Walleye Trading LLC Hedge Fund

Location: New York, NY

CIK: 0001388391 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $22.58B (100.0% shares, 0.0% debt)

Holdings (4,723)

SPY SPDR S&P 500 ETF TR 17.6%
Value $3.979B Shares 10,000,000 Est. Cost $356.93 Unrealized
SPY SPDR S&P 500 ETF TR 12.7%
Value $2.876B Shares 7,257,200 Est. Cost $356.93 Unrealized
PDD PINDUODUO INC 0.8%
Value $187M Shares 1,394,500 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $181M Shares 2,305,600 Est. Cost $54.70 Unrealized +57.4%
JD JD.COM INC 0.8%
Value $170M Shares 2,013,400 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.7%
Value $153M Shares 887,600 Est. Cost Unrealized
BIDU BAIDU INC 0.7%
Value $153M Shares 703,200 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $144M Shares 1,217,200 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.6%
Value $133M Shares 726,400 Est. Cost $211.57 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $121M Shares 498,400 Est. Cost $199.64 Unrealized +26.2%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $109M Shares 482,200 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value $104M Shares 1,182,000 Est. Cost $48.25 Unrealized +71.6%
XYZ SQUARE INC 0.4%
Value $101M Shares 445,000 Est. Cost $170.41 Unrealized +37.3%
FSLR FIRST SOLAR INC 0.4%
Value $95.94M Shares 1,099,000 Est. Cost $83.34 Unrealized +10.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $92M Shares 378,835 Est. Cost $199.64 Unrealized +26.2%
Z ZILLOW GROUP INC 0.4%
Value $85.95M Shares 663,000 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value $81.24M Shares 472,004 Est. Cost $135.67 Unrealized +12.5%
CRM SALESFORCE COM INC 0.4%
Value $80.87M Shares 381,700 Est. Cost $215.43 Unrealized +2.1%
DOCU DOCUSIGN INC 0.3%
Value $74.42M Shares 367,600 Est. Cost $231.90 Unrealized 0.0%
VARIAN MED SYS INC 0.3%
Value $73.28M Shares 415,100 Est. Cost $175.26 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $72.28M Shares 542,400 Est. Cost $95.82 Unrealized +2.4%
QCOM QUALCOMM INC 0.3%
Value $71.67M Shares 540,500 Est. Cost $94.78 Unrealized +36.9%
ROKU ROKU INC 0.3%
Value $68.05M Shares 208,900 Est. Cost $288.09 Unrealized +36.1%
SNAP SNAP INC 0.3%
Value $65.68M Shares 1,256,000 Est. Cost Unrealized
BA BOEING CO 0.3%
Value $65.54M Shares 257,300 Est. Cost $251.91 Unrealized -11.8%
AMZN AMAZON COM INC 0.3%
Value $64.67M Shares 20,900 Est. Cost $159.58 Unrealized -0.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $62.84M Shares 195,600 Est. Cost $368.14 Unrealized -0.0%
NVDA NVIDIA CORPORATION 0.3%
Value $62.79M Shares 117,600 Est. Cost $13.35 Unrealized +0.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value $62.29M Shares 933,200 Est. Cost $31.56 Unrealized +47.6%
MELI MERCADOLIBRE INC 0.3%
Value $61.68M Shares 41,900 Est. Cost $1696.72 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value $61.66M Shares 118,200 Est. Cost $50.96 Unrealized +4.1%
BILI BILIBILI INC 0.3%
Value $61.47M Shares 574,200 Est. Cost Unrealized
ON ON SEMICONDUCTOR CORP 0.3%
Value $60.92M Shares 1,464,100 Est. Cost $38.38 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.3%
Value $60.12M Shares 262,200 Est. Cost $266.89 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value $59.38M Shares 88,900 Est. Cost Unrealized
V VISA INC 0.3%
Value $58.88M Shares 278,100 Est. Cost $197.22 Unrealized +3.0%
SHOP SHOPIFY INC 0.3%
Value $58.09M Shares 52,500 Est. Cost $91.27 Unrealized +32.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $57.86M Shares 737,074 Est. Cost $54.70 Unrealized +57.4%
AAPL APPLE INC 0.3%
Value $56.93M Shares 466,100 Est. Cost $112.25 Unrealized +11.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $56.86M Shares 644,606 Est. Cost $48.25 Unrealized +71.6%
XYZ SQUARE INC 0.2%
Value $52.55M Shares 231,439 Est. Cost $170.41 Unrealized +37.3%
SE SEA LTD 0.2%
Value $52.26M Shares 234,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.2%
Value $51.89M Shares 16,770 Est. Cost $159.58 Unrealized -0.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $51.5M Shares 192,200 Est. Cost $187.11 Unrealized +66.6%
META FACEBOOK INC 0.2%
Value $50.95M Shares 173,000 Est. Cost $272.13 Unrealized -1.7%
DIS DISNEY WALT CO 0.2%
Value $49.65M Shares 269,100 Est. Cost $165.06 Unrealized +9.2%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $49.4M Shares 217,900 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $48.37M Shares 180,505 Est. Cost $187.11 Unrealized +66.6%
META FACEBOOK INC 0.2%
Value $48.34M Shares 164,118 Est. Cost $272.13 Unrealized -1.7%
SE SEA LTD 0.2%
Value $47.91M Shares 214,600 Est. Cost Unrealized
DIS DISNEY WALT CO 0.2%
Value $47.04M Shares 254,948 Est. Cost $165.06 Unrealized +9.2%
PTON PELOTON INTERACTIVE INC 0.2%
Value $46.32M Shares 411,923 Est. Cost $64.62 Unrealized +105.3%
BIDU BAIDU INC 0.2%
Value $46.32M Shares 212,900 Est. Cost Unrealized
BA BOEING CO 0.2%
Value $46.14M Shares 181,125 Est. Cost $251.91 Unrealized -11.8%
MA MASTERCARD INCORPORATED 0.2%
Value $45.82M Shares 128,702 Est. Cost $327.80 Unrealized +3.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $45.46M Shares 833,900 Est. Cost $44.81 Unrealized +24.5%
HTHT HUAZHU GROUP LTD 0.2%
Value $45.25M Shares 824,200 Est. Cost Unrealized
TWLO TWILIO INC 0.2%
Value $44.33M Shares 130,100 Est. Cost $374.56 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $43.03M Shares 352,300 Est. Cost $112.25 Unrealized +11.4%
PTON PELOTON INTERACTIVE INC 0.2%
Value $42.96M Shares 382,100 Est. Cost $64.62 Unrealized +105.3%
MA MASTERCARD INCORPORATED 0.2%
Value $42.58M Shares 119,600 Est. Cost $327.80 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $42.24M Shares 230,200 Est. Cost $133.42 Unrealized +14.7%
ZS ZSCALER INC 0.2%
Value $41.48M Shares 241,600 Est. Cost $198.66 Unrealized 0.0%
CORELOGIC INC 0.2%
Value $40.35M Shares 509,200 Est. Cost $79.25 Unrealized
GM GENERAL MTRS CO 0.2%
Value $40.12M Shares 698,300 Est. Cost $32.37 Unrealized +58.3%
NVDA NVIDIA CORPORATION 0.2%
Value $40.1M Shares 75,100 Est. Cost $13.35 Unrealized +0.4%
TAL TAL EDUCATION GROUP 0.2%
Value $40.06M Shares 743,900 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.2%
Value $39.89M Shares 898,500 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.2%
Value $39.77M Shares 297,700 Est. Cost $105.71 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value $38.81M Shares 123,300 Est. Cost Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $38.51M Shares 711,700 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.2%
Value $38.24M Shares 162,200 Est. Cost $206.04 Unrealized +8.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $38.2M Shares 1,640,300 Est. Cost $27.38 Unrealized +0.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $37.65M Shares 79,200 Est. Cost $480.31 Unrealized -2.7%
WIX WIX COM LTD 0.2%
Value $37.53M Shares 134,400 Est. Cost $277.49 Unrealized +2.9%
SNAP SNAP INC 0.2%
Value $36.6M Shares 700,000 Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $36.46M Shares 482,155 Est. Cost $63.74 Unrealized +8.0%
TWITTER INC 0.2%
Value $36.05M Shares 566,600 Est. Cost $46.60 Unrealized
MSFT MICROSOFT CORP 0.2%
Value $35.98M Shares 152,600 Est. Cost $206.04 Unrealized +8.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $35.9M Shares 658,626 Est. Cost $44.81 Unrealized +24.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $35.2M Shares 109,300 Est. Cost $59.44 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value $35M Shares 225,700 Est. Cost Unrealized
TSLA TESLA INC 0.2%
Value $34.27M Shares 51,300 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value $33.77M Shares 276,501 Est. Cost $112.25 Unrealized +11.4%
QQQ INVESCO QQQ TR 0.1%
Value $33M Shares 103,400 Est. Cost $311.81 Unrealized
LKQ LKQ CORP 0.1%
Value $32.46M Shares 766,800 Est. Cost $30.70 Unrealized +15.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $32.38M Shares 177,431 Est. Cost $211.57 Unrealized 0.0%
CRM SALESFORCE COM INC 0.1%
Value $32.33M Shares 152,600 Est. Cost $215.43 Unrealized +2.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $32.13M Shares 160,900 Est. Cost $120.95 Unrealized +27.3%
NOW SERVICENOW INC 0.1%
Value $31.66M Shares 63,300 Est. Cost $105.45 Unrealized +0.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $31.54M Shares 548,204 Est. Cost $48.51 Unrealized +0.7%
FISV FISERV INC 0.1%
Value $31.36M Shares 263,400 Est. Cost $106.11 Unrealized +8.2%
ZS ZSCALER INC 0.1%
Value $31.04M Shares 180,800 Est. Cost $198.66 Unrealized 0.0%
HTHT HUAZHU GROUP LTD 0.1%
Value $30.98M Shares 564,200 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.1%
Value $30.94M Shares 96,941 Est. Cost $311.81 Unrealized
ATLASSIAN CORP PLC 0.1%
Value $30.6M Shares 145,200 Est. Cost $214.17 Unrealized
XILINX INC 0.1%
Value $30.52M Shares 246,300 Est. Cost $123.91 Unrealized
CRM SALESFORCE COM INC 0.1%
Value $30.47M Shares 143,804 Est. Cost $215.43 Unrealized +2.1%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $29.86M Shares 48,400 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $29.74M Shares 319,800 Est. Cost $89.92 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $29.49M Shares 337,818 Est. Cost $83.34 Unrealized +10.0%
FSLY FASTLY INC 0.1%
Value $29.13M Shares 432,900 Est. Cost $79.69 Unrealized +7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $28.82M Shares 243,700 Est. Cost Unrealized
PINS PINTEREST INC 0.1%
Value $28.8M Shares 389,000 Est. Cost $59.99 Unrealized +24.0%
COUPA SOFTWARE INC 0.1%
Value $28.45M Shares 111,800 Est. Cost $254.49 Unrealized
DBX DROPBOX INC 0.1%
Value $28.43M Shares 1,066,200 Est. Cost $21.19 Unrealized +13.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $28.05M Shares 210,464 Est. Cost $95.82 Unrealized +2.4%
IWM ISHARES TR 0.1%
Value $27.93M Shares 126,400 Est. Cost Unrealized
OZON HLDGS PLC 0.1%
Value $27.57M Shares 491,800 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value $27.06M Shares 148,900 Est. Cost $220.66 Unrealized +5.1%
TXN TEXAS INSTRS INC 0.1%
Value $26.86M Shares 142,100 Est. Cost Unrealized
INTC INTEL CORP 0.1%
Value $26.62M Shares 416,000 Est. Cost $45.41 Unrealized +19.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $26.56M Shares 397,900 Est. Cost $31.56 Unrealized +47.6%
GOOGL ALPHABET INC 0.1%
Value $26.4M Shares 12,800 Est. Cost $84.39 Unrealized +16.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $26.29M Shares 1,128,952 Est. Cost $27.38 Unrealized +0.2%
W WAYFAIR INC 0.1%
Value $26.28M Shares 83,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value $26.21M Shares 152,300 Est. Cost $135.67 Unrealized +12.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $26.19M Shares 392,301 Est. Cost $31.56 Unrealized +47.6%
BARCLAYS BANK PLC 0.1%
Value $25.98M Shares 569,727 Est. Cost $45.60 Unrealized
GWW GRAINGER W W INC 0.1%
Value $25.62M Shares 63,900 Est. Cost Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $25.35M Shares 290,400 Est. Cost $83.34 Unrealized +10.0%
DBX DROPBOX INC 0.1%
Value $24.99M Shares 937,421 Est. Cost $21.19 Unrealized +13.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $24.9M Shares 77,489 Est. Cost $368.14 Unrealized -0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $24.63M Shares 51,820 Est. Cost $480.31 Unrealized -2.7%
LITE LUMENTUM HLDGS INC 0.1%
Value $24.47M Shares 267,900 Est. Cost $83.15 Unrealized +11.3%
Z ZILLOW GROUP INC 0.1%
Value $24.41M Shares 188,300 Est. Cost Unrealized
SLACK TECHNOLOGIES INC 0.1%
Value $24.39M Shares 600,300 Est. Cost $35.31 Unrealized
AVGO BROADCOM INC 0.1%
Value $24.25M Shares 52,300 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $24.18M Shares 127,400 Est. Cost $3.44 Unrealized +757.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.96M Shares 131,300 Est. Cost $211.57 Unrealized 0.0%
TWITTER INC 0.1%
Value $23.96M Shares 376,600 Est. Cost $46.60 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $23.56M Shares 253,300 Est. Cost $89.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value $23.44M Shares 176,800 Est. Cost $94.78 Unrealized +36.9%
DE DEERE & CO 0.1%
Value $23.31M Shares 62,300 Est. Cost Unrealized
PDD PINDUODUO INC 0.1%
Value $23.18M Shares 173,100 Est. Cost Unrealized
KRE SPDR SER TR 0.1%
Value $23.13M Shares 348,700 Est. Cost $38.39 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $23.08M Shares 554,600 Est. Cost $38.38 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $23.05M Shares 172,560 Est. Cost $105.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $22.76M Shares 223,400 Est. Cost $103.25 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $22.73M Shares 89,300 Est. Cost $254.49 Unrealized
DDOG DATADOG INC 0.1%
Value $22.7M Shares 272,400 Est. Cost $96.81 Unrealized -0.4%
AVGO BROADCOM INC 0.1%
Value $22.53M Shares 48,600 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $22.48M Shares 188,820 Est. Cost $106.11 Unrealized +8.2%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $22.39M Shares 457,104 Est. Cost $39.96 Unrealized
META FACEBOOK INC 0.1%
Value $22.36M Shares 75,900 Est. Cost $272.13 Unrealized -1.7%
ETSY ETSY INC 0.1%
Value $22.18M Shares 110,000 Est. Cost $150.38 Unrealized +39.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $22.07M Shares 109,600 Est. Cost Unrealized
LAM RESEARCH CORP 0.1%
Value $21.91M Shares 36,800 Est. Cost $548.91 Unrealized
KDP KEURIG DR PEPPER INC 0.1%
Value $21.24M Shares 618,000 Est. Cost $26.73 Unrealized +7.0%
DOCU DOCUSIGN INC 0.1%
Value $20.51M Shares 101,300 Est. Cost $231.90 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $20.24M Shares 351,800 Est. Cost $48.51 Unrealized +0.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $20.23M Shares 136,600 Est. Cost $93.54 Unrealized +40.8%
MA MASTERCARD INCORPORATED 0.1%
Value $20.22M Shares 56,800 Est. Cost $327.80 Unrealized +3.6%
F FORD MTR CO DEL 0.1%
Value $20.09M Shares 1,639,825 Est. Cost $8.49 Unrealized +2.3%
AMZN AMAZON COM INC 0.1%
Value $19.8M Shares 6,400 Est. Cost $159.58 Unrealized -0.7%
SLV ISHARES SILVER TR 0.1%
Value $19.68M Shares 867,100 Est. Cost $20.20 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value $19.57M Shares 85,336 Est. Cost $266.89 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $19.51M Shares 180,300 Est. Cost $78.94 Unrealized +12.6%
TSN TYSON FOODS INC 0.1%
Value $19.47M Shares 262,000 Est. Cost $54.59 Unrealized +9.0%
V VISA INC 0.1%
Value $19.42M Shares 91,700 Est. Cost $197.22 Unrealized +3.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $19.33M Shares 487,800 Est. Cost Unrealized
GM GENERAL MTRS CO 0.1%
Value $19.03M Shares 331,231 Est. Cost $32.37 Unrealized +58.3%
ABNB AIRBNB INC 0.1%
Value $19.02M Shares 101,200 Est. Cost Unrealized
ACMR ACM RESEARCH INC 0.1%
Value $19.01M Shares 235,300 Est. Cost $33.05 Unrealized +0.0%
CVS CVS HEALTH CORP 0.1%
Value $18.96M Shares 252,000 Est. Cost $56.27 Unrealized +10.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $18.86M Shares 646,600 Est. Cost Unrealized
XPEV XPENG INC 0.1%
Value $18.82M Shares 515,600 Est. Cost Unrealized
FISV FISERV INC 0.1%
Value $18.75M Shares 157,500 Est. Cost $106.11 Unrealized +8.2%
TOL TOLL BROTHERS INC 0.1%
Value $18.44M Shares 325,000 Est. Cost $33.81 Unrealized +54.8%
PINS PINTEREST INC 0.1%
Value $18.32M Shares 247,505 Est. Cost $59.99 Unrealized +24.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $18.25M Shares 332,500 Est. Cost $39.74 Unrealized
WDAY WORKDAY INC 0.1%
Value $18.23M Shares 73,400 Est. Cost $247.04 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.19M Shares 12,800 Est. Cost $28.02 Unrealized +3.2%
LIFE STORAGE INC 0.1%
Value $17.97M Shares 209,100 Est. Cost $86.63 Unrealized
SONY SONY CORP 0.1%
Value $17.85M Shares 168,400 Est. Cost Unrealized
GOOGL ALPHABET INC 0.1%
Value $17.59M Shares 8,531 Est. Cost $84.39 Unrealized +16.1%
MMM 3M CO 0.1%
Value $17.59M Shares 91,300 Est. Cost $125.09 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $17.59M Shares 37,000 Est. Cost $480.31 Unrealized -2.7%
WFC WELLS FARGO CO NEW 0.1%
Value $17.5M Shares 447,800 Est. Cost $25.66 Unrealized +23.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $17.45M Shares 279,000 Est. Cost $42.33 Unrealized +5.8%
NTES NETEASE INC 0.1%
Value $17.42M Shares 168,700 Est. Cost Unrealized
ROKU ROKU INC 0.1%
Value $17.34M Shares 53,239 Est. Cost $288.09 Unrealized +36.1%
SHOP SHOPIFY INC 0.1%
Value $17.27M Shares 15,603 Est. Cost $91.27 Unrealized +32.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.17M Shares 53,300 Est. Cost $59.44 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $16.99M Shares 583,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value $16.89M Shares 184,900 Est. Cost $83.15 Unrealized +11.3%
QURATE RETAIL INC 0.1%
Value $16.78M Shares 1,426,600 Est. Cost $7.18 Unrealized
ALLY ALLY FINL INC 0.1%
Value $16.66M Shares 368,400 Est. Cost Unrealized
NIO NIO INC 0.1%
Value $16.61M Shares 426,200 Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $16.53M Shares 319,600 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $16.41M Shares 92,900 Est. Cost $189.49 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $16.37M Shares 316,600 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.1%
Value $16.29M Shares 33,000 Est. Cost $493.64 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $16.14M Shares 214,600 Est. Cost $56.27 Unrealized +10.7%
NOW SERVICENOW INC 0.1%
Value $16.11M Shares 32,202 Est. Cost $105.45 Unrealized +0.1%
NET CLOUDFLARE INC 0.1%
Value $16.05M Shares 228,400 Est. Cost $53.66 Unrealized +43.6%
LYFT LYFT INC 0.1%
Value $15.96M Shares 252,600 Est. Cost $39.68 Unrealized +40.7%
DASH DOORDASH INC 0.1%
Value $15.96M Shares 121,700 Est. Cost $167.51 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $15.91M Shares 30,506 Est. Cost $50.96 Unrealized +4.1%
BA BOEING CO 0.1%
Value $15.89M Shares 62,400 Est. Cost $251.91 Unrealized -11.8%
PENN PENN NATL GAMING INC 0.1%
Value $15.83M Shares 151,000 Est. Cost $34.21 Unrealized +223.7%
NUANCE COMMUNICATIONS INC 0.1%
Value $15.82M Shares 362,497 Est. Cost $43.68 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $15.47M Shares 581,200 Est. Cost $12.92 Unrealized +82.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $15.46M Shares 663,600 Est. Cost $27.38 Unrealized +0.2%
WFC WELLS FARGO CO NEW 0.1%
Value $15.12M Shares 386,900 Est. Cost $25.66 Unrealized +23.2%
GDS GDS HLDGS LTD 0.1%
Value $15.11M Shares 186,300 Est. Cost Unrealized
ATHM AUTOHOME INC 0.1%
Value $15.06M Shares 161,500 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value $15.06M Shares 111,200 Est. Cost $123.16 Unrealized -6.1%
STLA STELLANTIS N.V 0.1%
Value $15.01M Shares 843,800 Est. Cost $17.79 Unrealized
FSLY FASTLY INC 0.1%
Value $15.01M Shares 223,062 Est. Cost $79.69 Unrealized +7.9%
WIX WIX COM LTD 0.1%
Value $14.99M Shares 53,700 Est. Cost $277.49 Unrealized +2.9%
SONO SONOS INC 0.1%
Value $14.92M Shares 398,257 Est. Cost $12.91 Unrealized +161.3%
XILINX INC 0.1%
Value $14.88M Shares 120,100 Est. Cost $123.91 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $14.87M Shares 111,300 Est. Cost $105.71 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $14.68M Shares 6,300 Est. Cost $1689.19 Unrealized +29.4%
BHC BAUSCH HEALTH COS INC 0.1%
Value $14.64M Shares 461,214 Est. Cost $27.63 Unrealized +6.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.62M Shares 86,000 Est. Cost $136.91 Unrealized -3.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $14.29M Shares 478,600 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.19M Shares 80,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.1%
Value $14.17M Shares 61,100 Est. Cost $164.29 Unrealized +15.1%
TRIP TRIPADVISOR INC 0.1%
Value $14.03M Shares 260,800 Est. Cost $26.77 Unrealized +60.2%
INTC INTEL CORP 0.1%
Value $13.96M Shares 218,200 Est. Cost $45.41 Unrealized +19.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.77M Shares 175,400 Est. Cost $54.70 Unrealized +57.4%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $13.72M Shares 574,200 Est. Cost $19.29 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $13.68M Shares 44,600 Est. Cost $324.81 Unrealized +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $13.67M Shares 53,500 Est. Cost $216.90 Unrealized +12.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $13.65M Shares 102,400 Est. Cost $95.82 Unrealized +2.4%
SUNPOWER CORP 0.1%
Value $13.64M Shares 407,700 Est. Cost Unrealized
IT GARTNER INC 0.1%
Value $13.59M Shares 74,423 Est. Cost $154.84 Unrealized +12.3%
CMI CUMMINS INC 0.1%
Value $13.58M Shares 52,400 Est. Cost $221.41 Unrealized +0.2%
VIACOMCBS INC 0.1%
Value $13.39M Shares 296,800 Est. Cost $36.14 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value $13.37M Shares 105,100 Est. Cost $65.33 Unrealized +65.2%
INVESCO MORTGAGE CAPITAL INC 0.1%
Value $13.28M Shares 3,311,100 Est. Cost $2.98 Unrealized
KR KROGER CO 0.1%
Value $13.18M Shares 366,100 Est. Cost $29.06 Unrealized +6.0%
VEEV VEEVA SYS INC 0.1%
Value $13.17M Shares 50,400 Est. Cost $280.15 Unrealized -0.6%
BOX BOX INC 0.1%
Value $13.04M Shares 567,861 Est. Cost $18.78 Unrealized +3.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value $13.03M Shares 410,500 Est. Cost $27.63 Unrealized +6.2%
DHI D R HORTON INC 0.1%
Value $13.03M Shares 146,173 Est. Cost $70.59 Unrealized +5.6%
TLT ISHARES TR 0.1%
Value $13M Shares 96,000 Est. Cost $149.96 Unrealized
QCOM QUALCOMM INC 0.1%
Value $12.98M Shares 97,936 Est. Cost $94.78 Unrealized +36.9%
HORIZON THERAPEUTICS PUB L 0.1%
Value $12.95M Shares 140,700 Est. Cost $85.75 Unrealized
BEKE KE HLDGS INC 0.1%
Value $12.91M Shares 226,500 Est. Cost Unrealized
PIONEER NAT RES CO 0.1%
Value $12.89M Shares 81,172 Est. Cost $113.89 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value $12.86M Shares 79,300 Est. Cost $179.51 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $12.85M Shares 240,300 Est. Cost $30.14 Unrealized +48.0%
MRNA MODERNA INC 0.1%
Value $12.79M Shares 97,700 Est. Cost $144.91 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $12.77M Shares 21,455 Est. Cost $548.91 Unrealized
CREDIT SUISSE GROUP 0.1%
Value $12.65M Shares 1,193,600 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $12.6M Shares 51,900 Est. Cost $199.64 Unrealized +26.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value $12.53M Shares 259,600 Est. Cost $43.04 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $12.52M Shares 270,500 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $12.48M Shares 119,100 Est. Cost $71.87 Unrealized +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $12.45M Shares 67,868 Est. Cost $133.42 Unrealized +14.7%
OMCL OMNICELL COM 0.1%
Value $12.4M Shares 95,500 Est. Cost $128.25 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $12.38M Shares 163,700 Est. Cost $63.74 Unrealized +8.0%
INTC INTEL CORP 0.1%
Value $12.36M Shares 193,132 Est. Cost $45.41 Unrealized +19.1%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $12.34M Shares 423,300 Est. Cost Unrealized
SONO SONOS INC 0.1%
Value $12.26M Shares 327,300 Est. Cost $12.91 Unrealized +161.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $12.25M Shares 87,100 Est. Cost $127.48 Unrealized -4.1%
LAM RESEARCH CORP 0.1%
Value $12.14M Shares 20,400 Est. Cost $548.91 Unrealized
NTAP NETAPP INC 0.1%
Value $12.13M Shares 166,900 Est. Cost $51.95 Unrealized +14.9%
MCAFEE CORP 0.1%
Value $12.08M Shares 531,200 Est. Cost $21.97 Unrealized
PHM PULTE GROUP INC 0.1%
Value $12.04M Shares 229,573 Est. Cost $43.32 Unrealized +2.7%
ASML ASML HOLDING N V 0.1%
Value $11.79M Shares 19,100 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value $11.79M Shares 5,700 Est. Cost $83.74 Unrealized +17.6%
TPR TAPESTRY INC 0.1%
Value $11.75M Shares 285,200 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value $11.75M Shares 126,363 Est. Cost $89.92 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $11.7M Shares 51,300 Est. Cost $180.83 Unrealized +15.0%
BYND BEYOND MEAT INC 0.1%
Value $11.61M Shares 89,200 Est. Cost $150.50 Unrealized -2.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $11.6M Shares 113,800 Est. Cost $103.25 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value $11.59M Shares 558,600 Est. Cost $19.16 Unrealized +8.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $11.55M Shares 101,500 Est. Cost $57.65 Unrealized +38.7%
MDB MONGODB INC 0.1%
Value $11.53M Shares 43,100 Est. Cost $354.27 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $11.49M Shares 212,400 Est. Cost Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $11.35M Shares 231,700 Est. Cost $39.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $11.32M Shares 202,800 Est. Cost $34.96 Unrealized +23.9%
ABNB AIRBNB INC 0.1%
Value $11.31M Shares 60,200 Est. Cost Unrealized
KBE SPDR SER TR 0.1%
Value $11.29M Shares 217,600 Est. Cost $29.56 Unrealized
SPLUNK INC 0.0%
Value $11.23M Shares 82,900 Est. Cost $154.19 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.23M Shares 18,200 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $11.22M Shares 175,600 Est. Cost $60.96 Unrealized +1.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $11.2M Shares 145,900 Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $11.14M Shares 193,900 Est. Cost $32.37 Unrealized +58.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $11.1M Shares 7,814 Est. Cost $28.02 Unrealized +3.2%
HUM HUMANA INC 0.0%
Value $11.07M Shares 26,400 Est. Cost $394.75 Unrealized -3.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.05M Shares 20,400 Est. Cost $519.64 Unrealized +6.4%
NBIS YANDEX N V 0.0%
Value $11M Shares 171,769 Est. Cost $68.30 Unrealized
DBX DROPBOX INC 0.0%
Value $10.99M Shares 412,200 Est. Cost $21.19 Unrealized +13.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.99M Shares 33,600 Est. Cost $196.06 Unrealized +41.2%
BLACKROCK INC 0.0%
Value $10.93M Shares 14,500 Est. Cost $508.63 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $10.88M Shares 146,000 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $10.86M Shares 20,344 Est. Cost $13.35 Unrealized +0.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $10.86M Shares 162,600 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.82M Shares 33,100 Est. Cost $196.06 Unrealized +41.2%
TWITTER INC 0.0%
Value $10.81M Shares 169,889 Est. Cost $46.60 Unrealized
DE DEERE & CO 0.0%
Value $10.78M Shares 28,800 Est. Cost Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $10.7M Shares 221,700 Est. Cost $43.04 Unrealized 0.0%
CHANGE HEALTHCARE INC 0.0%
Value $10.63M Shares 480,900 Est. Cost $22.08 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $10.58M Shares 52,264 Est. Cost $231.90 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $10.55M Shares 86,678 Est. Cost $123.17 Unrealized 0.0%
HPQ HP INC 0.0%
Value $10.52M Shares 331,200 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $10.51M Shares 198,300 Est. Cost $29.14 Unrealized +109.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $10.51M Shares 182,600 Est. Cost $48.51 Unrealized +0.7%
TXN TEXAS INSTRS INC 0.0%
Value $10.49M Shares 55,500 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $10.45M Shares 7,100 Est. Cost $1696.72 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.44M Shares 59,100 Est. Cost $189.49 Unrealized 0.0%
VMWARE INC 0.0%
Value $10.41M Shares 69,200 Est. Cost $140.19 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $10.36M Shares 540,100 Est. Cost $20.26 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $10.35M Shares 147,251 Est. Cost $53.66 Unrealized +43.6%
SABR SABRE CORP 0.0%
Value $10.32M Shares 696,800 Est. Cost $13.49 Unrealized +0.5%
EA ELECTRONIC ARTS INC 0.0%
Value $10.3M Shares 76,100 Est. Cost $125.41 Unrealized +7.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $10.25M Shares 171,800 Est. Cost $40.18 Unrealized +24.4%
BB BLACKBERRY LTD 0.0%
Value $10.25M Shares 1,215,377 Est. Cost $8.19 Unrealized +37.0%
ABBV ABBVIE INC 0.0%
Value $10.22M Shares 94,400 Est. Cost $78.94 Unrealized +12.6%
GLD SPDR GOLD TR 0.0%
Value $10.17M Shares 63,600 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $10.14M Shares 223,300 Est. Cost $37.34 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.13M Shares 265,000 Est. Cost $40.78 Unrealized -8.1%
ORCL ORACLE CORP 0.0%
Value $10.08M Shares 143,700 Est. Cost $60.61 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $10.07M Shares 33,800 Est. Cost $367.69 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $10.05M Shares 197,100 Est. Cost $28.41 Unrealized +65.8%
HUBS HUBSPOT INC 0.0%
Value $10.04M Shares 22,100 Est. Cost $350.97 Unrealized +25.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $10.03M Shares 241,074 Est. Cost $38.38 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value $10M Shares 16,200 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $9.986M Shares 32,300 Est. Cost $258.86 Unrealized +20.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $9.978M Shares 56,467 Est. Cost $189.49 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $9.91M Shares 14,600 Est. Cost $21.79 Unrealized +224.2%
PETIQ INC 0.0%
Value $9.897M Shares 280,700 Est. Cost $35.26 Unrealized
LLY LILLY ELI & CO 0.0%
Value $9.864M Shares 52,800 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $9.824M Shares 49,600 Est. Cost $144.87 Unrealized +12.7%
CAT CATERPILLAR INC 0.0%
Value $9.785M Shares 42,200 Est. Cost $164.29 Unrealized +15.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.779M Shares 35,400 Est. Cost $223.05 Unrealized +8.2%
XYZ SQUARE INC 0.0%
Value $9.763M Shares 43,000 Est. Cost $170.41 Unrealized +37.3%
GNRC GENERAC HLDGS INC 0.0%
Value $9.758M Shares 29,800 Est. Cost $251.32 Unrealized +17.3%
HD HOME DEPOT INC 0.0%
Value $9.747M Shares 31,931 Est. Cost $243.58 Unrealized +0.4%
NOK NOKIA CORP 0.0%
Value $9.696M Shares 2,448,500 Est. Cost Unrealized
VMWARE INC 0.0%
Value $9.689M Shares 64,400 Est. Cost $140.19 Unrealized
AA ALCOA CORP 0.0%
Value $9.627M Shares 296,300 Est. Cost $20.92 Unrealized +15.5%
T AT&T INC 0.0%
Value $9.623M Shares 317,900 Est. Cost $15.38 Unrealized +5.0%
BIIB BIOGEN INC 0.0%
Value $9.623M Shares 34,400 Est. Cost $266.05 Unrealized +1.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $9.62M Shares 329,800 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $9.617M Shares 138,600 Est. Cost Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $9.611M Shares 625,700 Est. Cost $14.63 Unrealized +2.5%
LYFT LYFT INC 0.0%
Value $9.568M Shares 151,440 Est. Cost $39.68 Unrealized +40.7%
BBD BANCO BRADESCO S A 0.0%
Value $9.548M Shares 2,234,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.536M Shares 56,100 Est. Cost $136.91 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value $9.517M Shares 28,900 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $9.507M Shares 72,600 Est. Cost $144.91 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $9.499M Shares 36,200 Est. Cost $275.59 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value $9.469M Shares 154,400 Est. Cost $45.79 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $9.465M Shares 127,000 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.441M Shares 286,700 Est. Cost $17.06 Unrealized +77.9%
GNRC GENERAC HLDGS INC 0.0%
Value $9.438M Shares 28,824 Est. Cost $251.32 Unrealized +17.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.378M Shares 300,000 Est. Cost $21.23 Unrealized +29.2%
EL LAUDER ESTEE COS INC 0.0%
Value $9.365M Shares 32,200 Est. Cost $223.63 Unrealized +14.0%
ITB ISHARES TR 0.0%
Value $9.338M Shares 137,600 Est. Cost $67.96 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $9.337M Shares 173,800 Est. Cost $41.07 Unrealized +25.7%
SBUX STARBUCKS CORP 0.0%
Value $9.332M Shares 85,400 Est. Cost $89.92 Unrealized +4.6%
SWITCH INC 0.0%
Value $9.314M Shares 572,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $9.178M Shares 1,088,700 Est. Cost $8.19 Unrealized +37.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.168M Shares 104,000 Est. Cost $27.12 Unrealized +38.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.165M Shares 311,200 Est. Cost $30.61 Unrealized +0.5%
GDOT GREEN DOT CORP 0.0%
Value $9.158M Shares 200,000 Est. Cost $53.02 Unrealized -1.7%
WESTROCK CO 0.0%
Value $9.124M Shares 175,300 Est. Cost $34.73 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $9.123M Shares 49,200 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $9.107M Shares 63,100 Est. Cost $130.89 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $9.057M Shares 42,975 Est. Cost $214.17 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $9.054M Shares 15,400 Est. Cost $489.77 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.044M Shares 274,657 Est. Cost $17.06 Unrealized +77.9%
UNITED STATES STL CORP NEW 0.0%
Value $9.019M Shares 344,613 Est. Cost $24.92 Unrealized
RH RH 0.0%
Value $9.009M Shares 15,100 Est. Cost $281.95 Unrealized +74.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $8.991M Shares 35,192 Est. Cost $216.90 Unrealized +12.0%
GOTU GSX TECHEDU INC 0.0%
Value $8.985M Shares 265,200 Est. Cost Unrealized
OSK OSHKOSH CORP 0.0%
Value $8.876M Shares 74,800 Est. Cost $95.42 Unrealized 0.0%
SAP SAP SE 0.0%
Value $8.829M Shares 71,900 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.779M Shares 329,800 Est. Cost $22.53 Unrealized +0.9%
ZTS ZOETIS INC 0.0%
Value $8.756M Shares 55,600 Est. Cost $152.20 Unrealized -0.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.754M Shares 161,900 Est. Cost $35.85 Unrealized +10.0%
DRAFTKINGS INC 0.0%
Value $8.746M Shares 142,600 Est. Cost $45.79 Unrealized
SUNPOWER CORP 0.0%
Value $8.7M Shares 260,100 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.698M Shares 516,200 Est. Cost Unrealized
GOOG ALPHABET INC 0.0%
Value $8.688M Shares 4,200 Est. Cost $83.74 Unrealized +17.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $8.676M Shares 63,150 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $8.673M Shares 235,500 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $8.668M Shares 166,700 Est. Cost $26.97 Unrealized +87.5%
VYX NCR CORP NEW 0.0%
Value $8.645M Shares 227,800 Est. Cost $22.00 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $8.643M Shares 59,400 Est. Cost $105.56 Unrealized +41.9%
DHR DANAHER CORPORATION 0.0%
Value $8.622M Shares 38,306 Est. Cost $196.00 Unrealized +1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $8.608M Shares 428,066 Est. Cost $16.28 Unrealized 0.0%
CREE INC 0.0%
Value $8.564M Shares 79,200 Est. Cost $105.89 Unrealized
SBUX STARBUCKS CORP 0.0%
Value $8.556M Shares 78,300 Est. Cost $89.92 Unrealized +4.6%
TDOC TELADOC HEALTH INC 0.0%
Value $8.543M Shares 47,005 Est. Cost $220.66 Unrealized +5.1%
WYNN WYNN RESORTS LTD 0.0%
Value $8.538M Shares 68,100 Est. Cost $84.15 Unrealized +39.2%
GH GUARDANT HEALTH INC 0.0%
Value $8.533M Shares 55,900 Est. Cost $125.17 Unrealized +20.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.524M Shares 100,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $8.478M Shares 109,166 Est. Cost $52.22 Unrealized +25.6%
TJX TJX COS INC NEW 0.0%
Value $8.474M Shares 128,100 Est. Cost $55.62 Unrealized +12.0%
LOGI LOGITECH INTL S A 0.0%
Value $8.444M Shares 80,800 Est. Cost $97.30 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.421M Shares 59,300 Est. Cost $91.43 Unrealized +23.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.419M Shares 99,400 Est. Cost $72.00 Unrealized -6.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $8.407M Shares 63,300 Est. Cost Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $8.395M Shares 382,100 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $8.359M Shares 114,900 Est. Cost $41.84 Unrealized +34.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value $8.358M Shares 108,900 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $8.333M Shares 43,900 Est. Cost $3.44 Unrealized +757.9%
DISCOVERY INC 0.0%
Value $8.323M Shares 191,500 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value $8.321M Shares 112,400 Est. Cost $59.99 Unrealized +24.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.316M Shares 38,700 Est. Cost $228.48 Unrealized -3.9%
IYR ISHARES TR 0.0%
Value $8.183M Shares 89,000 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $8.179M Shares 91,300 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $8.139M Shares 60,000 Est. Cost $110.71 Unrealized
LI LI AUTO INC 0.0%
Value $8.118M Shares 324,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value $8.105M Shares 80,800 Est. Cost $121.55 Unrealized +1.3%
TWLO TWILIO INC 0.0%
Value $8.078M Shares 23,707 Est. Cost $374.56 Unrealized 0.0%
LQD ISHARES TR 0.0%
Value $8.05M Shares 61,900 Est. Cost $130.05 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $8.048M Shares 435,991 Est. Cost $17.27 Unrealized +1.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.045M Shares 174,100 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $8.042M Shares 429,600 Est. Cost Unrealized
VALE VALE S A 0.0%
Value $8.03M Shares 462,000 Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $7.992M Shares 75,400 Est. Cost $87.45 Unrealized +1.4%
NEE NEXTERA ENERGY INC 0.0%
Value $7.984M Shares 105,600 Est. Cost $63.74 Unrealized +8.0%
WDAY WORKDAY INC 0.0%
Value $7.975M Shares 32,100 Est. Cost $247.04 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value $7.934M Shares 43,000 Est. Cost $165.06 Unrealized +9.2%
KO COCA COLA CO 0.0%
Value $7.933M Shares 150,500 Est. Cost $44.27 Unrealized -2.0%
JD JD.COM INC 0.0%
Value $7.91M Shares 93,800 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $7.892M Shares 501,400 Est. Cost $10.66 Unrealized +12.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $7.892M Shares 196,800 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $7.86M Shares 104,485 Est. Cost $56.27 Unrealized +10.7%
CMI CUMMINS INC 0.0%
Value $7.824M Shares 30,196 Est. Cost $221.41 Unrealized +0.2%
SPLUNK INC 0.0%
Value $7.817M Shares 57,700 Est. Cost $154.19 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $7.79M Shares 215,192 Est. Cost $33.56 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $7.764M Shares 51,000 Est. Cost Unrealized
GAP GAP INC 0.0%
Value $7.761M Shares 260,600 Est. Cost $17.32 Unrealized +18.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $7.756M Shares 130,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $7.754M Shares 87,900 Est. Cost $48.25 Unrealized +71.6%
AVTR AVANTOR INC 0.0%
Value $7.745M Shares 267,700 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $7.745M Shares 46,300 Est. Cost $166.73 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.723M Shares 60,700 Est. Cost $65.33 Unrealized +65.2%
AFL AFLAC INC 0.0%
Value $7.723M Shares 150,900 Est. Cost Unrealized
INTU INTUIT 0.0%
Value $7.723M Shares 20,161 Est. Cost $334.98 Unrealized +11.6%
ESTC ELASTIC N V 0.0%
Value $7.717M Shares 69,400 Est. Cost $142.05 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $7.713M Shares 64,300 Est. Cost $119.93 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $7.711M Shares 339,711 Est. Cost $20.20 Unrealized
DISCOVER FINL SVCS 0.0%
Value $7.656M Shares 80,600 Est. Cost Unrealized
GENERAL ELECTRIC CO 0.0%
Value $7.64M Shares 581,900 Est. Cost $9.69 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7.633M Shares 149,200 Est. Cost $27.43 Unrealized +10.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.615M Shares 41,500 Est. Cost $135.11 Unrealized +10.3%
SLACK TECHNOLOGIES INC 0.0%
Value $7.606M Shares 187,207 Est. Cost $35.31 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $7.593M Shares 60,600 Est. Cost $119.82 Unrealized +1.6%
IRBTQ IROBOT CORP 0.0%
Value $7.587M Shares 62,100 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $7.565M Shares 69,228 Est. Cost $89.92 Unrealized +4.6%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $7.526M Shares 191,400 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.517M Shares 137,900 Est. Cost $44.81 Unrealized +24.5%
EBAY EBAY INC. 0.0%
Value $7.511M Shares 122,644 Est. Cost $50.83 Unrealized +4.7%
INTU INTUIT 0.0%
Value $7.508M Shares 19,600 Est. Cost $334.98 Unrealized +11.6%
NOAH NOAH HLDGS LTD 0.0%
Value $7.495M Shares 168,800 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $7.481M Shares 54,100 Est. Cost $103.87 Unrealized +14.5%
RY ROYAL BK CDA 0.0%
Value $7.451M Shares 80,800 Est. Cost Unrealized
MAT MATTEL INC 0.0%
Value $7.422M Shares 372,600 Est. Cost $17.93 Unrealized +7.9%
CLX CLOROX CO DEL 0.0%
Value $7.387M Shares 38,300 Est. Cost $170.67 Unrealized -3.3%
MFC MANULIFE FINL CORP 0.0%
Value $7.377M Shares 343,100 Est. Cost Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.321M Shares 357,300 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $7.313M Shares 31,018 Est. Cost $206.04 Unrealized +8.2%
F FORD MTR CO DEL 0.0%
Value $7.29M Shares 595,100 Est. Cost $8.49 Unrealized +2.3%
MARATHON OIL CORP 0.0%
Value $7.288M Shares 682,400 Est. Cost $6.65 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $7.28M Shares 142,300 Est. Cost $27.43 Unrealized +10.9%
DDOG DATADOG INC 0.0%
Value $7.251M Shares 87,000 Est. Cost $96.81 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.242M Shares 51,000 Est. Cost $91.43 Unrealized +23.3%
XILINX INC 0.0%
Value $7.239M Shares 58,423 Est. Cost $123.91 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.228M Shares 110,900 Est. Cost Unrealized
NTES NETEASE INC 0.0%
Value $7.218M Shares 69,900 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $7.202M Shares 99,000 Est. Cost $41.84 Unrealized +34.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.197M Shares 103,000 Est. Cost $67.54 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.122M Shares 62,600 Est. Cost $57.65 Unrealized +38.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $7.118M Shares 113,800 Est. Cost $42.33 Unrealized +5.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.111M Shares 84,000 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.029M Shares 22,917 Est. Cost $324.81 Unrealized +1.1%
GOOGL ALPHABET INC 0.0%
Value $7.013M Shares 3,400 Est. Cost $84.39 Unrealized +16.1%
CVX CHEVRON CORP NEW 0.0%
Value $7.01M Shares 66,900 Est. Cost $71.87 Unrealized +10.7%
MPC MARATHON PETE CORP 0.0%
Value $6.996M Shares 130,800 Est. Cost $30.14 Unrealized +48.0%
ETSY ETSY INC 0.0%
Value $6.978M Shares 34,600 Est. Cost $150.38 Unrealized +39.2%
QELL ACQUISITION CORP 0.0%
Value $6.97M Shares 684,656 Est. Cost $10.25 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value $6.956M Shares 10,248 Est. Cost $21.79 Unrealized +224.2%
WESTROCK CO 0.0%
Value $6.954M Shares 133,600 Est. Cost $34.73 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $6.951M Shares 18,900 Est. Cost $368.31 Unrealized -5.9%
STAMPS COM INC 0.0%
Value $6.943M Shares 34,800 Est. Cost $198.55 Unrealized
ERIC ERICSSON 0.0%
Value $6.904M Shares 523,400 Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.902M Shares 71,500 Est. Cost $75.68 Unrealized -0.3%
AXP AMERICAN EXPRESS CO 0.0%
Value $6.902M Shares 48,800 Est. Cost $103.86 Unrealized +19.7%
CHGG CHEGG INC 0.0%
Value $6.87M Shares 80,200 Est. Cost $79.46 Unrealized +19.9%
PIONEER NAT RES CO 0.0%
Value $6.84M Shares 43,068 Est. Cost $113.89 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value $6.822M Shares 234,100 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.809M Shares 35,300 Est. Cost $170.67 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $6.799M Shares 39,500 Est. Cost $135.67 Unrealized +12.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.789M Shares 138,600 Est. Cost $39.96 Unrealized
FTNT FORTINET INC 0.0%
Value $6.787M Shares 36,800 Est. Cost $25.28 Unrealized +29.4%
FDX FEDEX CORP 0.0%
Value $6.773M Shares 23,845 Est. Cost $251.15 Unrealized -6.8%
SABR SABRE CORP 0.0%
Value $6.768M Shares 456,958 Est. Cost $13.49 Unrealized +0.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.745M Shares 49,100 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.738M Shares 55,300 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $6.736M Shares 123,100 Est. Cost $42.65 Unrealized +26.2%
LEA LEAR CORP 0.0%
Value $6.706M Shares 37,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $6.702M Shares 93,600 Est. Cost Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $6.635M Shares 196,300 Est. Cost $33.79 Unrealized
OKTA OKTA INC 0.0%
Value $6.635M Shares 30,100 Est. Cost $251.31 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value $6.624M Shares 21,700 Est. Cost $243.58 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.618M Shares 24,700 Est. Cost $187.11 Unrealized +66.6%
DHI D R HORTON INC 0.0%
Value $6.595M Shares 74,000 Est. Cost $70.59 Unrealized +5.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $6.563M Shares 128,300 Est. Cost $39.77 Unrealized +6.3%
TM TOYOTA MOTOR CORP 0.0%
Value $6.539M Shares 41,900 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $6.524M Shares 2,800 Est. Cost $1689.19 Unrealized +29.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.511M Shares 27,500 Est. Cost $220.81 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $6.496M Shares 51,849 Est. Cost $119.82 Unrealized +1.6%
SLB SCHLUMBERGER LTD 0.0%
Value $6.496M Shares 238,900 Est. Cost $16.89 Unrealized +40.4%
MICHAELS COS INC 0.0%
Value $6.483M Shares 295,500 Est. Cost $21.73 Unrealized
TGT TARGET CORP 0.0%
Value $6.453M Shares 32,581 Est. Cost $144.87 Unrealized +12.7%
KHC KRAFT HEINZ CO 0.0%
Value $6.412M Shares 160,300 Est. Cost $28.63 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $6.411M Shares 80,900 Est. Cost $79.25 Unrealized
XPEV XPENG INC 0.0%
Value $6.378M Shares 174,700 Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $6.376M Shares 19,700 Est. Cost Unrealized
ZTS ZOETIS INC 0.0%
Value $6.367M Shares 40,428 Est. Cost $152.20 Unrealized -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.361M Shares 24,900 Est. Cost $216.90 Unrealized +12.0%
L BRANDS INC 0.0%
Value $6.359M Shares 102,800 Est. Cost $30.61 Unrealized
TALEND S A 0.0%
Value $6.339M Shares 99,600 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $6.325M Shares 87,200 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $6.315M Shares 162,000 Est. Cost Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.306M Shares 210,000 Est. Cost $33.35 Unrealized -2.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.295M Shares 103,600 Est. Cost $48.91 Unrealized +14.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.285M Shares 51,600 Est. Cost $107.02 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $6.275M Shares 86,900 Est. Cost $58.89 Unrealized +21.0%
PCAR PACCAR INC 0.0%
Value $6.263M Shares 67,400 Est. Cost $48.35 Unrealized +7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $6.23M Shares 119,800 Est. Cost $26.97 Unrealized +87.5%
F FORD MTR CO DEL 0.0%
Value $6.229M Shares 508,500 Est. Cost $8.49 Unrealized +2.3%
ALB ALBEMARLE CORP 0.0%
Value $6.166M Shares 42,200 Est. Cost $105.84 Unrealized +43.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.164M Shares 82,400 Est. Cost $64.61 Unrealized -8.5%
ZYNGA INC 0.0%
Value $6.161M Shares 603,413 Est. Cost $9.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $6.154M Shares 229,800 Est. Cost Unrealized
PTC PTC INC 0.0%
Value $6.125M Shares 44,500 Est. Cost Unrealized
GW PHARMACEUTICALS PLC 0.0%
Value $6.095M Shares 28,100 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $6.087M Shares 283,100 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $6.07M Shares 156,900 Est. Cost $23.66 Unrealized +29.5%
EBAY EBAY INC. 0.0%
Value $6.057M Shares 98,900 Est. Cost $50.83 Unrealized +4.7%
INTU INTUIT 0.0%
Value $6.052M Shares 15,800 Est. Cost $334.98 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $6.013M Shares 103,400 Est. Cost $42.25 Unrealized 0.0%
SNPS SYNOPSYS INC 0.0%
Value $5.996M Shares 24,200 Est. Cost $253.95 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $5.994M Shares 114,300 Est. Cost $43.32 Unrealized +2.7%
RIO RIO TINTO PLC 0.0%
Value $5.979M Shares 77,000 Est. Cost Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $5.961M Shares 121,900 Est. Cost $49.07 Unrealized +2.4%
LYFT LYFT INC 0.0%
Value $5.939M Shares 94,000 Est. Cost $39.68 Unrealized +40.7%
PRA HEALTH SCIENCES INC 0.0%
Value $5.934M Shares 38,700 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $5.917M Shares 79,800 Est. Cost $58.12 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $5.906M Shares 47,140 Est. Cost $119.82 Unrealized +1.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $5.896M Shares 115,276 Est. Cost $39.77 Unrealized +6.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.889M Shares 19,200 Est. Cost $324.81 Unrealized +1.1%
HORIZON THERAPEUTICS PUB L 0.0%
Value $5.867M Shares 63,740 Est. Cost $85.75 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $5.86M Shares 32,700 Est. Cost $46.50 Unrealized +32.4%
CI CIGNA CORP NEW 0.0%
Value $5.85M Shares 24,200 Est. Cost $177.31 Unrealized +15.2%
SYK STRYKER CORPORATION 0.0%
Value $5.846M Shares 24,000 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $5.835M Shares 68,882 Est. Cost $86.21 Unrealized +12.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.821M Shares 95,800 Est. Cost $48.91 Unrealized +14.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.815M Shares 66,500 Est. Cost Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $5.813M Shares 91,342 Est. Cost $55.02 Unrealized 0.0%
CORELOGIC INC 0.0%
Value $5.808M Shares 73,288 Est. Cost $79.25 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $5.803M Shares 148,000 Est. Cost Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $5.788M Shares 753,605 Est. Cost $8.10 Unrealized
QELL ACQUISITION CORP 0.0%
Value $5.785M Shares 568,300 Est. Cost $10.25 Unrealized
ZENDESK INC 0.0%
Value $5.769M Shares 43,500 Est. Cost $102.92 Unrealized
FAST FASTENAL CO 0.0%
Value $5.767M Shares 114,700 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $5.764M Shares 44,017 Est. Cost $144.91 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.751M Shares 65,241 Est. Cost $27.12 Unrealized +38.5%
BILI BILIBILI INC 0.0%
Value $5.738M Shares 53,600 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $5.723M Shares 96,000 Est. Cost $33.70 Unrealized +52.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.72M Shares 34,800 Est. Cost $162.27 Unrealized +1.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.711M Shares 46,600 Est. Cost $49.09 Unrealized +41.5%
