 Unrealized 0.0%
KELLOGG CO 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $49.73 Unrealized +3.7%
BOXLIGHT CORP 0.0%
Value ($000) $76 Shares 31,498 Est. Cost $2.41 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $76 Shares 1,411 Est. Cost $38.28 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $76 Shares 400 Est. Cost $144.14 Unrealized +30.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $75 Shares 11,160 Est. Cost $3.47 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $75 Shares 4,029 Est. Cost $18.26 Unrealized +3.2%
PIXELWORKS INC 0.0%
Value ($000) $74 Shares 21,734 Est. Cost $3.40 Unrealized
UPHEALTH INC 0.0%
Value ($000) $73 Shares 10,806 Est. Cost $6.76 Unrealized
HUT 8 MNG CORP 0.0%
Value ($000) $70 Shares 16,200 Est. Cost $4.32 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $70 Shares 1,898 Est. Cost $19.64 Unrealized +85.1%
BERRY CORP 0.0%
Value ($000) $69 Shares 10,356 Est. Cost $6.66 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $68 Shares 18,186 Est. Cost $3.20 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $67 Shares 12,892 Est. Cost $5.46 Unrealized
PROGENITY INC 0.0%
Value ($000) $64 Shares 17,971 Est. Cost $5.23 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $61 Shares 10,072 Est. Cost $4.98 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $60 Shares 10,561 Est. Cost $2.55 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $59 Shares 16,062 Est. Cost $3.67 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $58 Shares 12,510 Est. Cost $4.65 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $57 Shares 575 Est. Cost $50.99 Unrealized +77.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $53 Shares 13,389 Est. Cost $3.96 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $50 Shares 10,801 Est. Cost $4.63 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $48 Shares 10,427 Est. Cost $4.60 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $47 Shares 19,874 Est. Cost $3.73 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $46 Shares 300 Est. Cost $137.66 Unrealized +3.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $45 Shares 12,941 Est. Cost $3.08 Unrealized +10.0%
AEGON N V 0.0%
Value ($000) $45 Shares 10,857 Est. Cost $4.72 Unrealized
FOX FOX CORP 0.0%
Value ($000) $44 Shares 1,246 Est. Cost $31.30 Unrealized +8.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 1,511 Est. Cost $24.36 Unrealized
NEWAGE INC 0.0%
Value ($000) $40 Shares 18,005 Est. Cost $2.22 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $38 Shares 1,594 Est. Cost $23.84 Unrealized
9F INC 0.0%
Value ($000) $36 Shares 13,639 Est. Cost $2.64 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $30 Shares 24,500 Est. Cost $1.20 Unrealized 0.0%
YUNHONG INTL 0.0%
Value ($000) $28 Shares 80,802 Est. Cost $0.39 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $24 Shares 568 Est. Cost $37.86 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $21 Shares 418 Est. Cost $52.00 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $19 Shares 50 Est. Cost $81.67 Unrealized +4.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13 Shares 100 Est. Cost $96.29 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12 Shares 420 Est. Cost $28.57 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $11 Shares 45 Est. Cost $178.71 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $168.45 Unrealized +9.9%
AZO AUTOZONE INC 0.0%
Value ($000) $10 Shares 7 Est. Cost $1238.02 Unrealized +17.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9 Shares 168 Est. Cost $53.57 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.00 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $7 Shares 16 Est. Cost $384.23 Unrealized +8.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.99 Unrealized -10.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.43 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3 Shares 510 Est. Cost $4.63 Unrealized +8.5%
II-VI INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $68.39 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $13.28 Unrealized +161.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $43.89 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.54 Unrealized