HPQ HP INC 0.0%
Value $5.677M Shares 178,800 Est. Cost Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $5.671M Shares 25,600 Est. Cost $181.01 Unrealized +2.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5.666M Shares 92,800 Est. Cost $31.11 Unrealized +59.1%
ING ING GROEP N.V. 0.0%
Value $5.659M Shares 462,700 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $5.658M Shares 21,660 Est. Cost $280.15 Unrealized -0.6%
SANDERSON FARMS INC 0.0%
Value $5.655M Shares 36,300 Est. Cost $156.25 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.653M Shares 15,300 Est. Cost $318.96 Unrealized -6.0%
PLUG PLUG POWER INC 0.0%
Value $5.641M Shares 157,392 Est. Cost $29.20 Unrealized +76.6%
CMI CUMMINS INC 0.0%
Value $5.623M Shares 21,700 Est. Cost $221.41 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.619M Shares 115,500 Est. Cost $34.53 Unrealized
BYD BOYD GAMING CORP 0.0%
Value $5.601M Shares 95,000 Est. Cost $52.16 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.598M Shares 92,139 Est. Cost $48.91 Unrealized +14.3%
ORCL ORACLE CORP 0.0%
Value $5.593M Shares 79,704 Est. Cost $60.61 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $5.59M Shares 104,800 Est. Cost $39.15 Unrealized +10.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $5.589M Shares 40,802 Est. Cost $117.30 Unrealized +14.4%
CVNA CARVANA CO 0.0%
Value $5.589M Shares 21,300 Est. Cost $275.59 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.587M Shares 46,200 Est. Cost $97.85 Unrealized +16.6%
TJX TJX COS INC NEW 0.0%
Value $5.572M Shares 84,232 Est. Cost $55.62 Unrealized +12.0%
CCL CARNIVAL CORP 0.0%
Value $5.563M Shares 209,600 Est. Cost $21.33 Unrealized +10.6%
PFE PFIZER INC 0.0%
Value $5.554M Shares 153,300 Est. Cost $28.63 Unrealized -2.1%
CEVA CEVA INC 0.0%
Value $5.553M Shares 98,900 Est. Cost $59.48 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value $5.552M Shares 59,800 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $5.546M Shares 34,200 Est. Cost $179.51 Unrealized 0.0%
DOW DOW INC 0.0%
Value $5.537M Shares 86,600 Est. Cost $39.03 Unrealized +17.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.534M Shares 17,100 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $5.53M Shares 279,300 Est. Cost $21.90 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $5.524M Shares 127,400 Est. Cost $43.34 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $5.504M Shares 68,124 Est. Cost $33.05 Unrealized +0.0%
GENERAL ELECTRIC CO 0.0%
Value $5.501M Shares 418,946 Est. Cost $9.69 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.485M Shares 98,246 Est. Cost $34.96 Unrealized +23.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $5.477M Shares 275,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $5.469M Shares 24,400 Est. Cost $193.25 Unrealized -1.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.468M Shares 112,400 Est. Cost $34.53 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.463M Shares 1,362,400 Est. Cost $2.98 Unrealized
DRAFTKINGS INC 0.0%
Value $5.455M Shares 88,940 Est. Cost $45.79 Unrealized
DDOG DATADOG INC 0.0%
Value $5.442M Shares 65,295 Est. Cost $96.81 Unrealized -0.4%
LIFE STORAGE INC 0.0%
Value $5.436M Shares 63,245 Est. Cost $86.63 Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $5.435M Shares 138,600 Est. Cost Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $5.432M Shares 138,400 Est. Cost $32.00 Unrealized +23.6%
IBN ICICI BANK LIMITED 0.0%
Value $5.428M Shares 338,600 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value $5.427M Shares 326,706 Est. Cost $10.50 Unrealized +44.6%
EOG EOG RES INC 0.0%
Value $5.425M Shares 74,800 Est. Cost $36.92 Unrealized +36.5%
NFLX NETFLIX INC 0.0%
Value $5.425M Shares 10,400 Est. Cost $50.96 Unrealized +4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.405M Shares 84,700 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $5.397M Shares 19,000 Est. Cost $251.15 Unrealized -6.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.387M Shares 267,900 Est. Cost $16.28 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $5.378M Shares 24,400 Est. Cost $251.31 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $5.361M Shares 100,500 Est. Cost $39.15 Unrealized +10.5%
NKE NIKE INC 0.0%
Value $5.357M Shares 40,309 Est. Cost $123.21 Unrealized +5.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $5.327M Shares 87,100 Est. Cost Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $5.324M Shares 50,804 Est. Cost $71.87 Unrealized +10.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.315M Shares 26,400 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $5.311M Shares 165,600 Est. Cost $20.51 Unrealized
CCL CARNIVAL CORP 0.0%
Value $5.289M Shares 199,289 Est. Cost $21.33 Unrealized +10.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.28M Shares 220,900 Est. Cost $19.29 Unrealized 0.0%
TILRAY INC 0.0%
Value $5.276M Shares 232,100 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value $5.272M Shares 93,900 Est. Cost $59.48 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $5.266M Shares 136,100 Est. Cost $23.66 Unrealized +29.5%
RY ROYAL BK CDA 0.0%
Value $5.265M Shares 57,100 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $5.257M Shares 104,300 Est. Cost $43.13 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.248M Shares 95,600 Est. Cost $39.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $5.246M Shares 33,800 Est. Cost $67.53 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $5.242M Shares 206,968 Est. Cost $25.02 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value $5.236M Shares 27,800 Est. Cost Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $5.229M Shares 252,104 Est. Cost $19.16 Unrealized +8.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $5.228M Shares 46,500 Est. Cost $64.62 Unrealized +105.3%
RKT ROCKET COS INC 0.0%
Value $5.198M Shares 225,100 Est. Cost $19.06 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $5.178M Shares 76,700 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $5.175M Shares 14,683 Est. Cost $344.83 Unrealized -4.4%
LEN LENNAR CORP 0.0%
Value $5.173M Shares 51,100 Est. Cost $72.58 Unrealized +8.0%
GREENSKY INC 0.0%
Value $5.171M Shares 835,396 Est. Cost $5.02 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.166M Shares 58,600 Est. Cost $27.12 Unrealized +38.5%
BP BP PLC 0.0%
Value $5.148M Shares 211,400 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.144M Shares 38,000 Est. Cost $125.41 Unrealized +7.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.137M Shares 175,700 Est. Cost $22.31 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $5.136M Shares 73,200 Est. Cost $60.61 Unrealized 0.0%
AON AON PLC 0.0%
Value $5.131M Shares 22,300 Est. Cost $191.88 Unrealized +10.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5.123M Shares 53,400 Est. Cost Unrealized
PETIQ INC 0.0%
Value $5.118M Shares 145,150 Est. Cost $35.26 Unrealized
STT STATE STR CORP 0.0%
Value $5.108M Shares 60,800 Est. Cost $57.49 Unrealized +14.9%
ETN EATON CORP PLC 0.0%
Value $5.103M Shares 36,900 Est. Cost $103.87 Unrealized +14.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.09M Shares 36,200 Est. Cost $127.48 Unrealized -4.1%
GENERAL ELECTRIC CO 0.0%
Value $5.085M Shares 387,300 Est. Cost $9.69 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $5.082M Shares 140,400 Est. Cost $33.56 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $5.079M Shares 56,300 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $5.079M Shares 199,800 Est. Cost $24.70 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value $5.076M Shares 129,900 Est. Cost $43.39 Unrealized
MCAFEE CORP 0.0%
Value $5.058M Shares 222,412 Est. Cost $21.97 Unrealized
DISCOVERY INC 0.0%
Value $5.054M Shares 116,300 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $5.052M Shares 95,800 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $5.044M Shares 22,000 Est. Cost $266.89 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $5.043M Shares 15,400 Est. Cost $251.32 Unrealized +17.3%
KMX CARMAX INC 0.0%
Value $5.041M Shares 38,000 Est. Cost $96.16 Unrealized +26.6%
NBIS YANDEX N V 0.0%
Value $5.035M Shares 78,600 Est. Cost $68.30 Unrealized
MICHAELS COS INC 0.0%
Value $5.024M Shares 228,979 Est. Cost $21.73 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.017M Shares 71,800 Est. Cost $67.54 Unrealized 0.0%
GAP GAP INC 0.0%
Value $5.009M Shares 168,200 Est. Cost $17.32 Unrealized +18.4%
ZENDESK INC 0.0%
Value $5M Shares 37,700 Est. Cost $102.92 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $4.99M Shares 38,600 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $4.987M Shares 16,700 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $4.969M Shares 26,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $4.962M Shares 250,600 Est. Cost $21.90 Unrealized
PWR QUANTA SVCS INC 0.0%
Value $4.962M Shares 56,400 Est. Cost $65.30 Unrealized +20.9%
TJX TJX COS INC NEW 0.0%
Value $4.961M Shares 75,000 Est. Cost $55.62 Unrealized +12.0%
BRKR BRUKER CORP 0.0%
Value $4.956M Shares 77,100 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $4.953M Shares 23,500 Est. Cost $214.17 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $4.953M Shares 121,900 Est. Cost $35.31 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value $4.95M Shares 125,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $4.886M Shares 46,600 Est. Cost $34.21 Unrealized +223.7%
WWD WOODWARD INC 0.0%
Value $4.873M Shares 40,400 Est. Cost $79.81 Unrealized +44.6%
NKE NIKE INC 0.0%
Value $4.864M Shares 36,600 Est. Cost $123.21 Unrealized +5.2%
WYNN WYNN RESORTS LTD 0.0%
Value $4.827M Shares 38,500 Est. Cost $84.15 Unrealized +39.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.824M Shares 28,700 Est. Cost Unrealized
2U INC 0.0%
Value $4.795M Shares 125,432 Est. Cost $40.01 Unrealized
WMT WALMART INC 0.0%
Value $4.783M Shares 35,214 Est. Cost $44.38 Unrealized -2.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $4.779M Shares 125,800 Est. Cost $34.87 Unrealized 0.0%
BOINGO WIRELESS INC 0.0%
Value $4.777M Shares 339,500 Est. Cost $12.72 Unrealized
O REALTY INCOME CORP 0.0%
Value $4.775M Shares 75,200 Est. Cost $45.59 Unrealized +1.4%
WMT WALMART INC 0.0%
Value $4.768M Shares 35,100 Est. Cost $44.38 Unrealized -2.4%
DISCOVER FINL SVCS 0.0%
Value $4.768M Shares 50,200 Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.755M Shares 48,300 Est. Cost Unrealized
HXL HEXCEL CORP NEW 0.0%
Value $4.749M Shares 84,800 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $4.743M Shares 118,567 Est. Cost $28.63 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.742M Shares 87,700 Est. Cost $35.85 Unrealized +10.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $4.725M Shares 303,300 Est. Cost $9.77 Unrealized +61.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.719M Shares 46,600 Est. Cost $75.68 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value $4.717M Shares 21,400 Est. Cost $182.69 Unrealized +3.0%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $4.712M Shares 336,600 Est. Cost Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value $4.701M Shares 29,600 Est. Cost Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.693M Shares 45,100 Est. Cost $57.51 Unrealized +23.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $4.682M Shares 74,500 Est. Cost Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $4.677M Shares 23,200 Est. Cost $165.63 Unrealized +15.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.671M Shares 80,800 Est. Cost $45.82 Unrealized +24.8%
MTN VAIL RESORTS INC 0.0%
Value $4.667M Shares 16,000 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $4.647M Shares 381,800 Est. Cost $12.45 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $4.633M Shares 31,712 Est. Cost $105.84 Unrealized +43.0%
CLOUDERA INC 0.0%
Value $4.632M Shares 380,600 Est. Cost $12.45 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $4.626M Shares 14,000 Est. Cost $49.09 Unrealized +8.7%
ROKU ROKU INC 0.0%
Value $4.626M Shares 14,200 Est. Cost $288.09 Unrealized +36.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4.623M Shares 76,100 Est. Cost $45.52 Unrealized +7.5%
AYI ACUITY BRANDS INC 0.0%
Value $4.62M Shares 28,000 Est. Cost $125.79 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.61M Shares 14,910 Est. Cost $258.86 Unrealized +20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.603M Shares 8,500 Est. Cost $519.64 Unrealized +6.4%
UNP UNION PAC CORP 0.0%
Value $4.593M Shares 20,838 Est. Cost $182.69 Unrealized +3.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.575M Shares 25,200 Est. Cost $130.64 Unrealized +12.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.57M Shares 15,900 Est. Cost $192.20 Unrealized +56.9%
OSK OSHKOSH CORP 0.0%
Value $4.568M Shares 38,500 Est. Cost $95.42 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.567M Shares 17,000 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $4.565M Shares 92,955 Est. Cost $40.11 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $4.564M Shares 14,300 Est. Cost $311.81 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.56M Shares 31,800 Est. Cost $141.81 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $4.551M Shares 9,100 Est. Cost $105.45 Unrealized +0.1%
MMM 3M CO 0.0%
Value $4.547M Shares 23,600 Est. Cost $125.09 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $4.546M Shares 34,600 Est. Cost Unrealized
YELP YELP INC 0.0%
Value $4.54M Shares 116,400 Est. Cost $30.40 Unrealized +19.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4.538M Shares 60,100 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $4.52M Shares 71,400 Est. Cost $50.01 Unrealized -6.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.519M Shares 257,200 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $4.518M Shares 77,700 Est. Cost $42.25 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $4.489M Shares 124,000 Est. Cost $33.56 Unrealized
KBE SPDR SER TR 0.0%
Value $4.482M Shares 86,400 Est. Cost $29.56 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $4.481M Shares 23,200 Est. Cost $138.50 Unrealized +35.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $4.469M Shares 27,200 Est. Cost Unrealized
KLAC KLA CORP 0.0%
Value $4.46M Shares 13,500 Est. Cost $285.88 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $4.452M Shares 162,239 Est. Cost $7.87 Unrealized +319.9%
MPLX MPLX LP 0.0%
Value $4.444M Shares 173,400 Est. Cost $25.62 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $4.435M Shares 35,400 Est. Cost $127.56 Unrealized -9.8%
UNP UNION PAC CORP 0.0%
Value $4.43M Shares 20,100 Est. Cost $182.69 Unrealized +3.0%
DEO DIAGEO PLC 0.0%
Value $4.417M Shares 26,900 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $4.408M Shares 29,400 Est. Cost $139.36 Unrealized -1.2%
CANOPY GROWTH CORP 0.0%
Value $4.407M Shares 137,600 Est. Cost $24.64 Unrealized
PLUG PLUG POWER INC 0.0%
Value $4.394M Shares 122,600 Est. Cost $29.20 Unrealized +76.6%
STM STMICROELECTRONICS N V 0.0%
Value $4.385M Shares 114,400 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $4.384M Shares 71,300 Est. Cost $61.50 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4.372M Shares 26,600 Est. Cost $127.53 Unrealized +10.4%
WYNN WYNN RESORTS LTD 0.0%
Value $4.371M Shares 34,868 Est. Cost $84.15 Unrealized +39.2%
MDB MONGODB INC 0.0%
Value $4.359M Shares 16,300 Est. Cost $354.27 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.358M Shares 139,400 Est. Cost $21.23 Unrealized +29.2%
GOGO GOGO INC 0.0%
Value $4.346M Shares 449,900 Est. Cost $11.87 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $4.343M Shares 17,600 Est. Cost $183.60 Unrealized +2.5%
ZYNGA INC 0.0%
Value $4.341M Shares 425,200 Est. Cost $9.19 Unrealized
FOOT LOCKER INC 0.0%
Value $4.331M Shares 77,000 Est. Cost $40.46 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.313M Shares 45,200 Est. Cost Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.299M Shares 87,900 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $4.281M Shares 55,400 Est. Cost $23.71 Unrealized +22.6%
TRIP TRIPADVISOR INC 0.0%
Value $4.276M Shares 79,500 Est. Cost $26.77 Unrealized +60.2%
TSN TYSON FOODS INC 0.0%
Value $4.272M Shares 57,500 Est. Cost $54.59 Unrealized +9.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.267M Shares 468,900 Est. Cost $8.35 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.261M Shares 8,400 Est. Cost $30.96 Unrealized +0.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.255M Shares 21,000 Est. Cost $191.19 Unrealized -3.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.253M Shares 21,300 Est. Cost $120.95 Unrealized +27.3%
NBIS YANDEX N V 0.0%
Value $4.247M Shares 66,300 Est. Cost $68.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4.246M Shares 65,700 Est. Cost $50.89 Unrealized +4.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.236M Shares 100,200 Est. Cost $27.54 Unrealized +34.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $4.227M Shares 15,300 Est. Cost $223.05 Unrealized +8.2%
MRK MERCK & CO. INC 0.0%
Value $4.225M Shares 54,800 Est. Cost $64.85 Unrealized -2.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $4.217M Shares 47,500 Est. Cost $78.92 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.208M Shares 63,000 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $4.206M Shares 47,200 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $4.195M Shares 184,800 Est. Cost $20.20 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $4.187M Shares 29,600 Est. Cost $103.86 Unrealized +19.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.184M Shares 22,200 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $4.174M Shares 143,200 Est. Cost $25.93 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $4.172M Shares 188,788 Est. Cost $22.08 Unrealized
ADSK AUTODESK INC 0.0%
Value $4.166M Shares 15,031 Est. Cost $277.80 Unrealized +3.8%
AI C3 AI INC 0.0%
Value $4.166M Shares 63,200 Est. Cost $116.36 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value $4.151M Shares 22,900 Est. Cost Unrealized
INFY INFOSYS LTD 0.0%
Value $4.146M Shares 221,500 Est. Cost Unrealized
RNG RINGCENTRAL INC 0.0%
Value $4.142M Shares 13,906 Est. Cost $367.69 Unrealized 0.0%
KR KROGER CO 0.0%
Value $4.139M Shares 115,000 Est. Cost $29.06 Unrealized +6.0%
FLR FLUOR CORP NEW 0.0%
Value $4.133M Shares 179,000 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.132M Shares 81,400 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $4.132M Shares 78,000 Est. Cost $30.72 Unrealized +34.7%
NTNX NUTANIX INC 0.0%
Value $4.13M Shares 155,500 Est. Cost $30.41 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $4.117M Shares 83,918 Est. Cost $37.90 Unrealized
SKECHERS U S A INC 0.0%
Value $4.113M Shares 98,600 Est. Cost $26.84 Unrealized
AVAYA HLDGS CORP 0.0%
Value $4.112M Shares 146,700 Est. Cost $28.02 Unrealized
CALLON PETE CO DEL 0.0%
Value $4.106M Shares 106,500 Est. Cost $38.59 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $4.101M Shares 248,247 Est. Cost $12.23 Unrealized +7.7%
USB US BANCORP DEL 0.0%
Value $4.098M Shares 74,100 Est. Cost $40.32 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $4.094M Shares 12,400 Est. Cost $305.74 Unrealized
XOP SPDR SER TR 0.0%
Value $4.083M Shares 50,200 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $4.069M Shares 12,900 Est. Cost $270.58 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $4.068M Shares 131,000 Est. Cost $27.42 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.065M Shares 8,364 Est. Cost $470.50 Unrealized +1.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.058M Shares 27,400 Est. Cost $93.54 Unrealized +40.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.054M Shares 20,000 Est. Cost $166.76 Unrealized +1.8%
VFC V F CORP 0.0%
Value $4.052M Shares 50,700 Est. Cost $81.17 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.045M Shares 169,255 Est. Cost $19.29 Unrealized 0.0%
SPLUNK INC 0.0%
Value $4.038M Shares 29,803 Est. Cost $154.19 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $4.001M Shares 44,900 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $3.994M Shares 17,225 Est. Cost $164.29 Unrealized +15.1%
WDAY WORKDAY INC 0.0%
Value $3.991M Shares 16,066 Est. Cost $247.04 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value $3.986M Shares 65,000 Est. Cost Unrealized
BWA BORGWARNER INC 0.0%
Value $3.983M Shares 85,923 Est. Cost $32.18 Unrealized +12.8%
HAL HALLIBURTON CO 0.0%
Value $3.97M Shares 185,000 Est. Cost $14.09 Unrealized +35.8%
KELLOGG CO 0.0%
Value $3.963M Shares 62,600 Est. Cost $50.01 Unrealized -6.0%
TRGP TARGA RES CORP 0.0%
Value $3.962M Shares 124,800 Est. Cost $28.02 Unrealized 0.0%
SVB FINANCIAL GROUP 0.0%
Value $3.961M Shares 8,024 Est. Cost $493.64 Unrealized
KO COCA COLA CO 0.0%
Value $3.959M Shares 75,100 Est. Cost $44.27 Unrealized -2.0%
MDT MEDTRONIC PLC 0.0%
Value $3.957M Shares 33,500 Est. Cost Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $3.954M Shares 85,400 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $3.944M Shares 153,900 Est. Cost $25.62 Unrealized
CREE INC 0.0%
Value $3.936M Shares 36,400 Est. Cost $105.89 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.923M Shares 82,100 Est. Cost $42.06 Unrealized -2.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.915M Shares 27,800 Est. Cost $119.44 Unrealized -2.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $3.912M Shares 32,356 Est. Cost $97.85 Unrealized +16.6%
IT GARTNER INC 0.0%
Value $3.907M Shares 21,400 Est. Cost $154.84 Unrealized +12.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.904M Shares 16,700 Est. Cost $222.99 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.898M Shares 144,100 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3.897M Shares 60,300 Est. Cost $50.89 Unrealized +4.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.894M Shares 35,800 Est. Cost $59.69 Unrealized +49.6%
LINDE PLC 0.0%
Value $3.894M Shares 13,900 Est. Cost $263.52 Unrealized
WAB WABTEC 0.0%
Value $3.887M Shares 49,100 Est. Cost $71.12 Unrealized +6.1%
BLUCORA INC 0.0%
Value $3.885M Shares 233,470 Est. Cost $16.40 Unrealized
APPN APPIAN CORP 0.0%
Value $3.882M Shares 29,200 Est. Cost Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $3.882M Shares 11,000 Est. Cost $319.59 Unrealized 0.0%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $3.881M Shares 122,000 Est. Cost Unrealized
DXCM DEXCOM INC 0.0%
Value $3.881M Shares 10,800 Est. Cost $89.29 Unrealized +5.1%
O REALTY INCOME CORP 0.0%
Value $3.88M Shares 61,100 Est. Cost $45.59 Unrealized +1.4%
ENB ENBRIDGE INC 0.0%
Value $3.862M Shares 106,100 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $3.86M Shares 39,100 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $3.852M Shares 29,600 Est. Cost $150.50 Unrealized -2.3%
TWLO TWILIO INC 0.0%
Value $3.851M Shares 11,300 Est. Cost $374.56 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $3.846M Shares 71,498 Est. Cost $26.77 Unrealized +60.2%
BILL BILL COM HLDGS INC 0.0%
Value $3.827M Shares 26,300 Est. Cost $105.56 Unrealized +41.9%
OPTU ALTICE USA INC 0.0%
Value $3.826M Shares 117,609 Est. Cost $34.83 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.82M Shares 248,723 Est. Cost $14.63 Unrealized +2.5%
TDC TERADATA CORP DEL 0.0%
Value $3.817M Shares 99,029 Est. Cost $30.41 Unrealized +20.1%
AMGN AMGEN INC 0.0%
Value $3.807M Shares 15,300 Est. Cost $196.32 Unrealized +4.3%
FDX FEDEX CORP 0.0%
Value $3.806M Shares 13,400 Est. Cost $251.15 Unrealized -6.8%
AMLP ALPS ETF TR 0.0%
Value $3.806M Shares 124,800 Est. Cost $24.19 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.799M Shares 64,900 Est. Cost $50.13 Unrealized -0.7%
FORTRESS TRANS INFRST INVS L 0.0%
Value $3.799M Shares 134,775 Est. Cost $28.19 Unrealized
YUM YUM BRANDS INC 0.0%
Value $3.797M Shares 35,100 Est. Cost Unrealized
QELL ACQUISITION CORP 0.0%
Value $3.793M Shares 372,600 Est. Cost $10.25 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.791M Shares 9,400 Est. Cost Unrealized
NUVASIVE INC 0.0%
Value $3.789M Shares 57,800 Est. Cost $56.33 Unrealized
SONY SONY CORP 0.0%
Value $3.785M Shares 35,700 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $3.781M Shares 68,600 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $3.77M Shares 285,800 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $3.767M Shares 50,800 Est. Cost $58.12 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $3.761M Shares 83,385 Est. Cost $36.14 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $3.757M Shares 46,500 Est. Cost $52.82 Unrealized +33.9%
MSTR MICROSTRATEGY INC 0.0%
Value $3.733M Shares 5,500 Est. Cost $21.79 Unrealized +224.2%
MCD MCDONALDS CORP 0.0%
Value $3.727M Shares 16,629 Est. Cost $193.25 Unrealized -1.0%
NORDSTROM INC 0.0%
Value $3.719M Shares 98,200 Est. Cost $15.39 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.71M Shares 33,100 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.705M Shares 222,500 Est. Cost Unrealized
ZD J2 GLOBAL INC 0.0%
Value $3.704M Shares 30,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.702M Shares 66,300 Est. Cost $34.96 Unrealized +23.9%
VROOM INC 0.0%
Value $3.696M Shares 94,800 Est. Cost $41.96 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $3.693M Shares 15,075 Est. Cost $188.67 Unrealized 0.0%
VIACOMCBS INC 0.0%
Value $3.689M Shares 81,800 Est. Cost $36.14 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $3.672M Shares 14,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $3.672M Shares 60,400 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.668M Shares 270,100 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.658M Shares 26,700 Est. Cost $117.30 Unrealized +14.4%
FLEX FLEX LTD 0.0%
Value $3.657M Shares 199,700 Est. Cost $11.55 Unrealized +19.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $3.655M Shares 71,669 Est. Cost $28.41 Unrealized +65.8%
MOS MOSAIC CO NEW 0.0%
Value $3.654M Shares 115,594 Est. Cost $13.02 Unrealized +104.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.645M Shares 165,537 Est. Cost $19.65 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $3.644M Shares 107,800 Est. Cost $33.79 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.643M Shares 123,700 Est. Cost $30.61 Unrealized +0.5%
MOMO INC 0.0%
Value $3.641M Shares 247,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $3.636M Shares 19,900 Est. Cost $147.19 Unrealized +19.3%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $3.622M Shares 258,700 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $3.617M Shares 133,700 Est. Cost $27.53 Unrealized +18.4%
U UNITY SOFTWARE INC 0.0%
Value $3.601M Shares 35,900 Est. Cost $121.55 Unrealized +1.3%
DOMTAR CORP 0.0%
Value $3.595M Shares 97,300 Est. Cost $31.66 Unrealized
NKE NIKE INC 0.0%
Value $3.588M Shares 27,000 Est. Cost $123.21 Unrealized +5.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.588M Shares 100,800 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $3.582M Shares 110,200 Est. Cost $30.21 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.58M Shares 20,800 Est. Cost $127.80 Unrealized -0.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.569M Shares 54,900 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $3.548M Shares 12,800 Est. Cost $277.80 Unrealized +3.8%
EXC EXELON CORP 0.0%
Value $3.543M Shares 81,000 Est. Cost $24.55 Unrealized +2.8%
OKTA OKTA INC 0.0%
Value $3.542M Shares 16,069 Est. Cost $251.31 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $3.526M Shares 119,500 Est. Cost $26.22 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value $3.525M Shares 65,200 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.516M Shares 55,700 Est. Cost $49.29 Unrealized +3.5%
BP BP PLC 0.0%
Value $3.514M Shares 144,300 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $3.504M Shares 19,300 Est. Cost $130.64 Unrealized +12.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3.494M Shares 170,500 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $3.491M Shares 18,300 Est. Cost $188.45 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value $3.481M Shares 24,800 Est. Cost $118.82 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $3.479M Shares 29,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $3.478M Shares 223,263 Est. Cost $9.77 Unrealized +61.9%
EWZ ISHARES INC 0.0%
Value $3.475M Shares 103,900 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value $3.471M Shares 44,700 Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $3.469M Shares 57,100 Est. Cost $45.52 Unrealized +7.5%
BLACKROCK INC 0.0%
Value $3.468M Shares 4,600 Est. Cost $508.63 Unrealized
DHI D R HORTON INC 0.0%
Value $3.458M Shares 38,800 Est. Cost $70.59 Unrealized +5.6%
CERNER CORP 0.0%
Value $3.457M Shares 48,100 Est. Cost $68.55 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.422M Shares 156,615 Est. Cost $14.99 Unrealized +6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.419M Shares 25,946 Est. Cost $126.52 Unrealized +8.2%
BAX BAXTER INTL INC 0.0%
Value $3.416M Shares 40,500 Est. Cost $71.03 Unrealized +0.6%
SHAK SHAKE SHACK INC 0.0%
Value $3.415M Shares 30,281 Est. Cost $58.36 Unrealized +96.1%
CARDTRONICS PLC 0.0%
Value $3.414M Shares 88,000 Est. Cost $38.17 Unrealized
FOXA FOX CORP 0.0%
Value $3.409M Shares 94,400 Est. Cost $26.17 Unrealized +25.5%
RGR STURM RUGER & CO INC 0.0%
Value $3.409M Shares 51,600 Est. Cost $64.34 Unrealized +7.0%
HON HONEYWELL INTL INC 0.0%
Value $3.408M Shares 15,700 Est. Cost $176.65 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.399M Shares 4,600 Est. Cost $211.35 Unrealized +19.0%
INPHI CORP 0.0%
Value $3.39M Shares 19,000 Est. Cost Unrealized
WEX WEX INC 0.0%
Value $3.389M Shares 16,200 Est. Cost Unrealized
LQD ISHARES TR 0.0%
Value $3.387M Shares 26,044 Est. Cost $130.05 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $3.384M Shares 43,800 Est. Cost $58.43 Unrealized +11.7%
DEO DIAGEO PLC 0.0%
Value $3.383M Shares 20,600 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.366M Shares 167,400 Est. Cost $16.28 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.36M Shares 25,500 Est. Cost $126.52 Unrealized +8.2%
GEN NORTONLIFELOCK INC 0.0%
Value $3.359M Shares 158,000 Est. Cost $18.61 Unrealized +1.8%
SANTANDER CONSUMER USA HLDGS 0.0%
Value $3.358M Shares 124,100 Est. Cost Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.355M Shares 140,300 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.353M Shares 160,409 Est. Cost $16.00 Unrealized +1.2%
CAR AVIS BUDGET GROUP 0.0%
Value $3.351M Shares 46,200 Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.347M Shares 17,800 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $3.338M Shares 9,300 Est. Cost Unrealized
ATHM AUTOHOME INC 0.0%
Value $3.33M Shares 35,700 Est. Cost Unrealized
USB US BANCORP DEL 0.0%
Value $3.33M Shares 60,200 Est. Cost $40.32 Unrealized 0.0%
KRE SPDR SER TR 0.0%
Value $3.317M Shares 50,000 Est. Cost $38.39 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.311M Shares 8,900 Est. Cost $308.19 Unrealized +3.7%
SMH VANECK VECTORS ETF TR 0.0%
Value $3.308M Shares 13,582 Est. Cost $243.56 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $3.307M Shares 30,100 Est. Cost $105.67 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $3.301M Shares 37,200 Est. Cost $56.30 Unrealized +18.7%
SABR SABRE CORP 0.0%
Value $3.301M Shares 222,900 Est. Cost $13.49 Unrealized +0.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.298M Shares 81,100 Est. Cost $34.52 Unrealized 0.0%
SEAGEN INC 0.0%
Value $3.291M Shares 23,700 Est. Cost $138.87 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $3.282M Shares 98,600 Est. Cost $30.46 Unrealized +22.2%
EHTH EHEALTH INC 0.0%
Value $3.28M Shares 45,100 Est. Cost $81.05 Unrealized -21.1%
STT STATE STR CORP 0.0%
Value $3.276M Shares 39,000 Est. Cost $57.49 Unrealized +14.9%
UA UNDER ARMOUR INC 0.0%
Value $3.266M Shares 176,900 Est. Cost $17.27 Unrealized +1.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.262M Shares 19,500 Est. Cost $166.73 Unrealized 0.0%
EXTENDED STAY AMER INC 0.0%
Value $3.261M Shares 165,100 Est. Cost Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value $3.257M Shares 85,700 Est. Cost Unrealized
SFIX STITCH FIX INC 0.0%
Value $3.255M Shares 65,700 Est. Cost $30.56 Unrealized +130.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.252M Shares 35,700 Est. Cost $67.80 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $3.245M Shares 59,800 Est. Cost $48.69 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.245M Shares 10,100 Est. Cost $368.14 Unrealized -0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.239M Shares 37,500 Est. Cost $65.99 Unrealized +42.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.227M Shares 32,700 Est. Cost $88.95 Unrealized +3.1%
RL RALPH LAUREN CORP 0.0%
Value $3.227M Shares 26,200 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $3.222M Shares 53,000 Est. Cost Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $3.217M Shares 118,300 Est. Cost $16.89 Unrealized +40.4%
FLY LEASING LTD 0.0%
Value $3.213M Shares 190,700 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $3.212M Shares 26,400 Est. Cost $123.17 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $3.209M Shares 2,900 Est. Cost $91.27 Unrealized +32.4%
KEY KEYCORP 0.0%
Value $3.195M Shares 159,900 Est. Cost $15.23 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3.19M Shares 70,300 Est. Cost $28.19 Unrealized +44.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $3.185M Shares 113,600 Est. Cost $21.50 Unrealized +37.1%
TECK TECK RESOURCES LTD 0.0%
Value $3.184M Shares 166,000 Est. Cost $20.26 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $3.183M Shares 161,800 Est. Cost $17.70 Unrealized
HAS HASBRO INC 0.0%
Value $3.182M Shares 33,100 Est. Cost $72.61 Unrealized +7.6%
XHB SPDR SER TR 0.0%
Value $3.181M Shares 45,200 Est. Cost $56.86 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $3.177M Shares 30,400 Est. Cost $97.30 Unrealized 0.0%
OZON HLDGS PLC 0.0%
Value $3.162M Shares 56,400 Est. Cost Unrealized
VEEV VEEVA SYS INC 0.0%
Value $3.161M Shares 12,100 Est. Cost $280.15 Unrealized -0.6%
AMGN AMGEN INC 0.0%
Value $3.16M Shares 12,700 Est. Cost $196.32 Unrealized +4.3%
LAD LITHIA MTRS INC 0.0%
Value $3.16M Shares 8,100 Est. Cost $305.49 Unrealized +17.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.157M Shares 83,100 Est. Cost $34.87 Unrealized 0.0%
U S CONCRETE INC 0.0%
Value $3.153M Shares 43,000 Est. Cost $40.26 Unrealized
RKT ROCKET COS INC 0.0%
Value $3.145M Shares 136,200 Est. Cost $19.06 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.144M Shares 80,100 Est. Cost $32.00 Unrealized +23.6%
INPHI CORP 0.0%
Value $3.14M Shares 17,600 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $3.139M Shares 49,100 Est. Cost $39.03 Unrealized +17.4%
LEN LENNAR CORP 0.0%
Value $3.138M Shares 31,000 Est. Cost $72.58 Unrealized +8.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $3.128M Shares 171,300 Est. Cost Unrealized
GWW GRAINGER W W INC 0.0%
Value $3.127M Shares 7,800 Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.123M Shares 6,600 Est. Cost $545.01 Unrealized -11.2%
MTZ MASTEC INC 0.0%
Value $3.12M Shares 33,300 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.116M Shares 14,500 Est. Cost $228.48 Unrealized -3.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.101M Shares 97,700 Est. Cost $22.23 Unrealized +5.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.1M Shares 49,100 Est. Cost $49.29 Unrealized +3.5%
NEVRO CORP 0.0%
Value $3.097M Shares 22,200 Est. Cost $138.89 Unrealized
KMX CARMAX INC 0.0%
Value $3.091M Shares 23,300 Est. Cost $96.16 Unrealized +26.6%
RWT REDWOOD TR INC 0.0%
Value $3.086M Shares 296,400 Est. Cost $9.60 Unrealized
INFINERA CORP 0.0%
Value $3.086M Shares 320,494 Est. Cost $10.06 Unrealized
NET CLOUDFLARE INC 0.0%
Value $3.084M Shares 43,900 Est. Cost $53.66 Unrealized +43.6%
HD HOME DEPOT INC 0.0%
Value $3.083M Shares 10,100 Est. Cost $243.58 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.083M Shares 21,500 Est. Cost $141.81 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.078M Shares 47,200 Est. Cost Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.074M Shares 19,200 Est. Cost $135.38 Unrealized +9.8%
GLNG GOLAR LNG LTD 0.0%
Value $3.071M Shares 300,200 Est. Cost $10.21 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $3.068M Shares 10,300 Est. Cost $367.69 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $3.059M Shares 42,700 Est. Cost Unrealized
CHWY CHEWY INC 0.0%
Value $3.058M Shares 36,100 Est. Cost $86.21 Unrealized +12.9%
DXCM DEXCOM INC 0.0%
Value $3.055M Shares 8,500 Est. Cost $89.29 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.042M Shares 21,600 Est. Cost $119.44 Unrealized -2.5%
DAN DANA INC 0.0%
Value $3.036M Shares 124,800 Est. Cost $20.20 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $3.035M Shares 8,600 Est. Cost $319.59 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $3.029M Shares 39,200 Est. Cost $58.43 Unrealized +11.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.028M Shares 40,100 Est. Cost Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.027M Shares 31,700 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $3.021M Shares 55,200 Est. Cost $42.65 Unrealized +26.2%
ARCONIC CORPORATION 0.0%
Value $3.021M Shares 119,000 Est. Cost $29.81 Unrealized
AVALARA INC 0.0%
Value $3.016M Shares 22,600 Est. Cost Unrealized
CHGG CHEGG INC 0.0%
Value $3.015M Shares 35,200 Est. Cost $79.46 Unrealized +19.9%
FICO FAIR ISAAC CORP 0.0%
Value $3.014M Shares 6,200 Est. Cost $470.50 Unrealized +1.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $3.012M Shares 6,600 Est. Cost $462.59 Unrealized +1.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.011M Shares 38,200 Est. Cost $73.42 Unrealized -4.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.007M Shares 40,800 Est. Cost Unrealized
XRT SPDR SER TR 0.0%
Value $3.006M Shares 33,700 Est. Cost $64.32 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $3.003M Shares 391,000 Est. Cost $8.10 Unrealized
GRUBHUB INC 0.0%
Value $2.994M Shares 49,900 Est. Cost $60.09 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.994M Shares 140,700 Est. Cost $21.29 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.993M Shares 190,156 Est. Cost $10.66 Unrealized +12.3%
TTD THE TRADE DESK INC 0.0%
Value $2.99M Shares 4,588 Est. Cost $75.51 Unrealized +2.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $2.978M Shares 17,100 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.973M Shares 40,700 Est. Cost $11.94 Unrealized +46.8%
AL AIR LEASE CORP 0.0%
Value $2.969M Shares 60,600 Est. Cost $41.73 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value $2.969M Shares 24,300 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $2.968M Shares 19,500 Est. Cost Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.967M Shares 10,200 Est. Cost $223.63 Unrealized +14.0%
WB WEIBO CORP 0.0%
Value $2.962M Shares 58,700 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.954M Shares 13,600 Est. Cost $119.42 Unrealized +105.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.947M Shares 255,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.943M Shares 32,300 Est. Cost $67.80 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $2.941M Shares 19,400 Est. Cost $91.12 Unrealized +38.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.94M Shares 46,200 Est. Cost $55.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.935M Shares 24,100 Est. Cost $107.02 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.933M Shares 9,300 Est. Cost $270.58 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.93M Shares 109,523 Est. Cost $20.40 Unrealized +38.7%
YELP YELP INC 0.0%
Value $2.925M Shares 75,000 Est. Cost $30.40 Unrealized +19.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.924M Shares 19,200 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $2.923M Shares 85,057 Est. Cost $26.73 Unrealized +7.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.921M Shares 31,800 Est. Cost Unrealized
NTAP NETAPP INC 0.0%
Value $2.917M Shares 40,145 Est. Cost $51.95 Unrealized +14.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.917M Shares 39,000 Est. Cost $64.61 Unrealized -8.5%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.911M Shares 97,500 Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $2.909M Shares 17,700 Est. Cost $127.53 Unrealized +10.4%
BPOP POPULAR INC 0.0%
Value $2.897M Shares 41,200 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.894M Shares 1,242 Est. Cost $1689.19 Unrealized +29.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.893M Shares 61,600 Est. Cost $52.19 Unrealized
SM SM ENERGY CO 0.0%
Value $2.893M Shares 176,700 Est. Cost $9.29 Unrealized +27.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.888M Shares 139,800 Est. Cost $11.76 Unrealized +36.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.881M Shares 25,800 Est. Cost $97.11 Unrealized +9.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.873M Shares 76,400 Est. Cost $28.39 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value $2.868M Shares 34,000 Est. Cost $71.03 Unrealized +0.6%
RACE FERRARI N V 0.0%
Value $2.867M Shares 13,700 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.865M Shares 25,028 Est. Cost $100.03 Unrealized +7.4%
FOOT LOCKER INC 0.0%
Value $2.863M Shares 50,900 Est. Cost $40.46 Unrealized
CC CHEMOURS CO 0.0%
Value $2.858M Shares 102,400 Est. Cost Unrealized
L BRANDS INC 0.0%
Value $2.856M Shares 46,174 Est. Cost $30.61 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.855M Shares 59,600 Est. Cost Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value $2.853M Shares 15,700 Est. Cost $220.66 Unrealized +5.1%
NORDSTROM INC 0.0%
Value $2.848M Shares 75,200 Est. Cost $15.39 Unrealized
GLU MOBILE INC 0.0%
Value $2.847M Shares 228,108 Est. Cost $11.57 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $2.847M Shares 106,300 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.845M Shares 7,700 Est. Cost $318.96 Unrealized -6.0%
COUPA SOFTWARE INC 0.0%
Value $2.836M Shares 11,144 Est. Cost $254.49 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $2.833M Shares 31,400 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $2.829M Shares 13,033 Est. Cost $176.65 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $2.829M Shares 18,500 Est. Cost $103.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.822M Shares 25,200 Est. Cost $120.62 Unrealized -0.1%
GPN GLOBAL PMTS INC 0.0%
Value $2.822M Shares 14,000 Est. Cost $165.63 Unrealized +15.2%
BB BLACKBERRY LTD 0.0%
Value $2.821M Shares 334,600 Est. Cost $8.19 Unrealized +37.0%
DASH DOORDASH INC 0.0%
Value $2.819M Shares 21,500 Est. Cost $167.51 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value $2.813M Shares 293,600 Est. Cost $9.88 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.81M Shares 28,474 Est. Cost $88.95 Unrealized +3.1%
STNE STONECO LTD 0.0%
Value $2.798M Shares 45,700 Est. Cost $61.22 Unrealized
WING WINGSTOP INC 0.0%
Value $2.798M Shares 22,000 Est. Cost $113.67 Unrealized +23.7%
VFC V F CORP 0.0%
Value $2.797M Shares 35,000 Est. Cost $81.17 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.796M Shares 13,800 Est. Cost $191.19 Unrealized -3.5%
DB DEUTSCHE BANK A G 0.0%
Value $2.794M Shares 232,800 Est. Cost Unrealized
EPAM EPAM SYS INC 0.0%
Value $2.777M Shares 7,000 Est. Cost $365.96 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.777M Shares 51,174 Est. Cost $48.69 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $2.774M Shares 47,400 Est. Cost $50.13 Unrealized -0.7%
ESTC ELASTIC N V 0.0%
Value $2.772M Shares 24,931 Est. Cost $142.05 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.769M Shares 61,735 Est. Cost $41.49 Unrealized +1.1%
UAA UNDER ARMOUR INC 0.0%
Value $2.766M Shares 124,800 Est. Cost $16.07 Unrealized +29.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.765M Shares 46,700 Est. Cost $59.76 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.76M Shares 85,900 Est. Cost $21.94 Unrealized +29.4%
ZD J2 GLOBAL INC 0.0%
Value $2.757M Shares 23,000 Est. Cost Unrealized
IYT ISHARES TR 0.0%
Value $2.757M Shares 10,700 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $2.752M Shares 109,100 Est. Cost $18.28 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value $2.748M Shares 125,301 Est. Cost $22.61 Unrealized
HUM HUMANA INC 0.0%
Value $2.748M Shares 6,554 Est. Cost $394.75 Unrealized -3.4%
TAL TAL EDUCATION GROUP 0.0%
Value $2.741M Shares 50,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.74M Shares 101,300 Est. Cost Unrealized
GLU MOBILE INC 0.0%
Value $2.733M Shares 219,000 Est. Cost $11.57 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.725M Shares 90,529 Est. Cost $23.42 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.725M Shares 549,400 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.723M Shares 11,500 Est. Cost $220.81 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $2.722M Shares 17,832 Est. Cost $125.17 Unrealized +20.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.721M Shares 56,800 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $2.72M Shares 71,347 Est. Cost $36.15 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.0%
Value $2.719M Shares 62,300 Est. Cost $43.68 Unrealized
RUN SUNRUN INC 0.0%
Value $2.716M Shares 44,915 Est. Cost $56.65 Unrealized +22.7%
LKQ LKQ CORP 0.0%
Value $2.709M Shares 64,000 Est. Cost $30.70 Unrealized +15.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.701M Shares 11,300 Est. Cost $214.28 Unrealized -10.3%
AA ALCOA CORP 0.0%
Value $2.677M Shares 82,400 Est. Cost $20.92 Unrealized +15.5%
GIS GENERAL MLS INC 0.0%
Value $2.674M Shares 43,600 Est. Cost Unrealized
VYX NCR CORP NEW 0.0%
Value $2.668M Shares 70,300 Est. Cost $22.00 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $2.653M Shares 48,700 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $2.651M Shares 99,800 Est. Cost $30.41 Unrealized 0.0%
GOOD WORKS ACQUISITION CORP 0.0%
Value $2.644M Shares 244,144 Est. Cost $9.95 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.642M Shares 97,600 Est. Cost $13.70 Unrealized +67.1%
AIZ ASSURANT INC 0.0%
Value $2.637M Shares 18,600 Est. Cost Unrealized
VERINT SYS INC 0.0%
Value $2.629M Shares 57,800 Est. Cost $47.14 Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.629M Shares 37,000 Est. Cost $66.84 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $2.628M Shares 48,900 Est. Cost $54.56 Unrealized 0.0%
SUMMIT MATLS INC 0.0%
Value $2.623M Shares 93,600 Est. Cost $20.08 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.617M Shares 6,900 Est. Cost $379.26 Unrealized
CME CME GROUP INC 0.0%
Value $2.614M Shares 12,800 Est. Cost $138.43 Unrealized +17.9%
GDRX GOODRX HLDGS INC 0.0%
Value $2.607M Shares 66,800 Est. Cost $44.97 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $2.607M Shares 4,000 Est. Cost $75.51 Unrealized +2.3%
VYX NCR CORP NEW 0.0%
Value $2.6M Shares 68,500 Est. Cost $22.00 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value $2.6M Shares 36,300 Est. Cost Unrealized
DB DEUTSCHE BANK A G 0.0%
Value $2.597M Shares 216,400 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $2.596M Shares 89,069 Est. Cost $25.93 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.595M Shares 101,600 Est. Cost $25.55 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $2.59M Shares 15,695 Est. Cost $125.79 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $2.59M Shares 65,400 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.587M Shares 12,400 Est. Cost $196.97 Unrealized 0.0%
ELV ANTHEM INC 0.0%
Value $2.584M Shares 7,200 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.581M Shares 15,700 Est. Cost $162.27 Unrealized +1.4%
MS MORGAN STANLEY 0.0%
Value $2.577M Shares 33,180 Est. Cost $52.22 Unrealized +25.6%
SHAK SHAKE SHACK INC 0.0%
Value $2.571M Shares 22,800 Est. Cost $58.36 Unrealized +96.1%
KIRKLAND LAKE GOLD LTD 0.0%
Value $2.568M Shares 75,989 Est. Cost $33.79 Unrealized
STNE STONECO LTD 0.0%
Value $2.566M Shares 41,916 Est. Cost $61.22 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $2.564M Shares 116,700 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.564M Shares 66,900 Est. Cost $30.50 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value $2.56M Shares 65,528 Est. Cost $25.66 Unrealized +23.2%
FE FIRSTENERGY CORP 0.0%
Value $2.557M Shares 73,700 Est. Cost $26.96 Unrealized -0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $2.552M Shares 62,500 Est. Cost $38.45 Unrealized 0.0%
COTY COTY INC 0.0%
Value $2.551M Shares 283,098 Est. Cost $5.15 Unrealized +48.2%
PPL PPL CORP 0.0%
Value $2.549M Shares 88,400 Est. Cost Unrealized
WIX WIX COM LTD 0.0%
Value $2.546M Shares 9,117 Est. Cost $277.49 Unrealized +2.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.546M Shares 69,500 Est. Cost $33.74 Unrealized
XOP SPDR SER TR 0.0%
Value $2.546M Shares 31,300 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $2.542M Shares 19,700 Est. Cost $107.44 Unrealized +0.7%
SEE SEALED AIR CORP NEW 0.0%
Value $2.534M Shares 55,300 Est. Cost $39.33 Unrealized +3.5%
ALTERYX INC 0.0%
Value $2.53M Shares 30,500 Est. Cost $96.28 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $2.527M Shares 14,100 Est. Cost $46.50 Unrealized +32.4%
TXNM PNM RES INC 0.0%
Value $2.526M Shares 51,500 Est. Cost $48.38 Unrealized +0.4%
CNDT CONDUENT INC 0.0%
Value $2.526M Shares 379,285 Est. Cost $4.43 Unrealized +28.7%
COP CONOCOPHILLIPS 0.0%
Value $2.524M Shares 47,646 Est. Cost $30.72 Unrealized +34.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.516M Shares 33,400 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.515M Shares 43,500 Est. Cost $45.82 Unrealized +24.8%
IWM ISHARES TR 0.0%
Value $2.497M Shares 11,300 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $2.495M Shares 41,400 Est. Cost $51.81 Unrealized -1.1%
IRM IRON MTN INC NEW 0.0%
Value $2.487M Shares 67,200 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2.481M Shares 292,600 Est. Cost Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.477M Shares 13,800 Est. Cost $164.59 Unrealized +12.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $2.477M Shares 52,700 Est. Cost $47.57 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2.476M Shares 3,800 Est. Cost $75.51 Unrealized +2.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.476M Shares 8,800 Est. Cost $247.58 Unrealized -3.0%
PPL PPL CORP 0.0%
Value $2.474M Shares 85,800 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.471M Shares 163,300 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $2.47M Shares 180,041 Est. Cost $14.51 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $2.467M Shares 20,571 Est. Cost $119.93 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.465M Shares 82,100 Est. Cost $33.35 Unrealized -2.6%
UAA UNDER ARMOUR INC 0.0%
Value $2.46M Shares 111,000 Est. Cost $16.07 Unrealized +29.9%
QRVO QORVO INC 0.0%
Value $2.457M Shares 13,451 Est. Cost $147.19 Unrealized +19.3%
FMC FMC CORP 0.0%
Value $2.456M Shares 22,200 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $2.454M Shares 54,822 Est. Cost $21.61 Unrealized +113.6%
M MACYS INC 0.0%
Value $2.454M Shares 151,600 Est. Cost $9.42 Unrealized +62.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.452M Shares 17,900 Est. Cost $117.30 Unrealized +14.4%
CNC CENTENE CORP DEL 0.0%
Value $2.452M Shares 38,373 Est. Cost $60.96 Unrealized +1.6%
GW PHARMACEUTICALS PLC 0.0%
Value $2.451M Shares 11,300 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.45M Shares 125,200 Est. Cost $21.47 Unrealized
REALPAGE INC 0.0%
Value $2.44M Shares 27,979 Est. Cost $82.14 Unrealized
ADSK AUTODESK INC 0.0%
Value $2.439M Shares 8,800 Est. Cost $277.80 Unrealized +3.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $2.439M Shares 42,200 Est. Cost $81.62 Unrealized -18.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.438M Shares 24,700 Est. Cost Unrealized
SCI SERVICE CORP INTL 0.0%
Value $2.435M Shares 47,700 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $2.431M Shares 66,000 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $2.43M Shares 269,700 Est. Cost $5.15 Unrealized +48.2%
IT GARTNER INC 0.0%
Value $2.428M Shares 13,300 Est. Cost $154.84 Unrealized +12.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.424M Shares 23,300 Est. Cost $57.51 Unrealized +23.1%
CEL-SCI CORP 0.0%
Value $2.423M Shares 159,300 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $2.423M Shares 29,200 Est. Cost $80.80 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2.42M Shares 30,119 Est. Cost $21.54 Unrealized +239.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.415M Shares 17,300 Est. Cost $113.18 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.408M Shares 59,228 Est. Cost $34.52 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.405M Shares 27,100 Est. Cost $56.30 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.403M Shares 16,755 Est. Cost $141.81 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $2.401M Shares 18,102 Est. Cost $96.16 Unrealized +26.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.389M Shares 8,313 Est. Cost $192.20 Unrealized +56.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.388M Shares 62,500 Est. Cost $40.78 Unrealized -8.1%
ADI ANALOG DEVICES INC 0.0%
Value $2.388M Shares 15,400 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $2.386M Shares 74,500 Est. Cost $24.64 Unrealized
AON AON PLC 0.0%
Value $2.38M Shares 10,342 Est. Cost $191.88 Unrealized +10.7%
DHT DHT HOLDINGS INC 0.0%
Value $2.379M Shares 401,100 Est. Cost $4.29 Unrealized +1.0%
SHAK SHAKE SHACK INC 0.0%
Value $2.379M Shares 21,100 Est. Cost $58.36 Unrealized +96.1%
RVTY PERKINELMER INC 0.0%
Value $2.373M Shares 18,500 Est. Cost $131.57 Unrealized +4.1%
PAYX PAYCHEX INC 0.0%
Value $2.372M Shares 24,200 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $2.369M Shares 100,000 Est. Cost $15.63 Unrealized +14.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.367M Shares 1,608 Est. Cost $1696.72 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.367M Shares 78,809 Est. Cost $33.35 Unrealized -2.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.363M Shares 85,660 Est. Cost $20.58 Unrealized +29.3%
NOK NOKIA CORP 0.0%
Value $2.361M Shares 596,100 Est. Cost Unrealized
ARMK ARAMARK 0.0%
Value $2.361M Shares 62,500 Est. Cost $21.41 Unrealized +20.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.36M Shares 46,500 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $2.358M Shares 35,779 Est. Cost $116.36 Unrealized -0.0%
VERINT SYS INC 0.0%
Value $2.356M Shares 51,800 Est. Cost $47.14 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.349M Shares 83,775 Est. Cost $21.50 Unrealized +37.1%
GRMN GARMIN LTD 0.0%
Value $2.347M Shares 17,800 Est. Cost $98.98 Unrealized +12.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $2.344M Shares 6,300 Est. Cost $308.19 Unrealized +3.7%
TM TOYOTA MOTOR CORP 0.0%
Value $2.341M Shares 15,000 Est. Cost Unrealized
DORM DORMAN PRODS INC 0.0%
Value $2.34M Shares 22,800 Est. Cost Unrealized
CIEN CIENA CORP 0.0%
Value $2.338M Shares 42,722 Est. Cost $42.65 Unrealized +26.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.338M Shares 42,162 Est. Cost $31.06 Unrealized +45.9%
APPS DIGITAL TURBINE INC 0.0%
Value $2.33M Shares 29,000 Est. Cost $21.54 Unrealized +239.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $2.329M Shares 23,000 Est. Cost $75.68 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.31M Shares 19,562 Est. Cost $93.73 Unrealized +4.9%
ASPEN TECHNOLOGY INC 0.0%
Value $2.309M Shares 16,000 Est. Cost $130.89 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.308M Shares 48,000 Est. Cost $30.58 Unrealized +35.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $2.302M Shares 17,000 Est. Cost $123.16 Unrealized -6.1%
IQ IQIYI INC 0.0%
Value $2.302M Shares 138,500 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.298M Shares 74,444 Est. Cost $10.80 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.291M Shares 6,822 Est. Cost $309.80 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $2.29M Shares 17,200 Est. Cost $88.73 Unrealized +0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.289M Shares 3,893 Est. Cost $489.77 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.289M Shares 16,300 Est. Cost $111.61 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.288M Shares 112,500 Est. Cost $15.43 Unrealized +12.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.286M Shares 15,200 Est. Cost Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.281M Shares 36,300 Est. Cost Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $2.278M Shares 19,900 Est. Cost $100.03 Unrealized +7.4%
WB WEIBO CORP 0.0%
Value $2.276M Shares 45,100 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $2.273M Shares 52,239 Est. Cost $25.97 Unrealized +29.4%
XPO XPO LOGISTICS INC 0.0%
Value $2.269M Shares 18,400 Est. Cost $29.44 Unrealized +40.9%
CUBIC CORP 0.0%
Value $2.267M Shares 30,400 Est. Cost $70.04 Unrealized
CEVA CEVA INC 0.0%
Value $2.266M Shares 40,358 Est. Cost $59.48 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $2.266M Shares 8,100 Est. Cost $266.05 Unrealized +1.4%
EPR EPR PPTYS 0.0%
Value $2.264M Shares 48,600 Est. Cost $32.49 Unrealized
C CITIGROUP INC 0.0%
Value $2.262M Shares 31,090 Est. Cost $41.84 Unrealized +34.3%
ESTC ELASTIC N V 0.0%
Value $2.257M Shares 20,300 Est. Cost $142.05 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $2.256M Shares 123,219 Est. Cost $11.55 Unrealized +19.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.255M Shares 19,100 Est. Cost $93.73 Unrealized +4.9%
ARISTA NETWORKS INC 0.0%
Value $2.249M Shares 7,449 Est. Cost $275.29 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value $2.248M Shares 32,400 Est. Cost $69.37 Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.239M Shares 61,500 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $2.238M Shares 652,400 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $2.236M Shares 11,625 Est. Cost $123.32 Unrealized +35.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.236M Shares 143,500 Est. Cost $9.77 Unrealized +61.9%
PEP PEPSICO INC 0.0%
Value $2.235M Shares 15,800 Est. Cost $121.24 Unrealized -2.7%
PLNT PLANET FITNESS INC 0.0%
Value $2.234M Shares 28,900 Est. Cost Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $2.221M Shares 37,400 Est. Cost Unrealized
BLUCORA INC 0.0%
Value $2.218M Shares 133,300 Est. Cost $16.40 Unrealized
YETI YETI HLDGS INC 0.0%
Value $2.215M Shares 30,671 Est. Cost $58.89 Unrealized +21.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.208M Shares 41,600 Est. Cost Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $2.206M Shares 34,200 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $2.205M Shares 16,400 Est. Cost $107.80 Unrealized +9.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.203M Shares 12,800 Est. Cost $127.80 Unrealized -0.4%
ASHR DBX ETF TR 0.0%
Value $2.201M Shares 57,000 Est. Cost $39.59 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.201M Shares 15,654 Est. Cost $127.48 Unrealized -4.1%
MTB M & T BK CORP 0.0%
Value $2.198M Shares 14,500 Est. Cost $91.12 Unrealized +38.5%
VISTA OUTDOOR INC 0.0%
Value $2.194M Shares 68,400 Est. Cost $20.51 Unrealized
OVV OVINTIV INC 0.0%
Value $2.189M Shares 91,900 Est. Cost $8.31 Unrealized +157.5%
M MACYS INC 0.0%
Value $2.187M Shares 135,100 Est. Cost $9.42 Unrealized +62.2%
LOW LOWES COS INC 0.0%
Value $2.187M Shares 11,500 Est. Cost $148.05 Unrealized +6.0%
IMAX IMAX CORP 0.0%
Value $2.179M Shares 108,400 Est. Cost Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.175M Shares 8,100 Est. Cost $191.06 Unrealized +19.8%
CASH META FINL GROUP INC 0.0%
Value $2.175M Shares 48,000 Est. Cost Unrealized
SAP SAP SE 0.0%
Value $2.173M Shares 17,700 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $2.172M Shares 20,000 Est. Cost $20.97 Unrealized +34.4%
GOTU GSX TECHEDU INC 0.0%
Value $2.168M Shares 64,000 Est. Cost Unrealized
FIREEYE INC 0.0%
Value $2.166M Shares 110,697 Est. Cost $21.47 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.157M Shares 78,600 Est. Cost $7.87 Unrealized +319.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.154M Shares 65,400 Est. Cost $17.06 Unrealized +77.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.138M Shares 185,300 Est. Cost Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $2.135M Shares 29,800 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $2.132M Shares 22,300 Est. Cost $76.47 Unrealized +5.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.127M Shares 38,700 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $2.125M Shares 25,700 Est. Cost $61.71 Unrealized +25.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.125M Shares 9,400 Est. Cost $135.31 Unrealized
MTDR MATADOR RES CO 0.0%
Value $2.125M Shares 90,600 Est. Cost $17.48 Unrealized +14.2%
SYKES ENTERPRISES INC 0.0%
Value $2.125M Shares 48,200 Est. Cost $37.68 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.124M Shares 22,000 Est. Cost $75.68 Unrealized -0.3%
MARATHON OIL CORP 0.0%
Value $2.121M Shares 198,635 Est. Cost $6.65 Unrealized
UNITED STS NAT GAS FD LP 0.0%
Value $2.117M Shares 220,954 Est. Cost $9.88 Unrealized
SFIX STITCH FIX INC 0.0%
Value $2.115M Shares 42,700 Est. Cost $30.56 Unrealized +130.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.109M Shares 27,700 Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $2.101M Shares 27,052 Est. Cost $52.22 Unrealized +25.6%
ETSY ETSY INC 0.0%
Value $2.092M Shares 10,373 Est. Cost $150.38 Unrealized +39.2%
ZUORA INC 0.0%
Value $2.09M Shares 141,200 Est. Cost $11.53 Unrealized
VARIAN MED SYS INC 0.0%
Value $2.089M Shares 11,831 Est. Cost $175.26 Unrealized
PDC ENERGY INC 0.0%
Value $2.088M Shares 60,700 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $2.088M Shares 45,607 Est. Cost $53.02 Unrealized -1.7%
HON HONEYWELL INTL INC 0.0%
Value $2.084M Shares 9,600 Est. Cost $176.65 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.079M Shares 58,400 Est. Cost Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $2.074M Shares 47,900 Est. Cost $48.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.069M Shares 11,000 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $2.063M Shares 28,502 Est. Cost $26.32 Unrealized +23.2%
SPIRIT AIRLS INC 0.0%
Value $2.063M Shares 55,900 Est. Cost $24.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value $2.061M Shares 13,500 Est. Cost $125.17 Unrealized +20.7%
STLA STELLANTIS N.V 0.0%
Value $2.061M Shares 115,833 Est. Cost $17.79 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.06M Shares 5,600 Est. Cost $368.31 Unrealized -5.9%
RIG TRANSOCEAN LTD 0.0%
Value $2.053M Shares 578,300 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.052M Shares 153,700 Est. Cost $10.83 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.05M Shares 11,575 Est. Cost $26.36 Unrealized +11.7%
EXTENDED STAY AMER INC 0.0%
Value $2.048M Shares 103,700 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $2.042M Shares 29,900 Est. Cost $22.60 Unrealized +140.2%
UVV UNIVERSAL CORP VA 0.0%
Value $2.041M Shares 34,600 Est. Cost $45.03 Unrealized +16.6%
PRKS SEAWORLD ENTMT INC 0.0%
Value $2.041M Shares 41,100 Est. Cost $15.63 Unrealized +153.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $2.04M Shares 24,000 Est. Cost $81.44 Unrealized +0.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.038M Shares 44,100 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.038M Shares 69,900 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.038M Shares 4,200 Est. Cost $336.52 Unrealized +32.5%
PEP PEPSICO INC 0.0%
Value $2.037M Shares 14,400 Est. Cost $121.24 Unrealized -2.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $2.037M Shares 54,200 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $2.037M Shares 18,500 Est. Cost $77.45 Unrealized +17.9%
GRPN GROUPON INC 0.0%
Value $2.037M Shares 40,300 Est. Cost $35.17 Unrealized +23.1%
SKECHERS U S A INC 0.0%
Value $2.035M Shares 48,800 Est. Cost $26.84 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $2.026M Shares 74,900 Est. Cost $27.53 Unrealized +18.4%
NUVASIVE INC 0.0%
Value $2.026M Shares 30,900 Est. Cost $56.33 Unrealized
SO SOUTHERN CO 0.0%
Value $2.026M Shares 32,600 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $2.023M Shares 6,700 Est. Cost $275.29 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.019M Shares 8,400 Est. Cost $97.11 Unrealized +7.9%
AMERICAN WELL CORP 0.0%
Value $2.008M Shares 115,600 Est. Cost $25.32 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.999M Shares 22,200 Est. Cost Unrealized
OMCL OMNICELL COM 0.0%
Value $1.998M Shares 15,387 Est. Cost $128.25 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.982M Shares 73,500 Est. Cost $25.66 Unrealized +7.7%
FNKO FUNKO INC 0.0%
Value $1.981M Shares 100,649 Est. Cost $12.97 Unrealized +7.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.981M Shares 73,490 Est. Cost $25.66 Unrealized +7.7%
KBH KB HOME 0.0%
Value $1.981M Shares 42,570 Est. Cost $37.06 Unrealized +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.979M Shares 11,200 Est. Cost $182.16 Unrealized -2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.978M Shares 31,000 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.975M Shares 51,100 Est. Cost $36.04 Unrealized +5.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value $1.973M Shares 16,900 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $1.971M Shares 136,139 Est. Cost $15.23 Unrealized +9.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.97M Shares 49,700 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.97M Shares 35,881 Est. Cost $39.74 Unrealized
NEW RELIC INC 0.0%
Value $1.967M Shares 32,000 Est. Cost $61.50 Unrealized
BUNGE LIMITED 0.0%
Value $1.966M Shares 24,800 Est. Cost $79.08 Unrealized
TSN TYSON FOODS INC 0.0%
Value $1.961M Shares 26,396 Est. Cost $54.59 Unrealized +9.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.957M Shares 53,800 Est. Cost $23.51 Unrealized +18.1%
BARRICK GOLD CORP 0.0%
Value $1.957M Shares 98,821 Est. Cost $21.90 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.955M Shares 8,646 Est. Cost $135.31 Unrealized
YELLQ YELLOW CORP 0.0%
Value $1.955M Shares 222,367 Est. Cost $6.45 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $1.953M Shares 32,600 Est. Cost $51.13 Unrealized +0.0%
REALPAGE INC 0.0%
Value $1.953M Shares 22,400 Est. Cost $82.14 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $1.952M Shares 25,000 Est. Cost $59.68 Unrealized +21.5%
SO SOUTHERN CO 0.0%
Value $1.946M Shares 31,300 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $1.945M Shares 18,049 Est. Cost $111.11 Unrealized 0.0%
GMS INC 0.0%
Value $1.944M Shares 46,565 Est. Cost $41.75 Unrealized
TLT ISHARES TR 0.0%
Value $1.943M Shares 14,348 Est. Cost $149.96 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.941M Shares 29,776 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $1.936M Shares 290,200 Est. Cost $7.74 Unrealized -10.2%
SJM SMUCKER J M CO 0.0%
Value $1.936M Shares 15,300 Est. Cost Unrealized
PERSPECTA INC 0.0%
Value $1.932M Shares 66,500 Est. Cost $24.07 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.928M Shares 3,800 Est. Cost $30.96 Unrealized +0.1%
CB CHUBB LIMITED 0.0%
Value $1.927M Shares 12,200 Est. Cost $150.25 Unrealized 0.0%
AVAYA HLDGS CORP 0.0%
Value $1.926M Shares 68,700 Est. Cost $28.02 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.925M Shares 44,400 Est. Cost $43.34 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.923M Shares 60,600 Est. Cost $27.63 Unrealized +6.2%
SRE SEMPRA ENERGY 0.0%
Value $1.922M Shares 14,500 Est. Cost $54.48 Unrealized -2.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.917M Shares 18,811 Est. Cost $103.25 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.916M Shares 19,900 Est. Cost $92.88 Unrealized +2.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $1.915M Shares 5,800 Est. Cost $305.74 Unrealized
RH RH 0.0%
Value $1.907M Shares 3,196 Est. Cost $281.95 Unrealized +74.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.906M Shares 186,900 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.905M Shares 31,200 Est. Cost $31.11 Unrealized +59.1%
DRIL-QUIP INC 0.0%
Value $1.904M Shares 57,300 Est. Cost Unrealized
OZK BANK OZK 0.0%
Value $1.904M Shares 46,600 Est. Cost $33.09 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.903M Shares 38,400 Est. Cost $44.01 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $1.903M Shares 12,700 Est. Cost $113.78 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.902M Shares 49,204 Est. Cost $36.04 Unrealized +5.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.899M Shares 8,400 Est. Cost $135.31 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $1.898M Shares 10,600 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.898M Shares 23,566 Est. Cost $76.06 Unrealized +0.4%
UNITED STATES STL CORP NEW 0.0%
Value $1.897M Shares 72,500 Est. Cost $24.92 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.896M Shares 140,222 Est. Cost $9.82 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $1.893M Shares 46,700 Est. Cost $29.50 Unrealized
POST POST HLDGS INC 0.0%
Value $1.892M Shares 17,900 Est. Cost Unrealized
VARIAN MED SYS INC 0.0%
Value $1.889M Shares 10,700 Est. Cost $175.26 Unrealized
RMD RESMED INC 0.0%
Value $1.882M Shares 9,700 Est. Cost Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.88M Shares 19,700 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $1.879M Shares 26,100 Est. Cost $68.37 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.877M Shares 13,200 Est. Cost $89.87 Unrealized +42.0%
MAT MATTEL INC 0.0%
Value $1.858M Shares 93,259 Est. Cost $17.93 Unrealized +7.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.858M Shares 7,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $1.857M Shares 9,167 Est. Cost $191.19 Unrealized -3.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.849M Shares 21,600 Est. Cost $68.51 Unrealized +13.7%
OSK OSHKOSH CORP 0.0%
Value $1.848M Shares 15,574 Est. Cost $95.42 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $1.847M Shares 25,400 Est. Cost $81.05 Unrealized -21.1%
LEN LENNAR CORP 0.0%
Value $1.846M Shares 18,240 Est. Cost $72.58 Unrealized +8.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.842M Shares 67,755 Est. Cost $16.89 Unrealized +40.4%
IYR ISHARES TR 0.0%
Value $1.839M Shares 20,000 Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $1.837M Shares 20,000 Est. Cost Unrealized
HAL HALLIBURTON CO 0.0%
Value $1.837M Shares 85,600 Est. Cost $14.09 Unrealized +35.8%
LAD LITHIA MTRS INC 0.0%
Value $1.837M Shares 4,708 Est. Cost $305.49 Unrealized +17.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.836M Shares 201,800 Est. Cost $8.35 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.833M Shares 5,200 Est. Cost $344.83 Unrealized -4.4%
PCG PG&E CORP 0.0%
Value $1.833M Shares 156,500 Est. Cost $11.18 Unrealized +2.7%
XYL XYLEM INC 0.0%
Value $1.83M Shares 17,400 Est. Cost $88.59 Unrealized +8.1%
SMH VANECK VECTORS ETF TR 0.0%
Value $1.827M Shares 7,500 Est. Cost $243.56 Unrealized
FLIR SYS INC 0.0%
Value $1.824M Shares 32,296 Est. Cost $42.91 Unrealized
HYG ISHARES TR 0.0%
Value $1.822M Shares 20,900 Est. Cost Unrealized
COHERENT INC 0.0%
Value $1.82M Shares 7,198 Est. Cost $232.81 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.813M Shares 4,900 Est. Cost $386.34 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $1.812M Shares 28,800 Est. Cost Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value $1.81M Shares 179,244 Est. Cost $10.10 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.808M Shares 70,777 Est. Cost $25.55 Unrealized
ICLR ICON PLC 0.0%
Value $1.807M Shares 9,200 Est. Cost Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.807M Shares 18,900 Est. Cost $76.47 Unrealized +5.9%
VANECK VECTORS ETF TR 0.0%
Value $1.807M Shares 70,000 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $1.806M Shares 10,700 Est. Cost $136.81 Unrealized +14.0%
NUE NUCOR CORP 0.0%
Value $1.806M Shares 22,500 Est. Cost $48.70 Unrealized +15.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.801M Shares 6,400 Est. Cost $247.58 Unrealized -3.0%
EQIX EQUINIX INC 0.0%
Value $1.8M Shares 2,649 Est. Cost $647.58 Unrealized -3.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.797M Shares 23,000 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $1.794M Shares 25,500 Est. Cost $56.86 Unrealized
PSX PHILLIPS 66 0.0%
Value $1.794M Shares 22,000 Est. Cost $47.97 Unrealized +35.3%
MGNI MAGNITE INC 0.0%
Value $1.793M Shares 43,079 Est. Cost $15.13 Unrealized +186.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.792M Shares 20,600 Est. Cost Unrealized
RH RH 0.0%
Value $1.79M Shares 3,000 Est. Cost $281.95 Unrealized +74.8%
NUANCE COMMUNICATIONS INC 0.0%
Value $1.789M Shares 41,000 Est. Cost $43.68 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $1.788M Shares 121,649 Est. Cost $13.12 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.787M Shares 16,000 Est. Cost $97.11 Unrealized +9.6%
EWZ ISHARES INC 0.0%
Value $1.78M Shares 53,200 Est. Cost Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $1.778M Shares 16,600 Est. Cost $85.36 Unrealized +16.4%
STAMPS COM INC 0.0%
Value $1.776M Shares 8,904 Est. Cost $198.55 Unrealized
AJAX I 0.0%
Value $1.775M Shares 173,000 Est. Cost $9.49 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.765M Shares 10,500 Est. Cost Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1.764M Shares 355,600 Est. Cost Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.764M Shares 32,100 Est. Cost Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.763M Shares 29,400 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.755M Shares 46,191 Est. Cost $34.87 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $1.753M Shares 16,200 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.75M Shares 35,258 Est. Cost $32.59 Unrealized +58.8%
GDOT GREEN DOT CORP 0.0%
Value $1.749M Shares 38,200 Est. Cost $53.02 Unrealized -1.7%
LOPE GRAND CANYON ED INC 0.0%
Value $1.746M Shares 16,300 Est. Cost $85.36 Unrealized +16.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1.744M Shares 55,100 Est. Cost $41.45 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $1.743M Shares 68,800 Est. Cost $25.02 Unrealized
AJAX I 0.0%
Value $1.74M Shares 169,600 Est. Cost $9.49 Unrealized
VALE VALE S A 0.0%
Value $1.736M Shares 99,900 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $1.735M Shares 35,363 Est. Cost $48.38 Unrealized +0.4%
FTNT FORTINET INC 0.0%
Value $1.734M Shares 9,400 Est. Cost $25.28 Unrealized +29.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.733M Shares 7,100 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $1.73M Shares 8,900 Est. Cost $169.61 Unrealized +20.9%
CONTINENTAL RES INC 0.0%
Value $1.728M Shares 66,800 Est. Cost $15.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.727M Shares 5,228 Est. Cost $49.09 Unrealized +8.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.727M Shares 17,500 Est. Cost $88.95 Unrealized +3.1%
HEI HEICO CORP NEW 0.0%
Value $1.723M Shares 13,700 Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.717M Shares 14,200 Est. Cost $97.85 Unrealized +16.6%
RKT ROCKET COS INC 0.0%
Value $1.716M Shares 74,318 Est. Cost $19.06 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $1.716M Shares 15,614 Est. Cost $105.67 Unrealized
MTS SYS CORP 0.0%
Value $1.711M Shares 29,400 Est. Cost $58.20 Unrealized
IVV ISHARES TR 0.0%
Value $1.711M Shares 4,300 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $1.708M Shares 12,300 Est. Cost $138.87 Unrealized
VST VISTRA CORP 0.0%
Value $1.708M Shares 96,600 Est. Cost $16.71 Unrealized +7.1%
BC BRUNSWICK CORP 0.0%
Value $1.707M Shares 17,900 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.705M Shares 40,900 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $1.703M Shares 29,000 Est. Cost $35.30 Unrealized +35.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.699M Shares 29,800 Est. Cost $37.98 Unrealized +26.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.694M Shares 20,000 Est. Cost $72.00 Unrealized -6.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.691M Shares 15,400 Est. Cost Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value $1.69M Shares 492,800 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $1.684M Shares 33,500 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.68M Shares 28,800 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.68M Shares 22,800 Est. Cost Unrealized
CX CEMEX SAB DE CV 0.0%
Value $1.679M Shares 240,900 Est. Cost Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.671M Shares 106,300 Est. Cost $12.03 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.67M Shares 19,100 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.669M Shares 12,000 Est. Cost $116.93 Unrealized -5.2%
BUNGE LIMITED 0.0%
Value $1.665M Shares 21,000 Est. Cost $79.08 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.663M Shares 33,500 Est. Cost $32.59 Unrealized +58.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.663M Shares 15,400 Est. Cost $97.79 Unrealized +0.5%
OKE ONEOK INC NEW 0.0%
Value $1.662M Shares 32,800 Est. Cost $19.94 Unrealized +73.1%
SMARTSHEET INC 0.0%
Value $1.662M Shares 26,000 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $1.66M Shares 65,000 Est. Cost $25.55 Unrealized
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.66M Shares 37,600 Est. Cost $33.89 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.657M Shares 14,800 Est. Cost $120.62 Unrealized -0.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.653M Shares 13,000 Est. Cost $102.27 Unrealized +17.0%
LINDE PLC 0.0%
Value $1.653M Shares 5,900 Est. Cost $263.52 Unrealized
INVITAE CORP 0.0%
Value $1.652M Shares 43,245 Est. Cost $41.94 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.647M Shares 8,000 Est. Cost $160.25 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $1.646M Shares 35,300 Est. Cost $41.91 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.644M Shares 19,200 Est. Cost $68.51 Unrealized +13.7%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $1.642M Shares 40,300 Est. Cost $44.12 Unrealized
CITRIX SYS INC 0.0%
Value $1.642M Shares 11,700 Est. Cost $118.82 Unrealized
APTIV PLC 0.0%
Value $1.641M Shares 11,900 Est. Cost $137.82 Unrealized
BOX BOX INC 0.0%
Value $1.639M Shares 71,400 Est. Cost $18.78 Unrealized +3.7%
FCN FTI CONSULTING INC 0.0%
Value $1.639M Shares 11,700 Est. Cost $118.44 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.638M Shares 6,100 Est. Cost $191.06 Unrealized +19.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.638M Shares 80,544 Est. Cost $15.43 Unrealized +12.3%
INGR INGREDION INC 0.0%
Value $1.637M Shares 18,200 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $1.636M Shares 42,900 Est. Cost Unrealized
MALACCA STRAITS ACQUISITION 0.0%
Value $1.636M Shares 165,720 Est. Cost $9.83 Unrealized
WEX WEX INC 0.0%
Value $1.632M Shares 7,800 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.63M Shares 5,400 Est. Cost $275.29 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.628M Shares 61,153 Est. Cost $22.53 Unrealized +0.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.624M Shares 5,044 Est. Cost $59.44 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $1.621M Shares 27,200 Est. Cost $33.70 Unrealized +52.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.616M Shares 47,100 Est. Cost $27.57 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value $1.614M Shares 98,600 Est. Cost $9.29 Unrealized +27.0%
AUDC AUDIOCODES LTD 0.0%
Value $1.613M Shares 59,800 Est. Cost $26.80 Unrealized -4.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.613M Shares 28,800 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.612M Shares 54,507 Est. Cost $28.40 Unrealized +0.9%
UI UBIQUITI INC 0.0%
Value $1.611M Shares 5,400 Est. Cost $314.63 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.611M Shares 31,800 Est. Cost $19.94 Unrealized +73.1%
LRN STRIDE INC 0.0%
Value $1.608M Shares 53,400 Est. Cost $25.26 Unrealized +2.8%
ABT ABBOTT LABS 0.0%
Value $1.606M Shares 13,400 Est. Cost $99.26 Unrealized +9.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.603M Shares 3,389 Est. Cost $545.01 Unrealized -11.2%
VROOM INC 0.0%
Value $1.602M Shares 41,100 Est. Cost $41.96 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.599M Shares 10,300 Est. Cost $67.53 Unrealized 0.0%
GREAT WESTN NATL BK PORTLAND 0.0%
Value $1.598M Shares 41,900 Est. Cost $19.06 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $1.597M Shares 19,700 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.595M Shares 33,922 Est. Cost $47.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.594M Shares 17,500 Est. Cost $42.01 Unrealized +6.6%
ABBNY ABB LTD 0.0%
Value $1.594M Shares 52,300 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $1.593M Shares 72,000 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.593M Shares 4,200 Est. Cost $379.26 Unrealized
SOGOU INC 0.0%
Value $1.593M Shares 211,000 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $1.589M Shares 32,400 Est. Cost $48.38 Unrealized +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.588M Shares 39,600 Est. Cost Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value $1.584M Shares 160,000 Est. Cost $9.90 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.582M Shares 15,900 Est. Cost $43.60 Unrealized -9.4%
HUN HUNTSMAN CORP 0.0%
Value $1.579M Shares 54,752 Est. Cost $28.00 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $1.579M Shares 5,983 Est. Cost $250.03 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.577M Shares 14,600 Est. Cost $97.79 Unrealized +0.5%
HRB BLOCK H & R INC 0.0%
Value $1.576M Shares 72,300 Est. Cost $12.90 Unrealized +24.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.574M Shares 75,300 Est. Cost $16.00 Unrealized +1.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.573M Shares 11,700 Est. Cost $107.80 Unrealized +9.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.57M Shares 19,500 Est. Cost $76.06 Unrealized +0.4%
IEX IDEX CORP 0.0%
Value $1.57M Shares 7,500 Est. Cost $178.73 Unrealized +4.5%
COHERENT INC 0.0%
Value $1.568M Shares 6,200 Est. Cost $232.81 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $1.568M Shares 49,600 Est. Cost $13.02 Unrealized +104.1%
CIT GROUP INC 0.0%
Value $1.566M Shares 30,400 Est. Cost $35.95 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.563M Shares 25,100 Est. Cost $36.60 Unrealized +17.9%
FLIR SYS INC 0.0%
Value $1.559M Shares 27,600 Est. Cost $42.91 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.559M Shares 50,900 Est. Cost $21.74 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $1.558M Shares 8,400 Est. Cost Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.556M Shares 15,500 Est. Cost $70.02 Unrealized +55.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.556M Shares 81,120 Est. Cost $20.26 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.555M Shares 17,800 Est. Cost $79.42 Unrealized -0.8%
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.555M Shares 31,700 Est. Cost $37.90 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.553M Shares 6,900 Est. Cost $196.00 Unrealized +1.4%
CG CARLYLE GROUP INC 0.0%
Value $1.548M Shares 42,100 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $1.547M Shares 69,800 Est. Cost $12.10 Unrealized +66.4%
HUBS HUBSPOT INC 0.0%
Value $1.546M Shares 3,404 Est. Cost $350.97 Unrealized +25.2%
ELF E L F BEAUTY INC 0.0%
Value $1.545M Shares 57,600 Est. Cost $22.88 Unrealized +9.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.541M Shares 49,600 Est. Cost $20.04 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1.541M Shares 151,100 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $1.539M Shares 10,576 Est. Cost $105.56 Unrealized +41.9%
APA APA CORPORATION 0.0%
Value $1.538M Shares 85,900 Est. Cost $16.01 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.537M Shares 11,700 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $1.536M Shares 28,970 Est. Cost $29.14 Unrealized +109.9%
MDT MEDTRONIC PLC 0.0%
Value $1.536M Shares 13,000 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $1.535M Shares 11,900 Est. Cost $107.44 Unrealized +0.7%
WU WESTERN UN CO 0.0%
Value $1.531M Shares 62,100 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.0%
Value $1.531M Shares 6,800 Est. Cost $196.00 Unrealized +1.4%
IRM IRON MTN INC NEW 0.0%
Value $1.529M Shares 41,300 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.529M Shares 25,300 Est. Cost $60.65 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.527M Shares 8,100 Est. Cost Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1.526M Shares 24,502 Est. Cost $36.60 Unrealized +17.9%
TRGP TARGA RES CORP 0.0%
Value $1.524M Shares 48,000 Est. Cost $28.02 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value $1.523M Shares 12,700 Est. Cost $119.93 Unrealized
SNA SNAP ON INC 0.0%
Value $1.523M Shares 6,600 Est. Cost $146.41 Unrealized +18.6%
THO THOR INDS INC 0.0%
Value $1.523M Shares 11,300 Est. Cost $91.66 Unrealized +19.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.52M Shares 161,700 Est. Cost $6.40 Unrealized
SMTC SEMTECH CORP 0.0%
Value $1.518M Shares 22,000 Est. Cost Unrealized
QRVO QORVO INC 0.0%
Value $1.516M Shares 8,300 Est. Cost $147.19 Unrealized +19.3%
TGNA TEGNA INC 0.0%
Value $1.515M Shares 80,462 Est. Cost $15.69 Unrealized +11.7%
RIG TRANSOCEAN LTD 0.0%
Value $1.513M Shares 426,200 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.512M Shares 14,300 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.509M Shares 51,231 Est. Cost $30.61 Unrealized +0.5%
EWW ISHARES INC 0.0%
Value $1.508M Shares 34,400 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.507M Shares 15,500 Est. Cost $109.14 Unrealized -3.9%
HDB HDFC BANK LTD 0.0%
Value $1.507M Shares 19,400 Est. Cost Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $1.503M Shares 22,781 Est. Cost $31.03 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $1.503M Shares 76,400 Est. Cost $17.70 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.501M Shares 59,700 Est. Cost $20.32 Unrealized
EQT EQT CORP 0.0%
Value $1.501M Shares 80,800 Est. Cost $16.35 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $1.5M Shares 36,400 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $1.499M Shares 6,200 Est. Cost $177.31 Unrealized +15.2%
ROST ROSS STORES INC 0.0%
Value $1.499M Shares 12,500 Est. Cost Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $1.498M Shares 47,100 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.498M Shares 151,600 Est. Cost $15.48 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $1.497M Shares 5,598 Est. Cost $354.27 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $1.496M Shares 7,323 Est. Cost $138.43 Unrealized +17.9%
ZYNGA INC 0.0%
Value $1.496M Shares 146,500 Est. Cost $9.19 Unrealized
HESS CORP 0.0%
Value $1.493M Shares 21,100 Est. Cost $52.77 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $1.493M Shares 45,803 Est. Cost $26.13 Unrealized +10.8%
VROOM INC 0.0%
Value $1.492M Shares 38,262 Est. Cost $41.96 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.489M Shares 45,200 Est. Cost $17.64 Unrealized +57.9%
WU WESTERN UN CO 0.0%
Value $1.487M Shares 60,300 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.487M Shares 8,600 Est. Cost Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.485M Shares 38,000 Est. Cost $43.39 Unrealized
PLURALSIGHT INC 0.0%
Value $1.483M Shares 66,372 Est. Cost $20.96 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.478M Shares 5,100 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $1.478M Shares 37,041 Est. Cost $30.22 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.476M Shares 38,800 Est. Cost Unrealized
NUE NUCOR CORP 0.0%
Value $1.474M Shares 18,360 Est. Cost $48.70 Unrealized +15.2%
TREEHOUSE FOODS INC 0.0%
Value $1.473M Shares 28,200 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $1.471M Shares 27,300 Est. Cost $37.68 Unrealized +24.2%
HAWAIIAN HOLDINGS INC 0.0%
Value $1.47M Shares 55,115 Est. Cost $24.34 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.469M Shares 40,100 Est. Cost $33.74 Unrealized
CRANE CO 0.0%
Value $1.465M Shares 15,600 Est. Cost $77.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.462M Shares 35,800 Est. Cost $38.45 Unrealized 0.0%
WW INTL INC 0.0%
Value $1.461M Shares 46,700 Est. Cost $31.29 Unrealized
RPM RPM INTL INC 0.0%
Value $1.46M Shares 15,900 Est. Cost $86.45 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.458M Shares 52,000 Est. Cost $21.50 Unrealized +37.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.454M Shares 6,600 Est. Cost $191.55 Unrealized +3.6%
BEACON ROOFING SUPPLY INC 0.0%
Value $1.454M Shares 27,781 Est. Cost $52.34 Unrealized
COHU COHU INC 0.0%
Value $1.452M Shares 34,706 Est. Cost $26.69 Unrealized +65.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.447M Shares 34,100 Est. Cost $41.34 Unrealized
CVNA CARVANA CO 0.0%
Value $1.446M Shares 5,510 Est. Cost $275.59 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $1.444M Shares 17,200 Est. Cost $63.20 Unrealized +39.2%
OLN OLIN CORP 0.0%
Value $1.443M Shares 38,000 Est. Cost Unrealized
TDC TERADATA CORP DEL 0.0%
Value $1.434M Shares 37,200 Est. Cost $30.41 Unrealized +20.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.434M Shares 65,100 Est. Cost $19.65 Unrealized
FSLY FASTLY INC 0.0%
Value $1.433M Shares 21,300 Est. Cost $79.69 Unrealized +7.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.433M Shares 19,505 Est. Cost $29.89 Unrealized +85.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.43M Shares 41,600 Est. Cost $26.73 Unrealized +7.0%
UNITED STS NAT GAS FD LP 0.0%
Value $1.428M Shares 149,100 Est. Cost $9.88 Unrealized
KLAC KLA CORP 0.0%
Value $1.428M Shares 4,321 Est. Cost $285.88 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $1.428M Shares 24,200 Est. Cost $45.03 Unrealized +16.6%
PSX PHILLIPS 66 0.0%
Value $1.427M Shares 17,500 Est. Cost $47.97 Unrealized +35.3%
EQIX EQUINIX INC 0.0%
Value $1.427M Shares 2,100 Est. Cost $647.58 Unrealized -3.6%
NTNX NUTANIX INC 0.0%
Value $1.427M Shares 53,716 Est. Cost $30.41 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.425M Shares 8,276 Est. Cost $127.80 Unrealized -0.4%
SYY SYSCO CORP 0.0%
Value $1.425M Shares 18,100 Est. Cost $67.59 Unrealized +0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.425M Shares 8,900 Est. Cost $135.38 Unrealized +9.8%
GTLS CHART INDS INC 0.0%
Value $1.424M Shares 10,000 Est. Cost $96.56 Unrealized +46.2%
LMF ACQUISITION OPPORTUNIT I 0.0%
Value $1.422M Shares 140,000 Est. Cost $10.16 Unrealized
RLJ RLJ LODGING TR 0.0%
Value $1.421M Shares 91,797 Est. Cost $15.48 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.419M Shares 32,100 Est. Cost $37.76 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $1.416M Shares 26,100 Est. Cost $57.39 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $1.413M Shares 38,305 Est. Cost $23.10 Unrealized
CHWY CHEWY INC 0.0%
Value $1.406M Shares 16,600 Est. Cost $86.21 Unrealized +12.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.403M Shares 8,500 Est. Cost $125.79 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.403M Shares 14,000 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.402M Shares 6,523 Est. Cost $228.48 Unrealized -3.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.399M Shares 21,200 Est. Cost $31.03 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value $1.397M Shares 120,052 Est. Cost $5.51 Unrealized +71.5%
MEDALLIA INC 0.0%
Value $1.397M Shares 50,100 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $1.396M Shares 131,000 Est. Cost $9.92 Unrealized 0.0%
NOV NOV INC 0.0%
Value $1.393M Shares 101,500 Est. Cost $14.51 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value $1.389M Shares 63,300 Est. Cost $21.73 Unrealized
LMND LEMONADE INC 0.0%
Value $1.388M Shares 14,900 Est. Cost $129.16 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $1.384M Shares 25,400 Est. Cost Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $1.381M Shares 31,700 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.377M Shares 57,800 Est. Cost $24.31 Unrealized +19.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.376M Shares 7,500 Est. Cost $133.42 Unrealized +14.7%
AMP AMERIPRISE FINL INC 0.0%
Value $1.371M Shares 5,900 Est. Cost $176.28 Unrealized +13.9%
GLW CORNING INC 0.0%
Value $1.371M Shares 31,500 Est. Cost $25.97 Unrealized +29.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.37M Shares 5,100 Est. Cost Unrealized
UNM UNUM GROUP 0.0%
Value $1.369M Shares 49,200 Est. Cost $24.10 Unrealized +7.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.369M Shares 20,000 Est. Cost $60.07 Unrealized +1.1%
GRWG GROWGENERATION CORP 0.0%
Value $1.365M Shares 27,469 Est. Cost $25.27 Unrealized +97.4%
PENN PENN NATL GAMING INC 0.0%
Value $1.365M Shares 13,020 Est. Cost $34.21 Unrealized +223.7%
XPO XPO LOGISTICS INC 0.0%
Value $1.364M Shares 11,063 Est. Cost $29.44 Unrealized +40.9%
THO THOR INDS INC 0.0%
Value $1.361M Shares 10,100 Est. Cost $91.66 Unrealized +19.8%
NTRA NATERA INC 0.0%
Value $1.361M Shares 13,400 Est. Cost $109.57 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.36M Shares 14,400 Est. Cost $43.67 Unrealized +70.7%
APPS DIGITAL TURBINE INC 0.0%
Value $1.358M Shares 16,900 Est. Cost $21.54 Unrealized +239.3%
LEGATO MERGER CORP 0.0%
Value $1.352M Shares 133,459 Est. Cost $10.13 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.351M Shares 16,500 Est. Cost $52.60 Unrealized +17.5%
AUDC AUDIOCODES LTD 0.0%
Value $1.349M Shares 50,000 Est. Cost $26.80 Unrealized -4.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.347M Shares 124,800 Est. Cost $9.34 Unrealized +26.5%
OUTFRONT MEDIA INC 0.0%
Value $1.345M Shares 61,600 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.341M Shares 37,300 Est. Cost Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $1.341M Shares 134,800 Est. Cost $10.89 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.34M Shares 44,000 Est. Cost Unrealized
AGCO AGCO CORP 0.0%
Value $1.336M Shares 9,300 Est. Cost $104.79 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $1.335M Shares 66,812 Est. Cost $15.23 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.331M Shares 34,836 Est. Cost $40.78 Unrealized -8.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $1.33M Shares 8,700 Est. Cost $103.18 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $1.327M Shares 26,700 Est. Cost $25.27 Unrealized +97.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.326M Shares 20,700 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.326M Shares 13,800 Est. Cost $72.61 Unrealized +7.6%
YELP YELP INC 0.0%
Value $1.323M Shares 33,929 Est. Cost $30.40 Unrealized +19.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.321M Shares 30,300 Est. Cost $42.49 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.317M Shares 2,900 Est. Cost $350.97 Unrealized +25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.317M Shares 20,200 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $1.316M Shares 64,500 Est. Cost $12.42 Unrealized +67.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.316M Shares 28,000 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.313M Shares 5,400 Est. Cost $214.58 Unrealized +5.1%
ALL ALLSTATE CORP 0.0%
Value $1.31M Shares 11,400 Est. Cost $86.56 Unrealized +12.9%
ATHENE HOLDING LTD 0.0%
Value $1.308M Shares 25,950 Est. Cost $43.13 Unrealized
ALLY ALLY FINL INC 0.0%
Value $1.307M Shares 28,900 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $1.306M Shares 25,000 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.304M Shares 20,400 Est. Cost $60.96 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.302M Shares 47,200 Est. Cost $20.58 Unrealized +29.3%
HQY HEALTHEQUITY INC 0.0%
Value $1.299M Shares 19,100 Est. Cost $63.16 Unrealized +24.4%
SDGR SCHRODINGER INC 0.0%
Value $1.297M Shares 17,000 Est. Cost $88.22 Unrealized +1.9%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.296M Shares 42,319 Est. Cost $21.74 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.294M Shares 11,900 Est. Cost $59.69 Unrealized +49.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.293M Shares 15,900 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.291M Shares 17,100 Est. Cost $98.50 Unrealized -17.1%
ALTERYX INC 0.0%
Value $1.291M Shares 15,567 Est. Cost $96.28 Unrealized
KKR KKR & CO INC 0.0%
Value $1.29M Shares 26,400 Est. Cost $35.48 Unrealized +20.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1.288M Shares 30,900 Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.287M Shares 20,100 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $1.287M Shares 6,500 Est. Cost $144.87 Unrealized +12.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.285M Shares 10,300 Est. Cost $114.59 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value $1.283M Shares 35,800 Est. Cost $29.20 Unrealized +76.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.278M Shares 2,800 Est. Cost $462.59 Unrealized +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.278M Shares 26,479 Est. Cost $43.04 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.277M Shares 28,400 Est. Cost $56.44 Unrealized -1.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.273M Shares 16,300 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.271M Shares 11,000 Est. Cost Unrealized
DOX AMDOCS LTD 0.0%
Value $1.27M Shares 18,100 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $1.269M Shares 18,030 Est. Cost $56.86 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value $1.268M Shares 124,284 Est. Cost $10.14 Unrealized
TRUP TRUPANION INC 0.0%
Value $1.265M Shares 16,600 Est. Cost Unrealized
AMYRIS INC 0.0%
Value $1.264M Shares 66,200 Est. Cost $6.16 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.264M Shares 5,100 Est. Cost $253.95 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.0%
Value $1.262M Shares 23,800 Est. Cost $29.14 Unrealized +109.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.26M Shares 18,200 Est. Cost $60.10 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $1.258M Shares 117,800 Est. Cost $6.65 Unrealized
XRT SPDR SER TR 0.0%
Value $1.258M Shares 14,100 Est. Cost $64.32 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $1.253M Shares 14,000 Est. Cost $55.00 Unrealized +28.3%
TRNO TERRENO RLTY CORP 0.0%
Value $1.252M Shares 21,673 Est. Cost $57.77 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.249M Shares 42,700 Est. Cost $27.58 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.248M Shares 35,200 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.245M Shares 42,100 Est. Cost $28.40 Unrealized +0.9%
VC VISTEON CORP 0.0%
Value $1.244M Shares 10,200 Est. Cost $104.87 Unrealized +24.5%
QUIDEL CORP 0.0%
Value $1.241M Shares 9,700 Est. Cost $185.22 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.24M Shares 12,600 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $1.238M Shares 7,000 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.232M Shares 6,716 Est. Cost $135.11 Unrealized +10.3%
AT HOME GROUP INC 0.0%
Value $1.231M Shares 42,900 Est. Cost $6.49 Unrealized
CSX CSX CORP 0.0%
Value $1.225M Shares 12,700 Est. Cost $26.81 Unrealized +6.6%
VIRT VIRTU FINL INC 0.0%
Value $1.222M Shares 39,353 Est. Cost $27.42 Unrealized +0.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.221M Shares 79,500 Est. Cost $14.63 Unrealized +2.5%
SNY SANOFI 0.0%
Value $1.217M Shares 24,600 Est. Cost Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.216M Shares 18,700 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $1.215M Shares 49,100 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $1.215M Shares 15,100 Est. Cost $76.23 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $1.214M Shares 15,700 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $1.213M Shares 76,800 Est. Cost $15.79 Unrealized
EXC EXELON CORP 0.0%
Value $1.212M Shares 27,700 Est. Cost $24.55 Unrealized +2.8%
KKR KKR & CO INC 0.0%
Value $1.211M Shares 24,800 Est. Cost $35.48 Unrealized +20.9%
MDU MDU RES GROUP INC 0.0%
Value $1.211M Shares 38,300 Est. Cost $9.46 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.209M Shares 14,964 Est. Cost $52.82 Unrealized +33.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.206M Shares 9,900 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.206M Shares 55,200 Est. Cost $14.99 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.206M Shares 25,500 Est. Cost $33.07 Unrealized +15.8%
RVLV REVOLVE GROUP INC 0.0%
Value $1.204M Shares 26,800 Est. Cost $18.01 Unrealized +126.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.203M Shares 16,800 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.201M Shares 13,800 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $1.197M Shares 13,600 Est. Cost $65.30 Unrealized +20.9%
MGA MAGNA INTL INC 0.0%
Value $1.197M Shares 13,600 Est. Cost $45.95 Unrealized +50.8%
AOS SMITH A O CORP 0.0%
Value $1.197M Shares 17,700 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1.194M Shares 22,500 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.193M Shares 12,700 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.192M Shares 31,700 Est. Cost $28.39 Unrealized 0.0%
CYRUSONE INC 0.0%
Value $1.192M Shares 17,605 Est. Cost $67.71 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $1.191M Shares 4,900 Est. Cost $214.58 Unrealized +5.1%
BED BATH & BEYOND INC 0.0%
Value $1.189M Shares 40,800 Est. Cost $25.93 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $1.185M Shares 19,240 Est. Cost $65.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.183M Shares 2,500 Est. Cost $545.01 Unrealized -11.2%
II-VI INC 0.0%
Value $1.183M Shares 17,300 Est. Cost $75.96 Unrealized
BPOP POPULAR INC 0.0%
Value $1.181M Shares 16,800 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $1.179M Shares 43,579 Est. Cost $27.53 Unrealized +18.4%
LOW LOWES COS INC 0.0%
Value $1.179M Shares 6,200 Est. Cost $148.05 Unrealized +6.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.178M Shares 43,200 Est. Cost $27.19 Unrealized +3.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.178M Shares 15,800 Est. Cost $92.28 Unrealized 0.0%
EXECUTIVE NETWORK PARTNERING 0.0%
Value $1.178M Shares 121,207 Est. Cost $17.26 Unrealized
ET ENERGY TRANSFER LP 0.0%
Value $1.174M Shares 152,900 Est. Cost $8.10 Unrealized
MRK MERCK & CO. INC 0.0%
Value $1.173M Shares 15,218 Est. Cost $64.85 Unrealized -2.8%
GLW CORNING INC 0.0%
Value $1.17M Shares 26,900 Est. Cost $25.97 Unrealized +29.4%
SATS ECHOSTAR CORP 0.0%
Value $1.17M Shares 48,768 Est. Cost $23.92 Unrealized -0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.169M Shares 7,800 Est. Cost $139.36 Unrealized -1.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.167M Shares 16,500 Est. Cost $97.16 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $1.166M Shares 40,500 Est. Cost $28.21 Unrealized
TLT ISHARES TR 0.0%
Value $1.165M Shares 8,600 Est. Cost $149.96 Unrealized
MTS SYS CORP 0.0%
Value $1.164M Shares 20,000 Est. Cost $58.20 Unrealized
QLYS QUALYS INC 0.0%
Value $1.163M Shares 11,100 Est. Cost $98.93 Unrealized +13.1%
FEDERAL RLTY INVT TR 0.0%
Value $1.163M Shares 11,464 Est. Cost $86.49 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $1.163M Shares 120,000 Est. Cost $9.69 Unrealized
MSG NETWORK INC 0.0%
Value $1.161M Shares 77,200 Est. Cost $14.99 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $1.161M Shares 77,300 Est. Cost $14.56 Unrealized +10.0%
CROX CROCS INC 0.0%
Value $1.161M Shares 14,427 Est. Cost $76.23 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $1.159M Shares 28,800 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $1.158M Shares 16,100 Est. Cost $58.32 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $1.158M Shares 14,900 Est. Cost Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.156M Shares 6,300 Est. Cost $135.11 Unrealized +10.3%
ING ING GROEP N.V. 0.0%
Value $1.155M Shares 94,400 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $1.155M Shares 14,200 Est. Cost Unrealized
FIVE FIVE BELOW INC 0.0%
Value $1.153M Shares 6,044 Est. Cost $188.45 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $1.151M Shares 15,900 Est. Cost $26.32 Unrealized +23.2%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.149M Shares 41,300 Est. Cost $29.48 Unrealized 0.0%
AVALARA INC 0.0%
Value $1.147M Shares 8,600 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $1.147M Shares 55,000 Est. Cost $18.21 Unrealized
SYNOVUS FINL CORP 0.0%
Value $1.144M Shares 25,000 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $1.144M Shares 12,200 Est. Cost Unrealized
MEOH METHANEX CORP 0.0%
Value $1.144M Shares 31,100 Est. Cost $39.08 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $1.143M Shares 68,800 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.142M Shares 3,400 Est. Cost $309.80 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $1.14M Shares 126,286 Est. Cost $7.33 Unrealized +26.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.14M Shares 2,686 Est. Cost $429.45 Unrealized +0.6%
SIRIUS XM HOLDINGS INC 0.0%
Value $1.139M Shares 187,000 Est. Cost $6.09 Unrealized
CUBIC CORP 0.0%
Value $1.139M Shares 15,270 Est. Cost $70.04 Unrealized
FOXA FOX CORP 0.0%
Value $1.137M Shares 31,500 Est. Cost $26.17 Unrealized +25.5%
SNX SYNNEX CORP 0.0%
Value $1.137M Shares 9,900 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $1.136M Shares 15,700 Est. Cost $26.32 Unrealized +23.2%
OVV OVINTIV INC 0.0%
Value $1.136M Shares 47,700 Est. Cost $8.31 Unrealized +157.5%
NTCT NETSCOUT SYS INC 0.0%
Value $1.135M Shares 40,300 Est. Cost $29.32 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value $1.134M Shares 20,623 Est. Cost $53.70 Unrealized
JOYY JOYY INC 0.0%
Value $1.134M Shares 12,100 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $1.132M Shares 40,700 Est. Cost $29.48 Unrealized 0.0%
CRESCENT ACQUISITION CORP 0.0%
Value $1.132M Shares 112,529 Est. Cost $10.04 Unrealized
CNH CNH INDL N V 0.0%
Value $1.131M Shares 72,300 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $1.131M Shares 8,353 Est. Cost $125.41 Unrealized +7.6%
SLM SLM CORP 0.0%
Value $1.129M Shares 62,800 Est. Cost $7.42 Unrealized +104.4%
SSRM SSR MNG INC 0.0%
Value $1.128M Shares 79,000 Est. Cost $17.42 Unrealized -6.2%
FN FABRINET 0.0%
Value $1.121M Shares 12,400 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.121M Shares 3,033 Est. Cost $318.96 Unrealized -6.0%
FLR FLUOR CORP NEW 0.0%
Value $1.12M Shares 48,500 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1.118M Shares 57,500 Est. Cost $15.69 Unrealized +28.0%
FORTERRA INC 0.0%
Value $1.116M Shares 48,000 Est. Cost $23.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.115M Shares 40,400 Est. Cost $20.58 Unrealized +29.3%
CMC MATERIALS INC 0.0%
Value $1.114M Shares 6,300 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.112M Shares 40,771 Est. Cost $27.19 Unrealized +3.1%
PBI PITNEY BOWES INC 0.0%
Value $1.111M Shares 134,800 Est. Cost $5.65 Unrealized +51.8%
OI O-I GLASS INC 0.0%
Value $1.111M Shares 75,400 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $1.11M Shares 17,800 Est. Cost Unrealized
CWB SPDR SER TR 0.0%
Value $1.109M Shares 13,300 Est. Cost Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $1.108M Shares 5,103 Est. Cost $119.42 Unrealized +105.2%
GRPN GROUPON INC 0.0%
Value $1.107M Shares 21,907 Est. Cost $35.17 Unrealized +23.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.106M Shares 87,600 Est. Cost $10.61 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $1.106M Shares 58,000 Est. Cost $9.94 Unrealized +17.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.105M Shares 11,700 Est. Cost $43.67 Unrealized +70.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $1.104M Shares 9,700 Est. Cost $118.63 Unrealized +14.8%
SNPS SYNOPSYS INC 0.0%
Value $1.1M Shares 4,441 Est. Cost $253.95 Unrealized 0.0%
UDR UDR INC 0.0%
Value $1.1M Shares 25,070 Est. Cost $34.51 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.099M Shares 24,900 Est. Cost $33.89 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $1.096M Shares 9,000 Est. Cost $166.30 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $1.096M Shares 18,190 Est. Cost $51.81 Unrealized -1.1%
RBLX ROBLOX CORP 0.0%
Value $1.096M Shares 16,900 Est. Cost $69.70 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $1.096M Shares 41,300 Est. Cost $21.33 Unrealized +10.6%
ATHENE HOLDING LTD 0.0%
Value $1.094M Shares 21,700 Est. Cost $43.13 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $1.093M Shares 3,100 Est. Cost $344.83 Unrealized -4.4%
SAGE THERAPEUTICS INC 0.0%
Value $1.093M Shares 14,600 Est. Cost $74.75 Unrealized
CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $1.089M Shares 9,200 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $1.086M Shares 14,300 Est. Cost $63.42 Unrealized -7.8%
TU TELUS CORPORATION 0.0%
Value $1.086M Shares 54,500 Est. Cost $20.77 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $1.086M Shares 11,300 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $1.084M Shares 110,000 Est. Cost $9.85 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.083M Shares 12,200 Est. Cost $78.92 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $1.082M Shares 75,800 Est. Cost $17.42 Unrealized -6.2%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.082M Shares 15,300 Est. Cost $97.16 Unrealized 0.0%
APOLLO GLOBAL MGMT INC 0.0%
Value $1.081M Shares 23,000 Est. Cost $47.57 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.08M Shares 20,600 Est. Cost $43.32 Unrealized +2.7%
TOTAL SE 0.0%
Value $1.08M Shares 23,200 Est. Cost Unrealized
BAP CREDICORP LTD 0.0%
Value $1.079M Shares 7,900 Est. Cost Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.078M Shares 58,500 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $1.078M Shares 34,700 Est. Cost $20.04 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.076M Shares 14,515 Est. Cost $58.12 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $1.075M Shares 3,600 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.074M Shares 20,273 Est. Cost $30.72 Unrealized +34.7%
HOSTESS BRANDS INC 0.0%
Value $1.073M Shares 74,800 Est. Cost $12.93 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.072M Shares 4,700 Est. Cost $180.83 Unrealized +15.0%
G&P ACQUISITION CORP 0.0%
Value $1.071M Shares 108,000 Est. Cost $9.92 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $1.066M Shares 27,800 Est. Cost Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $1.063M Shares 14,200 Est. Cost $74.75 Unrealized
LMND LEMONADE INC 0.0%
Value $1.062M Shares 11,400 Est. Cost $129.16 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $1.061M Shares 8,370 Est. Cost $162.57 Unrealized -4.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.061M Shares 2,500 Est. Cost $429.45 Unrealized +0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.059M Shares 22,398 Est. Cost $33.07 Unrealized +15.8%
SF STIFEL FINL CORP 0.0%
Value $1.057M Shares 16,500 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.055M Shares 23,700 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.055M Shares 8,300 Est. Cost $111.64 Unrealized +15.6%
VTRS VIATRIS INC 0.0%
Value $1.051M Shares 75,200 Est. Cost Unrealized
UIS UNISYS CORP 0.0%
Value $1.049M Shares 41,283 Est. Cost $24.70 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $1.048M Shares 28,935 Est. Cost $28.63 Unrealized -2.1%
LOW LOWES COS INC 0.0%
Value $1.047M Shares 5,506 Est. Cost $148.05 Unrealized +6.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.044M Shares 48,300 Est. Cost $15.02 Unrealized +34.1%
RDWR RADWARE LTD 0.0%
Value $1.043M Shares 40,000 Est. Cost $26.06 Unrealized +5.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value $1.043M Shares 15,800 Est. Cost $51.52 Unrealized
KMT KENNAMETAL INC 0.0%
Value $1.043M Shares 26,100 Est. Cost $29.41 Unrealized +14.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.043M Shares 23,300 Est. Cost $52.44 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.043M Shares 13,000 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1.042M Shares 49,018 Est. Cost $18.61 Unrealized +1.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.041M Shares 14,100 Est. Cost $59.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.039M Shares 11,100 Est. Cost $82.07 Unrealized -9.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.037M Shares 19,600 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $1.036M Shares 13,400 Est. Cost $23.71 Unrealized +22.6%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.035M Shares 33,800 Est. Cost $21.74 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $1.033M Shares 49,800 Est. Cost $19.16 Unrealized +8.5%
ARENA PHARMACEUTICALS INC 0.0%
Value $1.031M Shares 14,862 Est. Cost $69.37 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.03M Shares 6,000 Est. Cost $114.35 Unrealized +15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.029M Shares 14,000 Est. Cost $29.89 Unrealized +85.9%
TRITON INTL LTD 0.0%
Value $1.028M Shares 18,700 Est. Cost $53.70 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value $1.025M Shares 11,200 Est. Cost $63.76 Unrealized +43.9%
GOGO GOGO INC 0.0%
Value $1.022M Shares 105,800 Est. Cost $11.87 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $1.021M Shares 22,500 Est. Cost $37.34 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $1.021M Shares 40,600 Est. Cost $20.32 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.02M Shares 6,095 Est. Cost $166.73 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value $1.019M Shares 47,300 Est. Cost $20.82 Unrealized +14.2%
FUBO FUBOTV INC 0.0%
Value $1.018M Shares 46,000 Est. Cost Unrealized
XBI SPDR SER TR 0.0%
Value $1.017M Shares 7,500 Est. Cost $110.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.016M Shares 58,500 Est. Cost $17.37 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.016M Shares 9,200 Est. Cost Unrealized
AOS SMITH A O CORP 0.0%
Value $1.014M Shares 15,000 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $1.011M Shares 17,400 Est. Cost $40.27 Unrealized +30.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.009M Shares 37,900 Est. Cost $12.92 Unrealized +82.5%
ZTS ZOETIS INC 0.0%
Value $1.008M Shares 6,400 Est. Cost $152.20 Unrealized -0.3%
VICKERS VANTAGE CORP I 0.0%
Value $1.008M Shares 100,000 Est. Cost $10.08 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $1.008M Shares 7,500 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $1.005M Shares 5,296 Est. Cost $3.44 Unrealized +757.9%
TRP TC ENERGY CORP 0.0%
Value $1.005M Shares 21,970 Est. Cost Unrealized
CHURCHILL CAP CORP II 0.0%
Value $1.003M Shares 100,300 Est. Cost $10.07 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $1.003M Shares 100,000 Est. Cost $10.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.002M Shares 11,300 Est. Cost Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value $1.002M Shares 103,449 Est. Cost $10.08 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.001M Shares 9,300 Est. Cost $113.40 Unrealized -5.9%
OPTU ALTICE USA INC 0.0%
Value $999K Shares 30,700 Est. Cost $34.83 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $996K Shares 120,900 Est. Cost $5.65 Unrealized +51.8%
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value $996K Shares 100,000 Est. Cost $9.96 Unrealized
MGA MAGNA INTL INC 0.0%
Value $995K Shares 11,300 Est. Cost $45.95 Unrealized +50.8%
NUE NUCOR CORP 0.0%
Value $995K Shares 12,400 Est. Cost $48.70 Unrealized +15.2%
EQ HEALTH ACQUISITION CORP 0.0%
Value $995K Shares 100,400 Est. Cost $9.91 Unrealized
MRK MERCK & CO. INC 0.0%
Value $994K Shares 12,900 Est. Cost $64.85 Unrealized -2.8%
FUSION ACQUISITION CORP II 0.0%
Value $993K Shares 100,000 Est. Cost $9.93 Unrealized
SSYS STRATASYS LTD 0.0%
Value $992K Shares 38,305 Est. Cost $16.69 Unrealized +106.6%
CDE COEUR MNG INC 0.0%
Value $992K Shares 109,900 Est. Cost $7.33 Unrealized +26.8%
KBH KB HOME 0.0%
Value $991K Shares 21,300 Est. Cost $37.06 Unrealized +3.0%
CATALENT INC 0.0%
Value $990K Shares 9,400 Est. Cost $103.95 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $990K Shares 100,000 Est. Cost $9.90 Unrealized
T AT&T INC 0.0%
Value $987K Shares 32,600 Est. Cost $15.38 Unrealized +5.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $986K Shares 21,900 Est. Cost $34.53 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $984K Shares 11,700 Est. Cost Unrealized
ROST ROSS STORES INC 0.0%
Value $983K Shares 8,200 Est. Cost Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $983K Shares 31,306 Est. Cost $31.40 Unrealized
RBLX ROBLOX CORP 0.0%
Value $982K Shares 15,144 Est. Cost $69.70 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value $978K Shares 53,400 Est. Cost $11.55 Unrealized +19.2%
INVITAE CORP 0.0%
Value $978K Shares 25,600 Est. Cost $41.94 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $978K Shares 21,800 Est. Cost $41.49 Unrealized +1.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $975K Shares 19,500 Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $974K Shares 41,100 Est. Cost $15.63 Unrealized +14.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $974K Shares 24,200 Est. Cost Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $972K Shares 41,000 Est. Cost $19.14 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $972K Shares 71,313 Est. Cost $7.18 Unrealized
NEW RELIC INC 0.0%
Value $972K Shares 15,805 Est. Cost $61.50 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $971K Shares 2,127 Est. Cost $462.59 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value $970K Shares 13,000 Est. Cost $71.52 Unrealized +16.2%
QURATE RETAIL INC 0.0%
Value $969K Shares 82,392 Est. Cost $7.18 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $966K Shares 20,561 Est. Cost $52.19 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $966K Shares 10,500 Est. Cost $85.75 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $966K Shares 102,800 Est. Cost $6.40 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $964K Shares 90,400 Est. Cost $9.92 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $964K Shares 9,200 Est. Cost $98.93 Unrealized +13.1%
CACI CACI INTL INC 0.0%
Value $962K Shares 3,900 Est. Cost $233.21 Unrealized +2.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $961K Shares 10,515 Est. Cost $83.15 Unrealized +11.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $960K Shares 15,700 Est. Cost Unrealized
2U INC 0.0%
Value $960K Shares 25,100 Est. Cost $40.01 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $959K Shares 1,300 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $958K Shares 14,500 Est. Cost $64.34 Unrealized +7.0%
EOG EOG RES INC 0.0%
Value $957K Shares 13,200 Est. Cost $36.92 Unrealized +36.5%
FVRR FIVERR INTL LTD 0.0%
Value $956K Shares 4,400 Est. Cost $119.42 Unrealized +105.2%
DAN DANA INC 0.0%
Value $953K Shares 39,189 Est. Cost $20.20 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $953K Shares 10,600 Est. Cost Unrealized
SVMK INC 0.0%
Value $953K Shares 51,995 Est. Cost $19.10 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $952K Shares 11,200 Est. Cost $81.44 Unrealized +0.1%
CTVA CORTEVA INC 0.0%
Value $949K Shares 20,359 Est. Cost $41.91 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $949K Shares 35,377 Est. Cost $22.88 Unrealized +9.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $945K Shares 25,400 Est. Cost $25.55 Unrealized +26.6%
TFC TRUIST FINL CORP 0.0%
Value $945K Shares 16,200 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $944K Shares 20,100 Est. Cost $52.19 Unrealized
EXPRESS INC 0.0%
Value $943K Shares 234,700 Est. Cost $0.91 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value $941K Shares 54,100 Est. Cost $5.95 Unrealized +88.8%
ATLAS CORP 0.0%
Value $940K Shares 68,900 Est. Cost $13.64 Unrealized
CPNG COUPANG INC 0.0%
Value $938K Shares 19,000 Est. Cost Unrealized
ZS ZSCALER INC 0.0%
Value $938K Shares 5,463 Est. Cost $198.66 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $936K Shares 34,788 Est. Cost $25.15 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $935K Shares 51,500 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $934K Shares 52,500 Est. Cost $17.79 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $934K Shares 9,600 Est. Cost $109.14 Unrealized -3.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $931K Shares 11,600 Est. Cost $67.12 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $931K Shares 17,600 Est. Cost Unrealized
FLY LEASING LTD 0.0%
Value $930K Shares 55,200 Est. Cost Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $929K Shares 30,100 Est. Cost $10.80 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $929K Shares 9,600 Est. Cost $89.79 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $928K Shares 3,000 Est. Cost $258.86 Unrealized +20.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $927K Shares 3,800 Est. Cost Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $924K Shares 17,198 Est. Cost $41.07 Unrealized +25.7%
KSMT KISMET ACQUISITION ONE CORP 0.0%
Value $923K Shares 93,243 Est. Cost $10.05 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $922K Shares 94,000 Est. Cost $9.81 Unrealized
HUM HUMANA INC 0.0%
Value $922K Shares 2,200 Est. Cost $394.75 Unrealized -3.4%
PLD PROLOGIS INC. 0.0%
Value $922K Shares 8,700 Est. Cost $87.45 Unrealized +1.4%
CHGG CHEGG INC 0.0%
Value $921K Shares 10,749 Est. Cost $79.46 Unrealized +19.9%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $921K Shares 13,900 Est. Cost $16.33 Unrealized +355.8%
ATLAS CORP 0.0%
Value $921K Shares 67,500 Est. Cost $13.64 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $921K Shares 17,600 Est. Cost $52.34 Unrealized
VTRS VIATRIS INC 0.0%
Value $919K Shares 65,800 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value $919K Shares 58,788 Est. Cost $16.24 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $919K Shares 24,100 Est. Cost $36.15 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $918K Shares 22,500 Est. Cost Unrealized
TECHTARGET INC 0.0%
Value $917K Shares 13,200 Est. Cost $69.46 Unrealized
BNTX BIONTECH SE 0.0%
Value $917K Shares 8,400 Est. Cost Unrealized
BZUN BAOZUN INC 0.0%
Value $915K Shares 24,000 Est. Cost Unrealized
2U INC 0.0%
Value $914K Shares 23,900 Est. Cost $40.01 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $914K Shares 6,800 Est. Cost Unrealized
CGNX COGNEX CORP 0.0%
Value $913K Shares 11,000 Est. Cost $80.80 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $913K Shares 3,700 Est. Cost $233.21 Unrealized +2.6%
MEOH METHANEX CORP 0.0%
Value $913K Shares 24,800 Est. Cost $39.08 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $910K Shares 6,000 Est. Cost $149.01 Unrealized -3.7%
NVS NOVARTIS AG 0.0%
Value $906K Shares 10,600 Est. Cost Unrealized
HANESBRANDS INC 0.0%
Value $904K Shares 45,979 Est. Cost $17.70 Unrealized
LII LENNOX INTL INC 0.0%
Value $904K Shares 2,900 Est. Cost $264.77 Unrealized +3.1%
NSP INSPERITY INC 0.0%
Value $904K Shares 10,800 Est. Cost $71.43 Unrealized +3.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $904K Shares 4,900 Est. Cost $133.06 Unrealized +11.1%
CC CHEMOURS CO 0.0%
Value $904K Shares 32,400 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $904K Shares 15,853 Est. Cost $37.98 Unrealized +26.3%
CSX CSX CORP 0.0%
Value $903K Shares 9,364 Est. Cost $26.81 Unrealized +6.6%
FNV FRANCO NEV CORP 0.0%
Value $902K Shares 7,200 Est. Cost $127.56 Unrealized -9.8%
CRTO CRITEO S A 0.0%
Value $900K Shares 25,900 Est. Cost Unrealized
BYND BEYOND MEAT INC 0.0%
Value $900K Shares 6,915 Est. Cost $150.50 Unrealized -2.3%
GDDY GODADDY INC 0.0%
Value $900K Shares 11,600 Est. Cost $80.48 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $899K Shares 5,900 Est. Cost Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $899K Shares 24,700 Est. Cost $23.51 Unrealized +18.1%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $899K Shares 42,700 Est. Cost $12.70 Unrealized +53.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $898K Shares 98,705 Est. Cost $8.35 Unrealized
QUIDEL CORP 0.0%
Value $896K Shares 7,000 Est. Cost $185.22 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $895K Shares 90,000 Est. Cost $9.94 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $894K Shares 6,600 Est. Cost $121.72 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $894K Shares 19,234 Est. Cost $46.48 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $892K Shares 10,000 Est. Cost $84.81 Unrealized -5.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $891K Shares 7,318 Est. Cost $107.02 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $890K Shares 19,100 Est. Cost $32.49 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $890K Shares 3,700 Est. Cost $97.11 Unrealized +7.9%
PRGO PERRIGO CO PLC 0.0%
Value $890K Shares 22,000 Est. Cost $52.76 Unrealized -18.7%
AFRICAN GOLD ACQUISITION COR 0.0%
Value $889K Shares 90,000 Est. Cost $9.88 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $888K Shares 5,800 Est. Cost $133.05 Unrealized +2.2%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $885K Shares 90,000 Est. Cost $9.83 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $885K Shares 22,500 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value $885K Shares 22,800 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $884K Shares 40,000 Est. Cost $22.08 Unrealized
VFC V F CORP 0.0%
Value $884K Shares 11,065 Est. Cost $81.17 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $884K Shares 5,300 Est. Cost $128.36 Unrealized +24.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $883K Shares 4,900 Est. Cost $130.88 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $883K Shares 9,100 Est. Cost $91.62 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value $881K Shares 20,564 Est. Cost $38.68 Unrealized +0.9%
AMC ENTMT HLDGS INC 0.0%
Value $879K Shares 86,100 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $879K Shares 97,300 Est. Cost $4.92 Unrealized +19.9%
ALEXION PHARMACEUTICALS INC 0.0%
Value $878K Shares 5,744 Est. Cost $103.18 Unrealized
CXW CORECIVIC INC 0.0%
Value $877K Shares 96,900 Est. Cost Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $876K Shares 23,300 Est. Cost Unrealized
HUN HUNTSMAN CORP 0.0%
Value $876K Shares 30,400 Est. Cost $28.00 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value $876K Shares 41,200 Est. Cost $18.61 Unrealized +1.8%
II-VI INC 0.0%
Value $875K Shares 12,800 Est. Cost $75.96 Unrealized
TATA MTRS LTD 0.0%
Value $875K Shares 42,100 Est. Cost Unrealized
RDN RADIAN GROUP INC 0.0%
Value $874K Shares 37,600 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $873K Shares 9,000 Est. Cost $91.62 Unrealized 0.0%
GREENCITY ACQUISITION CORP 0.0%
Value $871K Shares 86,608 Est. Cost $10.08 Unrealized
REAL THE REALREAL INC 0.0%
Value $871K Shares 38,500 Est. Cost $24.60 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $870K Shares 17,000 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $869K Shares 17,600 Est. Cost $47.17 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $868K Shares 13,100 Est. Cost $16.33 Unrealized +355.8%
ASTREA ACQUISITION CORP 0.0%
Value $867K Shares 88,000 Est. Cost $9.85 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $865K Shares 23,100 Est. Cost $20.77 Unrealized +35.7%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $865K Shares 22,453 Est. Cost $23.49 Unrealized +90.7%
HRL HORMEL FOODS CORP 0.0%
Value $865K Shares 18,100 Est. Cost $42.06 Unrealized -2.5%
JUNIPER NETWORKS INC 0.0%
Value $864K Shares 34,100 Est. Cost $25.02 Unrealized
UNM UNUM GROUP 0.0%
Value $863K Shares 31,000 Est. Cost $24.10 Unrealized +7.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $863K Shares 7,700 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $862K Shares 8,200 Est. Cost $88.59 Unrealized +8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $860K Shares 10,500 Est. Cost $52.60 Unrealized +17.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $858K Shares 27,800 Est. Cost $10.80 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $857K Shares 31,300 Est. Cost Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $857K Shares 9,500 Est. Cost Unrealized
DCP MIDSTREAM LP 0.0%
Value $856K Shares 39,500 Est. Cost $21.66 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $854K Shares 5,200 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $852K Shares 16,700 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $851K Shares 58,800 Est. Cost $15.23 Unrealized +9.6%
OI O-I GLASS INC 0.0%
Value $849K Shares 57,600 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $849K Shares 6,700 Est. Cost $162.57 Unrealized -4.7%
KHC KRAFT HEINZ CO 0.0%
Value $848K Shares 21,200 Est. Cost $28.63 Unrealized 0.0%
IAC INTERACTIVECORP NEW 0.0%
Value $848K Shares 3,918 Est. Cost $119.77 Unrealized
KEY KEYCORP 0.0%
Value $847K Shares 42,400 Est. Cost $15.23 Unrealized 0.0%
MMM 3M CO 0.0%
Value $846K Shares 4,390 Est. Cost $125.09 Unrealized 0.0%
AZEK CO INC 0.0%
Value $845K Shares 20,100 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $845K Shares 17,200 Est. Cost $40.11 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $844K Shares 5,627 Est. Cost $149.99 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $844K Shares 11,000 Est. Cost $55.80 Unrealized +29.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $843K Shares 53,129 Est. Cost $15.87 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $843K Shares 14,000 Est. Cost $48.92 Unrealized -0.0%
ABBNY ABB LTD 0.0%
Value $841K Shares 27,600 Est. Cost Unrealized
HOLLYFRONTIER CORP 0.0%
Value $841K Shares 23,500 Est. Cost Unrealized
MGA MAGNA INTL INC 0.0%
Value $841K Shares 9,557 Est. Cost $45.95 Unrealized +50.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $840K Shares 3,594 Est. Cost $222.99 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $840K Shares 77,886 Est. Cost $9.34 Unrealized +26.5%
FOOT LOCKER INC 0.0%
Value $837K Shares 14,874 Est. Cost $40.46 Unrealized
KN KNOWLES CORP 0.0%
Value $837K Shares 40,000 Est. Cost $16.29 Unrealized +24.9%
UI UBIQUITI INC 0.0%
Value $835K Shares 2,800 Est. Cost $314.63 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $834K Shares 2,900 Est. Cost $192.20 Unrealized +56.9%
DELWINDS INS ACQUISITION COR 0.0%
Value $834K Shares 86,000 Est. Cost $9.70 Unrealized
EQT EQT CORP 0.0%
Value $831K Shares 44,700 Est. Cost $16.35 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value $830K Shares 23,100 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $829K Shares 5,000 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $827K Shares 11,500 Est. Cost $58.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $827K Shares 4,900 Est. Cost $136.81 Unrealized +14.0%
EEM ISHARES TR 0.0%
Value $827K Shares 15,500 Est. Cost $51.66 Unrealized
TRMB TRIMBLE INC 0.0%
Value $825K Shares 10,600 Est. Cost $72.23 Unrealized 0.0%
JWSUF JAWS MUSTANG ACQUISITION COR 0.0%
Value $823K Shares 81,120 Est. Cost $10.15 Unrealized
NRG NRG ENERGY INC 0.0%
Value $823K Shares 21,800 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $820K Shares 32,500 Est. Cost $18.28 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $819K Shares 9,800 Est. Cost $87.92 Unrealized +6.7%
ARENA PHARMACEUTICALS INC 0.0%
Value $819K Shares 11,800 Est. Cost $69.37 Unrealized
CMA COMERICA INC 0.0%
Value $818K Shares 11,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $817K Shares 8,969 Est. Cost $67.80 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $816K Shares 11,700 Est. Cost $53.93 Unrealized +18.4%
LIVENT CORP 0.0%
Value $816K Shares 47,135 Est. Cost $16.04 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $816K Shares 21,695 Est. Cost $28.39 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $815K Shares 16,900 Est. Cost $40.38 Unrealized +20.1%
ALL ALLSTATE CORP 0.0%
Value $815K Shares 7,095 Est. Cost $86.56 Unrealized +12.9%
WMT WALMART INC 0.0%
Value $815K Shares 6,000 Est. Cost $44.38 Unrealized -2.4%
TEX TEREX CORP NEW 0.0%
Value $815K Shares 17,700 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $815K Shares 19,752 Est. Cost $43.77 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $814K Shares 15,615 Est. Cost $37.12 Unrealized +20.6%
VERINT SYS INC 0.0%
Value $813K Shares 17,878 Est. Cost $47.14 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $810K Shares 14,278 Est. Cost $33.81 Unrealized +54.8%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $810K Shares 17,000 Est. Cost $51.02 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $809K Shares 5,393 Est. Cost $139.36 Unrealized -1.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $809K Shares 16,820 Est. Cost $30.58 Unrealized +35.9%
KINS TECHNOLOGY GROUP INC 0.0%
Value $809K Shares 80,000 Est. Cost $10.29 Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $807K Shares 4,800 Est. Cost $160.77 Unrealized
QURATE RETAIL INC 0.0%
Value $807K Shares 68,600 Est. Cost $7.18 Unrealized
LGIH LGI HOMES INC 0.0%
Value $806K Shares 5,400 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $805K Shares 41,300 Est. Cost Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $805K Shares 16,200 Est. Cost $15.63 Unrealized +153.5%
SYK STRYKER CORPORATION 0.0%
Value $804K Shares 3,300 Est. Cost Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $803K Shares 80,000 Est. Cost $10.04 Unrealized
WCC WESCO INTL INC 0.0%
Value $803K Shares 9,282 Est. Cost $81.82 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $803K Shares 10,000 Est. Cost $67.12 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value $802K Shares 29,744 Est. Cost $26.80 Unrealized -4.1%
KAIROS ACQUISITION CORP 0.0%
Value $801K Shares 80,000 Est. Cost $10.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $800K Shares 6,200 Est. Cost $121.05 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $800K Shares 50,800 Est. Cost $10.66 Unrealized +12.3%
TASTEMAKER ACQUISITION CORP 0.0%
Value $800K Shares 80,000 Est. Cost $10.00 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $799K Shares 22,400 Est. Cost Unrealized
OCA ACQUISITION CORP 0.0%
Value $799K Shares 80,000 Est. Cost $9.99 Unrealized
HIBBETT SPORTS INC 0.0%
Value $799K Shares 11,600 Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $799K Shares 9,662 Est. Cost $61.71 Unrealized +25.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $797K Shares 4,500 Est. Cost $26.36 Unrealized +11.7%
LPRO OPEN LENDING CORP 0.0%
Value $797K Shares 22,500 Est. Cost Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value $796K Shares 80,000 Est. Cost $9.95 Unrealized
CME CME GROUP INC 0.0%
Value $796K Shares 3,900 Est. Cost $138.43 Unrealized +17.9%
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value $795K Shares 80,000 Est. Cost $9.94 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $795K Shares 80,000 Est. Cost $9.94 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $795K Shares 80,000 Est. Cost $9.94 Unrealized
RMD RESMED INC 0.0%
Value $795K Shares 4,100 Est. Cost Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value $794K Shares 80,000 Est. Cost $9.93 Unrealized
FORESIGHT ACQUISITION CORP 0.0%
Value $793K Shares 80,000 Est. Cost $9.91 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value $793K Shares 80,000 Est. Cost $9.91 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $791K Shares 238,200 Est. Cost $2.67 Unrealized +23.5%
BIOTECH ACQUISITION COMPANY 0.0%
Value $791K Shares 80,000 Est. Cost $9.89 Unrealized
BITE ACQUISITION CORP 0.0%
Value $790K Shares 80,000 Est. Cost $9.88 Unrealized
CALX CALIX INC 0.0%
Value $790K Shares 22,800 Est. Cost $24.69 Unrealized +50.0%
IBERE PHARMACEUTICALS 0.0%
Value $789K Shares 80,000 Est. Cost $9.86 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $789K Shares 5,000 Est. Cost $152.55 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $789K Shares 18,400 Est. Cost $31.84 Unrealized +50.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $789K Shares 4,500 Est. Cost Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $788K Shares 80,000 Est. Cost $9.85 Unrealized
WCC WESCO INTL INC 0.0%
Value $787K Shares 9,100 Est. Cost $81.82 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value $786K Shares 7,265 Est. Cost $78.94 Unrealized +12.6%
CIMAREX ENERGY CO 0.0%
Value $784K Shares 13,200 Est. Cost $23.41 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $784K Shares 41,900 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $784K Shares 3,300 Est. Cost $221.79 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $782K Shares 9,600 Est. Cost $82.50 Unrealized 0.0%
AON AON PLC 0.0%
Value $782K Shares 3,400 Est. Cost $191.88 Unrealized +10.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $782K Shares 13,200 Est. Cost $59.76 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $782K Shares 6,988 Est. Cost $120.62 Unrealized -0.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $781K Shares 19,200 Est. Cost $34.52 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $781K Shares 5,200 Est. Cost $130.10 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $778K Shares 18,400 Est. Cost $27.54 Unrealized +34.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $778K Shares 12,500 Est. Cost $36.60 Unrealized +17.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $778K Shares 5,600 Est. Cost Unrealized
GMS INC 0.0%
Value $777K Shares 18,600 Est. Cost $41.75 Unrealized
PTK ACQUISITION CORP 0.0%
Value $777K Shares 78,876 Est. Cost $9.76 Unrealized
FERRO CORP 0.0%
Value $777K Shares 46,100 Est. Cost $13.89 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $777K Shares 2,600 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $776K Shares 8,070 Est. Cost $72.61 Unrealized +7.6%
BIIB BIOGEN INC 0.0%
Value $772K Shares 2,759 Est. Cost $266.05 Unrealized +1.4%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $772K Shares 17,811 Est. Cost $43.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $771K Shares 4,967 Est. Cost $67.53 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $771K Shares 27,300 Est. Cost $16.00 Unrealized +65.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $770K Shares 11,200 Est. Cost $54.77 Unrealized -15.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $770K Shares 6,000 Est. Cost $109.55 Unrealized +2.3%
PRI PRIMERICA INC 0.0%
Value $769K Shares 5,200 Est. Cost $143.41 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $769K Shares 17,400 Est. Cost $37.76 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $769K Shares 10,100 Est. Cost Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $768K Shares 24,200 Est. Cost $22.23 Unrealized +5.5%
JAMF HLDG CORP 0.0%
Value $766K Shares 21,700 Est. Cost $29.95 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $765K Shares 13,235 Est. Cost $45.82 Unrealized +24.8%
LABORATORY CORP AMER HLDGS 0.0%
Value $765K Shares 3,000 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $764K Shares 24,176 Est. Cost $9.46 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $763K Shares 25,353 Est. Cost $25.26 Unrealized +2.8%
HRB BLOCK H & R INC 0.0%
Value $763K Shares 34,990 Est. Cost $12.90 Unrealized +24.5%
ENVA ENOVA INTL INC 0.0%
Value $763K Shares 21,500 Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $763K Shares 10,600 Est. Cost $68.37 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $762K Shares 12,600 Est. Cost $56.65 Unrealized +22.7%
BBD BANCO BRADESCO S A 0.0%
Value $761K Shares 178,200 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $760K Shares 35,696 Est. Cost $21.29 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $760K Shares 77,597 Est. Cost $9.79 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $759K Shares 22,800 Est. Cost $33.47 Unrealized +4.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value $759K Shares 4,514 Est. Cost $160.77 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $759K Shares 15,000 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $759K Shares 29,000 Est. Cost $24.92 Unrealized
AI C3 AI INC 0.0%
Value $758K Shares 11,500 Est. Cost $116.36 Unrealized -0.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value $758K Shares 78,000 Est. Cost $9.72 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $757K Shares 39,697 Est. Cost $9.94 Unrealized +17.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value $756K Shares 19,900 Est. Cost Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value $756K Shares 23,200 Est. Cost $26.13 Unrealized +10.8%
CRSR CORSAIR GAMING INC 0.0%
Value $756K Shares 22,700 Est. Cost $30.46 Unrealized +22.2%
HQY HEALTHEQUITY INC 0.0%
Value $755K Shares 11,100 Est. Cost $63.16 Unrealized +24.4%
EPAM EPAM SYS INC 0.0%
Value $754K Shares 1,900 Est. Cost $365.96 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $753K Shares 4,000 Est. Cost Unrealized
ATMR/U ALTIMAR ACQUISITION CORP II 0.0%
Value $752K Shares 73,680 Est. Cost $10.21 Unrealized
FIVN FIVE9 INC 0.0%
Value $750K Shares 4,800 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $749K Shares 4,536 Est. Cost $165.12 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $748K Shares 7,458 Est. Cost $121.55 Unrealized +1.3%
BURL BURLINGTON STORES INC 0.0%
Value $747K Shares 2,500 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $747K Shares 5,600 Est. Cost $121.19 Unrealized +6.6%
TXT TEXTRON INC 0.0%
Value $746K Shares 13,300 Est. Cost $41.81 Unrealized +20.5%
LAZARD LTD 0.0%
Value $744K Shares 17,100 Est. Cost $43.33 Unrealized
OPTU ALTICE USA INC 0.0%
Value $742K Shares 22,800 Est. Cost $34.83 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $741K Shares 19,923 Est. Cost $25.55 Unrealized +26.6%
NTAP NETAPP INC 0.0%
Value $741K Shares 10,200 Est. Cost $51.95 Unrealized +14.9%
AME AMETEK INC 0.0%
Value $741K Shares 5,800 Est. Cost $115.19 Unrealized +1.5%
SPX CORP 0.0%
Value $740K Shares 12,700 Est. Cost $54.82 Unrealized
II-VI INC 0.0%
Value $738K Shares 10,798 Est. Cost $75.96 Unrealized
DASH DOORDASH INC 0.0%
Value $738K Shares 5,628 Est. Cost $167.51 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $738K Shares 7,000 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $737K Shares 13,100 Est. Cost $43.11 Unrealized +50.7%
AMBA AMBARELLA INC 0.0%
Value $736K Shares 7,327 Est. Cost $70.02 Unrealized +55.5%
GOLDEN ARROW MERGER CORP 0.0%
Value $736K Shares 74,000 Est. Cost $9.95 Unrealized
FIVN FIVE9 INC 0.0%
Value $735K Shares 4,700 Est. Cost Unrealized
TCF FINL CORP 0.0%
Value $734K Shares 15,800 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $734K Shares 17,600 Est. Cost $45.65 Unrealized 0.0%
PII POLARIS INC 0.0%
Value $734K Shares 5,500 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $732K Shares 7,100 Est. Cost $84.81 Unrealized 0.0%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $732K Shares 74,000 Est. Cost $9.89 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $729K Shares 34,900 Est. Cost $16.00 Unrealized +1.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $729K Shares 8,600 Est. Cost $75.15 Unrealized +15.2%
CPB CAMPBELL SOUP CO 0.0%
Value $729K Shares 14,500 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $727K Shares 26,700 Est. Cost $29.37 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $726K Shares 41,800 Est. Cost $17.37 Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $725K Shares 22,319 Est. Cost $30.21 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $725K Shares 2,500 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $724K Shares 18,900 Est. Cost $30.50 Unrealized 0.0%
PETROCHINA CO LTD 0.0%
Value $723K Shares 20,000 Est. Cost Unrealized
GDX VANECK VECTORS ETF TR 0.0%
Value $722K Shares 22,200 Est. Cost $30.21 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $720K Shares 34,900 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $718K Shares 21,100 Est. Cost Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $717K Shares 12,409 Est. Cost $81.62 Unrealized -18.6%
AEQUI ACQUISITION CORP 0.0%
Value $716K Shares 74,157 Est. Cost $9.66 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $716K Shares 14,400 Est. Cost Unrealized
CI CIGNA CORP NEW 0.0%
Value $714K Shares 2,955 Est. Cost $177.31 Unrealized +15.2%
DLTH DULUTH HLDGS INC 0.0%
Value $713K Shares 42,100 Est. Cost $13.64 Unrealized +2.0%
CYBERARK SOFTWARE LTD 0.0%
Value $711K Shares 5,500 Est. Cost $146.22 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $711K Shares 51,300 Est. Cost Unrealized
PERFICIENT INC 0.0%
Value $711K Shares 12,100 Est. Cost Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $711K Shares 11,200 Est. Cost Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value $711K Shares 23,600 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $711K Shares 22,900 Est. Cost $27.42 Unrealized +0.6%
INVESTORS BANCORP INC NEW 0.0%
Value $710K Shares 48,300 Est. Cost $10.54 Unrealized
AGCO AGCO CORP 0.0%
Value $710K Shares 4,944 Est. Cost $104.79 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $709K Shares 68,800 Est. Cost $11.56 Unrealized +2.5%
MAS MASCO CORP 0.0%
Value $707K Shares 11,800 Est. Cost $51.13 Unrealized +0.0%
YUNHONG INTL 0.0%
Value $706K Shares 70,371 Est. Cost $9.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $705K Shares 5,100 Est. Cost $144.58 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $703K Shares 67,500 Est. Cost $9.60 Unrealized
EVRG EVERGY INC 0.0%
Value $702K Shares 11,796 Est. Cost $45.45 Unrealized 0.0%
ABIOMED INC 0.0%
Value $701K Shares 2,200 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $701K Shares 6,800 Est. Cost $84.81 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $701K Shares 19,179 Est. Cost $23.47 Unrealized +37.9%
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $701K Shares 13,300 Est. Cost Unrealized
MTN VAIL RESORTS INC 0.0%
Value $700K Shares 2,400 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $699K Shares 7,500 Est. Cost $62.88 Unrealized +27.5%
NEO NEOGENOMICS INC 0.0%
Value $699K Shares 14,500 Est. Cost Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $699K Shares 49,841 Est. Cost $12.81 Unrealized
FORTERRA INC 0.0%
Value $698K Shares 30,000 Est. Cost $23.27 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $698K Shares 7,026 Est. Cost $88.75 Unrealized -1.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $698K Shares 72,000 Est. Cost $9.69 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $695K Shares 2,804 Est. Cost $208.17 Unrealized +4.0%
SILVER CREST ACQUISITION COR 0.0%
Value $695K Shares 70,000 Est. Cost $9.93 Unrealized
KLAC KLA CORP 0.0%
Value $694K Shares 2,100 Est. Cost $285.88 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $693K Shares 62,800 Est. Cost $11.13 Unrealized
GMS INC 0.0%
Value $693K Shares 16,600 Est. Cost $41.75 Unrealized
AMBA AMBARELLA INC 0.0%
Value $693K Shares 6,900 Est. Cost $70.02 Unrealized +55.5%
BRILLIANT ACQUISITION CORP 0.0%
Value $690K Shares 69,405 Est. Cost $9.94 Unrealized
SNX SYNNEX CORP 0.0%
Value $689K Shares 6,000 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $687K Shares 13,200 Est. Cost $60.81 Unrealized 0.0%
CURIS INC 0.0%
Value $687K Shares 60,700 Est. Cost $11.30 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $687K Shares 68,000 Est. Cost $10.46 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $687K Shares 8,028 Est. Cost $68.51 Unrealized +13.7%
SA SEABRIDGE GOLD INC 0.0%
Value $686K Shares 42,400 Est. Cost $18.63 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value $686K Shares 48,600 Est. Cost $6.89 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $686K Shares 8,700 Est. Cost $73.42 Unrealized -4.7%
EVR EVERCORE INC 0.0%
Value $685K Shares 5,200 Est. Cost $111.29 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value $684K Shares 600 Est. Cost $1005.12 Unrealized +7.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $684K Shares 10,600 Est. Cost Unrealized
CERNER CORP 0.0%
Value $683K Shares 9,500 Est. Cost $68.55 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $683K Shares 14,200 Est. Cost $30.58 Unrealized +35.9%
CNI CANADIAN NATL RY CO 0.0%
Value $682K Shares 5,882 Est. Cost $97.95 Unrealized +3.2%
KRATON CORPORATION 0.0%
Value $678K Shares 18,536 Est. Cost $26.92 Unrealized
KKR KKR & CO INC 0.0%
Value $676K Shares 13,831 Est. Cost $35.48 Unrealized +20.9%
LCII LCI INDS 0.0%
Value $675K Shares 5,100 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $675K Shares 10,600 Est. Cost $51.22 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $675K Shares 11,000 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $674K Shares 22,400 Est. Cost $25.26 Unrealized +2.8%
CPB CAMPBELL SOUP CO 0.0%
Value $674K Shares 13,400 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $673K Shares 45,800 Est. Cost $13.12 Unrealized +9.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $673K Shares 4,152 Est. Cost $179.51 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $673K Shares 56,496 Est. Cost $9.95 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $672K Shares 9,700 Est. Cost $64.52 Unrealized +4.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $672K Shares 14,500 Est. Cost $42.57 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $668K Shares 14,332 Est. Cost $32.49 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value $668K Shares 67,639 Est. Cost $9.88 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $668K Shares 16,500 Est. Cost $52.76 Unrealized -18.7%
MAC MACERICH CO 0.0%
Value $666K Shares 56,900 Est. Cost Unrealized
GLOBIS ACQUISITION CORP 0.0%
Value $666K Shares 64,000 Est. Cost $10.28 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $665K Shares 6,300 Est. Cost $80.68 Unrealized +13.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $665K Shares 49,100 Est. Cost $13.87 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $663K Shares 8,800 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $663K Shares 4,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $662K Shares 4,000 Est. Cost $129.28 Unrealized +12.5%
AMEDISYS INC 0.0%
Value $662K Shares 2,500 Est. Cost $282.08 Unrealized
PLANTRONICS INC NEW 0.0%
Value $661K Shares 17,000 Est. Cost $38.92 Unrealized
GDDY GODADDY INC 0.0%
Value $660K Shares 8,500 Est. Cost $80.48 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $660K Shares 78,200 Est. Cost $6.98 Unrealized +10.7%
U S CONCRETE INC 0.0%
Value $660K Shares 9,000 Est. Cost $40.26 Unrealized
ZENDESK INC 0.0%
Value $660K Shares 4,976 Est. Cost $102.92 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $659K Shares 11,400 Est. Cost $81.62 Unrealized -18.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $659K Shares 25,700 Est. Cost $25.84 Unrealized
BAND BANDWIDTH INC 0.0%
Value $659K Shares 5,200 Est. Cost $162.57 Unrealized -4.7%
NYT NEW YORK TIMES CO 0.0%
Value $658K Shares 13,000 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $658K Shares 2,830 Est. Cost $176.28 Unrealized +13.9%
QIWI PLC 0.0%
Value $657K Shares 61,700 Est. Cost Unrealized
CTAS CINTAS CORP 0.0%
Value $657K Shares 1,926 Est. Cost $82.61 Unrealized -2.0%
REDBALL ACQUISITION CORP 0.0%
Value $657K Shares 66,000 Est. Cost $10.89 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $656K Shares 13,900 Est. Cost $35.30 Unrealized +36.7%
ALTERYX INC 0.0%
Value $655K Shares 7,900 Est. Cost $96.28 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $655K Shares 40,500 Est. Cost $18.63 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $655K Shares 23,539 Est. Cost $24.10 Unrealized +7.7%
EGHT 8X8 INC NEW 0.0%
Value $655K Shares 20,200 Est. Cost $21.44 Unrealized +61.3%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $654K Shares 66,996 Est. Cost $10.15 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $654K Shares 63,400 Est. Cost $11.56 Unrealized +2.5%
CSTE CAESARSTONE LTD 0.0%
Value $653K Shares 47,571 Est. Cost $12.18 Unrealized +3.8%
APPHARVEST INC 0.0%
Value $651K Shares 35,600 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $650K Shares 2,900 Est. Cost $193.25 Unrealized -1.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $650K Shares 27,300 Est. Cost $18.05 Unrealized +19.3%
YETI YETI HLDGS INC 0.0%
Value $650K Shares 9,000 Est. Cost $58.89 Unrealized +21.0%
INCY INCYTE CORP 0.0%
Value $650K Shares 8,000 Est. Cost $86.51 Unrealized -1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $648K Shares 13,254 Est. Cost $49.07 Unrealized +2.4%
XLF SELECT SECTOR SPDR TR 0.0%
Value $647K Shares 19,000 Est. Cost Unrealized
D8 HOLDINGS CORP 0.0%
Value $647K Shares 65,077 Est. Cost $9.77 Unrealized
OTR ACQUISITION CORP 0.0%
Value $647K Shares 65,000 Est. Cost $10.31 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $647K Shares 15,400 Est. Cost $26.83 Unrealized +112.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $646K Shares 34,400 Est. Cost $13.53 Unrealized +5.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $645K Shares 8,618 Est. Cost $62.29 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $645K Shares 16,619 Est. Cost $38.17 Unrealized
BOA ACQUISITION CORP 0.0%
Value $644K Shares 65,008 Est. Cost $9.91 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $642K Shares 94,419 Est. Cost $6.82 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $641K Shares 34,500 Est. Cost $13.85 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $641K Shares 2,033 Est. Cost $270.58 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value $640K Shares 18,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $639K Shares 16,500 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $639K Shares 9,040 Est. Cost $97.16 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value $639K Shares 66,116 Est. Cost $11.87 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $638K Shares 6,840 Est. Cost $62.88 Unrealized +27.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $638K Shares 38,300 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $638K Shares 11,000 Est. Cost $13.77 Unrealized +223.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $638K Shares 11,200 Est. Cost $37.98 Unrealized +26.3%
SIRIUS XM HOLDINGS INC 0.0%
Value $637K Shares 104,583 Est. Cost $6.09 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $636K Shares 7,500 Est. Cost $75.15 Unrealized +15.2%
VRSN VERISIGN INC 0.0%
Value $636K Shares 3,200 Est. Cost $194.79 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $636K Shares 19,081 Est. Cost $33.47 Unrealized +4.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $636K Shares 26,200 Est. Cost $23.91 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $635K Shares 16,793 Est. Cost $38.02 Unrealized
MOS MOSAIC CO NEW 0.0%
Value $635K Shares 20,100 Est. Cost $13.02 Unrealized +104.1%
UAA UNDER ARMOUR INC 0.0%
Value $633K Shares 28,584 Est. Cost $16.07 Unrealized +29.9%
SYSTEMAX INC 0.0%
Value $633K Shares 15,400 Est. Cost $39.37 Unrealized
XP XP INC 0.0%
Value $633K Shares 16,800 Est. Cost $40.85 Unrealized +4.5%
CX CEMEX SAB DE CV 0.0%
Value $632K Shares 90,700 Est. Cost Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $631K Shares 4,400 Est. Cost $120.00 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $631K Shares 21,600 Est. Cost $17.29 Unrealized +27.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $631K Shares 47,259 Est. Cost $10.83 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $631K Shares 11,500 Est. Cost $28.28 Unrealized +39.5%
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $630K Shares 63,185 Est. Cost $9.97 Unrealized
CLOUDERA INC 0.0%
Value $630K Shares 51,807 Est. Cost $12.45 Unrealized
MEDALLIA INC 0.0%
Value $630K Shares 22,600 Est. Cost Unrealized
FUL FULLER H B CO 0.0%
Value $629K Shares 10,000 Est. Cost Unrealized
COTY COTY INC 0.0%
Value $629K Shares 69,800 Est. Cost $5.15 Unrealized +48.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $628K Shares 13,949 Est. Cost $34.53 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $628K Shares 9,200 Est. Cost Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $628K Shares 11,400 Est. Cost Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value $626K Shares 3,800 Est. Cost Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $624K Shares 8,134 Est. Cost $55.80 Unrealized +29.3%
SANDERSON FARMS INC 0.0%
Value $623K Shares 4,000 Est. Cost $156.25 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $623K Shares 63,096 Est. Cost $15.48 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $623K Shares 2,700 Est. Cost $146.41 Unrealized +18.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $622K Shares 1,227 Est. Cost $30.96 Unrealized +0.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $621K Shares 14,000 Est. Cost $48.72 Unrealized +1.2%
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $621K Shares 60,000 Est. Cost $10.35 Unrealized
IVZ INVESCO LTD 0.0%
Value $621K Shares 24,624 Est. Cost $18.28 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $621K Shares 1,727 Est. Cost $89.29 Unrealized +5.1%
CB CHUBB LIMITED 0.0%
Value $621K Shares 3,929 Est. Cost $150.25 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $620K Shares 15,400 Est. Cost Unrealized
TE CONNECTIVITY LTD 0.0%
Value $620K Shares 4,800 Est. Cost $121.05 Unrealized
YATSEN HLDG LTD 0.0%
Value $620K Shares 50,200 Est. Cost Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value $620K Shares 10,600 Est. Cost $28.56 Unrealized +59.5%
FFIV F5 NETWORKS INC 0.0%
Value $620K Shares 2,973 Est. Cost $196.97 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $620K Shares 10,200 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $620K Shares 5,900 Est. Cost $70.18 Unrealized +20.3%
EBAY EBAY INC. 0.0%
Value $619K Shares 10,100 Est. Cost $50.83 Unrealized +4.7%
ONTRAK INC 0.0%
Value $618K Shares 18,970 Est. Cost $32.58 Unrealized
CSX CSX CORP 0.0%
Value $617K Shares 6,400 Est. Cost $26.81 Unrealized +6.6%
TPC TUTOR PERINI CORP 0.0%
Value $616K Shares 32,500 Est. Cost $16.93 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $615K Shares 24,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value $614K Shares 11,000 Est. Cost Unrealized
ILMN ILLUMINA INC 0.0%
Value $614K Shares 1,600 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $613K Shares 12,500 Est. Cost $41.73 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $613K Shares 13,300 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $612K Shares 9,300 Est. Cost $62.53 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $611K Shares 12,413 Est. Cost $46.03 Unrealized 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $610K Shares 32,500 Est. Cost $13.53 Unrealized +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $608K Shares 14,896 Est. Cost $38.45 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $607K Shares 4,300 Est. Cost $133.53 Unrealized +12.7%
KBR KBR INC 0.0%
Value $606K Shares 15,785 Est. Cost $30.25 Unrealized 0.0%
REDFIN CORP 0.0%
Value $606K Shares 9,100 Est. Cost $66.76 Unrealized
BIG CYPRESS ACQUISITION CORP 0.0%
Value $606K Shares 60,000 Est. Cost $10.10 Unrealized
SPX CORP 0.0%
Value $606K Shares 10,400 Est. Cost $54.82 Unrealized
FERRO CORP 0.0%
Value $605K Shares 35,900 Est. Cost $13.89 Unrealized
CNH CNH INDL N V 0.0%
Value $605K Shares 38,700 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $604K Shares 10,000 Est. Cost $60.65 Unrealized
MOMO INC 0.0%
Value $604K Shares 41,000 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $603K Shares 18,316 Est. Cost $17.64 Unrealized +57.9%
SAM BOSTON BEER INC 0.0%
Value $603K Shares 500 Est. Cost $959.73 Unrealized +9.3%
SL GREEN RLTY CORP 0.0%
Value $603K Shares 8,613 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $603K Shares 5,200 Est. Cost $97.95 Unrealized +3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $603K Shares 8,379 Est. Cost $68.37 Unrealized 0.0%
SPARTAN ACQUISITION CORP III 0.0%
Value $602K Shares 60,000 Est. Cost $10.03 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $602K Shares 1,111 Est. Cost $519.64 Unrealized +6.4%
ITHAX ACQUISITION CORP 0.0%
Value $601K Shares 60,000 Est. Cost $10.02 Unrealized
HSY HERSHEY CO 0.0%
Value $601K Shares 3,800 Est. Cost $130.99 Unrealized +2.3%
CCJ CAMECO CORP 0.0%
Value $601K Shares 36,200 Est. Cost $10.50 Unrealized +44.6%
ARES ACQUISITION CORPORATION 0.0%
Value $600K Shares 60,000 Est. Cost $10.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $600K Shares 6,700 Est. Cost $55.00 Unrealized +28.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $600K Shares 1,700 Est. Cost $211.29 Unrealized +66.2%
THE MUSIC ACQUISITION CORP 0.0%
Value $599K Shares 60,000 Est. Cost $9.98 Unrealized
BENEFITFOCUS INC 0.0%
Value $599K Shares 43,400 Est. Cost $13.79 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $599K Shares 18,378 Est. Cost $31.86 Unrealized
AMERICAN ACQUISITION OPPT IN 0.0%
Value $599K Shares 60,000 Est. Cost $9.98 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $598K Shares 2,500 Est. Cost $214.28 Unrealized -10.3%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $598K Shares 60,000 Est. Cost $9.97 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value $598K Shares 60,000 Est. Cost $9.97 Unrealized
MCAP ACQUISITION CORP 0.0%
Value $597K Shares 60,000 Est. Cost $9.95 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $597K Shares 14,740 Est. Cost $29.50 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value $597K Shares 60,000 Est. Cost $9.95 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $597K Shares 13,700 Est. Cost $42.49 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $597K Shares 16,210 Est. Cost $39.08 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $596K Shares 13,400 Est. Cost $46.72 Unrealized 0.0%
ESM ACQUISITION CORPORATION 0.0%
Value $596K Shares 60,000 Est. Cost $9.93 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $596K Shares 11,000 Est. Cost $44.02 Unrealized -3.3%
FLAME ACQUISITION CORP 0.0%
Value $596K Shares 60,000 Est. Cost $9.93 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $596K Shares 26,300 Est. Cost $17.70 Unrealized +6.3%
CROWN PROPTECH ACQUISITIONS 0.0%
Value $596K Shares 60,000 Est. Cost $9.93 Unrealized
SYKES ENTERPRISES INC 0.0%
Value $595K Shares 13,500 Est. Cost $37.68 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $595K Shares 148,306 Est. Cost $2.98 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $595K Shares 60,000 Est. Cost $9.92 Unrealized
CMA COMERICA INC 0.0%
Value $595K Shares 8,300 Est. Cost Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $593K Shares 13,179 Est. Cost $45.00 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $593K Shares 23,587 Est. Cost $11.83 Unrealized +59.1%
KISMET ACQUISITION THREE COR 0.0%
Value $593K Shares 60,000 Est. Cost $9.88 Unrealized
YAMANA GOLD INC 0.0%
Value $592K Shares 136,500 Est. Cost $4.34 Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value $592K Shares 60,000 Est. Cost $9.87 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value $592K Shares 60,000 Est. Cost $9.87 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $592K Shares 12,100 Est. Cost Unrealized
SYY SYSCO CORP 0.0%
Value $591K Shares 7,500 Est. Cost $67.59 Unrealized +0.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $591K Shares 97,000 Est. Cost $6.09 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $590K Shares 800 Est. Cost Unrealized
EIX EDISON INTL 0.0%
Value $589K Shares 10,044 Est. Cost $47.10 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $588K Shares 16,480 Est. Cost $30.84 Unrealized +15.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $587K Shares 10,103 Est. Cost $40.27 Unrealized +30.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $585K Shares 11,800 Est. Cost $44.01 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value $585K Shares 12,400 Est. Cost $35.30 Unrealized +36.7%
BOX BOX INC 0.0%
Value $583K Shares 25,400 Est. Cost $18.78 Unrealized +3.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $582K Shares 15,300 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $582K Shares 16,300 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $581K Shares 5,500 Est. Cost $54.61 Unrealized +79.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $581K Shares 5,742 Est. Cost $75.68 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $580K Shares 8,100 Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $579K Shares 7,900 Est. Cost Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $579K Shares 41,800 Est. Cost Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $578K Shares 16,600 Est. Cost Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value $578K Shares 59,000 Est. Cost $9.80 Unrealized
ADTRAN INC 0.0%
Value $577K Shares 34,600 Est. Cost $14.64 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $577K Shares 7,565 Est. Cost $88.22 Unrealized +1.9%
PSTG PURE STORAGE INC 0.0%
Value $577K Shares 26,800 Est. Cost $20.82 Unrealized +14.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $576K Shares 14,141 Est. Cost $44.12 Unrealized
CALX CALIX INC 0.0%
Value $576K Shares 16,621 Est. Cost $24.69 Unrealized +50.0%
TS TENARIS S A 0.0%
Value $576K Shares 25,400 Est. Cost Unrealized
PROS HOLDINGS INC 0.0%
Value $574K Shares 13,500 Est. Cost Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $572K Shares 57,736 Est. Cost $9.91 Unrealized
AME AMETEK INC 0.0%
Value $571K Shares 4,471 Est. Cost $115.19 Unrealized +1.5%
ATEX ANTERIX INC 0.0%
Value $571K Shares 12,100 Est. Cost Unrealized
ACM AECOM 0.0%
Value $571K Shares 8,900 Est. Cost $36.63 Unrealized +49.4%
RDY DR REDDYS LABS LTD 0.0%
Value $571K Shares 9,300 Est. Cost Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $570K Shares 5,900 Est. Cost $41.79 Unrealized +147.0%
ONTRAK INC 0.0%
Value $570K Shares 17,500 Est. Cost $32.58 Unrealized
ANAPLAN INC 0.0%
Value $570K Shares 10,577 Est. Cost $53.89 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $569K Shares 8,019 Est. Cost $73.47 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $568K Shares 5,200 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $567K Shares 7,700 Est. Cost $47.78 Unrealized +43.8%
REVOLUTION ACCELERTN ACQU CO 0.0%
Value $567K Shares 55,882 Est. Cost $10.15 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $566K Shares 3,300 Est. Cost $114.35 Unrealized +15.3%
BWA BORGWARNER INC 0.0%
Value $566K Shares 12,200 Est. Cost $32.18 Unrealized +12.8%
PPG PPG INDS INC 0.0%
Value $565K Shares 3,758 Est. Cost $130.10 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $565K Shares 2,700 Est. Cost $178.73 Unrealized +4.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $565K Shares 5,232 Est. Cost $97.79 Unrealized +0.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value $564K Shares 11,500 Est. Cost $37.90 Unrealized
SLM SLM CORP 0.0%
Value $564K Shares 31,400 Est. Cost $7.42 Unrealized +104.4%
KBH KB HOME 0.0%
Value $563K Shares 12,100 Est. Cost $37.06 Unrealized +3.0%
POWERED BRANDS 0.0%
Value $563K Shares 56,800 Est. Cost $9.91 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $563K Shares 54,571 Est. Cost $11.56 Unrealized +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $563K Shares 8,852 Est. Cost $62.32 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $563K Shares 20,500 Est. Cost $7.87 Unrealized +319.9%
HP HELMERICH & PAYNE INC 0.0%
Value $563K Shares 20,900 Est. Cost $25.66 Unrealized +7.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $563K Shares 35,797 Est. Cost $12.03 Unrealized 0.0%
FNV FRANCO NEV CORP 0.0%
Value $561K Shares 4,481 Est. Cost $127.56 Unrealized -9.8%
LII LENNOX INTL INC 0.0%
Value $561K Shares 1,800 Est. Cost $264.77 Unrealized +3.1%
KEX KIRBY CORP 0.0%
Value $561K Shares 9,300 Est. Cost $60.05 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $560K Shares 4,200 Est. Cost $121.19 Unrealized +6.6%
SNY SANOFI 0.0%
Value $559K Shares 11,300 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $559K Shares 7,100 Est. Cost $78.81 Unrealized
APTIV PLC 0.0%
Value $559K Shares 4,056 Est. Cost $137.82 Unrealized
STAG STAG INDL INC 0.0%
Value $558K Shares 16,592 Est. Cost $32.52 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $557K Shares 56,700 Est. Cost $9.82 Unrealized
DOMO DOMO INC 0.0%
Value $557K Shares 9,900 Est. Cost $43.11 Unrealized +50.7%
LIII/U LEO HOLDINGS III CORP 0.0%
Value $557K Shares 56,800 Est. Cost $9.81 Unrealized
WHITING PETE CORP NEW 0.0%
Value $557K Shares 15,700 Est. Cost $35.74 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $555K Shares 4,100 Est. Cost $121.72 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $554K Shares 19,200 Est. Cost $28.00 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value $553K Shares 7,900 Est. Cost Unrealized
AVAYA HLDGS CORP 0.0%
Value $553K Shares 19,734 Est. Cost $28.02 Unrealized
TWO HBRS INVT CORP 0.0%
Value $553K Shares 75,500 Est. Cost $4.31 Unrealized
BL BLACKLINE INC 0.0%
Value $553K Shares 5,100 Est. Cost $124.72 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $553K Shares 5,000 Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $552K Shares 3,006 Est. Cost $157.26 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $552K Shares 29,500 Est. Cost Unrealized
AGILQ LIV CAP ACQUISITION CORP 0.0%
Value $552K Shares 55,560 Est. Cost $10.12 Unrealized
APHRIA INC 0.0%
Value $551K Shares 29,969 Est. Cost $18.39 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $551K Shares 11,602 Est. Cost $35.57 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $551K Shares 11,100 Est. Cost $32.59 Unrealized +58.8%
RGLD ROYAL GOLD INC 0.0%
Value $551K Shares 5,122 Est. Cost $113.40 Unrealized -5.9%
AER AERCAP HOLDINGS NV 0.0%
Value $551K Shares 9,382 Est. Cost $35.30 Unrealized +35.8%
GMED GLOBUS MED INC 0.0%
Value $549K Shares 8,900 Est. Cost $57.49 Unrealized +10.2%
GX ACQUISITION CORP 0.0%
Value $549K Shares 54,500 Est. Cost $10.16 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $549K Shares 2,752 Est. Cost $120.95 Unrealized +27.3%
RDWR RADWARE LTD 0.0%
Value $548K Shares 21,026 Est. Cost $26.06 Unrealized +5.0%
KLUDEIN I ACQUISITION CORP 0.0%
Value $547K Shares 54,994 Est. Cost $9.95 Unrealized
ONTRAK INC 0.0%
Value $547K Shares 16,800 Est. Cost $32.58 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $546K Shares 29,600 Est. Cost $17.27 Unrealized +1.8%
RPD RAPID7 INC 0.0%
Value $545K Shares 7,300 Est. Cost $71.52 Unrealized +16.2%
DT DYNATRACE INC 0.0%
Value $545K Shares 11,293 Est. Cost $40.38 Unrealized +20.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $543K Shares 86,900 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $543K Shares 29,600 Est. Cost $14.79 Unrealized +25.3%
HILL ROM HLDGS INC 0.0%
Value $541K Shares 4,900 Est. Cost Unrealized
PONTEM CORPORATION 0.0%
Value $541K Shares 54,654 Est. Cost $9.90 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $540K Shares 14,409 Est. Cost $35.98 Unrealized 0.0%
NEWHOLD INVESTMENT CORP 0.0%
Value $539K Shares 49,519 Est. Cost $10.08 Unrealized
DY DYCOM INDS INC 0.0%
Value $539K Shares 5,800 Est. Cost Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $538K Shares 20,000 Est. Cost $25.15 Unrealized
NTGR NETGEAR INC 0.0%
Value $538K Shares 13,100 Est. Cost $34.01 Unrealized +21.2%
RPM RPM INTL INC 0.0%
Value $538K Shares 5,858 Est. Cost $86.45 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $537K Shares 14,205 Est. Cost $37.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $536K Shares 11,801 Est. Cost $28.19 Unrealized +44.3%
AME AMETEK INC 0.0%
Value $536K Shares 4,200 Est. Cost $115.19 Unrealized +1.5%
FIVE FIVE BELOW INC 0.0%
Value $534K Shares 2,800 Est. Cost $188.45 Unrealized 0.0%
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value $534K Shares 54,000 Est. Cost $9.89 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $534K Shares 37,300 Est. Cost $9.50 Unrealized +29.6%
VSAT VIASAT INC 0.0%
Value $534K Shares 11,100 Est. Cost $40.30 Unrealized +20.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $533K Shares 11,300 Est. Cost $40.81 Unrealized +6.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $533K Shares 22,500 Est. Cost $19.14 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $532K Shares 7,000 Est. Cost $63.42 Unrealized -7.8%
HOSTESS BRANDS INC 0.0%
Value $532K Shares 37,100 Est. Cost $12.93 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $531K Shares 24,648 Est. Cost $20.82 Unrealized +14.2%
BYD BOYD GAMING CORP 0.0%
Value $531K Shares 9,000 Est. Cost $52.16 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value $530K Shares 7,900 Est. Cost Unrealized
FNB F N B CORP 0.0%
Value $530K Shares 41,700 Est. Cost $6.94 Unrealized +39.4%
OZK BANK OZK 0.0%
Value $528K Shares 12,928 Est. Cost $33.09 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $528K Shares 4,600 Est. Cost $89.77 Unrealized +0.9%
SSYS STRATASYS LTD 0.0%
Value $528K Shares 20,400 Est. Cost $16.69 Unrealized +106.6%
TRP TC ENERGY CORP 0.0%
Value $527K Shares 11,510 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $527K Shares 5,473 Est. Cost $92.88 Unrealized +2.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $526K Shares 36,300 Est. Cost $14.18 Unrealized 0.0%
CASA SYS INC 0.0%
Value $526K Shares 55,146 Est. Cost $8.82 Unrealized
BBY BEST BUY INC 0.0%
Value $526K Shares 4,584 Est. Cost $89.77 Unrealized +0.9%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $525K Shares 14,800 Est. Cost Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $525K Shares 7,100 Est. Cost $66.54 Unrealized +3.3%
RPM RPM INTL INC 0.0%
Value $524K Shares 5,700 Est. Cost $86.45 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value $524K Shares 11,800 Est. Cost $69.69 Unrealized -17.3%
ARKG ARK ETF TR 0.0%
Value $524K Shares 5,900 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $523K Shares 3,159 Est. Cost $129.28 Unrealized +12.5%
API AGORA INC 0.0%
Value $523K Shares 10,400 Est. Cost Unrealized
CNX CNX RES CORP 0.0%
Value $523K Shares 35,600 Est. Cost $11.26 Unrealized +19.4%
HOLX HOLOGIC INC 0.0%
Value $521K Shares 7,000 Est. Cost $75.92 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $521K Shares 5,200 Est. Cost $98.49 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $520K Shares 23,600 Est. Cost $19.65 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $520K Shares 10,832 Est. Cost $30.98 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value $520K Shares 7,900 Est. Cost $62.53 Unrealized 0.0%
TQQQ PROSHARES TR 0.0%
Value $520K Shares 5,700 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $519K Shares 8,600 Est. Cost $35.79 Unrealized +42.5%
FROG JFROG LTD 0.0%
Value $519K Shares 11,700 Est. Cost $69.69 Unrealized -17.3%
IMAX IMAX CORP 0.0%
Value $519K Shares 25,800 Est. Cost Unrealized
MHK MOHAWK INDS INC 0.0%
Value $519K Shares 2,700 Est. Cost $123.32 Unrealized +35.1%
TUPPERWARE BRANDS CORP 0.0%
Value $518K Shares 19,600 Est. Cost $32.41 Unrealized
GALILEO ACQUISITION CORP 0.0%
Value $518K Shares 51,845 Est. Cost $9.68 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $518K Shares 1,866 Est. Cost $265.46 Unrealized -6.9%
LIGHTJUMP ACQUISITION CORP 0.0%
Value $517K Shares 52,000 Est. Cost $9.94 Unrealized
SSRM SSR MNG INC 0.0%
Value $517K Shares 36,215 Est. Cost $17.42 Unrealized -6.2%
RENEWABLE ENERGY GROUP INC 0.0%
Value $516K Shares 7,813 Est. Cost $51.52 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $516K Shares 16,300 Est. Cost $34.74 Unrealized 0.0%
FRONTIER ACQUISITION CORP 0.0%
Value $516K Shares 52,000 Est. Cost $9.92 Unrealized
CONTEXTLOGIC INC 0.0%
Value $515K Shares 32,616 Est. Cost $15.79 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $515K Shares 77,146 Est. Cost $7.74 Unrealized -10.2%
MTDR MATADOR RES CO 0.0%
Value $515K Shares 21,977 Est. Cost $17.48 Unrealized +14.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $515K Shares 13,400 Est. Cost $38.40 Unrealized
REAL THE REALREAL INC 0.0%
Value $514K Shares 22,718 Est. Cost $24.60 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $514K Shares 13,000 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $513K Shares 10,684 Est. Cost $9.99 Unrealized +88.0%
LIVENT CORP 0.0%
Value $513K Shares 29,600 Est. Cost $16.04 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $510K Shares 24,200 Est. Cost $12.70 Unrealized +53.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $510K Shares 11,000 Est. Cost $42.57 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $510K Shares 34,700 Est. Cost $10.54 Unrealized
CCJ CAMECO CORP 0.0%
Value $508K Shares 30,600 Est. Cost $10.50 Unrealized +44.6%
ZUORA INC 0.0%
Value $508K Shares 34,300 Est. Cost $11.53 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $508K Shares 31,308 Est. Cost $17.83 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value $507K Shares 11,502 Est. Cost $37.68 Unrealized
GDDY GODADDY INC 0.0%
Value $506K Shares 6,519 Est. Cost $80.48 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $505K Shares 20,373 Est. Cost $24.26 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $504K Shares 6,200 Est. Cost Unrealized
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $503K Shares 50,000 Est. Cost $10.06 Unrealized
MSCI MSCI INC 0.0%
Value $503K Shares 1,200 Est. Cost $372.43 Unrealized +7.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $503K Shares 50,900 Est. Cost $15.48 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $503K Shares 5,805 Est. Cost $70.27 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $502K Shares 8,019 Est. Cost $42.33 Unrealized +5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $501K Shares 2,800 Est. Cost Unrealized
CANADIAN PAC RY LTD 0.0%
Value $501K Shares 1,321 Est. Cost $379.26 Unrealized
NIKOLA CORP 0.0%
Value $501K Shares 36,100 Est. Cost $15.35 Unrealized
AURORA CANNABIS INC 0.0%
Value $501K Shares 53,800 Est. Cost $9.40 Unrealized
DD3 ACQUISITION CORP II 0.0%
Value $500K Shares 51,240 Est. Cost $9.76 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $500K Shares 5,200 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $500K Shares 20,964 Est. Cost $24.31 Unrealized +19.2%
COOPER COS INC 0.0%
Value $499K Shares 1,300 Est. Cost $363.64 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $498K Shares 6,100 Est. Cost Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $498K Shares 50,000 Est. Cost $9.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $498K Shares 3,600 Est. Cost $144.58 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $497K Shares 6,400 Est. Cost $62.93 Unrealized +9.5%
MIDD MIDDLEBY CORP 0.0%
Value $497K Shares 3,000 Est. Cost Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value $497K Shares 50,000 Est. Cost $9.94 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $497K Shares 50,000 Est. Cost $9.94 Unrealized
TATA MTRS LTD 0.0%
Value $497K Shares 23,900 Est. Cost Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $497K Shares 2,300 Est. Cost $175.67 Unrealized +10.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $496K Shares 11,900 Est. Cost $45.65 Unrealized 0.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value $495K Shares 50,160 Est. Cost $9.95 Unrealized
L BRANDS INC 0.0%
Value $495K Shares 8,000 Est. Cost $30.61 Unrealized
DLX DELUXE CORP 0.0%
Value $495K Shares 11,800 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $493K Shares 15,542 Est. Cost $28.02 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $491K Shares 2,777 Est. Cost $182.16 Unrealized -2.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $490K Shares 11,000 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $490K Shares 5,500 Est. Cost $66.36 Unrealized +20.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $490K Shares 8,195 Est. Cost $39.87 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $489K Shares 8,835 Est. Cost $40.32 Unrealized 0.0%
DCP MIDSTREAM LP 0.0%
Value $489K Shares 22,576 Est. Cost $21.66 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $488K Shares 32,500 Est. Cost $14.56 Unrealized +10.0%
KEX KIRBY CORP 0.0%
Value $488K Shares 8,100 Est. Cost $60.05 Unrealized 0.0%
SEAGEN INC 0.0%
Value $487K Shares 3,507 Est. Cost $138.87 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $486K Shares 4,655 Est. Cost $97.30 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $486K Shares 28,200 Est. Cost $17.40 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $486K Shares 2,400 Est. Cost $166.76 Unrealized +1.8%
NVCR NOVOCURE LTD 0.0%
Value $485K Shares 3,667 Est. Cost $158.19 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value $485K Shares 10,700 Est. Cost Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value $485K Shares 26,700 Est. Cost Unrealized
CALLON PETE CO DEL 0.0%
Value $485K Shares 12,569 Est. Cost $38.59 Unrealized
ASHR DBX ETF TR 0.0%
Value $484K Shares 12,544 Est. Cost $39.59 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $484K Shares 5,600 Est. Cost $65.99 Unrealized +42.9%
BOTTOMLINE TECH DEL INC 0.0%
Value $484K Shares 10,700 Est. Cost $45.15 Unrealized
ALL ALLSTATE CORP 0.0%
Value $483K Shares 4,200 Est. Cost $86.56 Unrealized +12.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $482K Shares 10,200 Est. Cost $33.07 Unrealized +15.8%
TX TERNIUM SA 0.0%
Value $482K Shares 12,400 Est. Cost Unrealized
BCS BARCLAYS PLC 0.0%
Value $481K Shares 47,000 Est. Cost Unrealized
CPRT COPART INC 0.0%
Value $481K Shares 4,425 Est. Cost $20.97 Unrealized +34.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $480K Shares 3,400 Est. Cost Unrealized
ORION ACQUISITION CORP 0.0%
Value $480K Shares 48,000 Est. Cost $10.00 Unrealized
EEM ISHARES TR 0.0%
Value $480K Shares 9,000 Est. Cost $51.66 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $480K Shares 48,000 Est. Cost $10.00 Unrealized
EBIX INC 0.0%
Value $480K Shares 15,000 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $479K Shares 48,700 Est. Cost $9.82 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $479K Shares 48,000 Est. Cost $9.98 Unrealized
KN KNOWLES CORP 0.0%
Value $479K Shares 22,900 Est. Cost $16.29 Unrealized +24.9%
GUESS INC 0.0%
Value $475K Shares 20,200 Est. Cost $23.48 Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value $475K Shares 20,000 Est. Cost $23.75 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $475K Shares 1,800 Est. Cost $250.03 Unrealized
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value $475K Shares 48,000 Est. Cost $9.90 Unrealized
GOHEALTH INC 0.0%
Value $475K Shares 40,652 Est. Cost $12.14 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $473K Shares 3,276 Est. Cost $130.89 Unrealized
PPD INC 0.0%
Value $473K Shares 12,500 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $473K Shares 3,328 Est. Cost $89.87 Unrealized +42.0%
HOSTESS BRANDS INC 0.0%
Value $471K Shares 32,864 Est. Cost $12.93 Unrealized
CG CARLYLE GROUP INC 0.0%
Value $471K Shares 12,800 Est. Cost Unrealized
FN FABRINET 0.0%
Value $470K Shares 5,200 Est. Cost Unrealized
PETRA ACQUISITION INC 0.0%
Value $470K Shares 47,000 Est. Cost $10.00 Unrealized
GUESS INC 0.0%
Value $470K Shares 20,000 Est. Cost $23.48 Unrealized
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $469K Shares 47,392 Est. Cost $9.92 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $468K Shares 4,900 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value $468K Shares 9,490 Est. Cost $47.17 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $468K Shares 29,900 Est. Cost $16.24 Unrealized
PTC PTC INC 0.0%
Value $468K Shares 3,400 Est. Cost Unrealized
WAB WABTEC 0.0%
Value $467K Shares 5,897 Est. Cost $71.12 Unrealized +6.1%
AMP AMERIPRISE FINL INC 0.0%
Value $465K Shares 2,000 Est. Cost $176.28 Unrealized +13.9%
KB KB FINL GROUP INC 0.0%
Value $465K Shares 9,400 Est. Cost Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value $465K Shares 46,400 Est. Cost $10.02 Unrealized
CGEN COMPUGEN LTD 0.0%
Value $464K Shares 54,055 Est. Cost $11.09 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $463K Shares 31,550 Est. Cost $12.91 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $463K Shares 10,800 Est. Cost $31.84 Unrealized +50.2%
MBUU MALIBU BOATS INC 0.0%
Value $462K Shares 5,800 Est. Cost $57.71 Unrealized +33.6%
EGHT 8X8 INC NEW 0.0%
Value $461K Shares 14,200 Est. Cost $21.44 Unrealized +61.3%
AA ALCOA CORP 0.0%
Value $461K Shares 14,200 Est. Cost $20.92 Unrealized +15.5%
FE FIRSTENERGY CORP 0.0%
Value $461K Shares 13,300 Est. Cost $26.96 Unrealized -0.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $460K Shares 10,400 Est. Cost $33.58 Unrealized +22.3%
SOUTH JERSEY INDS INC 0.0%
Value $460K Shares 20,354 Est. Cost $22.60 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value $459K Shares 45,420 Est. Cost $10.11 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value $458K Shares 45,120 Est. Cost $10.28 Unrealized
UNILEVER PLC 0.0%
Value $458K Shares 8,200 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $458K Shares 21,500 Est. Cost $21.29 Unrealized
EVO ACQUISITION CORP 0.0%
Value $457K Shares 46,000 Est. Cost $9.93 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $457K Shares 8,600 Est. Cost Unrealized
BIO BIO RAD LABS INC 0.0%
Value $457K Shares 800 Est. Cost $592.18 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $457K Shares 13,000 Est. Cost $30.82 Unrealized +12.9%
XPO XPO LOGISTICS INC 0.0%
Value $456K Shares 3,700 Est. Cost $29.44 Unrealized +40.9%
RRC RANGE RES CORP 0.0%
Value $456K Shares 44,100 Est. Cost $9.71 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value $456K Shares 4,400 Est. Cost Unrealized
SUMMIT MATLS INC 0.0%
Value $454K Shares 16,200 Est. Cost $20.08 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $454K Shares 935 Est. Cost $336.52 Unrealized +32.5%
D8 HOLDINGS CORP 0.0%
Value $454K Shares 44,677 Est. Cost $10.11 Unrealized
AWR AMER STATES WTR CO 0.0%
Value $454K Shares 6,000 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $454K Shares 11,000 Est. Cost $43.77 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value $453K Shares 9,500 Est. Cost Unrealized
VEONEER INC 0.0%
Value $453K Shares 18,500 Est. Cost $21.33 Unrealized
STE STERIS PLC 0.0%
Value $453K Shares 2,380 Est. Cost $178.08 Unrealized -0.2%
SYNOVUS FINL CORP 0.0%
Value $453K Shares 9,900 Est. Cost Unrealized
APPF APPFOLIO INC 0.0%
Value $453K Shares 3,200 Est. Cost Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $452K Shares 26,800 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value $452K Shares 3,400 Est. Cost Unrealized
CALX CALIX INC 0.0%
Value $451K Shares 13,000 Est. Cost $24.69 Unrealized +50.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $451K Shares 15,413 Est. Cost $22.31 Unrealized 0.0%
SRE SEMPRA ENERGY 0.0%
Value $451K Shares 3,400 Est. Cost $54.48 Unrealized -2.6%
YAMANA GOLD INC 0.0%
Value $451K Shares 103,833 Est. Cost $4.34 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $451K Shares 58,800 Est. Cost $2.78 Unrealized +35.3%
LZB LA Z BOY INC 0.0%
Value $450K Shares 10,600 Est. Cost $37.04 Unrealized +13.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $450K Shares 5,608 Est. Cost $67.12 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $450K Shares 1,964 Est. Cost $197.09 Unrealized +3.5%
LIVEPERSON INC 0.0%
Value $448K Shares 8,500 Est. Cost Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $448K Shares 25,100 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $447K Shares 8,300 Est. Cost $53.89 Unrealized
MOTION ACQUISITION CORP 0.0%
Value $447K Shares 45,353 Est. Cost $10.15 Unrealized
LIFE STORAGE INC 0.0%
Value $447K Shares 5,200 Est. Cost $86.63 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $446K Shares 9,400 Est. Cost $39.46 Unrealized +3.1%
IHRT IHEARTMEDIA INC 0.0%
Value $445K Shares 24,500 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $445K Shares 2,100 Est. Cost $210.66 Unrealized 0.0%
ANGI INC 0.0%
Value $445K Shares 34,200 Est. Cost $11.50 Unrealized
PAYA HOLDINGS INC 0.0%
Value $444K Shares 40,500 Est. Cost $10.91 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $444K Shares 2,900 Est. Cost $133.05 Unrealized +2.2%
PSA PUBLIC STORAGE 0.0%
Value $444K Shares 1,800 Est. Cost $183.60 Unrealized +2.5%
LUFAX HOLDING LTD 0.0%
Value $444K Shares 30,600 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value $444K Shares 44,172 Est. Cost $10.05 Unrealized
HSY HERSHEY CO 0.0%
Value $443K Shares 2,800 Est. Cost $130.99 Unrealized +2.3%
AXONICS MODULATION TECHNOLOG 0.0%
Value $443K Shares 7,400 Est. Cost $61.11 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $443K Shares 9,800 Est. Cost $45.15 Unrealized
TIVITY HEALTH INC 0.0%
Value $442K Shares 19,800 Est. Cost $19.62 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $442K Shares 9,000 Est. Cost $40.11 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value $442K Shares 32,200 Est. Cost $12.18 Unrealized +3.8%
CONTINENTAL RES INC 0.0%
Value $442K Shares 17,100 Est. Cost $15.29 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $442K Shares 7,093 Est. Cost $58.69 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $441K Shares 4,400 Est. Cost $98.49 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $441K Shares 5,000 Est. Cost Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $441K Shares 3,800 Est. Cost $116.85 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $441K Shares 3,100 Est. Cost $96.56 Unrealized +46.2%
OSPN ONESPAN INC 0.0%
Value $441K Shares 18,000 Est. Cost $23.76 Unrealized +0.0%
NTRS NORTHERN TR CORP 0.0%
Value $441K Shares 4,200 Est. Cost $70.18 Unrealized +20.3%
RWT REDWOOD TR INC 0.0%
Value $441K Shares 42,393 Est. Cost $9.60 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $441K Shares 1,813 Est. Cost $214.58 Unrealized +5.1%
STNG SCORPIO TANKERS INC 0.0%
Value $441K Shares 23,916 Est. Cost $13.64 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $440K Shares 5,900 Est. Cost $92.28 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $440K Shares 27,400 Est. Cost $12.46 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $439K Shares 5,400 Est. Cost Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $439K Shares 29,000 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $439K Shares 44,360 Est. Cost $9.90 Unrealized
CAPITOL INVESTMENT CORP V 0.0%
Value $438K Shares 324,140 Est. Cost $1.35 Unrealized
ALV AUTOLIV INC 0.0%
Value $436K Shares 4,700 Est. Cost $76.14 Unrealized +7.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $436K Shares 57,000 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value $436K Shares 30,000 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $435K Shares 11,400 Est. Cost $36.15 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $435K Shares 36,800 Est. Cost $11.73 Unrealized
EIX EDISON INTL 0.0%
Value $434K Shares 7,400 Est. Cost $47.10 Unrealized 0.0%
VIVEON HEALTH ACQUISITION CO 0.0%
Value $433K Shares 42,030 Est. Cost $10.28 Unrealized
EAT BRINKER INTL INC 0.0%
Value $433K Shares 6,100 Est. Cost $66.84 Unrealized 0.0%
CONNS INC 0.0%
Value $432K Shares 22,217 Est. Cost $19.44 Unrealized
KRATON CORPORATION 0.0%
Value $432K Shares 11,800 Est. Cost $26.92 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value $432K Shares 10,500 Est. Cost $43.58 Unrealized 0.0%
TCF FINL CORP 0.0%
Value $432K Shares 9,300 Est. Cost Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $431K Shares 9,800 Est. Cost $44.17 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $431K Shares 9,600 Est. Cost $41.49 Unrealized +1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $430K Shares 1,300 Est. Cost $49.09 Unrealized +8.7%
SM SM ENERGY CO 0.0%
Value $430K Shares 26,291 Est. Cost $9.29 Unrealized +27.0%
BL BLACKLINE INC 0.0%
Value $429K Shares 3,961 Est. Cost $124.72 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $429K Shares 24,600 Est. Cost $16.74 Unrealized +8.6%
PRTS CARPARTS COM INC 0.0%
Value $428K Shares 30,000 Est. Cost $12.91 Unrealized +25.2%
CPA COPA HOLDINGS SA 0.0%
Value $428K Shares 5,300 Est. Cost $52.82 Unrealized +33.9%
LIVEPERSON INC 0.0%
Value $427K Shares 8,100 Est. Cost Unrealized
FISKER INC 0.0%
Value $427K Shares 24,797 Est. Cost $17.22 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $426K Shares 2,000 Est. Cost $273.86 Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value $426K Shares 42,610 Est. Cost $10.00 Unrealized
PROOFPOINT INC 0.0%
Value $426K Shares 3,387 Est. Cost $105.55 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $426K Shares 31,500 Est. Cost $9.82 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $425K Shares 2,400 Est. Cost $26.36 Unrealized +11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $425K Shares 1,600 Est. Cost Unrealized
KEX KIRBY CORP 0.0%
Value $424K Shares 7,039 Est. Cost $60.05 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value $424K Shares 6,000 Est. Cost $75.98 Unrealized -4.9%
AVAV AEROVIRONMENT INC 0.0%
Value $424K Shares 3,654 Est. Cost $116.85 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $424K Shares 6,200 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $424K Shares 4,300 Est. Cost $90.91 Unrealized +5.8%
PVH PVH CORPORATION 0.0%
Value $424K Shares 4,010 Est. Cost $54.61 Unrealized +79.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $423K Shares 8,300 Est. Cost $28.41 Unrealized +65.8%
CARG CARGURUS INC 0.0%
Value $422K Shares 17,700 Est. Cost $24.31 Unrealized +19.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $422K Shares 6,400 Est. Cost $56.42 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $421K Shares 1,912 Est. Cost $191.55 Unrealized +3.6%
ABT ABBOTT LABS 0.0%
Value $419K Shares 3,500 Est. Cost $99.26 Unrealized +9.4%
IAA INC 0.0%
Value $418K Shares 7,577 Est. Cost $55.17 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $417K Shares 18,850 Est. Cost $22.12 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $417K Shares 5,635 Est. Cost $66.54 Unrealized +3.3%
YELLQ YELLOW CORP 0.0%
Value $417K Shares 47,400 Est. Cost $6.45 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value $417K Shares 20,000 Est. Cost $18.21 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $417K Shares 42,000 Est. Cost $9.93 Unrealized
MGNI MAGNITE INC 0.0%
Value $416K Shares 10,000 Est. Cost $15.13 Unrealized +186.3%
H HYATT HOTELS CORP 0.0%
Value $414K Shares 5,000 Est. Cost $61.71 Unrealized +25.9%
INSP INSPIRE MED SYS INC 0.0%
Value $414K Shares 2,000 Est. Cost $163.50 Unrealized +30.0%
INVH INVITATION HOMES INC 0.0%
Value $414K Shares 12,946 Est. Cost $24.73 Unrealized +4.3%
GLNG GOLAR LNG LTD 0.0%
Value $414K Shares 40,426 Est. Cost $10.21 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value $413K Shares 35,300 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $412K Shares 3,900 Est. Cost $80.68 Unrealized +13.9%
ICLR ICON PLC 0.0%
Value $412K Shares 2,100 Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $412K Shares 5,228 Est. Cost $78.81 Unrealized
BLUEBIRD BIO INC 0.0%
Value $412K Shares 13,656 Est. Cost $30.17 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $412K Shares 7,900 Est. Cost $43.80 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $411K Shares 2,713 Est. Cost $91.12 Unrealized +38.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $409K Shares 20,300 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $408K Shares 18,900 Est. Cost $15.02 Unrealized +34.1%
RGEN REPLIGEN CORP 0.0%
Value $408K Shares 2,100 Est. Cost $169.61 Unrealized +20.9%
MOUNTAIN CREST ACQUSTN CORP 0.0%
Value $408K Shares 40,000 Est. Cost $10.20 Unrealized
PMV CONSUMER ACQUISITION COR 0.0%
Value $408K Shares 39,920 Est. Cost $10.00 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value $408K Shares 40,000 Est. Cost $10.20 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value $408K Shares 40,000 Est. Cost $10.20 Unrealized
PIONEER NAT RES CO 0.0%
Value $408K Shares 2,570 Est. Cost $113.89 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $408K Shares 19,100 Est. Cost $18.14 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $407K Shares 7,689 Est. Cost $52.93 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $407K Shares 9,400 Est. Cost $48.42 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $405K Shares 4,100 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $405K Shares 24,700 Est. Cost $9.43 Unrealized +40.8%
STORE CAP CORP 0.0%
Value $405K Shares 12,100 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $405K Shares 18,600 Est. Cost $12.90 Unrealized +24.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $404K Shares 547 Est. Cost $211.35 Unrealized +19.0%
NEM NEWMONT CORP 0.0%
Value $404K Shares 6,700 Est. Cost $51.81 Unrealized -1.1%
CRANE CO 0.0%
Value $404K Shares 4,300 Est. Cost $77.15 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $404K Shares 6,959 Est. Cost $61.99 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $404K Shares 6,100 Est. Cost $77.59 Unrealized 0.0%
ZUORA INC 0.0%
Value $403K Shares 27,216 Est. Cost $11.53 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $403K Shares 2,900 Est. Cost $116.93 Unrealized -5.2%
USHG ACQUISITION CORP 0.0%
Value $402K Shares 40,000 Est. Cost $10.05 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $402K Shares 39,220 Est. Cost $10.25 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $402K Shares 1,954 Est. Cost $160.25 Unrealized 0.0%
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $402K Shares 22,600 Est. Cost $18.09 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $402K Shares 40,000 Est. Cost $10.05 Unrealized
TTC TORO CO 0.0%
Value $402K Shares 3,900 Est. Cost $91.20 Unrealized +9.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $401K Shares 2,234 Est. Cost $164.59 Unrealized +12.0%
CF ACQUISITION CORP IV 0.0%
Value $401K Shares 40,000 Est. Cost $10.30 Unrealized
CNMD CONMED CORP 0.0%
Value $401K Shares 3,072 Est. Cost $115.36 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $401K Shares 69,200 Est. Cost $6.15 Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
DHC ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
VENUS ACQUISITION CORPORATIO 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
ROTOR ACQUISITION CORP 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
PCAR PACCAR INC 0.0%
Value $400K Shares 4,300 Est. Cost $48.35 Unrealized +7.5%
TXT TEXTRON INC 0.0%
Value $400K Shares 7,131 Est. Cost $41.81 Unrealized +20.5%
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value $400K Shares 40,000 Est. Cost $10.00 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $399K Shares 40,000 Est. Cost $9.97 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $398K Shares 5,413 Est. Cost $29.89 Unrealized +85.9%
TWELVE SEAS INVESTMENT CO II 0.0%
Value $398K Shares 40,400 Est. Cost $9.85 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
EJF ACQUISITION CORP 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
MDH ACQUISITION CORP 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
PRETIUM RES INC 0.0%
Value $398K Shares 38,400 Est. Cost $11.82 Unrealized
CLARIM ACQUISITION CORP 0.0%
Value $398K Shares 40,000 Est. Cost $9.95 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value $397K Shares 40,000 Est. Cost $9.93 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $397K Shares 40,000 Est. Cost $9.93 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value $397K Shares 40,000 Est. Cost $9.93 Unrealized
ALTIMAR ACQUISITION CORP 0.0%
Value $397K Shares 40,144 Est. Cost $9.89 Unrealized
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $396K Shares 14,100 Est. Cost Unrealized
CA HEALTHCARE ACQUISITION CO 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $396K Shares 1,100 Est. Cost $362.56 Unrealized 0.0%
NOBLE ROCK ACQUISITION CORP 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
FORUM MERGER IV CORP 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $396K Shares 11,400 Est. Cost $33.96 Unrealized 0.0%
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
INTERPRIVATE IV INFRATECH PR 0.0%
Value $396K Shares 40,000 Est. Cost $9.90 Unrealized
GIGCAPITAL4 INC 0.0%
Value $395K Shares 40,000 Est. Cost $9.88 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value $395K Shares 40,000 Est. Cost $9.88 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value $395K Shares 40,000 Est. Cost $9.88 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $395K Shares 5,100 Est. Cost $58.69 Unrealized +23.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $394K Shares 5,700 Est. Cost $60.10 Unrealized 0.0%
BERKELEY LTS INC 0.0%
Value $394K Shares 7,839 Est. Cost $50.26 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $394K Shares 40,000 Est. Cost $9.85 Unrealized
DAN DANA INC 0.0%
Value $394K Shares 16,200 Est. Cost $20.20 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $394K Shares 5,354 Est. Cost $47.78 Unrealized +43.8%
EMPOWERMENT & INCLUSION CAPI 0.0%
Value $394K Shares 40,000 Est. Cost $9.85 Unrealized
INTERPRIVATE III FINANCIAL P 0.0%
Value $394K Shares 40,000 Est. Cost $9.85 Unrealized
RXR ACQUISITION CORP 0.0%
Value $394K Shares 40,000 Est. Cost $9.85 Unrealized
EVRG EVERGY INC 0.0%
Value $393K Shares 6,600 Est. Cost $45.45 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $393K Shares 10,200 Est. Cost $23.49 Unrealized +90.7%
TITN TITAN MACHY INC 0.0%
Value $393K Shares 15,400 Est. Cost $18.42 Unrealized +30.7%
SOARING EAGLE ACQUISITION CO 0.0%
Value $393K Shares 38,882 Est. Cost $10.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $393K Shares 9,300 Est. Cost $33.81 Unrealized +7.8%
SYY SYSCO CORP 0.0%
Value $392K Shares 4,980 Est. Cost $67.59 Unrealized +0.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $392K Shares 8,700 Est. Cost $34.53 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value $392K Shares 39,565 Est. Cost $9.91 Unrealized
IAA INC 0.0%
Value $391K Shares 7,100 Est. Cost $55.17 Unrealized
OMCL OMNICELL COM 0.0%
Value $390K Shares 3,000 Est. Cost $128.25 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value $390K Shares 3,200 Est. Cost $166.30 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value $390K Shares 11,100 Est. Cost $30.82 Unrealized +12.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $390K Shares 6,500 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $390K Shares 7,500 Est. Cost $60.81 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $389K Shares 1,100 Est. Cost $211.29 Unrealized +66.2%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $389K Shares 38,520 Est. Cost $10.10 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $389K Shares 6,700 Est. Cost $61.99 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $388K Shares 25,400 Est. Cost $15.26 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $388K Shares 8,200 Est. Cost Unrealized
IMVT IMMUNOVANT INC 0.0%
Value $388K Shares 24,198 Est. Cost $26.37 Unrealized 0.0%
PETIQ INC 0.0%
Value $388K Shares 11,000 Est. Cost $35.26 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $388K Shares 12,000 Est. Cost Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $388K Shares 13,271 Est. Cost $27.58 Unrealized
MNRO MONRO INC 0.0%
Value $387K Shares 5,874 Est. Cost $62.53 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $387K Shares 1,911 Est. Cost $166.76 Unrealized +1.8%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $387K Shares 16,107 Est. Cost $24.03 Unrealized
XP XP INC 0.0%
Value $386K Shares 10,249 Est. Cost $40.85 Unrealized +4.5%
ALC ALCON AG 0.0%
Value $386K Shares 5,500 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $385K Shares 4,700 Est. Cost $77.86 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $384K Shares 10,300 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $382K Shares 8,587 Est. Cost $46.72 Unrealized 0.0%
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value $382K Shares 39,009 Est. Cost $10.17 Unrealized
NVAX NOVAVAX INC 0.0%
Value $381K Shares 2,100 Est. Cost Unrealized
KB KB FINL GROUP INC 0.0%
Value $381K Shares 7,700 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $381K Shares 5,254 Est. Cost $36.92 Unrealized +36.5%
BC BRUNSWICK CORP 0.0%
Value $381K Shares 4,000 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $381K Shares 6,800 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $381K Shares 3,600 Est. Cost $54.61 Unrealized +79.6%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $381K Shares 27,900 Est. Cost Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $380K Shares 28,400 Est. Cost Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $380K Shares 2,300 Est. Cost $165.12 Unrealized
STNE STONECO LTD 0.0%
Value $380K Shares 6,200 Est. Cost $61.22 Unrealized
ALC ALCON AG 0.0%
Value $379K Shares 5,400 Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $379K Shares 2,400 Est. Cost $150.25 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $379K Shares 4,142 Est. Cost $90.76 Unrealized +3.6%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $379K Shares 8,550 Est. Cost $48.72 Unrealized +1.2%
FIGURE ACQUISITION CORP I 0.0%
Value $378K Shares 37,400 Est. Cost $10.11 Unrealized
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $378K Shares 38,000 Est. Cost $9.95 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value $377K Shares 38,034 Est. Cost $9.84 Unrealized
PROOFPOINT INC 0.0%
Value $377K Shares 3,000 Est. Cost $105.55 Unrealized
FROG JFROG LTD 0.0%
Value $377K Shares 8,487 Est. Cost $69.69 Unrealized -17.3%
UPST UPSTART HLDGS INC 0.0%
Value $374K Shares 2,900 Est. Cost Unrealized
G GENPACT LIMITED 0.0%
Value $373K Shares 8,700 Est. Cost $38.68 Unrealized +0.9%
SSD SIMPSON MFG INC 0.0%
Value $373K Shares 3,600 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $373K Shares 5,300 Est. Cost $56.19 Unrealized 0.0%
CUBIC CORP 0.0%
Value $373K Shares 5,000 Est. Cost $70.04 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $372K Shares 22,744 Est. Cost $19.26 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $372K Shares 15,500 Est. Cost $24.03 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $371K Shares 27,300 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $371K Shares 17,000 Est. Cost $10.45 Unrealized +52.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $371K Shares 2,100 Est. Cost $182.16 Unrealized -2.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $371K Shares 1,800 Est. Cost $160.25 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $370K Shares 18,300 Est. Cost $19.02 Unrealized 0.0%
CHARDAN HEALTHCR ACQSTN 2 CO 0.0%
Value $370K Shares 36,847 Est. Cost $9.79 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $369K Shares 4,149 Est. Cost $66.36 Unrealized +20.6%
AVT AVNET INC 0.0%
Value $369K Shares 8,900 Est. Cost $34.14 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $368K Shares 6,800 Est. Cost $44.02 Unrealized -3.3%
HESS CORP 0.0%
Value $368K Shares 5,200 Est. Cost $52.77 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $368K Shares 7,800 Est. Cost $40.81 Unrealized +6.6%
UPBD RENT A CTR INC NEW 0.0%
Value $367K Shares 6,363 Est. Cost $51.59 Unrealized +1.4%
AMYRIS INC 0.0%
Value $367K Shares 19,200 Est. Cost $6.16 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $367K Shares 3,800 Est. Cost $41.79 Unrealized +147.0%
EWH ISHARES INC 0.0%
Value $367K Shares 13,800 Est. Cost $21.44 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $366K Shares 6,176 Est. Cost $59.76 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $366K Shares 3,300 Est. Cost Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $366K Shares 11,100 Est. Cost $17.64 Unrealized +57.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $365K Shares 7,600 Est. Cost $30.98 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $365K Shares 25,200 Est. Cost $14.18 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $365K Shares 7,879 Est. Cost $42.57 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $365K Shares 3,900 Est. Cost Unrealized
SMH VANECK VECTORS ETF TR 0.0%
Value $365K Shares 1,500 Est. Cost $243.56 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $364K Shares 15,000 Est. Cost $23.91 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $363K Shares 37,551 Est. Cost $6.94 Unrealized +42.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $363K Shares 5,700 Est. Cost $55.02 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $362K Shares 1,100 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $361K Shares 8,700 Est. Cost $41.49 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $361K Shares 4,000 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $360K Shares 6,900 Est. Cost $29.21 Unrealized +13.4%
HSIC HENRY SCHEIN INC 0.0%
Value $360K Shares 5,200 Est. Cost $64.52 Unrealized +4.9%
CE CELANESE CORP DEL 0.0%
Value $360K Shares 2,400 Est. Cost $113.78 Unrealized +11.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $360K Shares 9,600 Est. Cost $20.77 Unrealized +35.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $360K Shares 3,300 Est. Cost $106.37 Unrealized 0.0%
NCINO INC 0.0%
Value $360K Shares 5,400 Est. Cost $77.23 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $359K Shares 8,588 Est. Cost $41.80 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $359K Shares 7,900 Est. Cost $28.19 Unrealized +44.3%
VICI VICI PPTYS INC 0.0%
Value $359K Shares 12,705 Est. Cost $20.94 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $358K Shares 20,600 Est. Cost $5.95 Unrealized +88.8%
AMYRIS INC 0.0%
Value $358K Shares 18,746 Est. Cost $6.16 Unrealized
BL BLACKLINE INC 0.0%
Value $358K Shares 3,300 Est. Cost $124.72 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value $358K Shares 22,000 Est. Cost $15.33 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $357K Shares 21,314 Est. Cost $15.23 Unrealized +7.3%
DESKTOP METAL INC 0.0%
Value $356K Shares 23,900 Est. Cost $14.92 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $356K Shares 2,700 Est. Cost $126.52 Unrealized +8.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $356K Shares 16,800 Est. Cost $27.29 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value $356K Shares 9,600 Est. Cost $40.26 Unrealized -9.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $356K Shares 2,166 Est. Cost $162.27 Unrealized +1.4%
CACI CACI INTL INC 0.0%
Value $356K Shares 1,442 Est. Cost $233.21 Unrealized +2.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $356K Shares 10,700 Est. Cost $33.47 Unrealized +4.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $355K Shares 4,695 Est. Cost $98.50 Unrealized -17.1%
FFIV F5 NETWORKS INC 0.0%
Value $355K Shares 1,700 Est. Cost $196.97 Unrealized 0.0%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $355K Shares 34,500 Est. Cost $10.28 Unrealized
ANAPLAN INC 0.0%
Value $355K Shares 6,600 Est. Cost $53.89 Unrealized
NOV NOV INC 0.0%
Value $354K Shares 25,800 Est. Cost $14.51 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $354K Shares 15,100 Est. Cost $17.48 Unrealized +14.2%
ETR ENTERGY CORP NEW 0.0%
Value $354K Shares 3,558 Est. Cost $43.60 Unrealized -9.4%
RETAIL PPTYS AMER INC 0.0%
Value $353K Shares 33,722 Est. Cost $9.86 Unrealized
CAL CALERES INC 0.0%
Value $353K Shares 16,200 Est. Cost $10.45 Unrealized +52.9%
FLGT FULGENT GENETICS INC 0.0%
Value $353K Shares 3,658 Est. Cost $41.79 Unrealized +147.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $352K Shares 7,900 Est. Cost $40.87 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $352K Shares 11,700 Est. Cost $23.42 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $351K Shares 5,000 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $351K Shares 40,900 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $351K Shares 7,837 Est. Cost $52.44 Unrealized 0.0%
BULL HORN HLDGS CORP 0.0%
Value $351K Shares 35,911 Est. Cost $10.19 Unrealized
DOMTAR CORP 0.0%
Value $351K Shares 9,500 Est. Cost $31.66 Unrealized
MCK MCKESSON CORP 0.0%
Value $351K Shares 1,800 Est. Cost $161.42 Unrealized +9.9%
EAST RES ACQUISITION CO 0.0%
Value $350K Shares 35,756 Est. Cost $9.79 Unrealized
AVTR AVANTOR INC 0.0%
Value $350K Shares 12,100 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $349K Shares 13,623 Est. Cost $25.62 Unrealized
TRMB TRIMBLE INC 0.0%
Value $349K Shares 4,488 Est. Cost $72.23 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $348K Shares 7,099 Est. Cost $41.73 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $347K Shares 17,800 Est. Cost Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $347K Shares 13,000 Est. Cost $24.34 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $347K Shares 5,800 Est. Cost $39.87 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value $346K Shares 4,100 Est. Cost $93.44 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $346K Shares 31,400 Est. Cost $11.13 Unrealized
ARKG ARK ETF TR 0.0%
Value $346K Shares 3,900 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $346K Shares 12,600 Est. Cost $25.66 Unrealized +0.8%
INTRA CELLULAR THERAPIES INC 0.0%
Value $346K Shares 10,200 Est. Cost $29.95 Unrealized
RVTY PERKINELMER INC 0.0%
Value $346K Shares 2,700 Est. Cost $131.57 Unrealized +4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $346K Shares 5,200 Est. Cost $58.88 Unrealized +4.7%
MUR MURPHY OIL CORP 0.0%
Value $345K Shares 21,030 Est. Cost $9.43 Unrealized +40.8%
MARLIN TECHNOLOGY CORP 0.0%
Value $345K Shares 34,888 Est. Cost $9.89 Unrealized
PLANTRONICS INC NEW 0.0%
Value $345K Shares 8,864 Est. Cost $38.92 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $345K Shares 18,700 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $345K Shares 3,884 Est. Cost $76.57 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value $343K Shares 35,000 Est. Cost $9.80 Unrealized
BKU BANKUNITED INC 0.0%
Value $343K Shares 7,800 Est. Cost $34.86 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $342K Shares 5,000 Est. Cost $22.60 Unrealized +140.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $342K Shares 15,844 Est. Cost $15.02 Unrealized +34.1%
BYD BOYD GAMING CORP 0.0%
Value $341K Shares 5,785 Est. Cost $52.16 Unrealized 0.0%
AZEK CO INC 0.0%
Value $341K Shares 8,100 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $341K Shares 8,732 Est. Cost $44.97 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $341K Shares 966 Est. Cost $319.59 Unrealized 0.0%
NATIONAL INSTRS CORP 0.0%
Value $341K Shares 7,900 Est. Cost $35.69 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $340K Shares 4,993 Est. Cost $63.16 Unrealized +24.4%
NRG NRG ENERGY INC 0.0%
Value $340K Shares 9,000 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $340K Shares 800 Est. Cost $429.45 Unrealized +0.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $339K Shares 7,500 Est. Cost Unrealized
ITB ISHARES TR 0.0%
Value $339K Shares 5,000 Est. Cost $67.96 Unrealized
SPORTSTEK ACQUISITION CORP 0.0%
Value $338K Shares 34,000 Est. Cost $9.94 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $338K Shares 18,546 Est. Cost $4.75 Unrealized +185.3%
NEWHOLD INVESTMENT CORP 0.0%
Value $338K Shares 33,760 Est. Cost $9.75 Unrealized
CURIS INC 0.0%
Value $337K Shares 29,800 Est. Cost $11.30 Unrealized
GREAT WESTN NATL BK PORTLAND 0.0%
Value $336K Shares 8,800 Est. Cost $19.06 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $336K Shares 1,000 Est. Cost $309.80 Unrealized 0.0%
CHINA LIFE INS CO LTD 0.0%
Value $335K Shares 32,200 Est. Cost Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $335K Shares 11,000 Est. Cost $23.27 Unrealized +28.0%
FORTRESS TRANS INFRST INVS L 0.0%
Value $335K Shares 11,900 Est. Cost $28.19 Unrealized
AMEDISYS INC 0.0%
Value $334K Shares 1,261 Est. Cost $282.08 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $334K Shares 11,900 Est. Cost Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value $334K Shares 7,500 Est. Cost $40.87 Unrealized
BENEFITFOCUS INC 0.0%
Value $334K Shares 24,219 Est. Cost $13.79 Unrealized
NTR NUTRIEN LTD 0.0%
Value $334K Shares 6,200 Est. Cost $37.68 Unrealized +24.2%
TBCH TURTLE BEACH CORP 0.0%
Value $333K Shares 12,500 Est. Cost $27.38 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $332K Shares 10,500 Est. Cost $9.46 Unrealized 0.0%
SCION TECH GROWTH I 0.0%
Value $332K Shares 33,000 Est. Cost $10.32 Unrealized
INVITAE CORP 0.0%
Value $332K Shares 8,700 Est. Cost $41.94 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $332K Shares 42,800 Est. Cost Unrealized
HYG ISHARES TR 0.0%
Value $331K Shares 3,800 Est. Cost Unrealized
ETF MANAGERS TR 0.0%
Value $330K Shares 14,405 Est. Cost $22.91 Unrealized
NATUS MED INC DEL 0.0%
Value $330K Shares 12,900 Est. Cost Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $330K Shares 12,100 Est. Cost $27.19 Unrealized +3.1%
HPX CORP 0.0%
Value $328K Shares 33,448 Est. Cost $9.81 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $327K Shares 7,800 Est. Cost Unrealized
IBN ICICI BANK LIMITED 0.0%
Value $327K Shares 20,400 Est. Cost Unrealized
CLX CLOROX CO DEL 0.0%
Value $327K Shares 1,696 Est. Cost $170.67 Unrealized -3.3%
NORTHERN GENESIS ACQUISITION 0.0%
Value $327K Shares 33,000 Est. Cost $9.91 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $326K Shares 2,847 Est. Cost $65.38 Unrealized 0.0%
SHOCKWAVE MED INC 0.0%
Value $326K Shares 2,500 Est. Cost $103.76 Unrealized
GEF GREIF INC 0.0%
Value $325K Shares 5,700 Est. Cost Unrealized
AWR AMER STATES WTR CO 0.0%
Value $325K Shares 4,300 Est. Cost Unrealized
ENVESTNET INC 0.0%
Value $325K Shares 4,500 Est. Cost $82.37 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $324K Shares 6,800 Est. Cost Unrealized
MULTIPLAN CORPORATION 0.0%
Value $324K Shares 58,300 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $324K Shares 2,300 Est. Cost Unrealized
YATSEN HLDG LTD 0.0%
Value $324K Shares 26,200 Est. Cost Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $323K Shares 3,000 Est. Cost Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $323K Shares 5,600 Est. Cost $51.59 Unrealized +1.4%
SCPE SC HEALTH CORP 0.0%
Value $323K Shares 32,044 Est. Cost $10.08 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $323K Shares 32,000 Est. Cost $10.09 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $323K Shares 14,800 Est. Cost $13.58 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $323K Shares 10,200 Est. Cost $34.74 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $323K Shares 6,800 Est. Cost $37.74 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $322K Shares 17,800 Est. Cost $16.64 Unrealized 0.0%
LAZARD LTD 0.0%
Value $322K Shares 7,400 Est. Cost $43.33 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $321K Shares 3,600 Est. Cost $66.36 Unrealized +20.6%
LMND LEMONADE INC 0.0%
Value $321K Shares 3,443 Est. Cost $129.16 Unrealized 0.0%
GAN LTD 0.0%
Value $321K Shares 17,664 Est. Cost $20.28 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $321K Shares 10,572 Est. Cost $29.61 Unrealized
TOTAL SE 0.0%
Value $321K Shares 6,900 Est. Cost Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value $321K Shares 32,000 Est. Cost $10.03 Unrealized
GREENHILL & CO INC 0.0%
Value $320K Shares 19,445 Est. Cost $13.43 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $320K Shares 7,300 Est. Cost $47.65 Unrealized 0.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $319K Shares 2,900 Est. Cost $105.67 Unrealized
BLUE WTR ACQUISITION CORP 0.0%
Value $319K Shares 30,000 Est. Cost $10.37 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $319K Shares 8,700 Est. Cost Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $319K Shares 2,100 Est. Cost $149.01 Unrealized -3.7%
TXG 10X GENOMICS INC 0.0%
Value $318K Shares 1,755 Est. Cost $124.48 Unrealized +38.7%
FUTU FUTU HLDGS LTD 0.0%
Value $318K Shares 2,000 Est. Cost Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $318K Shares 3,741 Est. Cost $81.44 Unrealized +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $318K Shares 3,267 Est. Cost $109.14 Unrealized -3.9%
MED MEDIFAST INC 0.0%
Value $318K Shares 1,500 Est. Cost $210.66 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $317K Shares 2,700 Est. Cost $98.43 Unrealized +23.0%
SANDBRIDGE ACQUISITION CORP 0.0%
Value $317K Shares 31,995 Est. Cost $9.91 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $317K Shares 3,200 Est. Cost $68.80 Unrealized +43.8%
OGE OGE ENERGY CORP 0.0%
Value $316K Shares 9,769 Est. Cost $31.52 Unrealized 0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $316K Shares 7,900 Est. Cost $39.50 Unrealized
EIX EDISON INTL 0.0%
Value $316K Shares 5,400 Est. Cost $47.10 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $316K Shares 13,300 Est. Cost $18.05 Unrealized +19.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $315K Shares 2,192 Est. Cost $120.00 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $315K Shares 4,900 Est. Cost Unrealized
PRETIUM RES INC 0.0%
Value $314K Shares 30,300 Est. Cost $11.82 Unrealized
LIV CAP ACQUISITION CORP 0.0%
Value $314K Shares 29,794 Est. Cost $10.03 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $313K Shares 19,368 Est. Cost $18.63 Unrealized 0.0%
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value $313K Shares 31,400 Est. Cost $9.97 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $313K Shares 4,100 Est. Cost $88.22 Unrealized +1.9%
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $312K Shares 31,400 Est. Cost $9.94 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $311K Shares 16,400 Est. Cost $24.75 Unrealized 0.0%
INARI MED INC 0.0%
Value $311K Shares 2,909 Est. Cost $87.28 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $311K Shares 2,700 Est. Cost Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $310K Shares 11,000 Est. Cost $29.32 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $310K Shares 6,900 Est. Cost $18.01 Unrealized +126.2%
COHU COHU INC 0.0%
Value $310K Shares 7,400 Est. Cost $26.69 Unrealized +65.1%
QNST QUINSTREET INC 0.0%
Value $309K Shares 15,200 Est. Cost $21.49 Unrealized +4.7%
D AND Z MEDIA ACQUISITION CO 0.0%
Value $309K Shares 31,200 Est. Cost $9.90 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $307K Shares 3,200 Est. Cost $70.17 Unrealized 0.0%
TENNECO INC 0.0%
Value $307K Shares 28,600 Est. Cost $10.59 Unrealized
ILMN ILLUMINA INC 0.0%
Value $307K Shares 800 Est. Cost Unrealized
BMI BADGER METER INC 0.0%
Value $307K Shares 3,300 Est. Cost $76.86 Unrealized +26.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value $307K Shares 7,900 Est. Cost $56.93 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value $307K Shares 1,449 Est. Cost $210.66 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $306K Shares 14,607 Est. Cost $18.43 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value $306K Shares 22,200 Est. Cost $24.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $305K Shares 4,600 Est. Cost $77.59 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $305K Shares 11,700 Est. Cost $26.06 Unrealized +5.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $304K Shares 6,400 Est. Cost $37.74 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value $304K Shares 10,300 Est. Cost $26.22 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $303K Shares 33,519 Est. Cost $4.92 Unrealized +19.9%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $303K Shares 26,900 Est. Cost Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $303K Shares 30,400 Est. Cost $9.97 Unrealized
BRIGHTCOVE INC 0.0%
Value $302K Shares 15,026 Est. Cost $20.10 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $301K Shares 21,000 Est. Cost $9.50 Unrealized +29.6%
CLEVER LEAVES HOLDINGS INC 0.0%
Value $301K Shares 29,300 Est. Cost $10.28 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $301K Shares 7,400 Est. Cost $25.58 Unrealized +18.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $301K Shares 10,300 Est. Cost $22.31 Unrealized 0.0%
CLIMATE REAL IMPACT SLUTINS 0.0%
Value $300K Shares 30,000 Est. Cost $10.00 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $300K Shares 7,387 Est. Cost $25.58 Unrealized +18.0%
WALDENCAST ACQUISITION CORP 0.0%
Value $300K Shares 30,000 Est. Cost $10.00 Unrealized
ADVANCED MERGER PARTNERS INC 0.0%
Value $300K Shares 30,000 Est. Cost $10.00 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $300K Shares 30,000 Est. Cost $10.00 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $299K Shares 30,000 Est. Cost $9.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $299K Shares 24,003 Est. Cost $12.46 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $299K Shares 2,200 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $299K Shares 4,800 Est. Cost $58.69 Unrealized 0.0%
AES AES CORP 0.0%
Value $298K Shares 11,100 Est. Cost $13.76 Unrealized +61.6%
NDSN NORDSON CORP 0.0%
Value $298K Shares 1,500 Est. Cost Unrealized
WD WALKER & DUNLOP INC 0.0%
Value $298K Shares 2,900 Est. Cost Unrealized
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $298K Shares 30,000 Est. Cost $9.93 Unrealized
EXEL EXELIXIS INC 0.0%
Value $298K Shares 13,179 Est. Cost $21.00 Unrealized +7.5%
CF ACQUISITION CORP VI 0.0%
Value $298K Shares 30,000 Est. Cost $9.93 Unrealized
DHB CAPITAL CORP 0.0%
Value $298K Shares 30,000 Est. Cost $9.93 Unrealized
COHU COHU INC 0.0%
Value $297K Shares 7,100 Est. Cost $26.69 Unrealized +65.1%
LEO HLDGS CORP II 0.0%
Value $297K Shares 29,960 Est. Cost $9.91 Unrealized
SOXX ISHARES TR 0.0%
Value $297K Shares 700 Est. Cost $419.35 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $297K Shares 2,300 Est. Cost $146.22 Unrealized
U S SILICA HLDGS INC 0.0%
Value $297K Shares 24,200 Est. Cost $12.21 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $296K Shares 5,800 Est. Cost Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $296K Shares 2,700 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $296K Shares 22,800 Est. Cost Unrealized
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $296K Shares 30,000 Est. Cost $9.87 Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $296K Shares 30,000 Est. Cost $9.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $296K Shares 400 Est. Cost $211.35 Unrealized +19.0%
MLKN MILLER HERMAN INC 0.0%
Value $296K Shares 7,200 Est. Cost $32.95 Unrealized 0.0%
GENMARK DIAGNOSTICS INC 0.0%
Value $296K Shares 12,400 Est. Cost $23.88 Unrealized
SEER SEER INC 0.0%
Value $295K Shares 5,900 Est. Cost Unrealized
EVR EVERCORE INC 0.0%
Value $295K Shares 2,237 Est. Cost $111.29 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $295K Shares 1,400 Est. Cost Unrealized
MERITOR INC 0.0%
Value $294K Shares 10,000 Est. Cost $28.06 Unrealized
CORE LABORATORIES N V 0.0%
Value $294K Shares 10,200 Est. Cost $28.21 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value $294K Shares 29,920 Est. Cost $9.83 Unrealized
SMARTSHEET INC 0.0%
Value $294K Shares 4,600 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $293K Shares 6,100 Est. Cost $9.99 Unrealized +88.0%
MCK MCKESSON CORP 0.0%
Value $293K Shares 1,500 Est. Cost $161.42 Unrealized +9.9%
BOOM DMC GLOBAL INC 0.0%
Value $293K Shares 5,400 Est. Cost $57.39 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value $293K Shares 5,800 Est. Cost $35.17 Unrealized +23.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $293K Shares 6,822 Est. Cost $36.61 Unrealized
BCS BARCLAYS PLC 0.0%
Value $292K Shares 28,500 Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $292K Shares 14,600 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $290K Shares 31,100 Est. Cost $9.40 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $290K Shares 14,618 Est. Cost $9.32 Unrealized 0.0%
IHS MARKIT LTD 0.0%
Value $290K Shares 3,000 Est. Cost $89.79 Unrealized
PGNY PROGYNY INC 0.0%
Value $289K Shares 6,500 Est. Cost $46.72 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value $289K Shares 36,037 Est. Cost $7.41 Unrealized 0.0%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $289K Shares 21,700 Est. Cost $10.10 Unrealized
CBRE ACQUISITION HLDGS INC 0.0%
Value $289K Shares 29,000 Est. Cost $10.45 Unrealized
GENERAL AMERN INVS CO INC 0.0%
Value $288K Shares 7,224 Est. Cost $32.11 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $288K Shares 9,100 Est. Cost $41.45 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $288K Shares 15,777 Est. Cost $14.64 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $288K Shares 22,887 Est. Cost $10.22 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $288K Shares 6,200 Est. Cost $46.48 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $288K Shares 30,083 Est. Cost $9.45 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $288K Shares 30,266 Est. Cost $8.21 Unrealized
TRI CONTL CORP 0.0%
Value $288K Shares 8,877 Est. Cost $24.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $288K Shares 1,300 Est. Cost $181.01 Unrealized +2.2%
NUVEEN DOW 30 DYNAMIC OVERWR 0.0%
Value $288K Shares 17,716 Est. Cost $14.38 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $287K Shares 1,600 Est. Cost $164.59 Unrealized +12.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $287K Shares 11,600 Est. Cost Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $287K Shares 50,296 Est. Cost $5.69 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value $286K Shares 10,501 Est. Cost $35.82 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $286K Shares 3,713 Est. Cost $72.97 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $286K Shares 16,900 Est. Cost $9.76 Unrealized +36.5%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $285K Shares 30,131 Est. Cost $7.72 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $285K Shares 2,500 Est. Cost $118.63 Unrealized +14.8%
MIMECAST LTD 0.0%
Value $285K Shares 7,100 Est. Cost $56.44 Unrealized
FIREEYE INC 0.0%
Value $284K Shares 14,500 Est. Cost $21.47 Unrealized
PAYX PAYCHEX INC 0.0%
Value $284K Shares 2,900 Est. Cost Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $284K Shares 20,614 Est. Cost $13.78 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $284K Shares 7,852 Est. Cost $36.17 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $284K Shares 4,800 Est. Cost $60.64 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $284K Shares 9,600 Est. Cost $28.40 Unrealized +0.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $284K Shares 2,200 Est. Cost Unrealized
TTC TORO CO 0.0%
Value $284K Shares 2,750 Est. Cost $91.20 Unrealized +9.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $284K Shares 4,886 Est. Cost $42.25 Unrealized 0.0%
QTS RLTY TR INC 0.0%
Value $284K Shares 4,575 Est. Cost $62.08 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $283K Shares 3,100 Est. Cost $88.66 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $283K Shares 2,900 Est. Cost $91.01 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $282K Shares 48,695 Est. Cost $6.15 Unrealized
VSAT VIASAT INC 0.0%
Value $282K Shares 5,857 Est. Cost $40.30 Unrealized +20.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $282K Shares 2,000 Est. Cost $133.53 Unrealized +12.7%
TEO TELECOM ARGENTINA S A 0.0%
Value $282K Shares 51,100 Est. Cost Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $282K Shares 26,414 Est. Cost $9.92 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $282K Shares 13,800 Est. Cost $12.42 Unrealized +67.8%
HUMANCO ACQUISITION CORP 0.0%
Value $282K Shares 26,688 Est. Cost $11.04 Unrealized
TDC TERADATA CORP DEL 0.0%
Value $281K Shares 7,300 Est. Cost $30.41 Unrealized +20.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value $281K Shares 6,894 Est. Cost $45.15 Unrealized
CDK GLOBAL INC 0.0%
Value $281K Shares 5,200 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value $281K Shares 26,894 Est. Cost $10.45 Unrealized
EQT EQT CORP 0.0%
Value $281K Shares 15,134 Est. Cost $16.35 Unrealized 0.0%
REINVENT TECHNOLOGY PARTNERS 0.0%
Value $281K Shares 28,000 Est. Cost $10.04 Unrealized
AZO AUTOZONE INC 0.0%
Value $281K Shares 200 Est. Cost $1158.08 Unrealized +6.9%
TXT TEXTRON INC 0.0%
Value $280K Shares 5,000 Est. Cost $41.81 Unrealized +20.5%
ROYCE VALUE TR INC 0.0%
Value $280K Shares 15,472 Est. Cost $12.34 Unrealized
DVA DAVITA INC 0.0%
Value $280K Shares 2,600 Est. Cost $111.11 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $280K Shares 6,363 Est. Cost $34.86 Unrealized 0.0%
FREEDOM ACQUISITION I CORP 0.0%
Value $279K Shares 28,000 Est. Cost $9.96 Unrealized
NORTHERN STAR INVEST CORP II 0.0%
Value $279K Shares 28,000 Est. Cost $9.96 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $279K Shares 5,500 Est. Cost $53.25 Unrealized
ISOS/U ISOS ACQUISITION CORPORATION 0.0%
Value $279K Shares 28,000 Est. Cost $9.96 Unrealized
GPRO GOPRO INC 0.0%
Value $279K Shares 24,000 Est. Cost $5.51 Unrealized +71.5%
FOREST ROAD ACQUISITION COR 0.0%
Value $279K Shares 28,000 Est. Cost $9.96 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $278K Shares 1,900 Est. Cost $105.84 Unrealized +43.0%
ECL ECOLAB INC 0.0%
Value $278K Shares 1,300 Est. Cost Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $278K Shares 27,964 Est. Cost $9.94 Unrealized
EVO PMTS INC 0.0%
Value $278K Shares 10,100 Est. Cost $27.07 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $278K Shares 28,000 Est. Cost $9.93 Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $278K Shares 3,400 Est. Cost Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $278K Shares 15,200 Est. Cost Unrealized
TORTOISE ENERGY INFRA CORP 0.0%
Value $278K Shares 11,392 Est. Cost $16.01 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $278K Shares 28,000 Est. Cost $9.93 Unrealized
GABELLI DIVID & INCOME TR 0.0%
Value $277K Shares 11,551 Est. Cost $21.80 Unrealized
BLACKROCK INC 0.0%
Value $277K Shares 367 Est. Cost $508.63 Unrealized
DOMO DOMO INC 0.0%
Value $277K Shares 4,919 Est. Cost $43.11 Unrealized +50.7%
MORGAN STANLEY INDIA INVT FD 0.0%
Value $276K Shares 11,830 Est. Cost $17.36 Unrealized
VVV VALVOLINE INC 0.0%
Value $276K Shares 10,600 Est. Cost Unrealized
GRUBHUB INC 0.0%
Value $276K Shares 4,600 Est. Cost $60.09 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.0%
Value $275K Shares 10,695 Est. Cost $16.93 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $275K Shares 7,800 Est. Cost Unrealized
MORGAN STANLEY CHINA A SH FD 0.0%
Value $275K Shares 12,210 Est. Cost $22.52 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value $274K Shares 27,289 Est. Cost $10.04 Unrealized
KO COCA COLA CO 0.0%
Value $274K Shares 5,198 Est. Cost $44.27 Unrealized -2.0%
ADAM NAT RES FD INC 0.0%
Value $274K Shares 18,611 Est. Cost $10.24 Unrealized
TQQQ PROSHARES TR 0.0%
Value $274K Shares 3,000 Est. Cost Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $274K Shares 2,800 Est. Cost $32.44 Unrealized +14.9%
ACND/U ASCENDANT DIGITAL ACQUISITIO 0.0%
Value $274K Shares 26,354 Est. Cost $10.53 Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $274K Shares 27,000 Est. Cost $10.57 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $274K Shares 4,835 Est. Cost $32.98 Unrealized +67.7%
IVY HIGH INCOME OPPORTUNITIE 0.0%
Value $274K Shares 20,122 Est. Cost $13.32 Unrealized
CUSHING NEXTGEN INFRA INCM F 0.0%
Value $273K Shares 6,749 Est. Cost $30.55 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $273K Shares 1,100 Est. Cost $208.17 Unrealized +4.0%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $273K Shares 21,510 Est. Cost $12.25 Unrealized
RACE FERRARI N V 0.0%
Value $272K Shares 1,300 Est. Cost Unrealized
QNST QUINSTREET INC 0.0%
Value $272K Shares 13,400 Est. Cost $21.49 Unrealized +4.7%
MERITOR INC 0.0%
Value $272K Shares 9,245 Est. Cost $28.06 Unrealized
NI NISOURCE INC 0.0%
Value $272K Shares 11,300 Est. Cost Unrealized
GNTX GENTEX CORP 0.0%
Value $271K Shares 7,600 Est. Cost $30.84 Unrealized +15.2%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $271K Shares 13,602 Est. Cost $21.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $271K Shares 12,800 Est. Cost $27.29 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value $271K Shares 10,900 Est. Cost $22.67 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value $270K Shares 53,176 Est. Cost $4.95 Unrealized
GLOB GLOBANT S A 0.0%
Value $270K Shares 1,300 Est. Cost Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $269K Shares 23,844 Est. Cost $7.01 Unrealized
TEKLA WORLD HEALTHCARE FD 0.0%
Value $269K Shares 17,837 Est. Cost $15.08 Unrealized
NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $268K Shares 18,497 Est. Cost $14.49 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $268K Shares 6,705 Est. Cost $39.50 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $268K Shares 16,388 Est. Cost $16.35 Unrealized
VCEL VERICEL CORP 0.0%
Value $268K Shares 4,830 Est. Cost $45.25 Unrealized 0.0%
BROADSTONE ACQUISITION CORP 0.0%
Value $267K Shares 27,283 Est. Cost $9.79 Unrealized
MAT MATTEL INC 0.0%
Value $267K Shares 13,400 Est. Cost $17.93 Unrealized +7.9%
OSPN ONESPAN INC 0.0%
Value $267K Shares 10,887 Est. Cost $23.76 Unrealized +0.0%
CVI CVR ENERGY INC 0.0%
Value $267K Shares 13,900 Est. Cost Unrealized
GRACE W R & CO DEL NEW 0.0%
Value $267K Shares 4,458 Est. Cost $59.89 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value $267K Shares 26,000 Est. Cost $10.31 Unrealized
OZK BANK OZK 0.0%
Value $266K Shares 6,500 Est. Cost $33.09 Unrealized 0.0%
ODONATE THERAPEUTICS INC 0.0%
Value $266K Shares 77,784 Est. Cost $3.42 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $266K Shares 3,996 Est. Cost $54.03 Unrealized 0.0%
WESTERN ASSET / CLAYMORE INF 0.0%
Value $266K Shares 21,869 Est. Cost $12.30 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $266K Shares 5,177 Est. Cost $43.40 Unrealized +36.6%
CTVA CORTEVA INC 0.0%
Value $266K Shares 5,700 Est. Cost $41.91 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $265K Shares 14,500 Est. Cost Unrealized
TREX TREX CO INC 0.0%
Value $265K Shares 2,900 Est. Cost $90.76 Unrealized +3.6%
NIKOLA CORP 0.0%
Value $265K Shares 19,100 Est. Cost $15.35 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $265K Shares 3,400 Est. Cost $59.68 Unrealized +21.5%
DT DYNATRACE INC 0.0%
Value $265K Shares 5,500 Est. Cost $40.38 Unrealized +20.1%
SATS ECHOSTAR CORP 0.0%
Value $264K Shares 11,000 Est. Cost $23.92 Unrealized -0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $264K Shares 1,881 Est. Cost $111.61 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $264K Shares 30,200 Est. Cost $7.52 Unrealized +15.9%
PROPTECH INVESTMENT CORP II 0.0%
Value $264K Shares 27,000 Est. Cost $9.78 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $263K Shares 4,600 Est. Cost Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $263K Shares 35,646 Est. Cost $7.89 Unrealized
MORGAN STANLEY EMER MKTS DEB 0.0%
Value $262K Shares 29,208 Est. Cost $8.84 Unrealized
LIVENT CORP 0.0%
Value $262K Shares 15,100 Est. Cost $16.04 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $262K Shares 8,300 Est. Cost Unrealized
OGE OGE ENERGY CORP 0.0%
Value $262K Shares 8,100 Est. Cost $31.52 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $260K Shares 3,300 Est. Cost $78.81 Unrealized
FIRST TR HIGH INCOME L/S FD 0.0%
Value $260K Shares 17,225 Est. Cost $14.78 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $260K Shares 26,000 Est. Cost $10.00 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $259K Shares 2,100 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $259K Shares 2,075 Est. Cost $114.59 Unrealized 0.0%
FNB F N B CORP 0.0%
Value $259K Shares 20,400 Est. Cost $6.94 Unrealized +39.4%
SAGE THERAPEUTICS INC 0.0%
Value $259K Shares 3,465 Est. Cost $74.75 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $258K Shares 13,586 Est. Cost $24.75 Unrealized 0.0%
PERFICIENT INC 0.0%
Value $258K Shares 4,400 Est. Cost Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $258K Shares 11,200 Est. Cost $24.57 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $257K Shares 7,500 Est. Cost $27.57 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value $257K Shares 21,800 Est. Cost $20.05 Unrealized
TRMB TRIMBLE INC 0.0%
Value $257K Shares 3,300 Est. Cost $72.23 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $256K Shares 4,177 Est. Cost $49.54 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $256K Shares 12,400 Est. Cost $11.76 Unrealized +36.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $255K Shares 25,400 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $255K Shares 8,927 Est. Cost $34.52 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $255K Shares 1,075 Est. Cost $220.81 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $254K Shares 7,100 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $254K Shares 2,200 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value $254K Shares 17,792 Est. Cost $12.91 Unrealized +25.2%
APPN APPIAN CORP 0.0%
Value $253K Shares 1,900 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $253K Shares 25,258 Est. Cost $8.54 Unrealized 0.0%
DOW DOW INC 0.0%
Value $253K Shares 3,953 Est. Cost $39.03 Unrealized +17.4%
KBR KBR INC 0.0%
Value $253K Shares 6,600 Est. Cost $30.25 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $253K Shares 21,565 Est. Cost $4.52 Unrealized +65.1%
RMG ACQUISITION CORP III 0.0%
Value $252K Shares 25,296 Est. Cost $9.96 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $252K Shares 10,904 Est. Cost $24.57 Unrealized
GRITSTONE ONCOLOGY INC 0.0%
Value $251K Shares 26,607 Est. Cost $2.65 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $251K Shares 4,800 Est. Cost $52.34 Unrealized
RRC RANGE RES CORP 0.0%
Value $251K Shares 24,334 Est. Cost $9.71 Unrealized 0.0%
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $251K Shares 24,400 Est. Cost $10.94 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $251K Shares 10,000 Est. Cost $11.83 Unrealized +59.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $251K Shares 3,700 Est. Cost $55.36 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $250K Shares 6,600 Est. Cost $38.02 Unrealized
JAMF HLDG CORP 0.0%
Value $250K Shares 7,080 Est. Cost $29.95 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $250K Shares 6,120 Est. Cost $32.90 Unrealized 0.0%
SYNEOS HEALTH INC 0.0%
Value $250K Shares 3,300 Est. Cost Unrealized
INOVALON HLDGS INC 0.0%
Value $250K Shares 8,700 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $249K Shares 12,300 Est. Cost $20.07 Unrealized +3.5%
RSG REPUBLIC SVCS INC 0.0%
Value $248K Shares 2,500 Est. Cost $88.75 Unrealized -1.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $248K Shares 8,500 Est. Cost $17.29 Unrealized +27.3%
ENVA ENOVA INTL INC 0.0%
Value $248K Shares 7,000 Est. Cost Unrealized
EUROPEAN SUSTAINABLE GROWTH 0.0%
Value $248K Shares 24,888 Est. Cost $9.96 Unrealized
VECTOR GROUP LTD 0.0%
Value $248K Shares 17,800 Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $247K Shares 300 Est. Cost Unrealized
FHI FEDERATED HERMES INC 0.0%
Value $247K Shares 7,900 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $246K Shares 2,484 Est. Cost $68.80 Unrealized +43.8%
USO UNITED STS OIL FD LP 0.0%
Value $246K Shares 6,079 Est. Cost $29.50 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value $245K Shares 25,740 Est. Cost $9.52 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $245K Shares 1,019 Est. Cost $97.11 Unrealized +7.9%
PI IMPINJ INC 0.0%
Value $245K Shares 4,300 Est. Cost $58.89 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value $244K Shares 4,700 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $244K Shares 4,400 Est. Cost $31.06 Unrealized +45.9%
REALPAGE INC 0.0%
Value $244K Shares 2,800 Est. Cost $82.14 Unrealized
PLURALSIGHT INC 0.0%
Value $244K Shares 10,900 Est. Cost $20.96 Unrealized
WELLS FARGO GLOBAL DIVID OPP 0.0%
Value $244K Shares 46,382 Est. Cost $5.08 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $244K Shares 2,900 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $243K Shares 658 Est. Cost $386.34 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $243K Shares 2,900 Est. Cost $82.95 Unrealized +1.9%
RMBS RAMBUS INC DEL 0.0%
Value $243K Shares 12,500 Est. Cost $15.69 Unrealized +28.0%
RPD RAPID7 INC 0.0%
Value $243K Shares 3,259 Est. Cost $71.52 Unrealized +16.2%
DISCOVERY INC 0.0%
Value $243K Shares 6,600 Est. Cost $23.10 Unrealized
CIMAREX ENERGY CO 0.0%
Value $243K Shares 4,100 Est. Cost $23.41 Unrealized
MODEL N INC 0.0%
Value $243K Shares 6,900 Est. Cost $35.80 Unrealized
CONTEXTLOGIC INC 0.0%
Value $243K Shares 15,400 Est. Cost $15.79 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $242K Shares 4,500 Est. Cost $54.56 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value $242K Shares 7,600 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $242K Shares 2,900 Est. Cost $87.92 Unrealized +6.7%
DDS DILLARDS INC 0.0%
Value $241K Shares 2,500 Est. Cost $63.03 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value $241K Shares 200 Est. Cost $959.73 Unrealized +9.3%
TS TENARIS S A 0.0%
Value $241K Shares 10,600 Est. Cost Unrealized
SOGOU INC 0.0%
Value $241K Shares 31,900 Est. Cost Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $240K Shares 24,000 Est. Cost $10.00 Unrealized
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $240K Shares 24,000 Est. Cost $10.00 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $239K Shares 4,800 Est. Cost $25.27 Unrealized +97.4%
FISKER INC 0.0%
Value $239K Shares 13,900 Est. Cost $17.22 Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $239K Shares 39,654 Est. Cost $5.73 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $238K Shares 2,300 Est. Cost Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $238K Shares 17,400 Est. Cost Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $238K Shares 5,039 Est. Cost $39.54 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $237K Shares 20,200 Est. Cost $11.18 Unrealized +2.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $237K Shares 4,000 Est. Cost $60.64 Unrealized 0.0%
GUESS INC 0.0%
Value $236K Shares 10,049 Est. Cost $23.48 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $236K Shares 2,000 Est. Cost $93.73 Unrealized +4.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $236K Shares 17,423 Est. Cost $13.87 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $236K Shares 5,500 Est. Cost $31.84 Unrealized +50.2%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $236K Shares 7,500 Est. Cost Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $235K Shares 1,900 Est. Cost $110.94 Unrealized +36.9%
WSO WATSCO INC 0.0%
Value $235K Shares 900 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $235K Shares 10,600 Est. Cost $12.10 Unrealized +66.4%
EWJ ISHARES INC 0.0%
Value $235K Shares 3,423 Est. Cost $68.03 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $234K Shares 6,828 Est. Cost $27.27 Unrealized +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $234K Shares 3,100 Est. Cost $98.50 Unrealized -17.1%
TNET TRINET GROUP INC 0.0%
Value $234K Shares 3,000 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $234K Shares 3,092 Est. Cost $69.25 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $233K Shares 25,700 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $233K Shares 17,000 Est. Cost $12.18 Unrealized +3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $233K Shares 3,126 Est. Cost $92.28 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $232K Shares 10,100 Est. Cost Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $232K Shares 5,300 Est. Cost $47.65 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $232K Shares 4,000 Est. Cost $46.05 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $232K Shares 25,700 Est. Cost $4.92 Unrealized +19.9%
REI RING ENERGY INC 0.0%
Value $231K Shares 100,030 Est. Cost $1.91 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $230K Shares 8,500 Est. Cost $13.70 Unrealized +67.1%
AZUL S A 0.0%
Value $230K Shares 11,400 Est. Cost Unrealized
STE STERIS PLC 0.0%
Value $229K Shares 1,200 Est. Cost $178.08 Unrealized -0.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $229K Shares 8,300 Est. Cost $29.71 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $228K Shares 400 Est. Cost $592.18 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $228K Shares 13,400 Est. Cost Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $227K Shares 3,200 Est. Cost $73.47 Unrealized 0.0%
ITT ITT INC 0.0%
Value $227K Shares 2,500 Est. Cost $60.72 Unrealized +35.8%
BERRY GLOBAL GROUP INC 0.0%
Value $227K Shares 3,700 Est. Cost $61.36 Unrealized
AIZ ASSURANT INC 0.0%
Value $227K Shares 1,600 Est. Cost Unrealized
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value $226K Shares 23,172 Est. Cost $122.34 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $226K Shares 8,971 Est. Cost $21.46 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $226K Shares 2,023 Est. Cost $85.63 Unrealized +18.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $225K Shares 1,769 Est. Cost $111.64 Unrealized +15.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $225K Shares 5,000 Est. Cost $39.33 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $225K Shares 2,600 Est. Cost $81.82 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value $224K Shares 2,500 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value $224K Shares 11,500 Est. Cost Unrealized
MXL MAXLINEAR INC 0.0%
Value $224K Shares 6,571 Est. Cost $35.67 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $223K Shares 5,303 Est. Cost $39.36 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $223K Shares 8,000 Est. Cost $19.64 Unrealized +20.8%
UI UBIQUITI INC 0.0%
Value $223K Shares 749 Est. Cost $314.63 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value $222K Shares 4,525 Est. Cost $40.57 Unrealized +0.2%
CMBT EURONAV NV 0.0%
Value $222K Shares 24,208 Est. Cost $5.16 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $222K Shares 10,200 Est. Cost $21.73 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $222K Shares 2,501 Est. Cost $78.92 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $222K Shares 3,900 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $221K Shares 12,600 Est. Cost Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $221K Shares 7,102 Est. Cost $20.04 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $221K Shares 3,300 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $221K Shares 2,400 Est. Cost Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value $221K Shares 1,705 Est. Cost $146.22 Unrealized
AVT AVNET INC 0.0%
Value $220K Shares 5,300 Est. Cost $34.14 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $219K Shares 3,100 Est. Cost Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value $219K Shares 1,700 Est. Cost Unrealized
TFSL TFS FINL CORP 0.0%
Value $219K Shares 10,763 Est. Cost $13.24 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $219K Shares 1,600 Est. Cost $111.11 Unrealized +7.6%
TPC TUTOR PERINI CORP 0.0%
Value $218K Shares 11,500 Est. Cost $16.93 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $218K Shares 8,025 Est. Cost $29.37 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value $218K Shares 22,739 Est. Cost $7.93 Unrealized +50.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $218K Shares 957 Est. Cost $108.28 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $218K Shares 1,700 Est. Cost $109.55 Unrealized +2.3%
AMC ENTMT HLDGS INC 0.0%
Value $217K Shares 21,300 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $216K Shares 5,251 Est. Cost $21.45 Unrealized +65.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $216K Shares 5,300 Est. Cost $37.71 Unrealized +0.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $216K Shares 600 Est. Cost $362.56 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $215K Shares 5,692 Est. Cost $37.77 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $215K Shares 14,400 Est. Cost $9.47 Unrealized
LIGHTSPEED POS INC 0.0%
Value $214K Shares 3,400 Est. Cost $63.57 Unrealized
LZB LA Z BOY INC 0.0%
Value $214K Shares 5,037 Est. Cost $37.04 Unrealized +13.1%
PII POLARIS INC 0.0%
Value $214K Shares 1,600 Est. Cost Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $214K Shares 4,600 Est. Cost $46.48 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $214K Shares 10,400 Est. Cost $27.61 Unrealized
TX TERNIUM SA 0.0%
Value $214K Shares 5,500 Est. Cost Unrealized
M D C HLDGS INC 0.0%
Value $214K Shares 3,600 Est. Cost $44.48 Unrealized
SUMO LOGIC INC 0.0%
Value $214K Shares 11,366 Est. Cost $28.56 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $214K Shares 3,130 Est. Cost $60.07 Unrealized +1.1%
ZLAB ZAI LAB LTD 0.0%
Value $213K Shares 1,600 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $213K Shares 4,961 Est. Cost $44.53 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $213K Shares 12,600 Est. Cost $9.76 Unrealized +36.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $213K Shares 4,100 Est. Cost $63.75 Unrealized +6.9%
OLN OLIN CORP 0.0%
Value $213K Shares 5,600 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $213K Shares 1,600 Est. Cost $88.73 Unrealized +0.6%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value $213K Shares 40,617 Est. Cost $5.24 Unrealized
ALV AUTOLIV INC 0.0%
Value $213K Shares 2,300 Est. Cost $76.14 Unrealized +7.0%
DESPEGAR COM CORP 0.0%
Value $213K Shares 15,600 Est. Cost $7.18 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $213K Shares 25,791 Est. Cost $5.65 Unrealized +51.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $212K Shares 5,700 Est. Cost $25.55 Unrealized +26.6%
AMERICAN WELL CORP 0.0%
Value $212K Shares 12,200 Est. Cost $25.32 Unrealized
BKU BANKUNITED INC 0.0%
Value $211K Shares 4,800 Est. Cost $34.86 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value $211K Shares 29,477 Est. Cost $7.08 Unrealized
INSM INSMED INC 0.0%
Value $211K Shares 6,200 Est. Cost Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $211K Shares 1,000 Est. Cost $227.23 Unrealized 0.0%
APREA THERAPEUTICS INC 0.0%
Value $210K Shares 41,254 Est. Cost $4.93 Unrealized
CUREVAC N V 0.0%
Value $210K Shares 2,300 Est. Cost Unrealized
FISKER INC 0.0%
Value $210K Shares 12,200 Est. Cost $17.22 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $210K Shares 7,600 Est. Cost $29.71 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $209K Shares 3,700 Est. Cost Unrealized
NEVRO CORP 0.0%
Value $209K Shares 1,500 Est. Cost $138.89 Unrealized
TCX TUCOWS INC 0.0%
Value $209K Shares 2,700 Est. Cost $70.38 Unrealized +14.4%
AVANTI ACQUISITION CORP 0.0%
Value $208K Shares 20,062 Est. Cost $10.84 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $208K Shares 7,100 Est. Cost $27.58 Unrealized
SHOCKWAVE MED INC 0.0%
Value $208K Shares 1,600 Est. Cost $103.76 Unrealized
CALLON PETE CO DEL 0.0%
Value $208K Shares 5,400 Est. Cost $38.59 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value $208K Shares 20,838 Est. Cost $9.98 Unrealized
ATOM ATOMERA INC 0.0%
Value $208K Shares 8,500 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $207K Shares 1,376 Est. Cost $150.44 Unrealized
AURORA ACQUISITION CORP 0.0%
Value $207K Shares 20,000 Est. Cost $10.35 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $207K Shares 8,750 Est. Cost $19.14 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $207K Shares 900 Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $207K Shares 600 Est. Cost $328.73 Unrealized -0.0%
NAVISTAR INTL CORP NEW 0.0%
Value $207K Shares 4,700 Est. Cost $44.17 Unrealized
ROG ROGERS CORP 0.0%
Value $207K Shares 1,100 Est. Cost $178.59 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $206K Shares 32,900 Est. Cost Unrealized
CDE COEUR MNG INC 0.0%
Value $206K Shares 22,800 Est. Cost $7.33 Unrealized +26.8%
EXECUTIVE NETWORK PARTNERING 0.0%
Value $206K Shares 20,668 Est. Cost $25.25 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $205K Shares 20,000 Est. Cost $10.25 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $205K Shares 6,000 Est. Cost Unrealized
R RYDER SYS INC 0.0%
Value $204K Shares 2,700 Est. Cost $69.25 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $204K Shares 4,900 Est. Cost $15.13 Unrealized +186.3%
R RYDER SYS INC 0.0%
Value $204K Shares 2,700 Est. Cost $69.25 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $204K Shares 4,629 Est. Cost $33.89 Unrealized 0.0%
ALBIREO PHARMA INC 0.0%
Value $204K Shares 5,800 Est. Cost $37.62 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $203K Shares 4,871 Est. Cost $45.65 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value $203K Shares 3,907 Est. Cost $60.81 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $203K Shares 5,600 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $202K Shares 6,700 Est. Cost $29.05 Unrealized 0.0%
SANDBRIDGE ACQUISITION CORP 0.0%
Value $202K Shares 19,509 Est. Cost $9.99 Unrealized
COLICITY INC 0.0%
Value $202K Shares 20,000 Est. Cost $10.10 Unrealized
G SQUARED ASCEND I INC 0.0%
Value $202K Shares 20,232 Est. Cost $9.98 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $202K Shares 20,000 Est. Cost $10.10 Unrealized
ROMEO POWER INC 0.0%
Value $202K Shares 24,200 Est. Cost $8.34 Unrealized
GOLDEN FALCON ACQUISITION CO 0.0%
Value $201K Shares 20,000 Est. Cost $10.40 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $201K Shares 20,000 Est. Cost $10.25 Unrealized
AGCO AGCO CORP 0.0%
Value $201K Shares 1,400 Est. Cost $104.79 Unrealized 0.0%
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
LOCUST WALK ACQUISITION CORP 0.0%
Value $201K Shares 20,000 Est. Cost $10.05 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $201K Shares 4,922 Est. Cost $37.71 Unrealized +0.6%
ARRIVAL GROUP 0.0%
Value $201K Shares 12,500 Est. Cost Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $201K Shares 12,500 Est. Cost $12.46 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
FTAC ATHENA ACQUISITION CORP 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $200K Shares 2,883 Est. Cost $60.10 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $200K Shares 2,537 Est. Cost $73.42 Unrealized -4.7%
ALTIMAR ACQUISITION CORP III 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $200K Shares 7,400 Est. Cost Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $200K Shares 20,000 Est. Cost $10.30 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $200K Shares 1,434 Est. Cost $113.18 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $200K Shares 4,900 Est. Cost Unrealized
CLEVER LEAVES HOLDINGS INC 0.0%
Value $200K Shares 19,462 Est. Cost $10.28 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value $200K Shares 12,099 Est. Cost $16.53 Unrealized
SCION TECH GROWTH II 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
CENTRICUS ACQUISITION CORP 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
GORES HOLDINGS VII INC 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
COVA ACQUISITION CORP 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value $199K Shares 20,388 Est. Cost $9.76 Unrealized
WAT WATERS CORP 0.0%
Value $199K Shares 700 Est. Cost Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value $199K Shares 19,413 Est. Cost $10.20 Unrealized
PWP FORWARD ACQUISITION CORP 0.0%
Value $199K Shares 20,000 Est. Cost $9.95 Unrealized
ITB ISHARES TR 0.0%
Value $199K Shares 2,928 Est. Cost $67.96 Unrealized
COVANTA HLDG CORP 0.0%
Value $198K Shares 14,300 Est. Cost $13.42 Unrealized
JBL JABIL INC 0.0%
Value $198K Shares 3,800 Est. Cost $37.12 Unrealized +20.6%
PRIME IMPACT ACQUISITION I 0.0%
Value $198K Shares 20,000 Est. Cost $10.03 Unrealized
GRUBHUB INC 0.0%
Value $198K Shares 3,295 Est. Cost $60.09 Unrealized
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
INDUSTRIAL TECH ACQU INC 0.0%
Value $198K Shares 19,736 Est. Cost $10.03 Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $198K Shares 12,000 Est. Cost $12.23 Unrealized +7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $198K Shares 1,100 Est. Cost $130.88 Unrealized
SLMUF SLAM CORP 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $197K Shares 1,200 Est. Cost $126.04 Unrealized +21.4%
BLNK BLINK CHARGING CO 0.0%
Value $197K Shares 4,800 Est. Cost $43.58 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $197K Shares 4,100 Est. Cost $40.30 Unrealized +20.1%
POPULATION HEALTH INVS CO IN 0.0%
Value $197K Shares 20,000 Est. Cost $9.85 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $197K Shares 1,800 Est. Cost $106.37 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $197K Shares 20,835 Est. Cost $10.59 Unrealized 0.0%
VECTOIQ ACQUISITION CORP II 0.0%
Value $197K Shares 19,455 Est. Cost $10.13 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $197K Shares 7,400 Est. Cost $22.53 Unrealized +0.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $196K Shares 2,803 Est. Cost $67.54 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $196K Shares 13,500 Est. Cost $14.18 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $196K Shares 4,700 Est. Cost $41.67 Unrealized
VC VISTEON CORP 0.0%
Value $195K Shares 1,600 Est. Cost $104.87 Unrealized +24.5%
GATX GATX CORP 0.0%
Value $195K Shares 2,100 Est. Cost $85.17 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $194K Shares 3,724 Est. Cost $43.80 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $194K Shares 13,268 Est. Cost $8.98 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $194K Shares 10,860 Est. Cost $16.01 Unrealized 0.0%
GDXJ VANECK VECTORS ETF TR 0.0%
Value $194K Shares 4,300 Est. Cost $45.00 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $194K Shares 3,300 Est. Cost $35.30 Unrealized +35.8%
ONCORUS INC 0.0%
Value $193K Shares 13,858 Est. Cost $13.93 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $193K Shares 2,300 Est. Cost $63.20 Unrealized +39.2%
SHYFT GROUP INC 0.0%
Value $193K Shares 5,200 Est. Cost $37.20 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $193K Shares 10,700 Est. Cost $16.64 Unrealized 0.0%
SKILLZ INC 0.0%
Value $192K Shares 10,100 Est. Cost Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value $192K Shares 2,220 Est. Cost $65.99 Unrealized +42.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $192K Shares 7,500 Est. Cost $25.84 Unrealized
GOOD WORKS ACQUISITION CORP 0.0%
Value $192K Shares 99,173 Est. Cost $1.05 Unrealized
AT HOME GROUP INC 0.0%
Value $192K Shares 6,700 Est. Cost $6.49 Unrealized
PIONEER MERGER CORP 0.0%
Value $192K Shares 19,216 Est. Cost $9.99 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $192K Shares 3,700 Est. Cost $63.75 Unrealized +6.9%
API AGORA INC 0.0%
Value $191K Shares 3,800 Est. Cost Unrealized
PRIMO WATER CORPORATION 0.0%
Value $191K Shares 11,724 Est. Cost $15.33 Unrealized
ABIOMED INC 0.0%
Value $191K Shares 600 Est. Cost Unrealized
LHC GROUP INC 0.0%
Value $191K Shares 1,000 Est. Cost $206.35 Unrealized
PLANTRONICS INC NEW 0.0%
Value $191K Shares 4,900 Est. Cost $38.92 Unrealized
CNDT CONDUENT INC 0.0%
Value $191K Shares 28,700 Est. Cost $4.43 Unrealized +28.7%
TRUP TRUPANION INC 0.0%
Value $191K Shares 2,500 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value $191K Shares 8,145 Est. Cost $24.29 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $190K Shares 15,309 Est. Cost $8.96 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $190K Shares 19,000 Est. Cost $8.54 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $190K Shares 3,109 Est. Cost $31.11 Unrealized +59.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $190K Shares 3,836 Est. Cost $44.01 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $190K Shares 11,825 Est. Cost $12.46 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $189K Shares 4,449 Est. Cost $41.34 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $189K Shares 1,200 Est. Cost $152.55 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $188K Shares 3,400 Est. Cost $31.77 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $188K Shares 8,100 Est. Cost Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $188K Shares 2,100 Est. Cost $66.28 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $187K Shares 57,500 Est. Cost $3.26 Unrealized -1.2%
NTGR NETGEAR INC 0.0%
Value $187K Shares 4,558 Est. Cost $34.01 Unrealized +21.2%
GPRO GOPRO INC 0.0%
Value $187K Shares 16,100 Est. Cost $5.51 Unrealized +71.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $186K Shares 2,700 Est. Cost $54.77 Unrealized -15.7%
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $186K Shares 16,712 Est. Cost $8.64 Unrealized
EAT BRINKER INTL INC 0.0%
Value $185K Shares 2,610 Est. Cost $66.84 Unrealized 0.0%
TENNECO INC 0.0%
Value $185K Shares 17,297 Est. Cost $10.59 Unrealized
MGNX MACROGENICS INC 0.0%
Value $185K Shares 5,800 Est. Cost Unrealized
EEM ISHARES TR 0.0%
Value $185K Shares 3,460 Est. Cost $51.66 Unrealized
WORKHORSE GROUP INC 0.0%
Value $185K Shares 13,400 Est. Cost $24.96 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $185K Shares 1,300 Est. Cost $118.62 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value $185K Shares 1,400 Est. Cost $98.98 Unrealized +12.9%
VONAGE HLDGS CORP 0.0%
Value $185K Shares 15,617 Est. Cost $11.73 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $185K Shares 7,697 Est. Cost $21.20 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $184K Shares 8,000 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $184K Shares 4,200 Est. Cost $38.16 Unrealized
GCO GENESCO INC 0.0%
Value $184K Shares 3,879 Est. Cost $24.59 Unrealized +74.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $184K Shares 7,800 Est. Cost Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $184K Shares 1,436 Est. Cost $109.55 Unrealized +2.3%
HESS CORP 0.0%
Value $184K Shares 2,594 Est. Cost $52.77 Unrealized
WSO WATSCO INC 0.0%
Value $183K Shares 700 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $183K Shares 23,700 Est. Cost $14.78 Unrealized -45.7%
GDRX GOODRX HLDGS INC 0.0%
Value $183K Shares 4,700 Est. Cost $44.97 Unrealized 0.0%
GRAYBUG VISION INC 0.0%
Value $182K Shares 32,802 Est. Cost $5.55 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $182K Shares 18,000 Est. Cost $10.33 Unrealized
XPERI HOLDING CORP 0.0%
Value $182K Shares 8,371 Est. Cost $19.94 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $182K Shares 1,300 Est. Cost $118.44 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value $182K Shares 18,911 Est. Cost $7.91 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $181K Shares 2,013 Est. Cost $73.54 Unrealized +9.9%
QUIDEL CORP 0.0%
Value $181K Shares 1,412 Est. Cost $185.22 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value $181K Shares 7,279 Est. Cost $22.67 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $181K Shares 6,600 Est. Cost $25.66 Unrealized +0.8%
GLU MOBILE INC 0.0%
Value $181K Shares 14,500 Est. Cost $11.57 Unrealized
ASGN ASGN INC 0.0%
Value $181K Shares 1,900 Est. Cost $92.36 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $181K Shares 1,000 Est. Cost $124.48 Unrealized +38.7%
NAVSIGHT HLDGS INC 0.0%
Value $181K Shares 16,880 Est. Cost $10.07 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $180K Shares 10,879 Est. Cost $14.74 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value $180K Shares 73,572 Est. Cost $2.35 Unrealized 0.0%
EMPOWER LTD 0.0%
Value $180K Shares 18,000 Est. Cost $10.00 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $179K Shares 25,507 Est. Cost $5.63 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $179K Shares 8,200 Est. Cost $17.07 Unrealized +9.5%
KISMET ACQUISITION TWO CORP 0.0%
Value $179K Shares 18,000 Est. Cost $9.94 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value $178K Shares 2,800 Est. Cost Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $178K Shares 4,200 Est. Cost $41.34 Unrealized
TV GRUPO TELEVISA SA 0.0%
Value $177K Shares 20,000 Est. Cost Unrealized
BURGERFI INTERNATIONAL INC 0.0%
Value $177K Shares 11,500 Est. Cost Unrealized
PI IMPINJ INC 0.0%
Value $176K Shares 3,100 Est. Cost $58.89 Unrealized 0.0%
GO ACQUISITION CORP 0.0%
Value $175K Shares 17,240 Est. Cost $10.08 Unrealized
POTBELLY CORP 0.0%
Value $175K Shares 29,541 Est. Cost $5.92 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $175K Shares 2,600 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $174K Shares 3,500 Est. Cost Unrealized
RADIUS HEALTH INC 0.0%
Value $174K Shares 8,343 Est. Cost $18.21 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $174K Shares 26,069 Est. Cost $4.45 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $174K Shares 34,899 Est. Cost $4.99 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $174K Shares 3,000 Est. Cost $13.77 Unrealized +223.0%
IHS MARKIT LTD 0.0%
Value $174K Shares 1,794 Est. Cost $89.79 Unrealized
PSMT PRICESMART INC 0.0%
Value $174K Shares 1,800 Est. Cost $72.73 Unrealized +24.0%
SPT SPROUT SOCIAL INC 0.0%
Value $173K Shares 3,003 Est. Cost $47.63 Unrealized +31.6%
BKE BUCKLE INC 0.0%
Value $173K Shares 4,400 Est. Cost $22.30 Unrealized 0.0%
BROOKLINE CAP ACQUISITION CO 0.0%
Value $173K Shares 16,268 Est. Cost $10.63 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $173K Shares 3,944 Est. Cost $47.65 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $172K Shares 14,293 Est. Cost $12.03 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value $172K Shares 3,974 Est. Cost $48.42 Unrealized 0.0%
XL FLEET CORP 0.0%
Value $172K Shares 19,200 Est. Cost $13.33 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $171K Shares 2,600 Est. Cost $56.42 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $171K Shares 600 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value $171K Shares 40,768 Est. Cost $4.19 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $171K Shares 2,100 Est. Cost $82.50 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value $171K Shares 2,000 Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $170K Shares 874 Est. Cost $161.42 Unrealized +9.9%
CRTO CRITEO S A 0.0%
Value $170K Shares 4,900 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $170K Shares 400 Est. Cost $419.35 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $170K Shares 6,168 Est. Cost $29.71 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $170K Shares 2,800 Est. Cost Unrealized
KN KNOWLES CORP 0.0%
Value $170K Shares 8,148 Est. Cost $16.29 Unrealized +24.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $169K Shares 13,951 Est. Cost $6.20 Unrealized +93.5%
EQNR EQUINOR ASA 0.0%
Value $169K Shares 8,700 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $169K Shares 10,596 Est. Cost $15.46 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value $169K Shares 38,900 Est. Cost $4.34 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $168K Shares 2,064 Est. Cost $82.50 Unrealized 0.0%
GOHEALTH INC 0.0%
Value $168K Shares 14,400 Est. Cost $12.14 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $168K Shares 7,100 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $168K Shares 3,227 Est. Cost $29.21 Unrealized +13.4%
REVLON INC 0.0%
Value $168K Shares 13,600 Est. Cost Unrealized
IVAN/U IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value $168K Shares 16,180 Est. Cost $10.38 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value $167K Shares 8,100 Est. Cost $27.61 Unrealized
RLI RLI CORP 0.0%
Value $167K Shares 1,500 Est. Cost Unrealized
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $167K Shares 16,720 Est. Cost $9.99 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value $167K Shares 5,939 Est. Cost $29.32 Unrealized 0.0%
YELLOWSTONE ACQUISITION CO 0.0%
Value $167K Shares 16,170 Est. Cost $10.64 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $166K Shares 16,450 Est. Cost $10.09 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $166K Shares 8,625 Est. Cost $13.84 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $166K Shares 1,900 Est. Cost $79.42 Unrealized -0.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $166K Shares 5,606 Est. Cost $21.47 Unrealized 0.0%
SIENTRA INC 0.0%
Value $166K Shares 22,800 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $165K Shares 4,800 Est. Cost Unrealized
FULT FULTON FINL CORP PA 0.0%
Value $165K Shares 9,700 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $165K Shares 16,000 Est. Cost $9.71 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $165K Shares 4,900 Est. Cost $35.84 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $165K Shares 4,000 Est. Cost $32.95 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $164K Shares 7,000 Est. Cost $24.29 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $164K Shares 2,220 Est. Cost $59.89 Unrealized 0.0%
AES AES CORP 0.0%
Value $164K Shares 6,100 Est. Cost $13.76 Unrealized +61.6%
CONSTELLATION PHARMCETICLS I 0.0%
Value $164K Shares 7,000 Est. Cost $23.44 Unrealized
RITE AID CORP 0.0%
Value $164K Shares 8,000 Est. Cost $15.83 Unrealized
PSMT PRICESMART INC 0.0%
Value $164K Shares 1,700 Est. Cost $72.73 Unrealized +24.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $164K Shares 12,100 Est. Cost $9.82 Unrealized 0.0%
NOCTURNE ACQUISITION CORP 0.0%
Value $164K Shares 16,400 Est. Cost $10.00 Unrealized
MR COOPER GROUP INC 0.0%
Value $163K Shares 4,700 Est. Cost Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value $163K Shares 16,120 Est. Cost $10.11 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $163K Shares 15,850 Est. Cost $10.85 Unrealized
TFSL TFS FINL CORP 0.0%
Value $163K Shares 8,000 Est. Cost $13.24 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value $162K Shares 2,300 Est. Cost $56.19 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $162K Shares 2,200 Est. Cost $59.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $162K Shares 1,300 Est. Cost $114.59 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value $162K Shares 4,400 Est. Cost $24.45 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $161K Shares 9,270 Est. Cost $17.37 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $161K Shares 2,424 Est. Cost $77.59 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $161K Shares 4,500 Est. Cost $30.84 Unrealized +15.2%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value $161K Shares 16,000 Est. Cost $10.06 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $161K Shares 5,300 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $161K Shares 2,000 Est. Cost $76.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $161K Shares 405 Est. Cost $365.96 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $160K Shares 1,747 Est. Cost $88.66 Unrealized
TECHTARGET INC 0.0%
Value $160K Shares 2,300 Est. Cost $69.46 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value $160K Shares 16,000 Est. Cost $10.00 Unrealized
GMED GLOBUS MED INC 0.0%
Value $160K Shares 2,600 Est. Cost $57.49 Unrealized +10.2%
COOPER COS INC 0.0%
Value $159K Shares 414 Est. Cost $363.64 Unrealized
KL ACQUISITION CORP 0.0%
Value $159K Shares 16,000 Est. Cost $9.94 Unrealized
TALEND S A 0.0%
Value $159K Shares 2,500 Est. Cost Unrealized
TRINSEO S A 0.0%
Value $159K Shares 2,500 Est. Cost $51.22 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value $159K Shares 16,000 Est. Cost $9.94 Unrealized
SUSTAINABLE OPPORTNTS ACQ CO 0.0%
Value $159K Shares 16,000 Est. Cost $10.20 Unrealized
SWITCH INC 0.0%
Value $159K Shares 9,800 Est. Cost Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $159K Shares 4,400 Est. Cost $39.62 Unrealized +14.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $158K Shares 6,600 Est. Cost Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $158K Shares 2,575 Est. Cost $61.36 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $158K Shares 8,600 Est. Cost $14.79 Unrealized +25.3%
RES RPC INC 0.0%
Value $157K Shares 29,100 Est. Cost $4.64 Unrealized 0.0%
INFINERA CORP 0.0%
Value $157K Shares 16,300 Est. Cost $10.06 Unrealized
GREENHILL & CO INC 0.0%
Value $157K Shares 9,500 Est. Cost $13.43 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $157K Shares 10,988 Est. Cost $9.50 Unrealized +29.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $156K Shares 21,075 Est. Cost $5.32 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $156K Shares 400 Est. Cost $305.49 Unrealized +17.6%
KARUNA THERAPEUTICS INC 0.0%
Value $156K Shares 1,300 Est. Cost Unrealized
THBR THUNDER BRDG ACQUISTION II L 0.0%
Value $156K Shares 15,000 Est. Cost $10.40 Unrealized
CONNS INC 0.0%
Value $156K Shares 8,000 Est. Cost $19.44 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $156K Shares 4,700 Est. Cost $28.30 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value $156K Shares 1,097 Est. Cost $118.62 Unrealized 0.0%
REXNORD CORP 0.0%
Value $155K Shares 3,300 Est. Cost $47.34 Unrealized
DDS DILLARDS INC 0.0%
Value $155K Shares 1,600 Est. Cost $63.03 Unrealized 0.0%
LANDCADIA HOLDINGS III INC 0.0%
Value $155K Shares 14,735 Est. Cost $11.17 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $154K Shares 3,411 Est. Cost $45.15 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $154K Shares 1,600 Est. Cost $92.88 Unrealized +2.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $154K Shares 13,200 Est. Cost $12.25 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value $153K Shares 9,100 Est. Cost $15.58 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $153K Shares 11,500 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $153K Shares 2,700 Est. Cost Unrealized
STEELCASE INC 0.0%
Value $153K Shares 10,600 Est. Cost $11.73 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $153K Shares 33,266 Est. Cost $6.06 Unrealized
ROMEO POWER INC 0.0%
Value $152K Shares 18,227 Est. Cost $8.34 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $152K Shares 6,600 Est. Cost $24.57 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $152K Shares 3,400 Est. Cost $52.44 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value $151K Shares 3,200 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $151K Shares 1,000 Est. Cost $150.44 Unrealized
MODEL N INC 0.0%
Value $151K Shares 4,300 Est. Cost $35.80 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $151K Shares 1,700 Est. Cost Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $151K Shares 22,400 Est. Cost $6.71 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $151K Shares 1,300 Est. Cost $97.95 Unrealized +3.2%
INOVALON HLDGS INC 0.0%
Value $150K Shares 5,200 Est. Cost Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $150K Shares 14,100 Est. Cost $9.97 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $150K Shares 1,500 Est. Cost Unrealized
CURIS INC 0.0%
Value $149K Shares 13,185 Est. Cost $11.30 Unrealized
DESKTOP METAL INC 0.0%
Value $149K Shares 9,987 Est. Cost $14.92 Unrealized
BBY BEST BUY INC 0.0%
Value $149K Shares 1,300 Est. Cost $89.77 Unrealized +0.9%
TBT PROSHARES TR 0.0%
Value $149K Shares 6,856 Est. Cost $21.73 Unrealized
TGNA TEGNA INC 0.0%
Value $149K Shares 7,900 Est. Cost $15.69 Unrealized +11.7%
NVO NOVO-NORDISK A S 0.0%
Value $148K Shares 2,200 Est. Cost Unrealized
SYSTEMAX INC 0.0%
Value $148K Shares 3,600 Est. Cost $39.37 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value $148K Shares 15,030 Est. Cost $10.08 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $148K Shares 15,064 Est. Cost $9.82 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $148K Shares 2,600 Est. Cost $60.45 Unrealized +10.7%
PRIME IMPACT ACQUISITION I 0.0%
Value $147K Shares 15,110 Est. Cost $9.73 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $147K Shares 15,400 Est. Cost $9.72 Unrealized
PBF PBF ENERGY INC 0.0%
Value $147K Shares 10,416 Est. Cost $6.89 Unrealized +73.3%
REALOGY HLDGS CORP 0.0%
Value $147K Shares 9,700 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $146K Shares 11,600 Est. Cost $10.61 Unrealized
REDFIN CORP 0.0%
Value $146K Shares 2,187 Est. Cost $66.76 Unrealized
PRLB PROTO LABS INC 0.0%
Value $146K Shares 1,197 Est. Cost $166.30 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $146K Shares 1,604 Est. Cost $87.48 Unrealized 0.0%
RES RPC INC 0.0%
Value $146K Shares 26,986 Est. Cost $4.64 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value $146K Shares 14,322 Est. Cost $10.83 Unrealized
VELODYNE LIDAR INC 0.0%
Value $145K Shares 12,700 Est. Cost $22.08 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $145K Shares 14,000 Est. Cost $11.36 Unrealized
DIEBOLD INC 0.0%
Value $144K Shares 10,200 Est. Cost $10.68 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $144K Shares 800 Est. Cost $190.74 Unrealized -0.1%
PARAMOUNT GROUP INC 0.0%
Value $144K Shares 14,227 Est. Cost $10.12 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $143K Shares 6,300 Est. Cost $17.70 Unrealized +6.3%
AZUL S A 0.0%
Value $143K Shares 7,100 Est. Cost Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value $143K Shares 7,926 Est. Cost $16.64 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $143K Shares 1,600 Est. Cost $84.81 Unrealized -5.4%
CENTER COAST BRKFLD MLP ENRG 0.0%
Value $143K Shares 13,071 Est. Cost $7.43 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $142K Shares 14,211 Est. Cost $10.23 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $142K Shares 100 Est. Cost $28.02 Unrealized +3.2%
VLY VALLEY NATL BANCORP 0.0%
Value $142K Shares 10,300 Est. Cost Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $142K Shares 168,295 Est. Cost $1.63 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $142K Shares 7,800 Est. Cost Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $142K Shares 14,200 Est. Cost $8.54 Unrealized 0.0%
WAB WABTEC 0.0%
Value $142K Shares 1,800 Est. Cost $71.12 Unrealized +6.1%
GGB GERDAU SA 0.0%
Value $142K Shares 26,500 Est. Cost Unrealized
MRCY MERCURY SYS INC 0.0%
Value $141K Shares 2,000 Est. Cost $75.98 Unrealized -4.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $141K Shares 2,325 Est. Cost $60.65 Unrealized
SYNA SYNAPTICS INC 0.0%
Value $140K Shares 1,033 Est. Cost $121.72 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $140K Shares 10,200 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $140K Shares 100 Est. Cost $1158.08 Unrealized +6.9%
PROVIDENT ACQUISITION CORP 0.0%
Value $140K Shares 13,780 Est. Cost $10.16 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $140K Shares 10,000 Est. Cost $12.81 Unrealized
MSG NETWORK INC 0.0%
Value $139K Shares 9,237 Est. Cost $14.99 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $139K Shares 7,500 Est. Cost $13.85 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $139K Shares 2,900 Est. Cost $30.98 Unrealized 0.0%
ATLAS CORP 0.0%
Value $139K Shares 10,200 Est. Cost $13.64 Unrealized
ADT ADT INC DEL 0.0%
Value $138K Shares 16,403 Est. Cost $6.98 Unrealized +10.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $138K Shares 7,300 Est. Cost $24.75 Unrealized 0.0%
AF ACQUISITION CORP 0.0%
Value $138K Shares 14,000 Est. Cost $9.86 Unrealized
SMTC SEMTECH CORP 0.0%
Value $138K Shares 2,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $138K Shares 8,000 Est. Cost $17.40 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $137K Shares 5,700 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $137K Shares 6,469 Est. Cost $27.29 Unrealized 0.0%
PUTNAM MASTER INTER INCOME T 0.0%
Value $137K Shares 31,680 Est. Cost $4.26 Unrealized
KALA PHARMACEUTICALS INC 0.0%
Value $137K Shares 20,300 Est. Cost $6.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $137K Shares 1,200 Est. Cost $100.03 Unrealized +7.4%
BMBL BUMBLE INC 0.0%
Value $137K Shares 2,200 Est. Cost Unrealized
UCO PROSHARES TR II 0.0%
Value $137K Shares 2,600 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $136K Shares 1,663 Est. Cost $77.86 Unrealized 0.0%
XL FLEET CORP 0.0%
Value $136K Shares 15,100 Est. Cost $13.33 Unrealized
OIS OIL STS INTL INC 0.0%
Value $136K Shares 22,498 Est. Cost $3.87 Unrealized +76.1%
MUR MURPHY OIL CORP 0.0%
Value $135K Shares 8,200 Est. Cost $9.43 Unrealized +40.8%
FORTERRA INC 0.0%
Value $135K Shares 5,800 Est. Cost $23.27 Unrealized
STERICYCLE INC 0.0%
Value $135K Shares 2,000 Est. Cost Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value $135K Shares 13,201 Est. Cost $10.43 Unrealized
GORES METROPOULOS II INC 0.0%
Value $135K Shares 13,320 Est. Cost $10.14 Unrealized
STARBOARD VALUE ACQUISITN CO 0.0%
Value $134K Shares 13,240 Est. Cost $10.10 Unrealized
MERC MERCER INTL INC 0.0%
Value $134K Shares 9,286 Est. Cost $11.45 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $134K Shares 800 Est. Cost $160.77 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $134K Shares 1,200 Est. Cost $85.63 Unrealized +18.0%
RLI RLI CORP 0.0%
Value $134K Shares 1,200 Est. Cost Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $134K Shares 900 Est. Cost $85.06 Unrealized +53.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $133K Shares 5,600 Est. Cost Unrealized
IMARA INC 0.0%
Value $133K Shares 15,781 Est. Cost $8.43 Unrealized
SHYFT GROUP INC 0.0%
Value $133K Shares 3,575 Est. Cost $37.20 Unrealized
CCK CROWN HLDGS INC 0.0%
Value $133K Shares 1,371 Est. Cost $91.62 Unrealized 0.0%
CANOO INC 0.0%
Value $132K Shares 14,600 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $132K Shares 1,368 Est. Cost $63.03 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $132K Shares 1,200 Est. Cost $77.45 Unrealized +17.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $132K Shares 1,300 Est. Cost $116.28 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value $132K Shares 7,000 Est. Cost $28.56 Unrealized
EVRG EVERGY INC 0.0%
Value $131K Shares 2,200 Est. Cost $45.45 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value $131K Shares 9,600 Est. Cost $7.18 Unrealized
MITK MITEK SYS INC 0.0%
Value $131K Shares 8,988 Est. Cost $16.05 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value $130K Shares 14,000 Est. Cost $2.25 Unrealized +248.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $130K Shares 3,232 Est. Cost $54.13 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $130K Shares 2,300 Est. Cost $33.81 Unrealized +54.8%
SLQT SELECTQUOTE INC 0.0%
Value $130K Shares 4,406 Est. Cost $26.22 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $130K Shares 13,500 Est. Cost $6.94 Unrealized +42.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $129K Shares 4,100 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $129K Shares 7,500 Est. Cost $17.40 Unrealized 0.0%
ACCELERATE DIAGNOSTICS INC 0.0%
Value $129K Shares 15,500 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value $129K Shares 34,171 Est. Cost $3.43 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $129K Shares 700 Est. Cost $133.06 Unrealized +11.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $129K Shares 2,909 Est. Cost $33.58 Unrealized +22.3%
CHP MERGER CORP 0.0%
Value $129K Shares 12,436 Est. Cost $10.17 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value $128K Shares 2,898 Est. Cost $44.17 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $128K Shares 21,121 Est. Cost $6.06 Unrealized
SYSTEMAX INC 0.0%
Value $128K Shares 3,124 Est. Cost $39.37 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $128K Shares 1,300 Est. Cost $90.91 Unrealized +5.8%
ZYXIQ ZYNEX INC 0.0%
Value $128K Shares 8,387 Est. Cost $15.26 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $127K Shares 3,400 Est. Cost $12.91 Unrealized +161.3%
CINF CINCINNATI FINL CORP 0.0%
Value $127K Shares 1,228 Est. Cost $84.81 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $126K Shares 2,800 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $126K Shares 5,800 Est. Cost $17.07 Unrealized +9.5%
PENN VA CORP 0.0%
Value $126K Shares 9,366 Est. Cost $13.45 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value $126K Shares 2,800 Est. Cost Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $126K Shares 9,443 Est. Cost $10.10 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $126K Shares 5,277 Est. Cost $23.88 Unrealized
WEN WENDYS CO 0.0%
Value $125K Shares 6,192 Est. Cost $20.07 Unrealized +3.5%
TEAM INC 0.0%
Value $125K Shares 10,876 Est. Cost $11.49 Unrealized
PLURISTEM THERAPEUTICS INC 0.0%
Value $125K Shares 26,190 Est. Cost $4.77 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $125K Shares 10,000 Est. Cost $11.71 Unrealized +15.0%
TNET TRINET GROUP INC 0.0%
Value $125K Shares 1,600 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $125K Shares 10,200 Est. Cost $12.21 Unrealized
TTC TORO CO 0.0%
Value $124K Shares 1,200 Est. Cost $91.20 Unrealized +9.6%
BLNK BLINK CHARGING CO 0.0%
Value $124K Shares 3,028 Est. Cost $43.58 Unrealized 0.0%
PROSHARES TR 0.0%
Value $123K Shares 5,207 Est. Cost $23.62 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $123K Shares 1,200 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $123K Shares 6,087 Est. Cost $19.02 Unrealized 0.0%
KBR KBR INC 0.0%
Value $123K Shares 3,200 Est. Cost $30.25 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value $123K Shares 1,200 Est. Cost Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $123K Shares 1,244 Est. Cost $90.91 Unrealized +5.8%
WGO WINNEBAGO INDS INC 0.0%
Value $123K Shares 1,600 Est. Cost $55.80 Unrealized +29.3%
CHURCHILL CAPITAL CORP V 0.0%
Value $122K Shares 12,000 Est. Cost $10.50 Unrealized
NEBULA CARAVEL ACQUISITION C 0.0%
Value $122K Shares 12,000 Est. Cost $10.83 Unrealized
FS DEVELOPMENT CORP II 0.0%
Value $122K Shares 12,288 Est. Cost $9.93 Unrealized
ACCELERON PHARMA INC 0.0%
Value $122K Shares 900 Est. Cost $127.68 Unrealized
ACCELERON PHARMA INC 0.0%
Value $122K Shares 900 Est. Cost $127.68 Unrealized
FRAZIER LIFESCIENCES ACQU CO 0.0%
Value $122K Shares 12,000 Est. Cost $10.42 Unrealized
YEXT YEXT INC 0.0%
Value $122K Shares 8,400 Est. Cost $15.23 Unrealized +9.6%
LPX LOUISIANA PAC CORP 0.0%
Value $122K Shares 2,200 Est. Cost $31.06 Unrealized +45.9%
PROSHARES TR 0.0%
Value $122K Shares 11,677 Est. Cost $10.45 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $120K Shares 20,268 Est. Cost $4.29 Unrealized +1.0%
TENB TENABLE HLDGS INC 0.0%
Value $120K Shares 3,306 Est. Cost $39.62 Unrealized +14.1%
GORES TECHNOLOGY PARTNERS II 0.0%
Value $120K Shares 12,000 Est. Cost $10.00 Unrealized
STAMPS COM INC 0.0%
Value $120K Shares 600 Est. Cost $198.55 Unrealized
PATHFINDER ACQUISITION CORP 0.0%
Value $119K Shares 12,000 Est. Cost $9.92 Unrealized
TGNA TEGNA INC 0.0%
Value $119K Shares 6,300 Est. Cost $15.69 Unrealized +11.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $119K Shares 13,602 Est. Cost $7.52 Unrealized +15.9%
CORNERSTONE ONDEMAND INC 0.0%
Value $118K Shares 2,700 Est. Cost Unrealized
VRSN VERISIGN INC 0.0%
Value $118K Shares 593 Est. Cost $194.79 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $118K Shares 1,500 Est. Cost $96.03 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $118K Shares 6,700 Est. Cost $16.71 Unrealized +7.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $118K Shares 1,033 Est. Cost $118.63 Unrealized +14.8%
BERRY CORP 0.0%
Value $117K Shares 21,184 Est. Cost $3.83 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $117K Shares 3,100 Est. Cost $37.77 Unrealized
UCO PROSHARES TR II 0.0%
Value $116K Shares 2,200 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $116K Shares 487 Est. Cost $221.79 Unrealized 0.0%
LION GROUP HOLDING LTD 0.0%
Value $116K Shares 213,757 Est. Cost $0.15 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $115K Shares 2,800 Est. Cost $21.45 Unrealized +65.2%
TWO HBRS INVT CORP 0.0%
Value $115K Shares 15,666 Est. Cost $4.31 Unrealized
NUGT DIREXION SHS ETF TR 0.0%
Value $115K Shares 2,100 Est. Cost Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $114K Shares 800 Est. Cost $118.62 Unrealized 0.0%
WW INTL INC 0.0%
Value $114K Shares 3,643 Est. Cost $31.29 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $114K Shares 11,670 Est. Cost $9.77 Unrealized
DMY TECHNOLOGY GROUP INC III 0.0%
Value $114K Shares 10,243 Est. Cost $11.40 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $114K Shares 2,726 Est. Cost $26.83 Unrealized +112.3%
SHIFT TECHNOLOGIES INC 0.0%
Value $114K Shares 13,746 Est. Cost $8.29 Unrealized
MCAFEE CORP 0.0%
Value $114K Shares 5,000 Est. Cost $21.97 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $114K Shares 12,000 Est. Cost $9.72 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $113K Shares 1,948 Est. Cost $46.05 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value $113K Shares 4,252 Est. Cost $27.38 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value $113K Shares 3,400 Est. Cost Unrealized
ARVN ARVINAS INC 0.0%
Value $112K Shares 1,690 Est. Cost $34.48 Unrealized +121.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $112K Shares 2,928 Est. Cost $30.50 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $112K Shares 6,098 Est. Cost $13.96 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $112K Shares 9,599 Est. Cost $12.25 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $112K Shares 1,700 Est. Cost $34.48 Unrealized +121.8%
CNX CNX RES CORP 0.0%
Value $112K Shares 7,628 Est. Cost $11.26 Unrealized +19.4%
TECHTARGET INC 0.0%
Value $111K Shares 1,598 Est. Cost $69.46 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $111K Shares 2,500 Est. Cost $33.58 Unrealized +22.3%
HAYMAKER ACQUISITION CORP II 0.0%
Value $111K Shares 11,200 Est. Cost $9.91 Unrealized
BUNGE LIMITED 0.0%
Value $110K Shares 1,391 Est. Cost $79.08 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $110K Shares 1,900 Est. Cost $51.59 Unrealized +1.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $110K Shares 2,700 Est. Cost $37.71 Unrealized +0.6%
LORDSTOWN MOTORS CORP 0.0%
Value $110K Shares 9,332 Est. Cost $20.05 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $110K Shares 1,200 Est. Cost $47.27 Unrealized -8.3%
PBF PBF ENERGY INC 0.0%
Value $110K Shares 7,800 Est. Cost $6.89 Unrealized +73.3%
WHR WHIRLPOOL CORP 0.0%
Value $110K Shares 500 Est. Cost $191.55 Unrealized +3.6%
NUGT DIREXION SHS ETF TR 0.0%
Value $109K Shares 2,000 Est. Cost Unrealized
INSU ACQUISITION CORP III 0.0%
Value $109K Shares 10,831 Est. Cost $10.58 Unrealized
STEELCASE INC 0.0%
Value $109K Shares 7,600 Est. Cost $11.73 Unrealized
ATKR ATKORE INC 0.0%
Value $108K Shares 1,498 Est. Cost $58.32 Unrealized 0.0%
AMPLITUDE HLTHCRE AQUSTIN CO 0.0%
Value $108K Shares 10,770 Est. Cost $10.07 Unrealized
CM CANADIAN IMP BK COMM 0.0%
Value $108K Shares 1,100 Est. Cost $32.44 Unrealized +14.9%
ADT ADT INC DEL 0.0%
Value $108K Shares 12,800 Est. Cost $6.98 Unrealized +10.7%
LOVE LOVESAC COMPANY 0.0%
Value $108K Shares 1,900 Est. Cost $32.98 Unrealized +67.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $108K Shares 1,200 Est. Cost $73.54 Unrealized +9.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $108K Shares 3,100 Est. Cost $33.96 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $108K Shares 6,900 Est. Cost $12.03 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value $107K Shares 5,286 Est. Cost $21.49 Unrealized +4.7%
WOR WORTHINGTON INDS INC 0.0%
Value $107K Shares 1,600 Est. Cost Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $107K Shares 500 Est. Cost $273.86 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $106K Shares 4,400 Est. Cost $21.20 Unrealized 0.0%
PPD INC 0.0%
Value $106K Shares 2,800 Est. Cost Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value $106K Shares 10,518 Est. Cost $10.08 Unrealized
MXL MAXLINEAR INC 0.0%
Value $106K Shares 3,100 Est. Cost $35.67 Unrealized 0.0%
ASPL/U ASPIRATIONAL CONSUMER LIFEST 0.0%
Value $105K Shares 10,000 Est. Cost $10.00 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $105K Shares 10,546 Est. Cost $10.89 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $105K Shares 2,800 Est. Cost $35.98 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $105K Shares 1,138 Est. Cost $47.27 Unrealized -8.3%
IBB ISHARES TR 0.0%
Value $105K Shares 700 Est. Cost $150.44 Unrealized
GDXJ VANECK VECTORS ETF TR 0.0%
Value $104K Shares 2,300 Est. Cost $45.00 Unrealized
CREDIT SUISSE GROUP 0.0%
Value $104K Shares 9,800 Est. Cost Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value $104K Shares 11,273 Est. Cost $10.08 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $104K Shares 10,000 Est. Cost Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $103K Shares 3,687 Est. Cost $29.48 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $103K Shares 2,300 Est. Cost $21.61 Unrealized +113.6%
GATX GATX CORP 0.0%
Value $103K Shares 1,109 Est. Cost $85.17 Unrealized 0.0%
KRMD REPRO MED SYS INC 0.0%
Value $103K Shares 29,282 Est. Cost $4.33 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $103K Shares 3,200 Est. Cost Unrealized
FLL FULL HSE RESORTS INC 0.0%
Value $103K Shares 12,141 Est. Cost $6.70 Unrealized 0.0%
IYT ISHARES TR 0.0%
Value $103K Shares 400 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $102K Shares 283 Est. Cost $362.56 Unrealized 0.0%
SPARTACUS ACQUISITION CORP 0.0%
Value $102K Shares 10,000 Est. Cost $10.60 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value $102K Shares 25,227 Est. Cost $2.25 Unrealized
FLIR SYS INC 0.0%
Value $102K Shares 1,800 Est. Cost $42.91 Unrealized
MXL MAXLINEAR INC 0.0%
Value $102K Shares 3,000 Est. Cost $35.67 Unrealized 0.0%
STORE CAP CORP 0.0%
Value $101K Shares 3,000 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $101K Shares 6,700 Est. Cost Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value $100K Shares 10,000 Est. Cost $10.20 Unrealized
CF ACQUISITION CORP V 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value $100K Shares 10,151 Est. Cost $9.85 Unrealized
NTRA NATERA INC 0.0%
Value $100K Shares 984 Est. Cost $109.57 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value $100K Shares 5,897 Est. Cost $13.64 Unrealized +2.0%
ENS ENERSYS 0.0%
Value $100K Shares 1,100 Est. Cost $87.48 Unrealized 0.0%
ATLAS CREST INVESTMENT CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $99,000 Shares 8,200 Est. Cost $6.20 Unrealized +93.5%
MIDD MIDDLEBY CORP 0.0%
Value $99,000 Shares 600 Est. Cost Unrealized
ACCELERATE ACQUISITION CORP 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $99,000 Shares 5,689 Est. Cost $16.74 Unrealized +8.6%
SVB FINANCIAL GROUP 0.0%
Value $99,000 Shares 200 Est. Cost $493.64 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $99,000 Shares 5,700 Est. Cost $16.74 Unrealized +8.6%
TENB TENABLE HLDGS INC 0.0%
Value $98,000 Shares 2,700 Est. Cost $39.62 Unrealized +14.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $98,000 Shares 9,100 Est. Cost $9.34 Unrealized +26.5%
PAYA HOLDINGS INC 0.0%
Value $98,000 Shares 8,984 Est. Cost $10.91 Unrealized
EVER EVERQUOTE INC 0.0%
Value $98,000 Shares 2,700 Est. Cost $37.84 Unrealized +12.6%
FCN FTI CONSULTING INC 0.0%
Value $98,000 Shares 700 Est. Cost $118.44 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value $98,000 Shares 2,700 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $97,000 Shares 900 Est. Cost $113.40 Unrealized -5.9%
WWD WOODWARD INC 0.0%
Value $97,000 Shares 800 Est. Cost $79.81 Unrealized +44.6%
GOHEALTH INC 0.0%
Value $97,000 Shares 8,300 Est. Cost $12.14 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $97,000 Shares 2,300 Est. Cost $26.83 Unrealized +112.3%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $96,000 Shares 8,500 Est. Cost Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $96,000 Shares 2,500 Est. Cost $38.40 Unrealized
SWISS HELVETIA FD INC 0.0%
Value $96,000 Shares 10,970 Est. Cost $6.88 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $96,000 Shares 800 Est. Cost Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $96,000 Shares 7,100 Est. Cost $13.87 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $96,000 Shares 2,793 Est. Cost $27.57 Unrealized 0.0%
TENNECO INC 0.0%
Value $95,000 Shares 8,900 Est. Cost $10.59 Unrealized
PAYS PAYSIGN INC 0.0%
Value $95,000 Shares 21,788 Est. Cost $6.78 Unrealized -29.9%
TUPPERWARE BRANDS CORP 0.0%
Value $95,000 Shares 3,600 Est. Cost $32.41 Unrealized
APA APA CORPORATION 0.0%
Value $95,000 Shares 5,300 Est. Cost $16.01 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $94,000 Shares 4,300 Est. Cost $19.94 Unrealized
PROS HOLDINGS INC 0.0%
Value $94,000 Shares 2,200 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $94,000 Shares 4,936 Est. Cost $16.93 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $94,000 Shares 2,600 Est. Cost $28.63 Unrealized -2.1%
PI IMPINJ INC 0.0%
Value $94,000 Shares 1,654 Est. Cost $58.89 Unrealized 0.0%
CALAMP CORP 0.0%
Value $94,000 Shares 8,700 Est. Cost $10.86 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value $93,000 Shares 13,000 Est. Cost $7.15 Unrealized
PRI PRIMERICA INC 0.0%
Value $93,000 Shares 626 Est. Cost $143.41 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value $93,000 Shares 11,200 Est. Cost $8.34 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $93,000 Shares 6,500 Est. Cost $12.91 Unrealized +25.2%
XYL XYLEM INC 0.0%
Value $93,000 Shares 880 Est. Cost $88.59 Unrealized +8.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $93,000 Shares 2,400 Est. Cost $36.04 Unrealized +5.0%
TIVITY HEALTH INC 0.0%
Value $92,000 Shares 4,100 Est. Cost $19.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $92,000 Shares 654 Est. Cost $133.53 Unrealized +12.7%
CORE LABORATORIES N V 0.0%
Value $92,000 Shares 3,203 Est. Cost $28.21 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $92,000 Shares 7,722 Est. Cost $9.95 Unrealized
METEN EDTECHX ED GROUP LTD 0.0%
Value $91,000 Shares 253,761 Est. Cost $0.51 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $91,000 Shares 400 Est. Cost $108.28 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value $91,000 Shares 6,100 Est. Cost $14.92 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 600 Est. Cost Unrealized
ADNT ADIENT PLC 0.0%
Value $90,000 Shares 2,036 Est. Cost $37.76 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $90,000 Shares 4,898 Est. Cost $14.79 Unrealized +25.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $90,000 Shares 1,000 Est. Cost $73.54 Unrealized +9.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $90,000 Shares 1,898 Est. Cost $37.74 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $89,000 Shares 600 Est. Cost $143.41 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $89,000 Shares 3,000 Est. Cost $21.47 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $89,000 Shares 7,600 Est. Cost $12.25 Unrealized 0.0%
NCINO INC 0.0%
Value $89,000 Shares 1,327 Est. Cost $77.23 Unrealized
FTNT FORTINET INC 0.0%
Value $89,000 Shares 485 Est. Cost $25.28 Unrealized +29.4%
MERITOR INC 0.0%
Value $88,000 Shares 3,000 Est. Cost $28.06 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $88,000 Shares 12,600 Est. Cost $5.63 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $88,000 Shares 6,600 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $87,000 Shares 4,600 Est. Cost $28.56 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $87,000 Shares 2,100 Est. Cost $41.49 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $87,000 Shares 3,700 Est. Cost $23.44 Unrealized
ADTRAN INC 0.0%
Value $87,000 Shares 5,200 Est. Cost $14.64 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $87,000 Shares 1,037 Est. Cost $93.44 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $87,000 Shares 3,500 Est. Cost $24.26 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $86,000 Shares 1,171 Est. Cost $11.94 Unrealized +46.8%
CASY CASEYS GEN STORES INC 0.0%
Value $86,000 Shares 400 Est. Cost $175.67 Unrealized +10.5%
ENLINK MIDSTREAM LLC 0.0%
Value $86,000 Shares 20,100 Est. Cost $4.28 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $85,000 Shares 833 Est. Cost $116.28 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $85,000 Shares 4,600 Est. Cost $13.96 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $85,000 Shares 1,500 Est. Cost Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value $85,000 Shares 473 Est. Cost $190.74 Unrealized -0.1%
CATALENT INC 0.0%
Value $84,000 Shares 800 Est. Cost $103.95 Unrealized
HZO MARINEMAX INC 0.0%
Value $84,000 Shares 1,700 Est. Cost $47.17 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $84,000 Shares 200 Est. Cost $372.43 Unrealized +7.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $84,000 Shares 562 Est. Cost $85.06 Unrealized +53.5%
CIMAREX ENERGY CO 0.0%
Value $83,000 Shares 1,399 Est. Cost $23.41 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $83,000 Shares 5,900 Est. Cost $12.81 Unrealized
CIT GROUP INC 0.0%
Value $83,000 Shares 1,611 Est. Cost $35.95 Unrealized
IAA INC 0.0%
Value $83,000 Shares 1,500 Est. Cost $55.17 Unrealized
BKE BUCKLE INC 0.0%
Value $83,000 Shares 2,123 Est. Cost $22.30 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $83,000 Shares 2,300 Est. Cost $37.84 Unrealized +12.6%
TV GRUPO TELEVISA SA 0.0%
Value $83,000 Shares 9,400 Est. Cost Unrealized
CHINA LIFE INS CO LTD 0.0%
Value $83,000 Shares 8,000 Est. Cost Unrealized
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $83,000 Shares 1,342 Est. Cost $65.42 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value $82,000 Shares 2,200 Est. Cost $37.20 Unrealized
STEELCASE INC 0.0%
Value $82,000 Shares 5,675 Est. Cost $11.73 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $82,000 Shares 100 Est. Cost Unrealized
REXNORD CORP 0.0%
Value $82,000 Shares 1,732 Est. Cost $47.34 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $81,000 Shares 15,881 Est. Cost $4.70 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $81,000 Shares 2,000 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $80,000 Shares 900 Est. Cost $76.57 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value $80,000 Shares 200 Est. Cost Unrealized
KMT KENNAMETAL INC 0.0%
Value $80,000 Shares 2,000 Est. Cost $29.41 Unrealized +14.0%
ZLAB ZAI LAB LTD 0.0%
Value $80,000 Shares 600 Est. Cost Unrealized
WTI W & T OFFSHORE INC 0.0%
Value $79,000 Shares 22,079 Est. Cost $3.11 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $79,000 Shares 1,100 Est. Cost $82.37 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $79,000 Shares 600 Est. Cost $158.19 Unrealized 0.0%
ANGI INC 0.0%
Value $78,000 Shares 6,000 Est. Cost $11.50 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $78,000 Shares 1,650 Est. Cost $35.30 Unrealized +36.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $78,000 Shares 517 Est. Cost $149.01 Unrealized -3.7%
BAC BK OF AMERICA CORP 0.0%
Value $78,000 Shares 2,014 Est. Cost $23.66 Unrealized +29.5%
FNKO FUNKO INC 0.0%
Value $77,000 Shares 3,900 Est. Cost $12.97 Unrealized +7.6%
DSX DIANA SHIPPING INC 0.0%
Value $77,000 Shares 25,752 Est. Cost $1.65 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $76,000 Shares 1,600 Est. Cost $24.59 Unrealized +74.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $76,000 Shares 3,200 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $76,000 Shares 3,700 Est. Cost $15.83 Unrealized
VEONEER INC 0.0%
Value $76,000 Shares 3,100 Est. Cost $21.33 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $75,000 Shares 17,000 Est. Cost $3.26 Unrealized 0.0%
PROOFPOINT INC 0.0%
Value $75,000 Shares 600 Est. Cost $105.55 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $75,000 Shares 1,650 Est. Cost $37.34 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $74,000 Shares 8,200 Est. Cost Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value $74,000 Shares 10,240 Est. Cost $5.71 Unrealized
GEF GREIF INC 0.0%
Value $74,000 Shares 1,300 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value $74,000 Shares 1,300 Est. Cost $60.45 Unrealized +10.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $74,000 Shares 465 Est. Cost $135.38 Unrealized +9.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $74,000 Shares 5,600 Est. Cost $16.76 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $73,000 Shares 892 Est. Cost $52.60 Unrealized +17.5%
SUNNOVA ENERGY INTL INC. 0.0%
Value $73,000 Shares 1,800 Est. Cost $45.15 Unrealized
CGNX COGNEX CORP 0.0%
Value $73,000 Shares 876 Est. Cost $80.80 Unrealized 0.0%
UNION ACQUISITION CORP II 0.0%
Value $73,000 Shares 106,835 Est. Cost $0.49 Unrealized
NSP INSPERITY INC 0.0%
Value $72,000 Shares 865 Est. Cost $71.43 Unrealized +3.2%
ARMK ARAMARK 0.0%
Value $72,000 Shares 1,900 Est. Cost $21.41 Unrealized +20.5%
BOINGO WIRELESS INC 0.0%
Value $72,000 Shares 5,091 Est. Cost $12.72 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $72,000 Shares 454 Est. Cost $152.55 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $72,000 Shares 500 Est. Cost $120.00 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $72,000 Shares 2,400 Est. Cost $23.42 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $72,000 Shares 1,200 Est. Cost $40.18 Unrealized +24.4%
TNA DIREXION SHS ETF TR 0.0%
Value $72,000 Shares 800 Est. Cost $66.28 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $71,000 Shares 1,000 Est. Cost $73.47 Unrealized 0.0%
AES AES CORP 0.0%
Value $71,000 Shares 2,663 Est. Cost $13.76 Unrealized +61.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $71,000 Shares 744 Est. Cost $70.17 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $71,000 Shares 3,700 Est. Cost $13.84 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $71,000 Shares 4,800 Est. Cost $11.26 Unrealized +19.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $71,000 Shares 3,300 Est. Cost $18.14 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $70,000 Shares 3,200 Est. Cost $21.73 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $70,000 Shares 500 Est. Cost $111.61 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value $70,000 Shares 2,085 Est. Cost $35.84 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value $70,000 Shares 12,605 Est. Cost $5.09 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $70,000 Shares 500 Est. Cost $113.18 Unrealized 0.0%
QUOTIENT LTD 0.0%
Value $70,000 Shares 19,142 Est. Cost $3.66 Unrealized
INFINERA CORP 0.0%
Value $70,000 Shares 7,300 Est. Cost $10.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $70,000 Shares 1,900 Est. Cost $40.26 Unrealized -9.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $70,000 Shares 2,102 Est. Cost $28.30 Unrealized 0.0%
WW INTL INC 0.0%
Value $69,000 Shares 2,200 Est. Cost $31.29 Unrealized
VOCERA COMMUNICATIONS INC 0.0%
Value $69,000 Shares 1,797 Est. Cost $38.40 Unrealized
PROSHARES TR 0.0%
Value $69,000 Shares 2,900 Est. Cost $23.62 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $68,000 Shares 1,600 Est. Cost $33.81 Unrealized +7.8%
EQIX EQUINIX INC 0.0%
Value $68,000 Shares 100 Est. Cost $647.58 Unrealized -3.6%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $68,000 Shares 1,300 Est. Cost $43.80 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value $68,000 Shares 2,100 Est. Cost $26.13 Unrealized +10.8%
AMARIN CORP PLC 0.0%
Value $68,000 Shares 10,900 Est. Cost Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value $68,000 Shares 2,491 Est. Cost $25.66 Unrealized +0.8%
U S SILICA HLDGS INC 0.0%
Value $68,000 Shares 5,567 Est. Cost $12.21 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $67,000 Shares 1,600 Est. Cost Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $67,000 Shares 2,593 Est. Cost $25.84 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $67,000 Shares 2,500 Est. Cost $24.34 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value $66,000 Shares 1,400 Est. Cost Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $66,000 Shares 700 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $66,000 Shares 1,100 Est. Cost $48.92 Unrealized -0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $66,000 Shares 5,000 Est. Cost $16.76 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $65,000 Shares 2,311 Est. Cost $19.64 Unrealized +20.8%
VMC VULCAN MATLS CO 0.0%
Value $65,000 Shares 384 Est. Cost $136.81 Unrealized +14.0%
RBLX ROBLOX CORP 0.0%
Value $65,000 Shares 1,000 Est. Cost $69.70 Unrealized 0.0%
PLURALSIGHT INC 0.0%
Value $65,000 Shares 2,900 Est. Cost $20.96 Unrealized
SF STIFEL FINL CORP 0.0%
Value $64,000 Shares 1,000 Est. Cost Unrealized
BOWX ACQUISITION CORP 0.0%
Value $64,000 Shares 30,000 Est. Cost $1.87 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $64,000 Shares 3,800 Est. Cost $15.58 Unrealized
AGENUS INC 0.0%
Value $64,000 Shares 23,555 Est. Cost $2.72 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $64,000 Shares 700 Est. Cost $47.27 Unrealized -8.3%
ZUMZ ZUMIEZ INC 0.0%
Value $64,000 Shares 1,500 Est. Cost $44.53 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $64,000 Shares 3,500 Est. Cost $13.96 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $64,000 Shares 1,300 Est. Cost $49.07 Unrealized +2.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $63,000 Shares 511 Est. Cost $110.94 Unrealized +36.9%
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $62,000 Shares 1,300 Est. Cost $51.02 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $62,000 Shares 1,300 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value $62,000 Shares 900 Est. Cost Unrealized
COOPER TIRE & RUBR CO 0.0%
Value $62,000 Shares 1,100 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $61,000 Shares 600 Est. Cost $109.57 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $61,000 Shares 1,500 Est. Cost $25.58 Unrealized +18.0%
EXTERRAN CORP 0.0%
Value $61,000 Shares 18,223 Est. Cost $3.35 Unrealized
FEDERAL RLTY INVT TR 0.0%
Value $61,000 Shares 600 Est. Cost $86.49 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $61,000 Shares 3,700 Est. Cost $12.23 Unrealized +7.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $60,000 Shares 1,500 Est. Cost $54.13 Unrealized 0.0%
AXONICS MODULATION TECHNOLOG 0.0%
Value $60,000 Shares 1,000 Est. Cost $61.11 Unrealized
NATIONAL INSTRS CORP 0.0%
Value $60,000 Shares 1,400 Est. Cost $35.69 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value $60,000 Shares 1,000 Est. Cost $39.87 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $60,000 Shares 17,841 Est. Cost $2.92 Unrealized +23.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $60,000 Shares 1,446 Est. Cost $41.49 Unrealized
MODEL N INC 0.0%
Value $60,000 Shares 1,690 Est. Cost $35.80 Unrealized
MERC MERCER INTL INC 0.0%
Value $59,000 Shares 4,100 Est. Cost $11.45 Unrealized 0.0%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $59,000 Shares 6,200 Est. Cost $8.24 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $59,000 Shares 100 Est. Cost $489.77 Unrealized 0.0%
YUNHONG INTL 0.0%
Value $58,000 Shares 132,643 Est. Cost $0.20 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value $58,000 Shares 13,556 Est. Cost $4.28 Unrealized
PTK ACQUISITION CORP 0.0%
Value $58,000 Shares 107,282 Est. Cost $0.52 Unrealized
INCY INCYTE CORP 0.0%
Value $57,000 Shares 700 Est. Cost $86.51 Unrealized -1.3%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $57,000 Shares 3,813 Est. Cost $14.56 Unrealized +10.0%
DANIMER SCIENTIFIC INC 0.0%
Value $57,000 Shares 1,500 Est. Cost $37.77 Unrealized
GENMARK DIAGNOSTICS INC 0.0%
Value $57,000 Shares 2,400 Est. Cost $23.88 Unrealized
LHC GROUP INC 0.0%
Value $56,000 Shares 294 Est. Cost $206.35 Unrealized
BWA BORGWARNER INC 0.0%
Value $56,000 Shares 1,200 Est. Cost $32.18 Unrealized +12.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $56,000 Shares 200 Est. Cost $265.46 Unrealized -6.9%
ROG ROGERS CORP 0.0%
Value $56,000 Shares 300 Est. Cost $178.59 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $56,000 Shares 800 Est. Cost $53.93 Unrealized +18.4%
ZUMZ ZUMIEZ INC 0.0%
Value $56,000 Shares 1,300 Est. Cost $44.53 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $55,000 Shares 4,942 Est. Cost $11.13 Unrealized
EWJ ISHARES INC 0.0%
Value $55,000 Shares 800 Est. Cost $68.03 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $55,000 Shares 3,100 Est. Cost Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value $55,000 Shares 2,513 Est. Cost $17.07 Unrealized +9.5%
STNG SCORPIO TANKERS INC 0.0%
Value $55,000 Shares 3,000 Est. Cost $13.64 Unrealized
ROG ROGERS CORP 0.0%
Value $55,000 Shares 291 Est. Cost $178.59 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $55,000 Shares 2,000 Est. Cost Unrealized
DOV DOVER CORP 0.0%
Value $55,000 Shares 400 Est. Cost $111.11 Unrealized +7.6%
ALTRA INDL MOTION CORP 0.0%
Value $55,000 Shares 1,000 Est. Cost $31.77 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $54,000 Shares 600 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $54,000 Shares 400 Est. Cost Unrealized
RES RPC INC 0.0%
Value $54,000 Shares 10,000 Est. Cost $4.64 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $54,000 Shares 687 Est. Cost $96.03 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $53,000 Shares 2,600 Est. Cost $15.43 Unrealized +12.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $53,000 Shares 765 Est. Cost $53.93 Unrealized +18.4%
OTONOMY INC 0.0%
Value $53,000 Shares 20,626 Est. Cost $2.57 Unrealized
SOS LIMITED 0.0%
Value $53,000 Shares 10,600 Est. Cost Unrealized
SVMK INC 0.0%
Value $53,000 Shares 2,900 Est. Cost $19.10 Unrealized
APHRIA INC 0.0%
Value $53,000 Shares 2,900 Est. Cost $18.39 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $53,000 Shares 200 Est. Cost $250.03 Unrealized
LIMELIGHT NETWORKS INC 0.0%
Value $53,000 Shares 14,906 Est. Cost $3.56 Unrealized
CANOO INC 0.0%
Value $53,000 Shares 5,900 Est. Cost Unrealized
TCX TUCOWS INC 0.0%
Value $52,000 Shares 670 Est. Cost $70.38 Unrealized +14.4%
SSYS STRATASYS LTD 0.0%
Value $52,000 Shares 2,000 Est. Cost $16.69 Unrealized +106.6%
PRPL PURPLE INNOVATION INC 0.0%
Value $52,000 Shares 1,655 Est. Cost $34.74 Unrealized 0.0%
INDUSTRIAL TECH ACQU INC 0.0%
Value $52,000 Shares 46,000 Est. Cost $1.13 Unrealized
GSM FERROGLOBE PLC 0.0%
Value $51,000 Shares 13,366 Est. Cost $2.90 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $51,000 Shares 2,000 Est. Cost $18.42 Unrealized +30.7%
LSTR LANDSTAR SYS INC 0.0%
Value $50,000 Shares 300 Est. Cost $165.12 Unrealized
LAZARD LTD 0.0%
Value $50,000 Shares 1,154 Est. Cost $43.33 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $50,000 Shares 363 Est. Cost $144.58 Unrealized 0.0%
CALITHERA BIOSCIENCES INC 0.0%
Value $50,000 Shares 20,700 Est. Cost $2.42 Unrealized
TRITON INTL LTD 0.0%
Value $49,000 Shares 900 Est. Cost $53.70 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $49,000 Shares 40,736 Est. Cost $0.64 Unrealized
CPNG COUPANG INC 0.0%
Value $49,000 Shares 1,000 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $49,000 Shares 600 Est. Cost $77.86 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $49,000 Shares 912 Est. Cost $37.68 Unrealized +24.2%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $48,000 Shares 835 Est. Cost $60.45 Unrealized +10.7%
DIEBOLD INC 0.0%
Value $48,000 Shares 3,421 Est. Cost $10.68 Unrealized
EBIX INC 0.0%
Value $48,000 Shares 1,500 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $48,000 Shares 2,200 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $48,000 Shares 300 Est. Cost Unrealized
WHITING PETE CORP NEW 0.0%
Value $48,000 Shares 1,343 Est. Cost $35.74 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $48,000 Shares 5,060 Est. Cost $8.24 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $48,000 Shares 500 Est. Cost $70.17 Unrealized 0.0%
EROS STX GLOBAL CORPORATION 0.0%
Value $47,000 Shares 26,170 Est. Cost $1.80 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $47,000 Shares 1,341 Est. Cost $33.96 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $47,000 Shares 3,500 Est. Cost $10.83 Unrealized 0.0%
RITE AID CORP 0.0%
Value $47,000 Shares 2,273 Est. Cost $15.83 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $47,000 Shares 3,536 Est. Cost $16.76 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value $47,000 Shares 1,900 Est. Cost $24.26 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $47,000 Shares 700 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $47,000 Shares 200 Est. Cost $222.99 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $47,000 Shares 2,300 Est. Cost $20.07 Unrealized +3.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $46,000 Shares 1,438 Est. Cost $41.45 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $46,000 Shares 500 Est. Cost $42.01 Unrealized +6.6%
SPT SPROUT SOCIAL INC 0.0%
Value $46,000 Shares 800 Est. Cost $47.63 Unrealized +31.6%
PEGA PEGASYSTEMS INC 0.0%
Value $46,000 Shares 400 Est. Cost $65.38 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $46,000 Shares 500 Est. Cost $90.76 Unrealized +3.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $46,000 Shares 800 Est. Cost $40.27 Unrealized +30.0%
GLRY STR NW MDIA GRUP HLDG L 0.0%
Value $45,000 Shares 308,209 Est. Cost $0.08 Unrealized
PPG PPG INDS INC 0.0%
Value $45,000 Shares 300 Est. Cost $130.10 Unrealized 0.0%
AGLWQ LIV CAP ACQUISITION CORP 0.0%
Value $45,000 Shares 78,316 Est. Cost $0.42 Unrealized
MAS MASCO CORP 0.0%
Value $44,000 Shares 732 Est. Cost $51.13 Unrealized +0.0%
U S CONCRETE INC 0.0%
Value $44,000 Shares 594 Est. Cost $40.26 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $44,000 Shares 77 Est. Cost $592.18 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value $44,000 Shares 1,073 Est. Cost $32.95 Unrealized 0.0%
YUNHONG INTL 0.0%
Value $44,000 Shares 86,486 Est. Cost $0.43 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $44,000 Shares 1,000 Est. Cost $48.72 Unrealized +1.2%
ASGN ASGN INC 0.0%
Value $43,000 Shares 447 Est. Cost $92.36 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value $43,000 Shares 6,000 Est. Cost $5.42 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value $43,000 Shares 2,600 Est. Cost $13.43 Unrealized
VONAGE HLDGS CORP 0.0%
Value $43,000 Shares 3,600 Est. Cost $11.73 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $42,000 Shares 74,205 Est. Cost $0.57 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $42,000 Shares 200 Est. Cost $227.23 Unrealized 0.0%
GAN LTD 0.0%
Value $42,000 Shares 2,300 Est. Cost $20.28 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $42,000 Shares 500 Est. Cost $82.95 Unrealized +1.9%
MRCY MERCURY SYS INC 0.0%
Value $42,000 Shares 589 Est. Cost $75.98 Unrealized -4.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $42,000 Shares 802 Est. Cost $63.75 Unrealized +6.9%
MYOVANT SCIENCES LTD 0.0%
Value $42,000 Shares 2,048 Est. Cost $27.61 Unrealized
FAST ACQUISITION CORP 0.0%
Value $42,000 Shares 14,629 Est. Cost $2.87 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $42,000 Shares 150 Est. Cost $247.58 Unrealized -3.0%
EWJ ISHARES INC 0.0%
Value $41,000 Shares 600 Est. Cost $68.03 Unrealized
CONSTELLATION PHARMCETICLS I 0.0%
Value $41,000 Shares 1,749 Est. Cost $23.44 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $41,000 Shares 1,360 Est. Cost $29.05 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $41,000 Shares 7,500 Est. Cost $5.56 Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value $41,000 Shares 54,857 Est. Cost $1.09 Unrealized
KISMET ACQUISITION ONE CORP 0.0%
Value $41,000 Shares 51,828 Est. Cost $1.00 Unrealized
NEW BEGINNINGS ACQUISITION C 0.0%
Value $41,000 Shares 62,266 Est. Cost $1.00 Unrealized
INSM INSMED INC 0.0%
Value $41,000 Shares 1,200 Est. Cost Unrealized
LIGHTSPEED POS INC 0.0%
Value $41,000 Shares 645 Est. Cost $63.57 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $41,000 Shares 400 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $41,000 Shares 4,300 Est. Cost $10.59 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value $40,000 Shares 900 Est. Cost $21.61 Unrealized +113.6%
SHPSQ GALILEO ACQUISITION CORP 0.0%
Value $40,000 Shares 71,985 Est. Cost $0.26 Unrealized
ATHENEX INC 0.0%
Value $40,000 Shares 9,372 Est. Cost $4.27 Unrealized
ARVN ARVINAS INC 0.0%
Value $40,000 Shares 600 Est. Cost $34.48 Unrealized +121.8%
CLOVIS ONCOLOGY INC 0.0%
Value $40,000 Shares 5,700 Est. Cost $5.63 Unrealized
VRSN VERISIGN INC 0.0%
Value $40,000 Shares 200 Est. Cost $194.79 Unrealized 0.0%
TNA DIREXION SHS ETF TR 0.0%
Value $39,000 Shares 438 Est. Cost $66.28 Unrealized
SOXX ISHARES TR 0.0%
Value $39,000 Shares 93 Est. Cost $419.35 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $39,000 Shares 1,776 Est. Cost $13.58 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $39,000 Shares 1,200 Est. Cost $21.94 Unrealized +29.4%
QUAD QUAD / GRAPHICS INC 0.0%
Value $39,000 Shares 11,010 Est. Cost $4.76 Unrealized 0.0%
TILRAY INC 0.0%
Value $39,000 Shares 1,700 Est. Cost Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,000 Est. Cost $56.93 Unrealized 0.0%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $39,000 Shares 1,000 Est. Cost $23.49 Unrealized +90.7%
TITN TITAN MACHY INC 0.0%
Value $39,000 Shares 1,533 Est. Cost $18.42 Unrealized +30.7%
SC HEALTH CORP 0.0%
Value $38,000 Shares 20,189 Est. Cost $0.98 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $38,000 Shares 5,300 Est. Cost $5.42 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37,000 Shares 100 Est. Cost $386.34 Unrealized 0.0%
DIEBOLD INC 0.0%
Value $37,000 Shares 2,600 Est. Cost $10.68 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $37,000 Shares 300 Est. Cost $123.17 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $36,000 Shares 470 Est. Cost $62.93 Unrealized +9.5%
MALACCA STRAITS ACQUISITION 0.0%
Value $36,000 Shares 49,996 Est. Cost $0.45 Unrealized
NVAX NOVAVAX INC 0.0%
Value $36,000 Shares 200 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $36,000 Shares 1,800 Est. Cost $19.02 Unrealized 0.0%
GREENCITY ACQUISITION CORP 0.0%
Value $36,000 Shares 82,882 Est. Cost $0.69 Unrealized
POOL POOL CORP 0.0%
Value $35,000 Shares 100 Est. Cost $328.73 Unrealized -0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $35,000 Shares 300 Est. Cost $98.43 Unrealized +23.0%
CSTM CONSTELLIUM SE 0.0%
Value $35,000 Shares 2,400 Est. Cost $13.12 Unrealized +9.4%
NEVRO CORP 0.0%
Value $35,000 Shares 252 Est. Cost $138.89 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $35,000 Shares 649 Est. Cost $54.56 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value $35,000 Shares 224 Est. Cost $156.25 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $34,000 Shares 300 Est. Cost $65.38 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value $34,000 Shares 335 Est. Cost $98.49 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $34,000 Shares 600 Est. Cost $32.98 Unrealized +67.7%
VENTOUX CCM ACQUISITION CORP 0.0%
Value $34,000 Shares 77,597 Est. Cost $0.44 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $34,000 Shares 500 Est. Cost $55.36 Unrealized 0.0%
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $33,000 Shares 10,000 Est. Cost $4.11 Unrealized 0.0%
VENUS CONCEPT INC 0.0%
Value $33,000 Shares 13,921 Est. Cost $2.37 Unrealized
AURORA CANNABIS INC 0.0%
Value $33,000 Shares 3,509 Est. Cost $9.40 Unrealized
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value $33,000 Shares 30,000 Est. Cost $1.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value $33,000 Shares 496 Est. Cost $56.42 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $33,000 Shares 3,900 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $33,000 Shares 4,300 Est. Cost Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $33,000 Shares 2,649 Est. Cost $10.61 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $33,000 Shares 20,000 Est. Cost $1.65 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $33,000 Shares 500 Est. Cost $51.52 Unrealized
GNRWQ GREENROSE ACQUISITION CORP 0.0%
Value $33,000 Shares 40,020 Est. Cost $0.23 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $33,000 Shares 4,313 Est. Cost $14.78 Unrealized -45.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $33,000 Shares 200 Est. Cost $126.04 Unrealized +21.4%
INSP INSPIRE MED SYS INC 0.0%
Value $32,000 Shares 153 Est. Cost $163.50 Unrealized +30.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $32,000 Shares 1,512 Est. Cost $18.14 Unrealized 0.0%
BLUCORA INC 0.0%
Value $32,000 Shares 1,900 Est. Cost $16.40 Unrealized
QUOTIENT LTD 0.0%
Value $32,000 Shares 8,800 Est. Cost $3.66 Unrealized
ACMR ACM RESEARCH INC 0.0%
Value $32,000 Shares 400 Est. Cost $33.05 Unrealized +0.0%
WHITING PETE CORP NEW 0.0%
Value $32,000 Shares 900 Est. Cost $35.74 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $32,000 Shares 1,037 Est. Cost $23.27 Unrealized +28.0%
HTT QUDIAN INC 0.0%
Value $31,000 Shares 13,800 Est. Cost Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value $31,000 Shares 500 Est. Cost $58.69 Unrealized 0.0%
EXPRESS INC 0.0%
Value $31,000 Shares 7,822 Est. Cost $0.91 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $31,000 Shares 400 Est. Cost $96.03 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $31,000 Shares 6,700 Est. Cost $2.96 Unrealized
SOFTWARE ACQUISITN GRUP INC 0.0%
Value $31,000 Shares 19,800 Est. Cost $1.57 Unrealized
MITK MITEK SYS INC 0.0%
Value $31,000 Shares 2,100 Est. Cost $16.05 Unrealized 0.0%
COLFAX CORP 0.0%
Value $31,000 Shares 700 Est. Cost $38.16 Unrealized
ARCB ARCBEST CORP 0.0%
Value $31,000 Shares 446 Est. Cost $56.19 Unrealized 0.0%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $30,000 Shares 47,000 Est. Cost $0.64 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $30,000 Shares 1,000 Est. Cost $23.27 Unrealized +28.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $30,000 Shares 1,500 Est. Cost Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,400 Est. Cost $11.71 Unrealized +15.0%
FEDERAL RLTY INVT TR 0.0%
Value $30,000 Shares 300 Est. Cost $86.49 Unrealized
TRINSEO S A 0.0%
Value $30,000 Shares 478 Est. Cost $51.22 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $29,000 Shares 300 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $29,000 Shares 700 Est. Cost $43.77 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $29,000 Shares 710 Est. Cost $34.14 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value $29,000 Shares 696 Est. Cost $41.67 Unrealized
CHARDAN HEALTHCR ACQSTN 2 CO 0.0%
Value $29,000 Shares 31,118 Est. Cost $0.71 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $29,000 Shares 296 Est. Cost $91.01 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $28,000 Shares 700 Est. Cost $54.13 Unrealized 0.0%
APTIV PLC 0.0%
Value $28,000 Shares 200 Est. Cost $137.82 Unrealized
CALAMP CORP 0.0%
Value $28,000 Shares 2,578 Est. Cost $10.86 Unrealized
CYCLERION THERAPEUTICS INC 0.0%
Value $28,000 Shares 10,000 Est. Cost $2.80 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $28,000 Shares 60,000 Est. Cost $0.47 Unrealized
ARCONIC CORPORATION 0.0%
Value $28,000 Shares 1,100 Est. Cost $29.81 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value $28,000 Shares 39,000 Est. Cost $0.72 Unrealized
SOS LIMITED 0.0%
Value $28,000 Shares 5,600 Est. Cost Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $28,000 Shares 11,000 Est. Cost $1.85 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $28,000 Shares 11,586 Est. Cost $2.15 Unrealized 0.0%
YUCAIPA ACQUISITION CORP 0.0%
Value $28,000 Shares 20,000 Est. Cost $1.40 Unrealized
CUREVAC N V 0.0%
Value $27,000 Shares 300 Est. Cost Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $27,000 Shares 1,500 Est. Cost $18.09 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $27,000 Shares 58,912 Est. Cost $0.68 Unrealized
AMEDISYS INC 0.0%
Value $26,000 Shares 100 Est. Cost $282.08 Unrealized
DD3 ACQUISITION CORP II 0.0%
Value $26,000 Shares 25,401 Est. Cost $1.02 Unrealized
INCY INCYTE CORP 0.0%
Value $26,000 Shares 322 Est. Cost $86.51 Unrealized -1.3%
JBL JABIL INC 0.0%
Value $26,000 Shares 500 Est. Cost $37.12 Unrealized +20.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $26,000 Shares 2,000 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value $26,000 Shares 200 Est. Cost Unrealized
NVCR NOVOCURE LTD 0.0%
Value $26,000 Shares 200 Est. Cost $158.19 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $25,000 Shares 16,148 Est. Cost $1.48 Unrealized +22.2%
CERIDIAN HCM HLDG INC 0.0%
Value $25,000 Shares 300 Est. Cost $93.44 Unrealized 0.0%
BETTER WORLD ACQUISITION COR 0.0%
Value $25,000 Shares 24,000 Est. Cost $1.04 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $25,000 Shares 24,788 Est. Cost $1.40 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $25,000 Shares 58,200 Est. Cost $1.24 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value $25,000 Shares 200 Est. Cost $111.64 Unrealized +15.6%
GERN GERON CORP 0.0%
Value $25,000 Shares 15,548 Est. Cost $1.85 Unrealized -3.5%
VELODYNE LIDAR INC 0.0%
Value $25,000 Shares 2,216 Est. Cost $22.08 Unrealized
ATOM ATOMERA INC 0.0%
Value $25,000 Shares 1,000 Est. Cost Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value $25,000 Shares 23,000 Est. Cost $1.09 Unrealized
WING WINGSTOP INC 0.0%
Value $25,000 Shares 200 Est. Cost $113.67 Unrealized +23.7%
HEI HEICO CORP NEW 0.0%
Value $25,000 Shares 200 Est. Cost Unrealized
ARKO CORP 0.0%
Value $25,000 Shares 12,135 Est. Cost $1.40 Unrealized
EWH ISHARES INC 0.0%
Value $24,000 Shares 905 Est. Cost $21.44 Unrealized
SOLID BIOSCIENCES INC 0.0%
Value $24,000 Shares 4,316 Est. Cost $5.56 Unrealized
PETRA ACQUISITION INC 0.0%
Value $24,000 Shares 47,000 Est. Cost $0.51 Unrealized
PRETIUM RES INC 0.0%
Value $24,000 Shares 2,297 Est. Cost $11.82 Unrealized
SANDBRIDGE ACQUISITION CORP 0.0%
Value $24,000 Shares 23,973 Est. Cost $1.00 Unrealized
BROOKFIELD PROPERTY PARTRS L 0.0%
Value $24,000 Shares 1,327 Est. Cost $18.09 Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value $24,000 Shares 1,400 Est. Cost $13.64 Unrealized +2.0%
SCVX CORP 0.0%
Value $24,000 Shares 23,688 Est. Cost $1.01 Unrealized
GREENVISION ACQUISITION CORP 0.0%
Value $24,000 Shares 42,196 Est. Cost $0.18 Unrealized
ALTIMAR ACQUISITION CORP 0.0%
Value $24,000 Shares 17,000 Est. Cost $1.41 Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value $23,000 Shares 30,000 Est. Cost $1.20 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $23,000 Shares 900 Est. Cost $11.83 Unrealized +59.1%
RECHARGE ACQUISITION CORP 0.0%
Value $23,000 Shares 29,500 Est. Cost $0.78 Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $23,000 Shares 43,000 Est. Cost $0.53 Unrealized
RBOTW D8 HOLDINGS CORP 0.0%
Value $23,000 Shares 19,740 Est. Cost $0.73 Unrealized
EVER EVERQUOTE INC 0.0%
Value $23,000 Shares 641 Est. Cost $37.84 Unrealized +12.6%
AVAV AEROVIRONMENT INC 0.0%
Value $23,000 Shares 200 Est. Cost $116.85 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $23,000 Shares 382 Est. Cost $60.64 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value $22,000 Shares 2,100 Est. Cost Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.61 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $22,000 Shares 1,000 Est. Cost $22.61 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $22,000 Shares 200 Est. Cost $85.63 Unrealized +18.0%
HPX CORP 0.0%
Value $22,000 Shares 27,000 Est. Cost $0.81 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $22,000 Shares 197 Est. Cost $106.37 Unrealized 0.0%
CHP MERGER CORP 0.0%
Value $22,000 Shares 27,503 Est. Cost $1.12 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value $22,000 Shares 21,000 Est. Cost $1.05 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $22,000 Shares 31,477 Est. Cost $1.41 Unrealized
AXONICS MODULATION TECHNOLOG 0.0%
Value $22,000 Shares 360 Est. Cost $61.11 Unrealized
NAVSIGHT HLDGS INC 0.0%
Value $22,000 Shares 13,952 Est. Cost $1.29 Unrealized
AVADEL PHARMACEUTICALS PLC 0.0%
Value $22,000 Shares 2,400 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $22,000 Shares 300 Est. Cost $11.94 Unrealized +46.8%
DUDDELL STREET ACQUISITN COR 0.0%
Value $21,000 Shares 17,500 Est. Cost $1.20 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $21,000 Shares 321 Est. Cost $64.34 Unrealized +7.0%
NTGR NETGEAR INC 0.0%
Value $21,000 Shares 500 Est. Cost $34.01 Unrealized +21.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $21,000 Shares 300 Est. Cost $60.07 Unrealized +1.1%
FTV FORTIVE CORP 0.0%
Value $21,000 Shares 300 Est. Cost Unrealized
AMCX AMC NETWORKS INC 0.0%
Value $21,000 Shares 400 Est. Cost Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $20,000 Shares 200 Est. Cost $68.80 Unrealized +43.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value $20,000 Shares 1,200 Est. Cost $16.35 Unrealized
VLDXW JAWS SPITFIRE ACQUISITION CO 0.0%
Value $20,000 Shares 10,200 Est. Cost $1.96 Unrealized
BKE BUCKLE INC 0.0%
Value $20,000 Shares 500 Est. Cost $22.30 Unrealized 0.0%
OTR ACQUISITION CORP 0.0%
Value $20,000 Shares 32,500 Est. Cost $1.02 Unrealized
SEER SEER INC 0.0%
Value $20,000 Shares 400 Est. Cost Unrealized
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $20,000 Shares 24,000 Est. Cost $0.83 Unrealized
REDFIN CORP 0.0%
Value $20,000 Shares 300 Est. Cost $66.76 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $20,000 Shares 369 Est. Cost $57.39 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value $20,000 Shares 330 Est. Cost $56.65 Unrealized +22.7%
EVO PMTS INC 0.0%
Value $19,000 Shares 702 Est. Cost $27.07 Unrealized
BRILLIANT ACQUISITION CORP 0.0%
Value $19,000 Shares 69,405 Est. Cost $0.27 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $19,000 Shares 100 Est. Cost $138.50 Unrealized +35.6%
BZH BEAZER HOMES USA INC 0.0%
Value $19,000 Shares 900 Est. Cost $18.43 Unrealized 0.0%
EQUITY DISTR ACQUISITION COR 0.0%
Value $19,000 Shares 18,000 Est. Cost $1.06 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $19,000 Shares 60,600 Est. Cost $0.19 Unrealized
GGB GERDAU SA 0.0%
Value $19,000 Shares 3,600 Est. Cost Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value $19,000 Shares 12,480 Est. Cost $2.08 Unrealized
TXG 10X GENOMICS INC 0.0%
Value $18,000 Shares 100 Est. Cost $124.48 Unrealized +38.7%
EXPRESS INC 0.0%
Value $18,000 Shares 4,500 Est. Cost $0.91 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $18,000 Shares 755 Est. Cost $23.91 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $18,000 Shares 400 Est. Cost $39.33 Unrealized +3.5%
PAYS PAYSIGN INC 0.0%
Value $18,000 Shares 4,200 Est. Cost $6.78 Unrealized -29.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 400 Est. Cost $56.44 Unrealized -1.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $18,000 Shares 100 Est. Cost $190.74 Unrealized -0.1%
CASA SYS INC 0.0%
Value $18,000 Shares 1,900 Est. Cost $8.82 Unrealized
BLUEBIRD BIO INC 0.0%
Value $18,000 Shares 600 Est. Cost $30.17 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $18,000 Shares 2,300 Est. Cost $14.78 Unrealized -45.7%
AMARIN CORP PLC 0.0%
Value $17,000 Shares 2,700 Est. Cost Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $17,000 Shares 67,472 Est. Cost $0.25 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $17,000 Shares 35,500 Est. Cost $0.48 Unrealized
LEISURE ACQUISITION CORP 0.0%
Value $17,000 Shares 20,663 Est. Cost $0.57 Unrealized
EAST RES ACQUISITION CO 0.0%
Value $17,000 Shares 21,280 Est. Cost $1.01 Unrealized
SNAXW ANDINA ACQUISITION CORP III 0.0%
Value $17,000 Shares 19,906 Est. Cost $0.46 Unrealized
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $17,000 Shares 100 Est. Cost Unrealized
ASAN ASANA INC 0.0%
Value $17,000 Shares 600 Est. Cost $34.52 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value $17,000 Shares 1,100 Est. Cost $15.26 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $17,000 Shares 5,200 Est. Cost $3.26 Unrealized -1.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $17,000 Shares 100 Est. Cost $129.28 Unrealized +12.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $16,000 Shares 1,800 Est. Cost $7.52 Unrealized +15.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $16,000 Shares 3,473 Est. Cost $2.96 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $16,000 Shares 1,000 Est. Cost $19.26 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $16,000 Shares 500 Est. Cost Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $16,000 Shares 77,597 Est. Cost $0.21 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $16,000 Shares 348 Est. Cost $39.33 Unrealized 0.0%
VIVEON HEALTH ACQUISITION CO 0.0%
Value $16,000 Shares 43,312 Est. Cost $0.37 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $16,000 Shares 74 Est. Cost $227.23 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $15,000 Shares 100 Est. Cost Unrealized
GAN LTD 0.0%
Value $15,000 Shares 800 Est. Cost $20.28 Unrealized
VECTOR GROUP LTD 0.0%
Value $15,000 Shares 1,100 Est. Cost Unrealized
AGBA ACQUISITION LTD 0.0%
Value $15,000 Shares 51,789 Est. Cost $0.50 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value $15,000 Shares 19,000 Est. Cost $0.79 Unrealized
XP XP INC 0.0%
Value $15,000 Shares 400 Est. Cost $40.85 Unrealized +4.5%
OGS ONE GAS INC 0.0%
Value $15,000 Shares 200 Est. Cost $72.97 Unrealized 0.0%
COVANTA HLDG CORP 0.0%
Value $14,000 Shares 1,043 Est. Cost $13.42 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $14,000 Shares 100 Est. Cost Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value $14,000 Shares 11,000 Est. Cost $1.91 Unrealized
PERSHING SQUARE TONTINE HLDG 0.0%
Value $14,000 Shares 600 Est. Cost $24.03 Unrealized
ANDINA ACQUISITION CORP III 0.0%
Value $14,000 Shares 19,700 Est. Cost $0.32 Unrealized
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $14,000 Shares 42,000 Est. Cost $0.33 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value $14,000 Shares 18,915 Est. Cost $1.17 Unrealized
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value $14,000 Shares 17,027 Est. Cost $1.60 Unrealized
THERAPEUTICSMD INC 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized
APHRIA INC 0.0%
Value $13,000 Shares 700 Est. Cost $18.39 Unrealized
LCII LCI INDS 0.0%
Value $13,000 Shares 100 Est. Cost Unrealized
TIGA ACQUISITION CORP 0.0%
Value $13,000 Shares 10,000 Est. Cost $1.30 Unrealized
LANDSEA HOMES CORP 0.0%
Value $13,000 Shares 51,188 Est. Cost $0.25 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $13,000 Shares 187 Est. Cost $55.36 Unrealized 0.0%
NORTHERN GENESIS ACQUISITION 0.0%
Value $13,000 Shares 11,000 Est. Cost $1.18 Unrealized
LQD ISHARES TR 0.0%
Value $13,000 Shares 100 Est. Cost $130.05 Unrealized
PENN VA CORP 0.0%
Value $13,000 Shares 1,000 Est. Cost $13.45 Unrealized
FNKO FUNKO INC 0.0%
Value $12,000 Shares 600 Est. Cost $12.97 Unrealized +7.6%
SPT SPROUT SOCIAL INC 0.0%
Value $12,000 Shares 200 Est. Cost $47.63 Unrealized +31.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $12,000 Shares 3,748 Est. Cost $3.26 Unrealized -1.2%
CO-DIAGNOSTICS INC 0.0%
Value $12,000 Shares 1,234 Est. Cost $9.72 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value $12,000 Shares 100 Est. Cost $110.94 Unrealized +36.9%
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $12,000 Shares 900 Est. Cost $10.10 Unrealized
PROSHARES TR 0.0%
Value $12,000 Shares 500 Est. Cost $23.62 Unrealized
ATHENEX INC 0.0%
Value $12,000 Shares 2,700 Est. Cost $4.27 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $12,000 Shares 300 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value $11,000 Shares 500 Est. Cost $21.00 Unrealized +7.5%
STNG SCORPIO TANKERS INC 0.0%
Value $11,000 Shares 600 Est. Cost $13.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $11,000 Shares 100 Est. Cost Unrealized
ISORAY INC 0.0%
Value $11,000 Shares 10,385 Est. Cost $1.06 Unrealized
GO ACQUISITION CORP 0.0%
Value $11,000 Shares 12,200 Est. Cost $0.90 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $11,000 Shares 700 Est. Cost $17.83 Unrealized 0.0%
BIOMX INC 0.0%
Value $10,000 Shares 15,287 Est. Cost $0.48 Unrealized
INTRA CELLULAR THERAPIES INC 0.0%
Value $10,000 Shares 300 Est. Cost $29.95 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
GNW GENWORTH FINL INC 0.0%
Value $10,000 Shares 3,100 Est. Cost $2.67 Unrealized +23.5%
CIT GROUP INC 0.0%
Value $10,000 Shares 200 Est. Cost $35.95 Unrealized
ENVESTNET INC 0.0%
Value $10,000 Shares 133 Est. Cost $82.37 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $10,000 Shares 1,500 Est. Cost $7.74 Unrealized -10.2%
PAYS PAYSIGN INC 0.0%
Value $10,000 Shares 2,200 Est. Cost $6.78 Unrealized -29.9%
MOTIVE CAPITAL CORP 0.0%
Value $10,000 Shares 11,000 Est. Cost $0.91 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $9,000 Shares 100 Est. Cost $88.66 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value $9,000 Shares 1,181 Est. Cost $5.42 Unrealized 0.0%
ATHENEX INC 0.0%
Value $9,000 Shares 2,000 Est. Cost $4.27 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $9,000 Shares 521 Est. Cost $15.58 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $9,000 Shares 11,012 Est. Cost $1.53 Unrealized
OC OWENS CORNING NEW 0.0%
Value $9,000 Shares 100 Est. Cost Unrealized
MSG NETWORK INC 0.0%
Value $9,000 Shares 600 Est. Cost $14.99 Unrealized
BROADSTONE ACQUISITION CORP 0.0%
Value $9,000 Shares 13,620 Est. Cost $1.11 Unrealized
FRONTLINE LTD 0.0%
Value $9,000 Shares 1,300 Est. Cost $7.08 Unrealized
HTT QUDIAN INC 0.0%
Value $8,000 Shares 3,500 Est. Cost Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $8,000 Shares 129 Est. Cost $48.92 Unrealized -0.0%
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $8,000 Shares 15,000 Est. Cost $0.53 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $8,000 Shares 325 Est. Cost $21.46 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $8,000 Shares 100 Est. Cost $76.06 Unrealized +0.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $8,000 Shares 500 Est. Cost $19.26 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value $8,000 Shares 300 Est. Cost $25.15 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value $8,000 Shares 10,000 Est. Cost $0.80 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value $8,000 Shares 200 Est. Cost $38.02 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $8,000 Shares 200 Est. Cost $30.22 Unrealized 0.0%
NAUTILUS INC 0.0%
Value $8,000 Shares 500 Est. Cost $16.24 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $8,000 Shares 200 Est. Cost Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $7,000 Shares 155 Est. Cost $42.49 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $7,000 Shares 100 Est. Cost $31.03 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $7,000 Shares 300 Est. Cost $24.29 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7,000 Shares 200 Est. Cost $28.30 Unrealized 0.0%
SOLID BIOSCIENCES INC 0.0%
Value $7,000 Shares 1,200 Est. Cost $5.56 Unrealized
EVERI HLDGS INC 0.0%
Value $7,000 Shares 500 Est. Cost $6.89 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $7,000 Shares 1,600 Est. Cost $2.96 Unrealized
ACM AECOM 0.0%
Value $6,000 Shares 100 Est. Cost $36.63 Unrealized +49.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $6,000 Shares 200 Est. Cost $21.47 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $6,000 Shares 100 Est. Cost $44.48 Unrealized
AJAX I 0.0%
Value $6,000 Shares 632 Est. Cost $9.49 Unrealized
QUOTIENT LTD 0.0%
Value $6,000 Shares 1,700 Est. Cost $3.66 Unrealized
SANDSTORM GOLD LTD 0.0%
Value $6,000 Shares 900 Est. Cost $6.82 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $6,000 Shares 600 Est. Cost $6.94 Unrealized +42.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6,000 Shares 45 Est. Cost $121.19 Unrealized +6.6%
THAYER VENTURES ACQU CORP 0.0%
Value $6,000 Shares 10,000 Est. Cost $0.60 Unrealized
TU TELUS CORPORATION 0.0%
Value $6,000 Shares 300 Est. Cost $20.77 Unrealized 0.0%
EDOC ACQUISITION CORP 0.0%
Value $6,000 Shares 18,171 Est. Cost $0.72 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $6,000 Shares 14,171 Est. Cost $0.56 Unrealized
EXEL EXELIXIS INC 0.0%
Value $5,000 Shares 200 Est. Cost $21.00 Unrealized +7.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $5,000 Shares 100 Est. Cost $35.57 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $5,000 Shares 100 Est. Cost $46.03 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.0%
Value $5,000 Shares 110 Est. Cost $40.87 Unrealized
MC MOELIS & CO 0.0%
Value $5,000 Shares 100 Est. Cost $28.28 Unrealized +39.5%
NEO NEOGENOMICS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
ABM ABM INDS INC 0.0%
Value $5,000 Shares 100 Est. Cost Unrealized
MERC MERCER INTL INC 0.0%
Value $4,000 Shares 300 Est. Cost $11.45 Unrealized 0.0%
REVLON INC 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $4,000 Shares 200 Est. Cost $13.58 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
CNDT CONDUENT INC 0.0%
Value $4,000 Shares 600 Est. Cost $4.43 Unrealized +28.7%
ACI ALBERTSONS COS INC 0.0%
Value $4,000 Shares 200 Est. Cost $9.94 Unrealized +17.8%
MIMECAST LTD 0.0%
Value $4,000 Shares 100 Est. Cost $56.44 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $3,000 Shares 100 Est. Cost $22.88 Unrealized +9.1%
SCHL SCHOLASTIC CORP 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $3,000 Shares 100 Est. Cost $29.37 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $3,000 Shares 147 Est. Cost $20.77 Unrealized 0.0%
TWO HBRS INVT CORP 0.0%
Value $3,000 Shares 400 Est. Cost $4.31 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $3,000 Shares 200 Est. Cost $9.47 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 100 Est. Cost $20.40 Unrealized +38.7%
ASAN ASANA INC 0.0%
Value $3,000 Shares 100 Est. Cost $34.52 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
VANECK VECTORS ETF TR 0.0%
Value $3,000 Shares 100 Est. Cost Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $3,000 Shares 100 Est. Cost $19.64 Unrealized +20.8%
HOLX HOLOGIC INC 0.0%
Value $3,000 Shares 46 Est. Cost $75.92 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value $2,000 Shares 200 Est. Cost $5.16 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $2,000 Shares 400 Est. Cost $4.28 Unrealized
DCP MIDSTREAM LP 0.0%
Value $2,000 Shares 100 Est. Cost $21.66 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2,000 Shares 400 Est. Cost $5.09 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value $2,000 Shares 200 Est. Cost $10.21 Unrealized 0.0%
SKILLZ INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
CRON CRONOS GROUP INC 0.0%
Value $2,000 Shares 200 Est. Cost $10.59 Unrealized 0.0%
XPERI HOLDING CORP 0.0%
Value $2,000 Shares 100 Est. Cost $19.94 Unrealized
APPHARVEST INC 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1,000 Shares 100 Est. Cost $6.15 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value $1,000 Shares 400 Est. Cost $1.48 Unrealized +22.2%
SANDSTORM GOLD LTD 0.0%
Value $1,000 Shares 100 Est. Cost $6.82 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $1,000 Shares 100 Est. Cost $20.05 Unrealized
XL FLEET CORP 0.0%
Value $1,000 Shares 75 Est. Cost $13.33 Unrealized
MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized