Walleye Trading LLC Hedge Fund

Location: New York, NY

CIK: 0001388391 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $27.88B (100.0% shares, 0.0% debt)

Holdings (5,128)

SPY SPDR S&P 500 ETF TR 6.6%
Value $1.846B Shares 4,302,500 Est. Cost $428.06 Unrealized
SPY SPDR S&P 500 ETF TR 4.4%
Value $1.231B Shares 2,868,000 Est. Cost $428.06 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $285M Shares 2,766,800 Est. Cost $90.69 Unrealized +12.7%
TSLA TESLA INC 1.0%
Value $271M Shares 348,900 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value $265M Shares 1,078,300 Est. Cost $255.11 Unrealized +1.1%
SHOP SHOPIFY INC 0.8%
Value $234M Shares 172,900 Est. Cost $120.83 Unrealized +24.0%
XYZ SQUARE INC 0.8%
Value $229M Shares 953,400 Est. Cost $244.01 Unrealized +5.3%
MU MICRON TECHNOLOGY INC 0.8%
Value $213M Shares 3,003,300 Est. Cost $58.20 Unrealized +25.9%
JD JD.COM INC 0.7%
Value $195M Shares 2,703,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value $163M Shares 1,457,000 Est. Cost Unrealized
DOCU DOCUSIGN INC 0.5%
Value $149M Shares 578,100 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.5%
Value $145M Shares 535,836 Est. Cost $221.63 Unrealized +13.2%
FSLR FIRST SOLAR INC 0.5%
Value $145M Shares 1,522,000 Est. Cost $81.95 Unrealized +13.3%
PYPL PAYPAL HLDGS INC 0.5%
Value $134M Shares 514,100 Est. Cost $199.64 Unrealized +41.8%
BIDU BAIDU INC 0.5%
Value $132M Shares 855,600 Est. Cost Unrealized
PDD PINDUODUO INC 0.5%
Value $129M Shares 1,427,100 Est. Cost Unrealized
SNAP SNAP INC 0.5%
Value $129M Shares 1,740,100 Est. Cost Unrealized
ROKU ROKU INC 0.5%
Value $128M Shares 407,400 Est. Cost $334.30 Unrealized +12.7%
TSLA TESLA INC 0.5%
Value $126M Shares 162,300 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $118M Shares 843,200 Est. Cost Unrealized
ZS ZSCALER INC 0.4%
Value $115M Shares 437,900 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value $112M Shares 684,428 Est. Cost $144.38 Unrealized +6.2%
MELI MERCADOLIBRE INC 0.4%
Value $111M Shares 66,300 Est. Cost $1514.97 Unrealized +14.3%
NVDA NVIDIA CORPORATION 0.4%
Value $111M Shares 536,100 Est. Cost $18.88 Unrealized +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $109M Shares 4,518,700 Est. Cost $25.49 Unrealized -4.3%
SE SEA LTD 0.4%
Value $106M Shares 332,600 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $105M Shares 707,100 Est. Cost Unrealized
PEP PEPSICO INC 0.4%
Value $103M Shares 682,700 Est. Cost $134.99 Unrealized 0.0%
SE SEA LTD 0.4%
Value $101M Shares 317,400 Est. Cost Unrealized
TWLO TWILIO INC 0.3%
Value $97.28M Shares 304,900 Est. Cost $364.76 Unrealized -0.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $97.14M Shares 2,168,400 Est. Cost $44.75 Unrealized -2.4%
SNOW SNOWFLAKE INC 0.3%
Value $93.84M Shares 310,300 Est. Cost $257.42 Unrealized +10.5%
NFLX NETFLIX INC 0.3%
Value $93.63M Shares 153,400 Est. Cost $53.15 Unrealized +3.5%
PINS PINTEREST INC 0.3%
Value $91.21M Shares 1,790,100 Est. Cost $61.73 Unrealized -0.5%
META FACEBOOK INC 0.3%
Value $90.72M Shares 267,300 Est. Cost $306.43 Unrealized +16.7%
ABNB AIRBNB INC 0.3%
Value $90.17M Shares 537,500 Est. Cost $156.89 Unrealized -2.6%
XILINX INC 0.3%
Value $89.64M Shares 593,700 Est. Cost $142.24 Unrealized
TDOC TELADOC HEALTH INC 0.3%
Value $88.12M Shares 694,900 Est. Cost $155.02 Unrealized -6.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $87.13M Shares 333,200 Est. Cost $344.46 Unrealized -2.1%
DIS DISNEY WALT CO 0.3%
Value $84.86M Shares 501,600 Est. Cost $170.56 Unrealized +2.1%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value $84.48M Shares 374,900 Est. Cost $215.41 Unrealized +9.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $84.48M Shares 570,600 Est. Cost Unrealized
CRM SALESFORCE COM INC 0.3%
Value $83.41M Shares 307,552 Est. Cost $221.63 Unrealized +13.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $82.25M Shares 799,300 Est. Cost $90.69 Unrealized +12.7%
ATLASSIAN CORP PLC 0.3%
Value $81.92M Shares 209,300 Est. Cost $299.20 Unrealized
DDOG DATADOG INC 0.3%
Value $78.87M Shares 558,000 Est. Cost $96.81 Unrealized +30.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $77.8M Shares 756,028 Est. Cost $90.69 Unrealized +12.7%
MSFT MICROSOFT CORP 0.3%
Value $77.5M Shares 274,900 Est. Cost $248.14 Unrealized +13.1%
META FACEBOOK INC 0.3%
Value $77.17M Shares 227,377 Est. Cost $306.43 Unrealized +16.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value $77.17M Shares 161,100 Est. Cost Unrealized
Z ZILLOW GROUP INC 0.3%
Value $75.98M Shares 862,000 Est. Cost $103.88 Unrealized -2.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $73.97M Shares 1,042,146 Est. Cost $58.20 Unrealized +25.9%
NOW SERVICENOW INC 0.3%
Value $72.25M Shares 116,100 Est. Cost $103.45 Unrealized +17.1%
AAPL APPLE INC 0.3%
Value $71.46M Shares 505,000 Est. Cost $143.90 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value $70.86M Shares 959,200 Est. Cost Unrealized
STAMPS COM INC 0.3%
Value $70.77M Shares 214,600 Est. Cost $324.08 Unrealized
PTON PELOTON INTERACTIVE INC 0.3%
Value $70.44M Shares 809,200 Est. Cost $79.22 Unrealized +39.5%
BUNGE LIMITED 0.3%
Value $69.97M Shares 860,400 Est. Cost $80.29 Unrealized
BYND BEYOND MEAT INC 0.3%
Value $69.83M Shares 663,400 Est. Cost $124.05 Unrealized -1.4%
XYZ SQUARE INC 0.2%
Value $69.58M Shares 290,115 Est. Cost $244.01 Unrealized +5.3%
TDOC TELADOC HEALTH INC 0.2%
Value $68.47M Shares 539,929 Est. Cost $155.02 Unrealized -6.1%
AMZN AMAZON COM INC 0.2%
Value $68M Shares 20,700 Est. Cost $159.58 Unrealized +8.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $65.86M Shares 2,739,630 Est. Cost $25.49 Unrealized -4.3%
AAPL APPLE INC 0.2%
Value $65.5M Shares 462,932 Est. Cost $143.90 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $65.13M Shares 332,500 Est. Cost Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $63.12M Shares 385,100 Est. Cost $144.38 Unrealized +6.2%
QCOM QUALCOMM INC 0.2%
Value $61.85M Shares 479,500 Est. Cost $94.78 Unrealized +35.9%
NET CLOUDFLARE INC 0.2%
Value $61.79M Shares 548,500 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.2%
Value $61.32M Shares 366,112 Est. Cost Unrealized
F FORD MTR CO DEL 0.2%
Value $61.17M Shares 4,319,979 Est. Cost $9.54 Unrealized +8.2%
SHOP SHOPIFY INC 0.2%
Value $61.05M Shares 45,026 Est. Cost $120.83 Unrealized +24.0%
META FACEBOOK INC 0.2%
Value $60.41M Shares 178,000 Est. Cost $306.43 Unrealized +16.7%
MSFT MICROSOFT CORP 0.2%
Value $58.47M Shares 207,400 Est. Cost $248.14 Unrealized +13.1%
DDOG DATADOG INC 0.2%
Value $58.34M Shares 412,700 Est. Cost $96.81 Unrealized +30.4%
BA BOEING CO 0.2%
Value $57.6M Shares 261,900 Est. Cost $244.73 Unrealized -8.9%
COIN COINBASE GLOBAL INC 0.2%
Value $56.23M Shares 247,200 Est. Cost $253.34 Unrealized -2.8%
MA MASTERCARD INCORPORATED 0.2%
Value $55.56M Shares 159,800 Est. Cost $327.80 Unrealized +8.2%
TWITTER INC 0.2%
Value $55.11M Shares 912,600 Est. Cost $57.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $54.66M Shares 393,400 Est. Cost $101.28 Unrealized +10.7%
PYPL PAYPAL HLDGS INC 0.2%
Value $53.52M Shares 205,700 Est. Cost $199.64 Unrealized +41.8%
MRNA MODERNA INC 0.2%
Value $53.5M Shares 139,000 Est. Cost $368.80 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value $53.29M Shares 176,200 Est. Cost $257.42 Unrealized +10.5%
PTON PELOTON INTERACTIVE INC 0.2%
Value $52.86M Shares 607,249 Est. Cost $79.22 Unrealized +39.5%
ABNB AIRBNB INC 0.2%
Value $52.69M Shares 314,100 Est. Cost $156.89 Unrealized -2.6%
ASML ASML HOLDING N V 0.2%
Value $52.53M Shares 70,500 Est. Cost Unrealized
GM GENERAL MTRS CO 0.2%
Value $52.18M Shares 990,000 Est. Cost $41.45 Unrealized +23.7%
ZS ZSCALER INC 0.2%
Value $51.97M Shares 198,200 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $51.83M Shares 108,200 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $51.34M Shares 227,817 Est. Cost $215.41 Unrealized +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $50.61M Shares 205,921 Est. Cost $255.11 Unrealized +1.1%
TD TORONTO DOMINION BK ONT 0.2%
Value $50.5M Shares 763,400 Est. Cost $66.66 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value $50.17M Shares 648,300 Est. Cost $85.63 Unrealized
AAPL APPLE INC 0.2%
Value $49.57M Shares 350,300 Est. Cost $143.90 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value $49.17M Shares 382,000 Est. Cost $105.71 Unrealized +23.5%
NVDA NVIDIA CORPORATION 0.2%
Value $48.66M Shares 234,916 Est. Cost $18.88 Unrealized +9.8%
DOCU DOCUSIGN INC 0.2%
Value $48.58M Shares 188,700 Est. Cost Unrealized
DHR DANAHER CORPORATION 0.2%
Value $48.56M Shares 159,500 Est. Cost $211.92 Unrealized +25.9%
CRM SALESFORCE COM INC 0.2%
Value $48.42M Shares 178,525 Est. Cost $221.63 Unrealized +13.2%
CVNA CARVANA CO 0.2%
Value $47.07M Shares 156,100 Est. Cost Unrealized
NET CLOUDFLARE INC 0.2%
Value $47.05M Shares 417,700 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $46.89M Shares 171,809 Est. Cost $267.61 Unrealized +5.0%
NOW SERVICENOW INC 0.2%
Value $46.17M Shares 74,200 Est. Cost $103.45 Unrealized +17.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $46.15M Shares 169,100 Est. Cost $267.61 Unrealized +5.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $45.96M Shares 168,400 Est. Cost $267.61 Unrealized +5.0%
IHS MARKIT LTD 0.2%
Value $45.77M Shares 392,500 Est. Cost $108.43 Unrealized
AVGO BROADCOM INC 0.2%
Value $45.39M Shares 93,600 Est. Cost $44.48 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $45.12M Shares 431,400 Est. Cost Unrealized
PINS PINTEREST INC 0.2%
Value $44.96M Shares 882,496 Est. Cost $61.73 Unrealized -0.5%
ADI ANALOG DEVICES INC 0.2%
Value $44.83M Shares 267,675 Est. Cost Unrealized
FDX FEDEX CORP 0.2%
Value $44.65M Shares 203,600 Est. Cost $248.22 Unrealized -0.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $44.48M Shares 992,883 Est. Cost $44.75 Unrealized -2.4%
COIN COINBASE GLOBAL INC 0.2%
Value $44.31M Shares 194,805 Est. Cost $253.34 Unrealized -2.8%
LAM RESEARCH CORP 0.2%
Value $44.11M Shares 77,500 Est. Cost $548.91 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $43.75M Shares 168,138 Est. Cost $199.64 Unrealized +41.8%
IHS MARKIT LTD 0.2%
Value $43.49M Shares 372,900 Est. Cost $108.43 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value $43.34M Shares 453,991 Est. Cost $81.95 Unrealized +13.3%
ACTIVISION BLIZZARD INC 0.2%
Value $43.27M Shares 559,060 Est. Cost $85.63 Unrealized
CVNA CARVANA CO 0.2%
Value $43.21M Shares 143,300 Est. Cost Unrealized
IWM ISHARES TR 0.2%
Value $42.48M Shares 194,200 Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $42.23M Shares 303,000 Est. Cost $43.92 Unrealized +3.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $42.2M Shares 73,300 Est. Cost $492.90 Unrealized +27.7%
MDB MONGODB INC 0.1%
Value $41.78M Shares 88,600 Est. Cost $344.14 Unrealized +17.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $41.76M Shares 57,400 Est. Cost Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $41.58M Shares 182,800 Est. Cost $253.34 Unrealized -2.8%
NIO NIO INC 0.1%
Value $41.29M Shares 1,158,900 Est. Cost Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $41.29M Shares 263,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value $41.12M Shares 84,800 Est. Cost $44.48 Unrealized 0.0%
C CITIGROUP INC 0.1%
Value $41.09M Shares 585,500 Est. Cost $57.67 Unrealized +3.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $40.96M Shares 156,646 Est. Cost $344.46 Unrealized -2.1%
ETSY ETSY INC 0.1%
Value $40.8M Shares 196,200 Est. Cost $180.46 Unrealized +12.4%
LOW LOWES COS INC 0.1%
Value $40.76M Shares 200,900 Est. Cost $171.67 Unrealized +6.9%
V VISA INC 0.1%
Value $39.96M Shares 179,400 Est. Cost $226.99 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value $39.8M Shares 127,007 Est. Cost $334.30 Unrealized +12.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $39.7M Shares 703,400 Est. Cost $45.47 Unrealized +4.1%
CMCSA COMCAST CORP NEW 0.1%
Value $39.6M Shares 708,100 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $39.31M Shares 11,965 Est. Cost $159.58 Unrealized +8.1%
JPM JPMORGAN CHASE & CO 0.1%
Value $39.17M Shares 239,300 Est. Cost $139.74 Unrealized +0.4%
JD JD.COM INC 0.1%
Value $38.47M Shares 532,500 Est. Cost Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $38.32M Shares 1,177,900 Est. Cost $24.34 Unrealized +35.9%
TWLO TWILIO INC 0.1%
Value $38.26M Shares 119,930 Est. Cost $364.76 Unrealized -0.2%
WDAY WORKDAY INC 0.1%
Value $38.26M Shares 153,100 Est. Cost $243.40 Unrealized +1.7%
KBH KB HOME 0.1%
Value $38.17M Shares 980,800 Est. Cost $40.99 Unrealized -5.8%
BA BOEING CO 0.1%
Value $37.89M Shares 172,258 Est. Cost $244.73 Unrealized -8.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $37.62M Shares 20,700 Est. Cost $28.02 Unrealized +29.9%
WYNN WYNN RESORTS LTD 0.1%
Value $36.98M Shares 436,400 Est. Cost $95.95 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value $36.91M Shares 90,316 Est. Cost $310.96 Unrealized +37.7%
DIS DISNEY WALT CO 0.1%
Value $36.9M Shares 218,100 Est. Cost $170.56 Unrealized +2.1%
QQQ INVESCO QQQ TR 0.1%
Value $36.87M Shares 103,000 Est. Cost $311.81 Unrealized
MTCH MATCH GROUP INC NEW 0.1%
Value $36.68M Shares 233,650 Est. Cost Unrealized
UNITED STATES STL CORP NEW 0.1%
Value $36.31M Shares 1,652,800 Est. Cost $24.43 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $35.53M Shares 102,200 Est. Cost $327.80 Unrealized +8.2%
NVDA NVIDIA CORPORATION 0.1%
Value $35.47M Shares 171,200 Est. Cost $18.88 Unrealized +9.8%
KANSAS CITY SOUTHERN 0.1%
Value $35.02M Shares 129,400 Est. Cost Unrealized
XILINX INC 0.1%
Value $34.64M Shares 229,400 Est. Cost $142.24 Unrealized
OXY OCCIDENTAL PETE CORP 0.1%
Value $34.56M Shares 1,168,400 Est. Cost Unrealized
AMZN AMAZON COM INC 0.1%
Value $34.49M Shares 10,500 Est. Cost $159.58 Unrealized +8.1%
BILL BILL COM HLDGS INC 0.1%
Value $34.04M Shares 127,500 Est. Cost Unrealized
XILINX INC 0.1%
Value $33.61M Shares 222,588 Est. Cost $142.24 Unrealized
LAM RESEARCH CORP 0.1%
Value $33.3M Shares 58,500 Est. Cost $548.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $33.15M Shares 238,600 Est. Cost $101.28 Unrealized +10.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $33.1M Shares 296,500 Est. Cost Unrealized
MRK MERCK & CO INC 0.1%
Value $33.09M Shares 440,600 Est. Cost $66.14 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value $32.96M Shares 129,000 Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $32.81M Shares 360,080 Est. Cost $84.21 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value $32.72M Shares 149,300 Est. Cost $250.57 Unrealized
Z ZILLOW GROUP INC 0.1%
Value $32.65M Shares 370,400 Est. Cost $103.88 Unrealized -2.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $32.23M Shares 231,971 Est. Cost $101.28 Unrealized +10.7%
GNRC GENERAC HLDGS INC 0.1%
Value $31.96M Shares 78,200 Est. Cost $310.96 Unrealized +37.7%
DISCOVERY INC 0.1%
Value $31.29M Shares 1,233,019 Est. Cost $25.41 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $31.18M Shares 1,652,400 Est. Cost Unrealized
GME GAMESTOP CORP NEW 0.1%
Value $31.08M Shares 177,100 Est. Cost $45.70 Unrealized 0.0%
XYZ SQUARE INC 0.1%
Value $30.99M Shares 129,200 Est. Cost $244.01 Unrealized +5.3%
W WAYFAIR INC 0.1%
Value $30.89M Shares 120,900 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $30.58M Shares 237,100 Est. Cost $94.78 Unrealized +35.9%
FTCHQ FARFETCH LTD 0.1%
Value $30.31M Shares 808,700 Est. Cost $43.18 Unrealized +2.6%
BARCLAYS BANK PLC 0.1%
Value $30.03M Shares 1,079,016 Est. Cost $27.91 Unrealized
PEP PEPSICO INC 0.1%
Value $29.92M Shares 198,900 Est. Cost $134.99 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value $29.86M Shares 840,300 Est. Cost Unrealized
CVS CVS HEALTH CORP 0.1%
Value $29.62M Shares 349,000 Est. Cost $56.27 Unrealized +28.9%
BILI BILIBILI INC 0.1%
Value $29.43M Shares 444,800 Est. Cost Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $29.41M Shares 330,600 Est. Cost $81.04 Unrealized -1.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $29.23M Shares 178,600 Est. Cost $139.74 Unrealized +0.4%
U UNITY SOFTWARE INC 0.1%
Value $29.2M Shares 231,300 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $29.16M Shares 226,500 Est. Cost $105.71 Unrealized +23.5%
NKE NIKE INC 0.1%
Value $28.79M Shares 198,200 Est. Cost $129.69 Unrealized +17.6%
BX BLACKSTONE INC 0.1%
Value $28.77M Shares 247,300 Est. Cost $76.25 Unrealized +31.6%
MELI MERCADOLIBRE INC 0.1%
Value $28.72M Shares 17,100 Est. Cost $1514.97 Unrealized +14.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $28.42M Shares 1,182,100 Est. Cost $25.49 Unrealized -4.3%
ACCELERON PHARMA INC 0.1%
Value $28.38M Shares 164,900 Est. Cost $171.76 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value $28.36M Shares 279,500 Est. Cost $83.32 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $28.33M Shares 70,000 Est. Cost $343.80 Unrealized +16.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $27.97M Shares 188,900 Est. Cost $136.26 Unrealized -1.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $27.97M Shares 74,000 Est. Cost $336.88 Unrealized +3.9%
INTU INTUIT 0.1%
Value $27.95M Shares 51,800 Est. Cost $394.92 Unrealized +32.8%
PLUG PLUG POWER INC 0.1%
Value $27.83M Shares 1,089,500 Est. Cost $28.02 Unrealized -4.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $27.43M Shares 111,600 Est. Cost $255.11 Unrealized +1.1%
F FORD MTR CO DEL 0.1%
Value $27.26M Shares 1,925,000 Est. Cost $9.54 Unrealized +8.2%
HUBS HUBSPOT INC 0.1%
Value $27.11M Shares 40,100 Est. Cost $459.75 Unrealized +40.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $26.96M Shares 566,800 Est. Cost $48.51 Unrealized -2.9%
ATLASSIAN CORP PLC 0.1%
Value $26.84M Shares 68,569 Est. Cost $299.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value $26.66M Shares 582,400 Est. Cost Unrealized
MDB MONGODB INC 0.1%
Value $26.59M Shares 56,400 Est. Cost $344.14 Unrealized +17.0%
OKTA OKTA INC 0.1%
Value $26.27M Shares 110,700 Est. Cost $245.53 Unrealized +1.1%
NFLX NETFLIX INC 0.1%
Value $26.08M Shares 42,726 Est. Cost $53.15 Unrealized +3.5%
ACMR ACM RESH INC 0.1%
Value $25.88M Shares 235,300 Est. Cost $31.29 Unrealized -2.2%
STAMPS COM INC 0.1%
Value $25.79M Shares 78,200 Est. Cost $324.08 Unrealized
BUNGE LIMITED 0.1%
Value $25.76M Shares 316,782 Est. Cost $80.29 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $25.75M Shares 282,600 Est. Cost $84.21 Unrealized 0.0%
PDD PINDUODUO INC 0.1%
Value $25.75M Shares 284,000 Est. Cost Unrealized
PFE PFIZER INC 0.1%
Value $25.74M Shares 598,500 Est. Cost $33.38 Unrealized +6.8%
GM GENERAL MTRS CO 0.1%
Value $25.61M Shares 485,800 Est. Cost $41.45 Unrealized +23.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $25.6M Shares 491,400 Est. Cost $47.92 Unrealized
SPLUNK INC 0.1%
Value $25.41M Shares 175,598 Est. Cost $146.29 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $25.2M Shares 150,400 Est. Cost $153.55 Unrealized +3.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $25.16M Shares 167,800 Est. Cost $155.12 Unrealized +10.6%
MRNA MODERNA INC 0.1%
Value $25.01M Shares 64,995 Est. Cost $368.80 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $24.99M Shares 43,400 Est. Cost $492.90 Unrealized +27.7%
TDOC TELADOC HEALTH INC 0.1%
Value $24.94M Shares 196,700 Est. Cost $155.02 Unrealized -6.1%
DE DEERE & CO 0.1%
Value $24.8M Shares 74,000 Est. Cost $341.46 Unrealized -0.6%
TRIP TRIPADVISOR INC 0.1%
Value $24.63M Shares 727,700 Est. Cost $39.12 Unrealized -8.3%
NOK NOKIA CORP 0.1%
Value $24.43M Shares 4,482,800 Est. Cost Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value $24.43M Shares 237,108 Est. Cost $62.95 Unrealized 0.0%
NUANCE COMMUNICATIONS INC 0.1%
Value $24.39M Shares 443,100 Est. Cost $44.92 Unrealized
GWW GRAINGER W W INC 0.1%
Value $24.33M Shares 61,900 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value $24.32M Shares 615,600 Est. Cost $44.12 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value $24.31M Shares 549,200 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $24.14M Shares 245,149 Est. Cost $86.60 Unrealized +14.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $24.12M Shares 399,944 Est. Cost $47.96 Unrealized +22.8%
LIFE STORAGE INC 0.1%
Value $23.99M Shares 209,100 Est. Cost $86.63 Unrealized
ROKU ROKU INC 0.1%
Value $23.97M Shares 76,500 Est. Cost $334.30 Unrealized +12.7%
TXN TEXAS INSTRS INC 0.1%
Value $23.95M Shares 124,600 Est. Cost Unrealized
COUPA SOFTWARE INC 0.1%
Value $23.87M Shares 108,900 Est. Cost $250.57 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value $23.82M Shares 559,100 Est. Cost $41.35 Unrealized -4.0%
ORCL ORACLE CORP 0.1%
Value $23.82M Shares 273,408 Est. Cost $78.16 Unrealized +6.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value $23.71M Shares 458,500 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $23.66M Shares 123,100 Est. Cost Unrealized
VIACOMCBS INC 0.1%
Value $23.58M Shares 596,800 Est. Cost $44.12 Unrealized
MRK MERCK & CO INC 0.1%
Value $23.45M Shares 312,200 Est. Cost $66.14 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $23.4M Shares 215,702 Est. Cost $107.30 Unrealized +4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $23.38M Shares 283,300 Est. Cost $77.58 Unrealized -3.1%
FDX FEDEX CORP 0.1%
Value $23.19M Shares 105,733 Est. Cost $248.22 Unrealized -0.1%
ORCL ORACLE CORP 0.1%
Value $23.17M Shares 265,900 Est. Cost $78.16 Unrealized +6.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $23.14M Shares 141,200 Est. Cost $144.38 Unrealized +6.2%
XBI SPDR SER TR 0.1%
Value $23.05M Shares 183,400 Est. Cost Unrealized
NUE NUCOR CORP 0.1%
Value $22.75M Shares 231,000 Est. Cost $86.60 Unrealized +14.7%
DIS DISNEY WALT CO 0.1%
Value $22.72M Shares 134,282 Est. Cost $170.56 Unrealized +2.1%
FISV FISERV INC 0.1%
Value $22.61M Shares 208,400 Est. Cost $107.30 Unrealized +4.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value $22.52M Shares 125,500 Est. Cost $179.45 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value $22.5M Shares 71,100 Est. Cost $123.07 Unrealized +60.3%
FSLY FASTLY INC 0.1%
Value $22.5M Shares 556,300 Est. Cost $67.78 Unrealized -31.9%
V VISA INC 0.1%
Value $22.32M Shares 100,200 Est. Cost $226.99 Unrealized 0.0%
NIO NIO INC 0.1%
Value $22.2M Shares 623,000 Est. Cost Unrealized
AON AON PLC 0.1%
Value $21.92M Shares 76,700 Est. Cost $230.34 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $21.87M Shares 135,000 Est. Cost $146.06 Unrealized +3.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $21.62M Shares 207,804 Est. Cost $41.31 Unrealized +10.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $21.57M Shares 207,300 Est. Cost $41.31 Unrealized +10.6%
ALLY ALLY FINL INC 0.1%
Value $21.25M Shares 416,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.1%
Value $21.21M Shares 848,000 Est. Cost $22.55 Unrealized +3.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $21.17M Shares 344,000 Est. Cost $49.42 Unrealized 0.0%
TWITTER INC 0.1%
Value $21.11M Shares 349,600 Est. Cost $57.98 Unrealized
KRE SPDR SER TR 0.1%
Value $21.08M Shares 311,100 Est. Cost $67.76 Unrealized
ADSK AUTODESK INC 0.1%
Value $21.07M Shares 73,900 Est. Cost $293.99 Unrealized +4.1%
WIX WIX COM LTD 0.1%
Value $21.03M Shares 107,300 Est. Cost $257.71 Unrealized -3.9%
TWITTER INC 0.1%
Value $21M Shares 347,814 Est. Cost $57.98 Unrealized
DHR DANAHER CORPORATION 0.1%
Value $20.93M Shares 68,766 Est. Cost $211.92 Unrealized +25.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $20.88M Shares 202,000 Est. Cost $103.65 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $20.85M Shares 363,600 Est. Cost $30.41 Unrealized +69.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $20.82M Shares 148,900 Est. Cost $127.26 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value $20.77M Shares 35,900 Est. Cost $32.20 Unrealized +99.1%
MA MASTERCARD INCORPORATED 0.1%
Value $20.51M Shares 58,985 Est. Cost $327.80 Unrealized +8.2%
ASML ASML HOLDING N V 0.1%
Value $20.49M Shares 27,500 Est. Cost Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $20.48M Shares 78,300 Est. Cost $344.46 Unrealized -2.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $20.43M Shares 132,600 Est. Cost $182.10 Unrealized -11.1%
FUTU FUTU HLDGS LTD 0.1%
Value $20.42M Shares 224,300 Est. Cost Unrealized
UNP UNION PAC CORP 0.1%
Value $20.25M Shares 103,300 Est. Cost $193.96 Unrealized +0.7%
STAMPS COM INC 0.1%
Value $20.16M Shares 61,138 Est. Cost $324.08 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value $20.16M Shares 211,200 Est. Cost $81.95 Unrealized +13.3%
LQD ISHARES TR 0.1%
Value $20.13M Shares 151,300 Est. Cost Unrealized
WMT WALMART INC 0.1%
Value $20.04M Shares 143,748 Est. Cost $43.92 Unrealized +3.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $20M Shares 281,800 Est. Cost $58.20 Unrealized +25.9%
INTC INTEL CORP 0.1%
Value $19.95M Shares 374,500 Est. Cost $49.77 Unrealized +0.1%
TD TORONTO DOMINION BK ONT 0.1%
Value $19.92M Shares 301,127 Est. Cost $66.66 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value $19.86M Shares 232,500 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $19.81M Shares 10,900 Est. Cost $28.02 Unrealized +29.9%
DBX DROPBOX INC 0.1%
Value $19.78M Shares 677,059 Est. Cost $22.65 Unrealized +37.1%
GOOG ALPHABET INC 0.1%
Value $19.72M Shares 7,400 Est. Cost $118.29 Unrealized +15.7%
NEE NEXTERA ENERGY INC 0.1%
Value $19.68M Shares 250,700 Est. Cost $63.80 Unrealized +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $19.68M Shares 74,200 Est. Cost $232.77 Unrealized +16.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.63M Shares 121,200 Est. Cost $146.06 Unrealized +3.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.59M Shares 206,700 Est. Cost $81.05 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value $19.55M Shares 94,900 Est. Cost $167.51 Unrealized +14.2%
INTU INTUIT 0.1%
Value $19.48M Shares 36,100 Est. Cost $394.92 Unrealized +32.8%
ABBV ABBVIE INC 0.1%
Value $19.46M Shares 180,400 Est. Cost $86.87 Unrealized +11.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value $19.43M Shares 130,100 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $19.37M Shares 891,270 Est. Cost $15.67 Unrealized +19.3%
WYNN WYNN RESORTS LTD 0.1%
Value $19.36M Shares 228,409 Est. Cost $95.95 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value $19.33M Shares 102,700 Est. Cost $187.96 Unrealized
DISH NETWORK CORPORATION 0.1%
Value $19.15M Shares 440,658 Est. Cost $38.05 Unrealized
INTU INTUIT 0.1%
Value $19.12M Shares 35,447 Est. Cost $394.92 Unrealized +32.8%
HSBC HSBC HLDGS PLC 0.1%
Value $19.08M Shares 729,700 Est. Cost Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.06M Shares 183,200 Est. Cost $41.31 Unrealized +10.6%
VIACOMCBS INC 0.1%
Value $18.9M Shares 478,251 Est. Cost $44.12 Unrealized
MS MORGAN STANLEY 0.1%
Value $18.79M Shares 193,100 Est. Cost $85.71 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $18.72M Shares 179,000 Est. Cost Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value $18.56M Shares 709,700 Est. Cost Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $18.51M Shares 45,300 Est. Cost $310.96 Unrealized +37.7%
MSFT MICROSOFT CORP 0.1%
Value $18.46M Shares 65,474 Est. Cost $248.14 Unrealized +13.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $18.42M Shares 38,300 Est. Cost $481.20 Unrealized
CLX CLOROX CO DEL 0.1%
Value $18.4M Shares 111,100 Est. Cost $157.24 Unrealized -5.0%
MCD MCDONALDS CORP 0.1%
Value $18.25M Shares 75,700 Est. Cost Unrealized
BHC BAUSCH HEALTH COS INC 0.1%
Value $18.23M Shares 654,571 Est. Cost $28.53 Unrealized -0.6%
TBCH TURTLE BEACH CORP 0.1%
Value $18.16M Shares 652,700 Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.16M Shares 92,800 Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $18.09M Shares 55,100 Est. Cost Unrealized
T AT&T INC 0.1%
Value $18.03M Shares 667,400 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $17.98M Shares 298,092 Est. Cost $47.96 Unrealized +22.8%
DT DYNATRACE INC 0.1%
Value $17.91M Shares 252,400 Est. Cost $64.01 Unrealized +2.4%
TGT TARGET CORP 0.1%
Value $17.73M Shares 77,500 Est. Cost $180.89 Unrealized +21.6%
RBLX ROBLOX CORP 0.1%
Value $17.71M Shares 234,400 Est. Cost $80.50 Unrealized +2.0%
NFLX NETFLIX INC 0.1%
Value $17.7M Shares 29,000 Est. Cost $53.15 Unrealized +3.5%
WFC WELLS FARGO CO NEW 0.1%
Value $17.7M Shares 381,300 Est. Cost $32.31 Unrealized +28.7%
JNJ JOHNSON & JOHNSON 0.1%
Value $17.68M Shares 109,500 Est. Cost $148.05 Unrealized +1.5%
DHR DANAHER CORPORATION 0.1%
Value $17.66M Shares 58,000 Est. Cost $211.92 Unrealized +25.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $17.65M Shares 90,100 Est. Cost Unrealized
LYFT LYFT INC 0.1%
Value $17.48M Shares 326,100 Est. Cost $42.11 Unrealized +25.9%
SPGI S&P GLOBAL INC 0.1%
Value $17.43M Shares 41,021 Est. Cost $368.88 Unrealized +13.3%
WFC WELLS FARGO CO NEW 0.1%
Value $17.42M Shares 375,400 Est. Cost $32.31 Unrealized +28.7%
ZENDESK INC 0.1%
Value $17.38M Shares 149,300 Est. Cost $114.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $17.37M Shares 846,400 Est. Cost $21.00 Unrealized -3.5%
SUNPOWER CORP 0.1%
Value $17.35M Shares 764,900 Est. Cost Unrealized
RH RH 0.1%
Value $17.34M Shares 26,000 Est. Cost $281.95 Unrealized +144.1%
PSTG PURE STORAGE INC 0.1%
Value $17.3M Shares 687,634 Est. Cost $21.98 Unrealized +0.4%
CHWY CHEWY INC 0.1%
Value $17.29M Shares 253,900 Est. Cost $82.91 Unrealized -0.2%
TOL TOLL BROTHERS INC 0.1%
Value $17.22M Shares 311,500 Est. Cost $33.81 Unrealized +74.9%
DBX DROPBOX INC 0.1%
Value $17.11M Shares 585,700 Est. Cost $22.65 Unrealized +37.1%
WDAY WORKDAY INC 0.1%
Value $16.99M Shares 68,000 Est. Cost $243.40 Unrealized +1.7%
NKE NIKE INC 0.1%
Value $16.95M Shares 116,700 Est. Cost $129.69 Unrealized +17.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $16.65M Shares 363,700 Est. Cost Unrealized
AON AON PLC 0.1%
Value $16.63M Shares 58,200 Est. Cost $230.34 Unrealized +13.0%
NUE NUCOR CORP 0.1%
Value $16.48M Shares 167,300 Est. Cost $86.60 Unrealized +14.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $16.45M Shares 449,600 Est. Cost $49.13 Unrealized -16.6%
F FORD MTR CO DEL 0.1%
Value $16.45M Shares 1,161,500 Est. Cost $9.54 Unrealized +8.2%
SABR SABRE CORP 0.1%
Value $16.43M Shares 1,387,700 Est. Cost $13.49 Unrealized -15.9%
CVS CVS HEALTH CORP 0.1%
Value $16.42M Shares 193,500 Est. Cost $56.27 Unrealized +28.9%
BYND BEYOND MEAT INC 0.1%
Value $16.34M Shares 155,215 Est. Cost $124.05 Unrealized -1.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $16.31M Shares 1,027,100 Est. Cost $16.09 Unrealized -2.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $16.3M Shares 98,900 Est. Cost $133.42 Unrealized +21.3%
TSN TYSON FOODS INC 0.1%
Value $16.24M Shares 205,700 Est. Cost $65.28 Unrealized +0.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $16.24M Shares 24,400 Est. Cost $565.00 Unrealized +20.2%
BBY BEST BUY INC 0.1%
Value $16.2M Shares 153,200 Est. Cost $91.88 Unrealized +0.1%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $16.19M Shares 1,019,353 Est. Cost $16.09 Unrealized -2.6%
COHERENT INC 0.1%
Value $16.18M Shares 64,700 Est. Cost $239.05 Unrealized
PINS PINTEREST INC 0.1%
Value $16.14M Shares 316,700 Est. Cost $61.73 Unrealized -0.5%
AXP AMERICAN EXPRESS CO 0.1%
Value $16.1M Shares 96,100 Est. Cost $153.55 Unrealized +3.1%
PIONEER NAT RES CO 0.1%
Value $16.01M Shares 96,124 Est. Cost Unrealized
NUANCE COMMUNICATIONS INC 0.1%
Value $15.97M Shares 290,232 Est. Cost $44.92 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $15.92M Shares 96,600 Est. Cost $133.42 Unrealized +21.3%
NTAP NETAPP INC 0.1%
Value $15.91M Shares 177,300 Est. Cost $54.47 Unrealized +39.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $15.67M Shares 38,711 Est. Cost $343.80 Unrealized +16.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $15.65M Shares 45,800 Est. Cost $340.97 Unrealized +3.8%
VEEV VEEVA SYS INC 0.1%
Value $15.59M Shares 54,100 Est. Cost $280.15 Unrealized +13.3%
CAT CATERPILLAR INC 0.1%
Value $15.51M Shares 80,800 Est. Cost $205.52 Unrealized -6.5%
GOOGL ALPHABET INC 0.1%
Value $15.51M Shares 5,800 Est. Cost $85.66 Unrealized +57.7%
BX BLACKSTONE INC 0.1%
Value $15.48M Shares 133,100 Est. Cost $76.25 Unrealized +31.6%
DRAFTKINGS INC 0.1%
Value $15.46M Shares 321,000 Est. Cost $48.08 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value $15.44M Shares 578,200 Est. Cost $27.88 Unrealized -8.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.3M Shares 470,300 Est. Cost $24.34 Unrealized +35.9%
ADSK AUTODESK INC 0.1%
Value $15.27M Shares 53,555 Est. Cost $293.99 Unrealized +4.1%
GOOG ALPHABET INC 0.1%
Value $15.2M Shares 5,703 Est. Cost $118.29 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $15.18M Shares 44,000 Est. Cost $320.77 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $15.12M Shares 146,708 Est. Cost $62.95 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value $15.01M Shares 281,800 Est. Cost $49.77 Unrealized +0.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $15.01M Shares 26,077 Est. Cost $492.90 Unrealized +27.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $14.97M Shares 120,900 Est. Cost $89.20 Unrealized +29.6%
COST COSTCO WHSL CORP NEW 0.1%
Value $14.96M Shares 33,300 Est. Cost $353.48 Unrealized +18.3%
C CITIGROUP INC 0.1%
Value $14.89M Shares 212,200 Est. Cost $57.67 Unrealized +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.85M Shares 456,379 Est. Cost $24.34 Unrealized +35.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.71M Shares 97,100 Est. Cost $117.30 Unrealized +29.9%
ESTC ELASTIC N V 0.1%
Value $14.69M Shares 98,600 Est. Cost $142.05 Unrealized +8.3%
SWITCH INC 0.1%
Value $14.69M Shares 578,500 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $14.68M Shares 80,600 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value $14.64M Shares 307,817 Est. Cost $48.51 Unrealized -2.9%
VEEV VEEVA SYS INC 0.1%
Value $14.55M Shares 50,500 Est. Cost $280.15 Unrealized +13.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $14.54M Shares 98,216 Est. Cost $136.26 Unrealized -1.2%
SPLUNK INC 0.1%
Value $14.53M Shares 100,400 Est. Cost $146.29 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $14.51M Shares 36,800 Est. Cost $393.50 Unrealized
CITRIX SYS INC 0.1%
Value $14.42M Shares 134,300 Est. Cost $107.75 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value $14.41M Shares 239,988 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.1%
Value $14.4M Shares 204,800 Est. Cost $64.13 Unrealized +20.6%
NBIS YANDEX N V 0.1%
Value $14.37M Shares 180,331 Est. Cost $69.82 Unrealized
RNG RINGCENTRAL INC 0.1%
Value $14.31M Shares 65,800 Est. Cost $310.55 Unrealized -18.4%
EBAY EBAY INC. 0.1%
Value $14.3M Shares 205,200 Est. Cost $50.83 Unrealized +30.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.2M Shares 44,400 Est. Cost Unrealized
CCJ CAMECO CORP 0.1%
Value $14.19M Shares 653,200 Est. Cost $15.67 Unrealized +19.3%
FSLY FASTLY INC 0.1%
Value $14.17M Shares 350,311 Est. Cost $67.78 Unrealized -31.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.16M Shares 107,200 Est. Cost $120.16 Unrealized +3.9%
KBE SPDR SER TR 0.1%
Value $14.16M Shares 267,600 Est. Cost $53.99 Unrealized
AMBA AMBARELLA INC 0.1%
Value $14.14M Shares 90,827 Est. Cost $110.89 Unrealized +3.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $14.14M Shares 107,024 Est. Cost $120.16 Unrealized +3.9%
TECK TECK RESOURCES LTD 0.1%
Value $14.02M Shares 562,900 Est. Cost $20.26 Unrealized +13.1%
FIVN FIVE9 INC 0.1%
Value $13.98M Shares 87,500 Est. Cost $178.28 Unrealized +2.4%
VMWARE INC 0.0%
Value $13.92M Shares 93,600 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $13.9M Shares 230,523 Est. Cost $47.96 Unrealized +22.8%
QURATE RETAIL INC 0.0%
Value $13.89M Shares 1,363,300 Est. Cost Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value $13.81M Shares 124,900 Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $13.8M Shares 255,600 Est. Cost $42.48 Unrealized -0.4%
CI CIGNA CORP NEW 0.0%
Value $13.77M Shares 68,800 Est. Cost $212.46 Unrealized -5.5%
CME CME GROUP INC 0.0%
Value $13.69M Shares 70,800 Est. Cost $169.20 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $13.66M Shares 321,900 Est. Cost Unrealized
ATLASSIAN CORP PLC 0.0%
Value $13.66M Shares 34,900 Est. Cost $299.20 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $13.63M Shares 620,149 Est. Cost $24.43 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $13.59M Shares 114,100 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $13.46M Shares 679,700 Est. Cost $16.77 Unrealized +35.9%
PENN PENN NATL GAMING INC 0.0%
Value $13.44M Shares 185,500 Est. Cost $69.41 Unrealized +5.9%
GAP GAP INC 0.0%
Value $13.42M Shares 591,200 Est. Cost $24.70 Unrealized -6.7%
AON AON PLC 0.0%
Value $13.41M Shares 46,920 Est. Cost $230.34 Unrealized +13.0%
CSCO CISCO SYS INC 0.0%
Value $13.39M Shares 246,100 Est. Cost $49.23 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value $13.36M Shares 272,200 Est. Cost $44.39 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $13.35M Shares 161,800 Est. Cost $77.58 Unrealized -3.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $13.34M Shares 433,800 Est. Cost Unrealized
LLY LILLY ELI & CO 0.0%
Value $13.33M Shares 57,700 Est. Cost $236.66 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $13.33M Shares 93,700 Est. Cost $136.33 Unrealized +0.5%
UPST UPSTART HLDGS INC 0.0%
Value $13.29M Shares 42,000 Est. Cost $123.07 Unrealized +60.3%
SBUX STARBUCKS CORP 0.0%
Value $13.25M Shares 120,100 Est. Cost $100.41 Unrealized +5.3%
HPQ HP INC 0.0%
Value $13.17M Shares 481,500 Est. Cost $27.18 Unrealized -9.5%
AA ALCOA CORP 0.0%
Value $13.16M Shares 268,900 Est. Cost $25.29 Unrealized +59.6%
STLA STELLANTIS N.V 0.0%
Value $13.13M Shares 687,700 Est. Cost $18.51 Unrealized
GM GENERAL MTRS CO 0.0%
Value $13.1M Shares 248,589 Est. Cost $41.45 Unrealized +23.7%
TWLO TWILIO INC 0.0%
Value $13.08M Shares 41,000 Est. Cost $364.76 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.08M Shares 34,600 Est. Cost $336.88 Unrealized +3.9%
NUANCE COMMUNICATIONS INC 0.0%
Value $13.04M Shares 237,000 Est. Cost $44.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value $13.03M Shares 165,100 Est. Cost $65.28 Unrealized +0.8%
MTN VAIL RESORTS INC 0.0%
Value $13.03M Shares 39,000 Est. Cost $318.68 Unrealized -3.2%
SMH VANECK ETF TRUST 0.0%
Value $13.02M Shares 50,800 Est. Cost $256.27 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $13.01M Shares 438,800 Est. Cost $20.53 Unrealized +26.7%
OKTA OKTA INC 0.0%
Value $12.99M Shares 54,733 Est. Cost $245.53 Unrealized +1.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $12.98M Shares 230,000 Est. Cost $45.47 Unrealized +4.1%
SPLUNK INC 0.0%
Value $12.92M Shares 89,300 Est. Cost $146.29 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $12.92M Shares 513,600 Est. Cost $21.98 Unrealized +0.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $12.9M Shares 28,700 Est. Cost $353.48 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $12.85M Shares 79,592 Est. Cost $148.05 Unrealized +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.85M Shares 83,410 Est. Cost $182.10 Unrealized -11.1%
GLD SPDR GOLD TR 0.0%
Value $12.84M Shares 78,200 Est. Cost Unrealized
CAT CATERPILLAR INC 0.0%
Value $12.82M Shares 66,800 Est. Cost $205.52 Unrealized -6.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $12.79M Shares 587,915 Est. Cost $13.45 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $12.78M Shares 142,400 Est. Cost $54.47 Unrealized +39.4%
ABBV ABBVIE INC 0.0%
Value $12.73M Shares 118,000 Est. Cost $86.87 Unrealized +11.9%
COP CONOCOPHILLIPS 0.0%
Value $12.72M Shares 187,746 Est. Cost $49.31 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $12.63M Shares 183,100 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $12.62M Shares 242,294 Est. Cost $47.92 Unrealized
SUNPOWER CORP 0.0%
Value $12.61M Shares 555,800 Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $12.6M Shares 62,100 Est. Cost $171.67 Unrealized +6.9%
GDS GDS HLDGS LTD 0.0%
Value $12.58M Shares 222,300 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $12.57M Shares 212,500 Est. Cost $54.59 Unrealized +0.4%
SMH VANECK ETF TRUST 0.0%
Value $12.54M Shares 48,914 Est. Cost $256.27 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.48M Shares 81,300 Est. Cost $68.89 Unrealized -0.9%
MPC MARATHON PETE CORP 0.0%
Value $12.44M Shares 201,200 Est. Cost $52.29 Unrealized -0.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $12.4M Shares 194,100 Est. Cost $63.88 Unrealized
UNP UNION PAC CORP 0.0%
Value $12.35M Shares 63,015 Est. Cost $193.96 Unrealized +0.7%
TECK TECK RESOURCES LTD 0.0%
Value $12.28M Shares 493,100 Est. Cost $20.26 Unrealized +13.1%
KBH KB HOME 0.0%
Value $12.27M Shares 315,203 Est. Cost $40.99 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $12.27M Shares 227,100 Est. Cost $42.48 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.0%
Value $12.27M Shares 7,303 Est. Cost $1514.97 Unrealized +14.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.26M Shares 67,300 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $12.19M Shares 31,200 Est. Cost $384.84 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.16M Shares 93,600 Est. Cost $96.29 Unrealized +6.2%
STM STMICROELECTRONICS N V 0.0%
Value $12.1M Shares 277,400 Est. Cost Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $12.06M Shares 91,100 Est. Cost $112.39 Unrealized +2.8%
MEOH METHANEX CORP 0.0%
Value $12.05M Shares 261,700 Est. Cost $37.61 Unrealized -3.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $12.05M Shares 107,300 Est. Cost $100.90 Unrealized -3.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $12.02M Shares 154,200 Est. Cost $77.40 Unrealized -1.5%
MDT MEDTRONIC PLC 0.0%
Value $12.01M Shares 95,800 Est. Cost $113.45 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $11.94M Shares 57,100 Est. Cost Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.91M Shares 17,900 Est. Cost $565.00 Unrealized +20.2%
SPGI S&P GLOBAL INC 0.0%
Value $11.9M Shares 28,000 Est. Cost $368.88 Unrealized +13.3%
HCA HCA HEALTHCARE INC 0.0%
Value $11.87M Shares 48,900 Est. Cost Unrealized
DRAFTKINGS INC 0.0%
Value $11.83M Shares 245,597 Est. Cost $48.08 Unrealized
NTNX NUTANIX INC 0.0%
Value $11.82M Shares 313,500 Est. Cost $30.48 Unrealized +24.0%
QQQ INVESCO QQQ TR 0.0%
Value $11.74M Shares 32,800 Est. Cost $311.81 Unrealized
COUPA SOFTWARE INC 0.0%
Value $11.71M Shares 53,407 Est. Cost $250.57 Unrealized
DRAFTKINGS INC 0.0%
Value $11.62M Shares 241,300 Est. Cost $48.08 Unrealized
CCJ CAMECO CORP 0.0%
Value $11.62M Shares 534,700 Est. Cost $15.67 Unrealized +19.3%
BYND BEYOND MEAT INC 0.0%
Value $11.61M Shares 110,300 Est. Cost $124.05 Unrealized -1.4%
FVRR FIVERR INTL LTD 0.0%
Value $11.58M Shares 63,400 Est. Cost $176.30 Unrealized +14.3%
TMUS T-MOBILE US INC 0.0%
Value $11.52M Shares 90,140 Est. Cost $122.77 Unrealized +9.6%
CREDIT SUISSE GROUP 0.0%
Value $11.52M Shares 1,167,900 Est. Cost Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $11.49M Shares 58,800 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $11.41M Shares 75,300 Est. Cost $122.45 Unrealized +4.2%
GILD GILEAD SCIENCES INC 0.0%
Value $11.39M Shares 163,000 Est. Cost $59.38 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $11.38M Shares 193,500 Est. Cost $35.39 Unrealized +36.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $11.36M Shares 553,800 Est. Cost $21.00 Unrealized -3.5%
CLX CLOROX CO DEL 0.0%
Value $11.35M Shares 68,510 Est. Cost $157.24 Unrealized -5.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $11.29M Shares 85,500 Est. Cost $120.16 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11.27M Shares 29,813 Est. Cost $336.88 Unrealized +3.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.26M Shares 123,500 Est. Cost $84.21 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $11.25M Shares 449,846 Est. Cost $22.55 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $11.2M Shares 15,400 Est. Cost Unrealized
SLV ISHARES SILVER TR 0.0%
Value $11.18M Shares 544,900 Est. Cost $20.20 Unrealized
WIX WIX COM LTD 0.0%
Value $11.11M Shares 56,700 Est. Cost $257.71 Unrealized -3.9%
LABORATORY CORP AMER HLDGS 0.0%
Value $11.08M Shares 39,382 Est. Cost $277.70 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $11.08M Shares 30,700 Est. Cost $260.43 Unrealized +38.7%
QCOM QUALCOMM INC 0.0%
Value $11.07M Shares 85,861 Est. Cost $94.78 Unrealized +35.9%
DXCM DEXCOM INC 0.0%
Value $11.05M Shares 20,200 Est. Cost $89.29 Unrealized +41.2%
JACOBS ENGR GROUP INC 0.0%
Value $11.04M Shares 83,300 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $11.02M Shares 395,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $10.96M Shares 4,100 Est. Cost $85.66 Unrealized +57.7%
LI LI AUTO INC 0.0%
Value $10.91M Shares 415,000 Est. Cost Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $10.91M Shares 291,021 Est. Cost $43.18 Unrealized +2.6%
DHI D R HORTON INC 0.0%
Value $10.9M Shares 129,800 Est. Cost $70.59 Unrealized +24.9%
CHANGE HEALTHCARE INC 0.0%
Value $10.88M Shares 519,800 Est. Cost $22.09 Unrealized
PEP PEPSICO INC 0.0%
Value $10.87M Shares 72,262 Est. Cost $134.99 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $10.82M Shares 52,200 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $10.81M Shares 29,000 Est. Cost $358.54 Unrealized -0.3%
NVS NOVARTIS AG 0.0%
Value $10.79M Shares 132,000 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $10.78M Shares 108,400 Est. Cost $101.90 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $10.75M Shares 162,400 Est. Cost $69.00 Unrealized
DISCOVERY INC 0.0%
Value $10.74M Shares 423,000 Est. Cost $25.41 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value $10.73M Shares 174,347 Est. Cost $49.42 Unrealized 0.0%
APTIV PLC 0.0%
Value $10.73M Shares 72,000 Est. Cost $148.78 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $10.72M Shares 83,900 Est. Cost $122.77 Unrealized +9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $10.71M Shares 82,252 Est. Cost $171.85 Unrealized -12.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.64M Shares 746,500 Est. Cost $10.66 Unrealized +18.9%
CLOUDERA INC 0.0%
Value $10.64M Shares 666,100 Est. Cost $15.67 Unrealized
NTES NETEASE INC 0.0%
Value $10.62M Shares 124,300 Est. Cost Unrealized
DASH DOORDASH INC 0.0%
Value $10.61M Shares 51,500 Est. Cost $167.51 Unrealized +14.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $10.6M Shares 126,900 Est. Cost $83.85 Unrealized -0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $10.59M Shares 237,500 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $10.58M Shares 194,400 Est. Cost $49.23 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $10.57M Shares 7,800 Est. Cost $120.83 Unrealized +24.0%
KLAC KLA CORP 0.0%
Value $10.54M Shares 31,500 Est. Cost $296.81 Unrealized +7.4%
RH RH 0.0%
Value $10.54M Shares 15,800 Est. Cost $281.95 Unrealized +144.1%
LLY LILLY ELI & CO 0.0%
Value $10.47M Shares 45,300 Est. Cost $236.66 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $10.42M Shares 59,400 Est. Cost $45.70 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $10.4M Shares 18,200 Est. Cost $517.84 Unrealized +4.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $10.38M Shares 108,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $10.36M Shares 89,600 Est. Cost Unrealized
BMO BANK MONTREAL QUE 0.0%
Value $10.35M Shares 103,800 Est. Cost $83.95 Unrealized 0.0%
BLACKROCK INC 0.0%
Value $10.32M Shares 12,300 Est. Cost $822.58 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $10.31M Shares 347,800 Est. Cost $20.53 Unrealized +26.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.21M Shares 186,100 Est. Cost $46.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $10.2M Shares 129,888 Est. Cost $63.80 Unrealized +12.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $10.17M Shares 85,400 Est. Cost Unrealized
TTD THE TRADE DESK INC 0.0%
Value $10.16M Shares 144,496 Est. Cost $64.13 Unrealized +20.6%
KLAC KLA CORP 0.0%
Value $10.14M Shares 30,300 Est. Cost $296.81 Unrealized +7.4%
AMC ENTMT HLDGS INC 0.0%
Value $10.11M Shares 265,700 Est. Cost $56.68 Unrealized
TGT TARGET CORP 0.0%
Value $10.11M Shares 44,200 Est. Cost $180.89 Unrealized +21.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $10.11M Shares 1,394,300 Est. Cost Unrealized
SABR SABRE CORP 0.0%
Value $10.1M Shares 853,300 Est. Cost $13.49 Unrealized -15.9%
BA BOEING CO 0.0%
Value $10.07M Shares 45,800 Est. Cost $244.73 Unrealized -8.9%
II-VI INC 0.0%
Value $10.07M Shares 169,700 Est. Cost $66.47 Unrealized
QRVO QORVO INC 0.0%
Value $10.03M Shares 60,000 Est. Cost $175.82 Unrealized +5.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $10.01M Shares 112,489 Est. Cost $81.04 Unrealized -1.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $9.977M Shares 65,000 Est. Cost $68.89 Unrealized -0.9%
TGT TARGET CORP 0.0%
Value $9.975M Shares 43,601 Est. Cost $180.89 Unrealized +21.6%
RNG RINGCENTRAL INC 0.0%
Value $9.974M Shares 45,856 Est. Cost $310.55 Unrealized -18.4%
PLUG PLUG POWER INC 0.0%
Value $9.955M Shares 389,788 Est. Cost $28.02 Unrealized -4.4%
Z ZILLOW GROUP INC 0.0%
Value $9.955M Shares 112,943 Est. Cost $103.88 Unrealized -2.6%
BIDU BAIDU INC 0.0%
Value $9.886M Shares 64,300 Est. Cost Unrealized
CLOUDERA INC 0.0%
Value $9.876M Shares 618,399 Est. Cost $15.67 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $9.83M Shares 64,000 Est. Cost $153.61 Unrealized
IVV ISHARES TR 0.0%
Value $9.78M Shares 22,700 Est. Cost $430.01 Unrealized
MRK MERCK & CO INC 0.0%
Value $9.77M Shares 130,081 Est. Cost $66.14 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $9.753M Shares 217,700 Est. Cost $44.75 Unrealized -2.4%
APPS DIGITAL TURBINE INC 0.0%
Value $9.728M Shares 141,500 Est. Cost $28.78 Unrealized +115.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $9.726M Shares 30,400 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $9.722M Shares 44,400 Est. Cost $115.35 Unrealized +75.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $9.713M Shares 76,300 Est. Cost $127.27 Unrealized
OKTA OKTA INC 0.0%
Value $9.707M Shares 40,900 Est. Cost $245.53 Unrealized +1.1%
XOP SPDR SER TR 0.0%
Value $9.701M Shares 100,300 Est. Cost Unrealized
BILL BILL COM HLDGS INC 0.0%
Value $9.69M Shares 36,300 Est. Cost Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $9.679M Shares 188,200 Est. Cost $46.99 Unrealized 0.0%
MMM 3M CO 0.0%
Value $9.648M Shares 55,000 Est. Cost Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $9.641M Shares 34,000 Est. Cost $318.32 Unrealized +0.4%
NKE NIKE INC 0.0%
Value $9.624M Shares 66,265 Est. Cost $129.69 Unrealized +17.6%
CNC CENTENE CORP DEL 0.0%
Value $9.608M Shares 154,200 Est. Cost $65.70 Unrealized +1.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $9.588M Shares 4,039 Est. Cost $2077.84 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value $9.546M Shares 98,100 Est. Cost $85.71 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $9.498M Shares 139,446 Est. Cost $82.91 Unrealized -0.2%
ORCL ORACLE CORP 0.0%
Value $9.445M Shares 108,400 Est. Cost $78.16 Unrealized +6.6%
ETSY ETSY INC 0.0%
Value $9.397M Shares 45,186 Est. Cost $180.46 Unrealized +12.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $9.396M Shares 56,086 Est. Cost $153.55 Unrealized +3.1%
SPGI S&P GLOBAL INC 0.0%
Value $9.39M Shares 22,100 Est. Cost $368.88 Unrealized +13.3%
MPC MARATHON PETE CORP 0.0%
Value $9.358M Shares 151,400 Est. Cost $52.29 Unrealized -0.9%
XOP SPDR SER TR 0.0%
Value $9.343M Shares 96,600 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $9.31M Shares 131,177 Est. Cost $64.01 Unrealized +2.4%
AA ALCOA CORP 0.0%
Value $9.282M Shares 189,651 Est. Cost $25.29 Unrealized +59.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $9.271M Shares 347,094 Est. Cost $27.88 Unrealized -8.7%
ECL ECOLAB INC 0.0%
Value $9.263M Shares 44,400 Est. Cost Unrealized
FIVN FIVE9 INC 0.0%
Value $9.249M Shares 57,900 Est. Cost $178.28 Unrealized +2.4%
TRIP TRIPADVISOR INC 0.0%
Value $9.233M Shares 272,757 Est. Cost $39.12 Unrealized -8.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $9.2M Shares 95,700 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $9.197M Shares 223,400 Est. Cost $40.97 Unrealized
BARRICK GOLD CORP 0.0%
Value $9.193M Shares 509,300 Est. Cost $18.05 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value $9.183M Shares 422,017 Est. Cost $13.45 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value $9.165M Shares 213,100 Est. Cost $33.38 Unrealized +6.8%
KO COCA COLA CO 0.0%
Value $9.14M Shares 174,200 Est. Cost $46.88 Unrealized +4.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $9.106M Shares 179,600 Est. Cost $46.70 Unrealized 0.0%
SOHU SOHU COM LTD 0.0%
Value $9.084M Shares 435,900 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $9.082M Shares 409,100 Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $9.042M Shares 37,500 Est. Cost Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $9.005M Shares 80,200 Est. Cost $100.90 Unrealized -3.2%
ZTS ZOETIS INC 0.0%
Value $8.989M Shares 46,300 Est. Cost $170.13 Unrealized +13.9%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $8.987M Shares 23,000 Est. Cost $384.84 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.98M Shares 208,100 Est. Cost $39.61 Unrealized +2.8%
TX TERNIUM SA 0.0%
Value $8.968M Shares 212,000 Est. Cost Unrealized
EBAY EBAY INC. 0.0%
Value $8.96M Shares 128,600 Est. Cost $50.83 Unrealized +30.1%
RBLX ROBLOX CORP 0.0%
Value $8.951M Shares 118,484 Est. Cost $80.50 Unrealized +2.0%
EA ELECTRONIC ARTS INC 0.0%
Value $8.862M Shares 62,300 Est. Cost $136.33 Unrealized +0.5%
VALE VALE S A 0.0%
Value $8.861M Shares 635,200 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $8.849M Shares 30,300 Est. Cost $57.90 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $8.828M Shares 221,800 Est. Cost $29.38 Unrealized +1.0%
SLV ISHARES SILVER TR 0.0%
Value $8.813M Shares 429,500 Est. Cost $20.20 Unrealized
SONO SONOS INC 0.0%
Value $8.805M Shares 272,100 Est. Cost $36.03 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $8.775M Shares 156,900 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $8.717M Shares 97,700 Est. Cost $79.91 Unrealized +1.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.68M Shares 171,200 Est. Cost $46.70 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $8.654M Shares 31,700 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $8.645M Shares 638,000 Est. Cost $11.76 Unrealized -0.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $8.632M Shares 166,900 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $8.574M Shares 39,100 Est. Cost $248.22 Unrealized -0.1%
C CITIGROUP INC 0.0%
Value $8.559M Shares 121,961 Est. Cost $57.67 Unrealized +3.5%
ARISTA NETWORKS INC 0.0%
Value $8.557M Shares 24,900 Est. Cost $288.43 Unrealized
YETI YETI HLDGS INC 0.0%
Value $8.552M Shares 99,800 Est. Cost $58.89 Unrealized +64.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $8.541M Shares 87,300 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $8.484M Shares 127,700 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $8.457M Shares 321,700 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $8.454M Shares 43,800 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $8.437M Shares 867,100 Est. Cost $8.19 Unrealized +28.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8.426M Shares 137,700 Est. Cost $53.66 Unrealized +11.5%
URI UNITED RENTALS INC 0.0%
Value $8.422M Shares 24,000 Est. Cost Unrealized
NVAX NOVAVAX INC 0.0%
Value $8.417M Shares 40,600 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value $8.404M Shares 465,600 Est. Cost $18.05 Unrealized
CHGG CHEGG INC 0.0%
Value $8.38M Shares 123,200 Est. Cost $81.39 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.375M Shares 55,300 Est. Cost $117.30 Unrealized +29.9%
ATHM AUTOHOME INC 0.0%
Value $8.354M Shares 178,000 Est. Cost Unrealized
KWEB KRANESHARES TR 0.0%
Value $8.333M Shares 176,100 Est. Cost $69.83 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $8.319M Shares 82,000 Est. Cost $83.32 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.319M Shares 114,600 Est. Cost $65.18 Unrealized -1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $8.309M Shares 3,500 Est. Cost $2077.84 Unrealized +6.2%
GDS GDS HLDGS LTD 0.0%
Value $8.299M Shares 146,600 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $8.29M Shares 113,400 Est. Cost $83.22 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $8.276M Shares 216,600 Est. Cost Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $8.267M Shares 309,500 Est. Cost $27.88 Unrealized -8.7%
GOGO GOGO INC 0.0%
Value $8.257M Shares 477,300 Est. Cost $11.87 Unrealized +2.0%
TRP TC ENERGY CORP 0.0%
Value $8.223M Shares 171,000 Est. Cost $38.63 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $8.148M Shares 287,700 Est. Cost Unrealized
SNPS SYNOPSYS INC 0.0%
Value $8.084M Shares 27,000 Est. Cost $303.56 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.071M Shares 54,500 Est. Cost $136.26 Unrealized -1.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $8.042M Shares 38,500 Est. Cost Unrealized
TJX TJX COS INC NEW 0.0%
Value $8.03M Shares 121,700 Est. Cost $65.45 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.0%
Value $8.023M Shares 125,600 Est. Cost $63.88 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $8.008M Shares 53,400 Est. Cost $155.12 Unrealized +10.6%
QRVO QORVO INC 0.0%
Value $8.005M Shares 47,879 Est. Cost $175.82 Unrealized +5.7%
LYFT LYFT INC 0.0%
Value $8.001M Shares 149,300 Est. Cost $42.11 Unrealized +25.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $7.992M Shares 451,500 Est. Cost Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $7.969M Shares 53,140 Est. Cost $155.12 Unrealized +10.6%
FISV FISERV INC 0.0%
Value $7.964M Shares 73,400 Est. Cost $107.30 Unrealized +4.1%
WYNN WYNN RESORTS LTD 0.0%
Value $7.958M Shares 93,900 Est. Cost $95.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $7.942M Shares 55,832 Est. Cost $136.33 Unrealized +0.5%
STLD STEEL DYNAMICS INC 0.0%
Value $7.942M Shares 135,800 Est. Cost $54.47 Unrealized +9.4%
RUN SUNRUN INC 0.0%
Value $7.942M Shares 180,500 Est. Cost $51.49 Unrealized -7.3%
UNP UNION PAC CORP 0.0%
Value $7.899M Shares 40,300 Est. Cost $193.96 Unrealized +0.7%
MDT MEDTRONIC PLC 0.0%
Value $7.897M Shares 63,000 Est. Cost $113.45 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $7.891M Shares 100,500 Est. Cost $63.80 Unrealized +12.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $7.865M Shares 114,254 Est. Cost $68.84 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $7.865M Shares 127,700 Est. Cost $61.57 Unrealized
HD HOME DEPOT INC 0.0%
Value $7.845M Shares 23,900 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $7.827M Shares 13,700 Est. Cost $517.84 Unrealized +4.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $7.79M Shares 258,300 Est. Cost $31.06 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $7.748M Shares 45,800 Est. Cost $171.53 Unrealized +0.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.736M Shares 252,300 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $7.735M Shares 12,430 Est. Cost $103.45 Unrealized +17.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $7.72M Shares 59,400 Est. Cost $96.29 Unrealized +6.2%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $7.711M Shares 163,900 Est. Cost Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.707M Shares 159,200 Est. Cost $54.46 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $7.707M Shares 116,000 Est. Cost Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $7.701M Shares 36,300 Est. Cost $198.99 Unrealized +5.8%
CIEN CIENA CORP 0.0%
Value $7.697M Shares 149,900 Est. Cost $48.97 Unrealized +13.4%
CGNX COGNEX CORP 0.0%
Value $7.693M Shares 95,900 Est. Cost Unrealized
JOYY JOYY INC 0.0%
Value $7.671M Shares 139,900 Est. Cost Unrealized
RY ROYAL BK CDA 0.0%
Value $7.67M Shares 77,100 Est. Cost $101.90 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.669M Shares 72,900 Est. Cost $78.47 Unrealized +6.3%
DISCOVER FINL SVCS 0.0%
Value $7.666M Shares 62,400 Est. Cost Unrealized
MRNA MODERNA INC 0.0%
Value $7.659M Shares 19,900 Est. Cost $368.80 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $7.657M Shares 373,160 Est. Cost $21.00 Unrealized -3.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $7.645M Shares 22,600 Est. Cost $344.94 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $7.642M Shares 562,300 Est. Cost $16.02 Unrealized +7.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $7.623M Shares 183,300 Est. Cost $33.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value $7.615M Shares 21,700 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $7.593M Shares 124,700 Est. Cost $53.36 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $7.59M Shares 300,000 Est. Cost $36.12 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $7.583M Shares 48,200 Est. Cost Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.574M Shares 50,000 Est. Cost $122.45 Unrealized +4.2%
RNG RINGCENTRAL INC 0.0%
Value $7.569M Shares 34,800 Est. Cost $310.55 Unrealized -18.4%
INFY INFOSYS LTD 0.0%
Value $7.561M Shares 339,800 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $7.555M Shares 69,200 Est. Cost $123.63 Unrealized -3.5%
BLACKROCK INC 0.0%
Value $7.548M Shares 9,000 Est. Cost $822.58 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $7.546M Shares 31,500 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $7.499M Shares 26,500 Est. Cost $298.34 Unrealized +9.9%
HON HONEYWELL INTL INC 0.0%
Value $7.493M Shares 35,300 Est. Cost Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value $7.484M Shares 96,700 Est. Cost $85.63 Unrealized
HUBS HUBSPOT INC 0.0%
Value $7.437M Shares 11,000 Est. Cost $459.75 Unrealized +40.1%
BB BLACKBERRY LTD 0.0%
Value $7.423M Shares 762,875 Est. Cost $8.19 Unrealized +28.1%
DEO DIAGEO PLC 0.0%
Value $7.411M Shares 38,400 Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.401M Shares 40,800 Est. Cost $209.42 Unrealized -6.8%
FUTU FUTU HLDGS LTD 0.0%
Value $7.382M Shares 81,100 Est. Cost Unrealized
AMC ENTMT HLDGS INC 0.0%
Value $7.349M Shares 193,100 Est. Cost $56.68 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $7.345M Shares 57,700 Est. Cost $127.27 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value $7.344M Shares 71,284 Est. Cost $62.95 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $7.334M Shares 49,100 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $7.316M Shares 170,090 Est. Cost $33.38 Unrealized +6.8%
CHGG CHEGG INC 0.0%
Value $7.312M Shares 107,500 Est. Cost $81.39 Unrealized 0.0%
CLOUDERA INC 0.0%
Value $7.303M Shares 457,300 Est. Cost $15.67 Unrealized
VTRS VIATRIS INC 0.0%
Value $7.295M Shares 538,400 Est. Cost $11.76 Unrealized -0.4%
TER TERADYNE INC 0.0%
Value $7.266M Shares 66,560 Est. Cost $123.63 Unrealized -3.5%
EQT EQT CORP 0.0%
Value $7.243M Shares 354,006 Est. Cost $18.21 Unrealized -0.2%
HUM HUMANA INC 0.0%
Value $7.238M Shares 18,600 Est. Cost $399.65 Unrealized +1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $7.233M Shares 89,100 Est. Cost $74.35 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $7.214M Shares 697,700 Est. Cost Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $7.209M Shares 363,900 Est. Cost $16.77 Unrealized +35.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $7.179M Shares 59,000 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $7.175M Shares 81,400 Est. Cost $100.02 Unrealized 0.0%
ZYNGA INC 0.0%
Value $7.174M Shares 952,764 Est. Cost $8.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $7.168M Shares 75,100 Est. Cost $121.71 Unrealized -13.3%
GILD GILEAD SCIENCES INC 0.0%
Value $7.163M Shares 102,548 Est. Cost $59.38 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value $7.157M Shares 69,900 Est. Cost $102.38 Unrealized
USB US BANCORP DEL 0.0%
Value $7.157M Shares 120,400 Est. Cost $46.45 Unrealized +0.5%
BBY BEST BUY INC 0.0%
Value $7.138M Shares 67,524 Est. Cost $91.88 Unrealized +0.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.137M Shares 164,487 Est. Cost $41.37 Unrealized +6.9%
MET METLIFE INC 0.0%
Value $7.13M Shares 115,500 Est. Cost $52.99 Unrealized -0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $7.124M Shares 73,000 Est. Cost $83.88 Unrealized +4.0%
MONEYGRAM INTL INC 0.0%
Value $7.121M Shares 887,900 Est. Cost Unrealized
DISH NETWORK CORPORATION 0.0%
Value $7.11M Shares 163,600 Est. Cost $38.05 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $7.11M Shares 57,900 Est. Cost $134.67 Unrealized
RIO RIO TINTO PLC 0.0%
Value $7.076M Shares 105,900 Est. Cost Unrealized
NTNX NUTANIX INC 0.0%
Value $7.076M Shares 187,700 Est. Cost $30.48 Unrealized +24.0%
BMO BANK MONTREAL QUE 0.0%
Value $7.051M Shares 70,700 Est. Cost $83.95 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $7.049M Shares 149,700 Est. Cost $57.50 Unrealized -7.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.048M Shares 75,100 Est. Cost $71.75 Unrealized -0.4%
WMT WALMART INC 0.0%
Value $7.039M Shares 50,500 Est. Cost $43.92 Unrealized +3.5%
DHI D R HORTON INC 0.0%
Value $7.037M Shares 83,800 Est. Cost $70.59 Unrealized +24.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.972M Shares 283,400 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $6.962M Shares 124,500 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.951M Shares 62,100 Est. Cost $121.62 Unrealized +3.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.92M Shares 79,500 Est. Cost $79.22 Unrealized +39.5%
CMI CUMMINS INC 0.0%
Value $6.894M Shares 30,700 Est. Cost $221.41 Unrealized -5.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $6.893M Shares 33,000 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $6.875M Shares 99,900 Est. Cost $71.45 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.864M Shares 161,100 Est. Cost $41.35 Unrealized -4.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.864M Shares 330,977 Est. Cost $17.90 Unrealized -6.3%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.863M Shares 72,400 Est. Cost $81.05 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $6.844M Shares 202,200 Est. Cost $39.12 Unrealized -8.3%
EL LAUDER ESTEE COS INC 0.0%
Value $6.838M Shares 22,800 Est. Cost $282.88 Unrealized +7.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.837M Shares 187,100 Est. Cost $11.96 Unrealized +12.4%
CNI CANADIAN NATL RY CO 0.0%
Value $6.812M Shares 58,900 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $6.782M Shares 72,400 Est. Cost Unrealized
XHB SPDR SER TR 0.0%
Value $6.781M Shares 94,500 Est. Cost $66.91 Unrealized
BEKE KE HLDGS INC 0.0%
Value $6.776M Shares 371,100 Est. Cost Unrealized
BAC BK OF AMERICA CORP 0.0%
Value $6.758M Shares 159,200 Est. Cost Unrealized
WDAY WORKDAY INC 0.0%
Value $6.743M Shares 26,985 Est. Cost $243.40 Unrealized +1.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.723M Shares 155,800 Est. Cost $39.61 Unrealized +2.8%
ROYAL DUTCH SHELL PLC 0.0%
Value $6.721M Shares 150,800 Est. Cost Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6.705M Shares 601,900 Est. Cost Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $6.674M Shares 47,743 Est. Cost $127.26 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $6.672M Shares 388,800 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $6.672M Shares 91,600 Est. Cost Unrealized
OPTU ALTICE USA INC 0.0%
Value $6.672M Shares 322,000 Est. Cost $34.88 Unrealized -16.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $6.666M Shares 127,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $6.664M Shares 57,200 Est. Cost $78.76 Unrealized +6.3%
BAX BAXTER INTL INC 0.0%
Value $6.644M Shares 82,600 Est. Cost $71.56 Unrealized 0.0%
NBIS YANDEX N V 0.0%
Value $6.638M Shares 83,300 Est. Cost $69.82 Unrealized
JOYY JOYY INC 0.0%
Value $6.634M Shares 121,000 Est. Cost Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.624M Shares 141,000 Est. Cost $36.41 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.62M Shares 223,800 Est. Cost Unrealized
SANDERSON FARMS INC 0.0%
Value $6.584M Shares 34,982 Est. Cost $187.96 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $6.564M Shares 35,300 Est. Cost $169.17 Unrealized +1.1%
ADSK AUTODESK INC 0.0%
Value $6.559M Shares 23,000 Est. Cost $293.99 Unrealized +4.1%
ARKK ARK ETF TR 0.0%
Value $6.554M Shares 59,300 Est. Cost Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $6.55M Shares 150,400 Est. Cost $49.49 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $6.535M Shares 108,816 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.508M Shares 150,000 Est. Cost $41.37 Unrealized +6.9%
GRPN GROUPON INC 0.0%
Value $6.492M Shares 284,600 Est. Cost $35.28 Unrealized -16.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $6.478M Shares 146,600 Est. Cost $47.20 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $6.455M Shares 130,500 Est. Cost $49.55 Unrealized -1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $6.443M Shares 12,500 Est. Cost $426.55 Unrealized +30.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $6.441M Shares 52,000 Est. Cost $89.20 Unrealized +29.6%
MCK MCKESSON CORP 0.0%
Value $6.44M Shares 32,300 Est. Cost $184.29 Unrealized +5.9%
GPN GLOBAL PMTS INC 0.0%
Value $6.414M Shares 40,700 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $6.404M Shares 9,900 Est. Cost $507.93 Unrealized
CLX CLOROX CO DEL 0.0%
Value $6.393M Shares 38,600 Est. Cost $157.24 Unrealized -5.0%
KR KROGER CO 0.0%
Value $6.384M Shares 157,900 Est. Cost $38.24 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $6.376M Shares 40,400 Est. Cost $135.43 Unrealized
U UNITY SOFTWARE INC 0.0%
Value $6.376M Shares 50,500 Est. Cost Unrealized
ALB ALBEMARLE CORP 0.0%
Value $6.372M Shares 29,100 Est. Cost $115.35 Unrealized +75.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.371M Shares 10,200 Est. Cost $503.13 Unrealized +3.2%
STT STATE STR CORP 0.0%
Value $6.371M Shares 75,200 Est. Cost $75.12 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $6.367M Shares 294,500 Est. Cost $15.23 Unrealized +6.5%
IYR ISHARES TR 0.0%
Value $6.36M Shares 62,120 Est. Cost $102.38 Unrealized
HDB HDFC BANK LTD 0.0%
Value $6.359M Shares 87,000 Est. Cost Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $6.349M Shares 286,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value $6.343M Shares 57,500 Est. Cost $100.41 Unrealized +5.3%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $6.312M Shares 621,871 Est. Cost $10.18 Unrealized
DXCM DEXCOM INC 0.0%
Value $6.289M Shares 11,500 Est. Cost $89.29 Unrealized +41.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $6.259M Shares 242,600 Est. Cost $22.31 Unrealized +25.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.257M Shares 166,500 Est. Cost $41.17 Unrealized +0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $6.255M Shares 287,449 Est. Cost $13.45 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.252M Shares 224,500 Est. Cost $28.53 Unrealized -0.6%
CIEN CIENA CORP 0.0%
Value $6.244M Shares 121,600 Est. Cost $48.97 Unrealized +13.4%
LUFAX HOLDING LTD 0.0%
Value $6.203M Shares 888,700 Est. Cost Unrealized
DISCOVERY INC 0.0%
Value $6.2M Shares 244,300 Est. Cost $25.41 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.172M Shares 10,100 Est. Cost $34.78 Unrealized +15.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.143M Shares 173,002 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $6.139M Shares 50,418 Est. Cost $102.79 Unrealized +9.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value $6.138M Shares 96,090 Est. Cost $63.88 Unrealized
M MACYS INC 0.0%
Value $6.125M Shares 271,000 Est. Cost $17.75 Unrealized +12.6%
NBIS YANDEX N V 0.0%
Value $6.12M Shares 76,800 Est. Cost $69.82 Unrealized
TJX TJX COS INC NEW 0.0%
Value $6.11M Shares 92,600 Est. Cost $65.45 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $6.108M Shares 48,700 Est. Cost $102.35 Unrealized +11.6%
AFL AFLAC INC 0.0%
Value $6.099M Shares 117,000 Est. Cost $49.38 Unrealized +0.1%
PG PROCTER AND GAMBLE CO 0.0%
Value $6.095M Shares 43,600 Est. Cost $127.26 Unrealized 0.0%
GOOD WKS II ACQUISITION CORP 0.0%
Value $6.089M Shares 623,227 Est. Cost $9.77 Unrealized
EQIX EQUINIX INC 0.0%
Value $6.084M Shares 7,700 Est. Cost $762.13 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $6.077M Shares 54,600 Est. Cost $47.13 Unrealized +0.7%
DLTR DOLLAR TREE INC 0.0%
Value $6.063M Shares 63,339 Est. Cost $97.97 Unrealized -1.8%
DOMO DOMO INC 0.0%
Value $6.054M Shares 71,700 Est. Cost Unrealized
PIONEER NAT RES CO 0.0%
Value $6.054M Shares 36,360 Est. Cost Unrealized
IAA INC 0.0%
Value $6.008M Shares 110,090 Est. Cost $54.59 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $5.984M Shares 58,980 Est. Cost $83.32 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $5.98M Shares 100,600 Est. Cost $46.45 Unrealized +0.5%
VMWARE INC 0.0%
Value $5.948M Shares 40,000 Est. Cost Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $5.927M Shares 144,500 Est. Cost $44.97 Unrealized -19.3%
HPQ HP INC 0.0%
Value $5.926M Shares 216,600 Est. Cost $27.18 Unrealized -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.92M Shares 28,100 Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $5.919M Shares 109,000 Est. Cost $56.33 Unrealized -8.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $5.913M Shares 124,300 Est. Cost $48.51 Unrealized -2.9%
KEY KEYCORP 0.0%
Value $5.9M Shares 272,900 Est. Cost $15.23 Unrealized +6.5%
UAA UNDER ARMOUR INC 0.0%
Value $5.897M Shares 292,200 Est. Cost $20.84 Unrealized +6.1%
ETSY ETSY INC 0.0%
Value $5.885M Shares 28,300 Est. Cost $180.46 Unrealized +12.4%
MOS MOSAIC CO NEW 0.0%
Value $5.883M Shares 164,700 Est. Cost $14.28 Unrealized +102.6%
VLO VALERO ENERGY CORP 0.0%
Value $5.871M Shares 83,200 Est. Cost $65.99 Unrealized -12.8%
ZG ZILLOW GROUP INC 0.0%
Value $5.864M Shares 66,200 Est. Cost $111.74 Unrealized -8.7%
II-VI INC 0.0%
Value $5.849M Shares 98,528 Est. Cost $66.47 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $5.847M Shares 231,100 Est. Cost $36.12 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $5.805M Shares 45,440 Est. Cost $122.77 Unrealized +9.6%
BMBL BUMBLE INC 0.0%
Value $5.793M Shares 115,900 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $5.776M Shares 98,200 Est. Cost $35.39 Unrealized +36.9%
KO COCA COLA CO 0.0%
Value $5.761M Shares 109,800 Est. Cost $46.88 Unrealized +4.1%
ALL ALLSTATE CORP 0.0%
Value $5.754M Shares 45,200 Est. Cost $109.99 Unrealized +7.9%
EWZ ISHARES INC 0.0%
Value $5.745M Shares 178,800 Est. Cost $40.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $5.71M Shares 56,100 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $5.7M Shares 31,763 Est. Cost $179.45 Unrealized
ASAN ASANA INC 0.0%
Value $5.69M Shares 54,800 Est. Cost $35.31 Unrealized +135.1%
MSTR MICROSTRATEGY INC 0.0%
Value $5.678M Shares 9,816 Est. Cost $32.20 Unrealized +99.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.676M Shares 11,900 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.655M Shares 29,300 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value $5.651M Shares 85,400 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $5.651M Shares 43,899 Est. Cost $105.71 Unrealized +23.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.647M Shares 34,267 Est. Cost $133.42 Unrealized +21.3%
DOW DOW INC 0.0%
Value $5.647M Shares 98,100 Est. Cost Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $5.644M Shares 123,200 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $5.639M Shares 191,350 Est. Cost $31.65 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $5.62M Shares 34,700 Est. Cost $146.06 Unrealized +3.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.607M Shares 149,400 Est. Cost $36.69 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $5.59M Shares 298,600 Est. Cost $21.93 Unrealized -3.5%
MS MORGAN STANLEY 0.0%
Value $5.549M Shares 57,023 Est. Cost $85.71 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value $5.547M Shares 164,500 Est. Cost $28.42 Unrealized +16.3%
GILD GILEAD SCIENCES INC 0.0%
Value $5.532M Shares 79,200 Est. Cost $59.38 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value $5.52M Shares 188,900 Est. Cost $22.65 Unrealized +37.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.517M Shares 106,400 Est. Cost $50.69 Unrealized +2.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.517M Shares 79,500 Est. Cost $74.13 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.507M Shares 9,100 Est. Cost $528.72 Unrealized +16.8%
IT GARTNER INC 0.0%
Value $5.5M Shares 18,100 Est. Cost $154.84 Unrealized +87.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.497M Shares 20,727 Est. Cost $232.77 Unrealized +16.9%
CHGG CHEGG INC 0.0%
Value $5.496M Shares 80,807 Est. Cost $81.39 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $5.492M Shares 101,693 Est. Cost $42.48 Unrealized -0.4%
SHAK SHAKE SHACK INC 0.0%
Value $5.484M Shares 69,900 Est. Cost $91.01 Unrealized 0.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $5.479M Shares 92,000 Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $5.462M Shares 16,300 Est. Cost $341.46 Unrealized -0.6%
CERNER CORP 0.0%
Value $5.458M Shares 77,400 Est. Cost $78.18 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $5.453M Shares 46,800 Est. Cost $78.76 Unrealized +6.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5.451M Shares 36,000 Est. Cost $107.02 Unrealized +32.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.444M Shares 180,500 Est. Cost $31.06 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.436M Shares 15,911 Est. Cost $340.97 Unrealized +3.8%
AMC ENTMT HLDGS INC 0.0%
Value $5.423M Shares 142,475 Est. Cost $56.68 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.407M Shares 66,200 Est. Cost $78.39 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.4M Shares 397,384 Est. Cost $16.02 Unrealized +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $5.393M Shares 56,500 Est. Cost $121.71 Unrealized -13.3%
MMM 3M CO 0.0%
Value $5.385M Shares 30,700 Est. Cost Unrealized
M MACYS INC 0.0%
Value $5.37M Shares 237,600 Est. Cost $17.75 Unrealized +12.6%
SFIX STITCH FIX INC 0.0%
Value $5.357M Shares 134,100 Est. Cost $46.89 Unrealized -0.3%
LEN LENNAR CORP 0.0%
Value $5.349M Shares 57,100 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.345M Shares 2,941 Est. Cost $28.02 Unrealized +29.9%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $5.328M Shares 1,691,500 Est. Cost $3.76 Unrealized
KIRKLAND LAKE GOLD LTD 0.0%
Value $5.315M Shares 127,800 Est. Cost $33.79 Unrealized
KR KROGER CO 0.0%
Value $5.288M Shares 130,800 Est. Cost $38.24 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $5.277M Shares 15,600 Est. Cost $344.94 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value $5.272M Shares 37,700 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $5.271M Shares 59,800 Est. Cost $100.02 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $5.257M Shares 35,200 Est. Cost $122.80 Unrealized -2.1%
GEN NORTONLIFELOCK INC 0.0%
Value $5.25M Shares 207,500 Est. Cost $18.61 Unrealized +27.7%
BE BLOOM ENERGY CORP 0.0%
Value $5.225M Shares 279,100 Est. Cost $21.93 Unrealized -3.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.217M Shares 35,900 Est. Cost $114.46 Unrealized +17.5%
SHAK SHAKE SHACK INC 0.0%
Value $5.202M Shares 66,300 Est. Cost $91.01 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $5.2M Shares 33,000 Est. Cost Unrealized
BB BLACKBERRY LTD 0.0%
Value $5.181M Shares 532,500 Est. Cost $8.19 Unrealized +28.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.126M Shares 31,200 Est. Cost $167.86 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $5.119M Shares 82,600 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.11M Shares 175,054 Est. Cost $29.62 Unrealized +1.0%
CAH CARDINAL HEALTH INC 0.0%
Value $5.109M Shares 103,300 Est. Cost $49.55 Unrealized -1.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.1M Shares 108,400 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $5.096M Shares 3,001 Est. Cost $1570.30 Unrealized +2.1%
USO UNITED STS OIL FD LP 0.0%
Value $5.085M Shares 96,740 Est. Cost $39.63 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $5.076M Shares 332,000 Est. Cost $18.06 Unrealized -15.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $5.065M Shares 372,700 Est. Cost $16.02 Unrealized +7.3%
GOOG ALPHABET INC 0.0%
Value $5.064M Shares 1,900 Est. Cost $118.29 Unrealized +15.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.056M Shares 138,366 Est. Cost $11.96 Unrealized +12.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.045M Shares 11,000 Est. Cost Unrealized
ANAPLAN INC 0.0%
Value $5.042M Shares 82,800 Est. Cost $53.36 Unrealized
PATH UIPATH INC 0.0%
Value $5.04M Shares 95,800 Est. Cost $65.32 Unrealized -7.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $5.038M Shares 14,600 Est. Cost $320.77 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $5.014M Shares 122,600 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $5.003M Shares 52,200 Est. Cost Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.997M Shares 96,400 Est. Cost $33.07 Unrealized +38.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.995M Shares 234,400 Est. Cost $17.87 Unrealized -7.3%
PENN PENN NATL GAMING INC 0.0%
Value $4.993M Shares 68,904 Est. Cost $69.41 Unrealized +5.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.989M Shares 25,500 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $4.986M Shares 58,000 Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.985M Shares 2,100 Est. Cost $2077.84 Unrealized +6.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.981M Shares 56,000 Est. Cost $81.04 Unrealized -1.9%
BP BP PLC 0.0%
Value $4.98M Shares 182,200 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.978M Shares 12,300 Est. Cost $343.80 Unrealized +16.5%
ULTA ULTA BEAUTY INC 0.0%
Value $4.964M Shares 13,754 Est. Cost $260.43 Unrealized +38.7%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $4.96M Shares 122,300 Est. Cost $38.28 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.944M Shares 10,200 Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $4.937M Shares 59,100 Est. Cost $83.85 Unrealized -0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.915M Shares 31,200 Est. Cost $157.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $4.904M Shares 119,600 Est. Cost Unrealized
YEXT YEXT INC 0.0%
Value $4.895M Shares 406,920 Est. Cost $14.16 Unrealized -9.0%
INFY INFOSYS LTD 0.0%
Value $4.891M Shares 219,800 Est. Cost Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $4.889M Shares 28,200 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.884M Shares 31,700 Est. Cost $182.10 Unrealized -11.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.858M Shares 129,100 Est. Cost Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $4.854M Shares 86,800 Est. Cost Unrealized
FUBO FUBOTV INC 0.0%
Value $4.847M Shares 202,300 Est. Cost $23.80 Unrealized +14.6%
VALE VALE S A 0.0%
Value $4.841M Shares 347,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $4.835M Shares 43,000 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $4.828M Shares 431,100 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $4.827M Shares 102,100 Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $4.823M Shares 21,900 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $4.821M Shares 28,200 Est. Cost $211.43 Unrealized -6.2%
ALB ALBEMARLE CORP 0.0%
Value $4.809M Shares 21,962 Est. Cost $115.35 Unrealized +75.4%
CVS CVS HEALTH CORP 0.0%
Value $4.799M Shares 56,549 Est. Cost $56.27 Unrealized +28.9%
T AT&T INC 0.0%
Value $4.794M Shares 177,500 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $4.792M Shares 59,700 Est. Cost $58.97 Unrealized -0.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.79M Shares 40,100 Est. Cost $99.82 Unrealized +12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.781M Shares 87,100 Est. Cost $46.62 Unrealized 0.0%
COTY COTY INC 0.0%
Value $4.767M Shares 606,496 Est. Cost $7.81 Unrealized +9.6%
CANADIAN PAC RY LTD 0.0%
Value $4.763M Shares 73,200 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $4.763M Shares 100,300 Est. Cost Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $4.76M Shares 247,400 Est. Cost $19.73 Unrealized -1.5%
KSS KOHLS CORP 0.0%
Value $4.756M Shares 101,000 Est. Cost $57.50 Unrealized -7.0%
HON HONEYWELL INTL INC 0.0%
Value $4.755M Shares 22,400 Est. Cost Unrealized
LYFT LYFT INC 0.0%
Value $4.736M Shares 88,383 Est. Cost $42.11 Unrealized +25.9%
SONO SONOS INC 0.0%
Value $4.735M Shares 146,334 Est. Cost $36.03 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $4.714M Shares 38,400 Est. Cost $115.44 Unrealized -9.9%
BYD BOYD GAMING CORP 0.0%
Value $4.707M Shares 74,400 Est. Cost Unrealized
CF CF INDS HLDGS INC 0.0%
Value $4.706M Shares 84,300 Est. Cost $43.73 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $4.703M Shares 89,600 Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $4.695M Shares 125,100 Est. Cost $36.69 Unrealized
ACCELERON PHARMA INC 0.0%
Value $4.691M Shares 27,259 Est. Cost $171.76 Unrealized
BEKE KE HLDGS INC 0.0%
Value $4.662M Shares 255,300 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $4.662M Shares 458,400 Est. Cost $9.26 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.65M Shares 32,000 Est. Cost $114.46 Unrealized +17.5%
ROST ROSS STORES INC 0.0%
Value $4.648M Shares 42,700 Est. Cost $114.97 Unrealized -0.9%
WM WASTE MGMT INC DEL 0.0%
Value $4.645M Shares 31,100 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $4.641M Shares 116,600 Est. Cost $29.38 Unrealized +1.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $4.64M Shares 216,800 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $4.631M Shares 74,324 Est. Cost $65.70 Unrealized +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.618M Shares 23,100 Est. Cost $187.71 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $4.594M Shares 23,500 Est. Cost Unrealized
ROYAL DUTCH SHELL PLC 0.0%
Value $4.591M Shares 103,700 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.59M Shares 81,334 Est. Cost $45.47 Unrealized +4.1%
BAX BAXTER INTL INC 0.0%
Value $4.579M Shares 56,928 Est. Cost $71.56 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $4.564M Shares 58,100 Est. Cost $79.59 Unrealized -4.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $4.564M Shares 173,400 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $4.564M Shares 110,200 Est. Cost $42.37 Unrealized 0.0%
DE DEERE & CO 0.0%
Value $4.551M Shares 13,582 Est. Cost $341.46 Unrealized -0.6%
AMBA AMBARELLA INC 0.0%
Value $4.548M Shares 29,200 Est. Cost $110.89 Unrealized +3.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.547M Shares 39,600 Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.518M Shares 22,600 Est. Cost $187.71 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $4.512M Shares 149,592 Est. Cost $31.06 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $4.508M Shares 242,500 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.503M Shares 37,600 Est. Cost $102.19 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.5M Shares 363,200 Est. Cost $11.45 Unrealized -0.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.499M Shares 211,100 Est. Cost $17.87 Unrealized -7.3%
SDGR SCHRODINGER INC 0.0%
Value $4.489M Shares 82,100 Est. Cost $68.77 Unrealized -7.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.48M Shares 65,800 Est. Cost $58.93 Unrealized +12.4%
GDXJ VANECK ETF TRUST 0.0%
Value $4.478M Shares 116,800 Est. Cost $45.80 Unrealized
STNE STONECO LTD 0.0%
Value $4.465M Shares 128,600 Est. Cost $61.22 Unrealized
BHP BHP GROUP LTD 0.0%
Value $4.464M Shares 83,400 Est. Cost Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $4.462M Shares 76,300 Est. Cost $54.47 Unrealized +9.4%
APP APPLOVIN CORP 0.0%
Value $4.444M Shares 61,400 Est. Cost $69.05 Unrealized -1.5%
ALTERYX INC 0.0%
Value $4.434M Shares 60,657 Est. Cost $83.22 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.418M Shares 25,200 Est. Cost $166.72 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.411M Shares 23,900 Est. Cost $187.25 Unrealized +5.2%
FIVE FIVE BELOW INC 0.0%
Value $4.385M Shares 24,800 Est. Cost $199.09 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value $4.369M Shares 88,300 Est. Cost $48.75 Unrealized +0.4%
VNQ VANGUARD INDEX FDS 0.0%
Value $4.366M Shares 42,900 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $4.365M Shares 117,900 Est. Cost $36.41 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $4.364M Shares 22,270 Est. Cost $257.71 Unrealized -3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $4.354M Shares 4,380 Est. Cost $294.41 Unrealized +14.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $4.354M Shares 44,500 Est. Cost Unrealized
RKT ROCKET COS INC 0.0%
Value $4.353M Shares 271,400 Est. Cost $15.37 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.0%
Value $4.347M Shares 82,700 Est. Cost $39.63 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.34M Shares 20,600 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $4.338M Shares 57,600 Est. Cost $77.58 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $4.321M Shares 53,100 Est. Cost $52.82 Unrealized +20.4%
INMD INMODE LTD 0.0%
Value $4.321M Shares 27,100 Est. Cost $61.03 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $4.313M Shares 34,500 Est. Cost $125.17 Unrealized -5.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.312M Shares 101,186 Est. Cost $41.35 Unrealized -4.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.302M Shares 107,500 Est. Cost $33.93 Unrealized +13.8%
AVAYA HLDGS CORP 0.0%
Value $4.3M Shares 217,300 Est. Cost $26.48 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $4.298M Shares 299,100 Est. Cost $13.95 Unrealized +13.0%
TBCH TURTLE BEACH CORP 0.0%
Value $4.29M Shares 154,200 Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.0%
Value $4.271M Shares 23,800 Est. Cost $179.45 Unrealized
ABT ABBOTT LABS 0.0%
Value $4.264M Shares 36,100 Est. Cost $107.28 Unrealized +5.8%
BAX BAXTER INTL INC 0.0%
Value $4.263M Shares 53,000 Est. Cost $71.56 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $4.259M Shares 47,738 Est. Cost $79.91 Unrealized +1.4%
THO THOR INDS INC 0.0%
Value $4.235M Shares 34,500 Est. Cost $115.44 Unrealized -9.9%
EVERBRIDGE INC 0.0%
Value $4.229M Shares 28,000 Est. Cost $151.17 Unrealized
HAL HALLIBURTON CO 0.0%
Value $4.225M Shares 195,400 Est. Cost $20.36 Unrealized -7.6%
WGO WINNEBAGO INDS INC 0.0%
Value $4.224M Shares 58,300 Est. Cost $55.80 Unrealized +25.3%
IAA INC 0.0%
Value $4.218M Shares 77,300 Est. Cost $54.59 Unrealized
POOL POOL CORP 0.0%
Value $4.214M Shares 9,700 Est. Cost $434.31 Unrealized +3.4%
2U INC 0.0%
Value $4.214M Shares 125,543 Est. Cost $39.49 Unrealized
VTR VENTAS INC 0.0%
Value $4.213M Shares 76,300 Est. Cost $47.45 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.201M Shares 61,100 Est. Cost $36.60 Unrealized +41.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $4.192M Shares 45,903 Est. Cost $87.60 Unrealized -1.7%
ICLR ICON PLC 0.0%
Value $4.19M Shares 15,993 Est. Cost $215.79 Unrealized +12.6%
TFC TRUIST FINL CORP 0.0%
Value $4.188M Shares 71,400 Est. Cost $45.12 Unrealized 0.0%
CI CIGNA CORP NEW 0.0%
Value $4.171M Shares 20,838 Est. Cost $212.46 Unrealized -5.5%
SYK STRYKER CORPORATION 0.0%
Value $4.167M Shares 15,800 Est. Cost Unrealized
APTIV PLC 0.0%
Value $4.156M Shares 27,900 Est. Cost $148.78 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $4.14M Shares 14,368 Est. Cost $280.15 Unrealized +13.3%
ZYNGA INC 0.0%
Value $4.132M Shares 548,800 Est. Cost $8.35 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.113M Shares 22,674 Est. Cost $209.42 Unrealized -6.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.094M Shares 74,000 Est. Cost $41.07 Unrealized +41.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.091M Shares 22,000 Est. Cost $169.17 Unrealized +1.1%
BOX BOX INC 0.0%
Value $4.09M Shares 172,800 Est. Cost $18.78 Unrealized +30.8%
CPA COPA HOLDINGS SA 0.0%
Value $4.085M Shares 50,200 Est. Cost $52.82 Unrealized +20.4%
SAM BOSTON BEER INC 0.0%
Value $4.078M Shares 8,000 Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.077M Shares 26,565 Est. Cost $68.89 Unrealized -0.9%
HAL HALLIBURTON CO 0.0%
Value $4.075M Shares 188,500 Est. Cost $20.36 Unrealized -7.6%
OMC OMNICOM GROUP INC 0.0%
Value $4.072M Shares 56,200 Est. Cost $60.99 Unrealized +4.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $4.067M Shares 393,300 Est. Cost Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value $4.067M Shares 414,592 Est. Cost $9.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value $4.06M Shares 82,500 Est. Cost $35.47 Unrealized +13.3%
CIEN CIENA CORP 0.0%
Value $4.059M Shares 79,045 Est. Cost $48.97 Unrealized +13.4%
FIVE FIVE BELOW INC 0.0%
Value $4.049M Shares 22,900 Est. Cost $199.09 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.0%
Value $4.041M Shares 18,200 Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $4.023M Shares 7,042 Est. Cost $517.84 Unrealized +4.7%
CSCO CISCO SYS INC 0.0%
Value $4.012M Shares 73,716 Est. Cost $49.23 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $4.001M Shares 49,700 Est. Cost Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4M Shares 37,100 Est. Cost $99.08 Unrealized -0.2%
COP CONOCOPHILLIPS 0.0%
Value $3.998M Shares 59,000 Est. Cost $49.31 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.973M Shares 61,700 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.967M Shares 108,400 Est. Cost $49.13 Unrealized -16.6%
RGEN REPLIGEN CORP 0.0%
Value $3.959M Shares 13,700 Est. Cost $193.99 Unrealized +32.2%
ACMR ACM RESH INC 0.0%
Value $3.948M Shares 35,888 Est. Cost $31.29 Unrealized -2.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.946M Shares 89,300 Est. Cost $47.20 Unrealized
ACCELERON PHARMA INC 0.0%
Value $3.924M Shares 22,800 Est. Cost $171.76 Unrealized
CITRIX SYS INC 0.0%
Value $3.919M Shares 36,500 Est. Cost $107.75 Unrealized
KELLOGG CO 0.0%
Value $3.918M Shares 61,300 Est. Cost $51.36 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $3.912M Shares 26,200 Est. Cost $138.41 Unrealized +7.8%
LUFAX HOLDING LTD 0.0%
Value $3.909M Shares 560,000 Est. Cost Unrealized
CACI CACI INTL INC 0.0%
Value $3.905M Shares 14,900 Est. Cost $252.41 Unrealized +2.3%
GLNG GOLAR LNG LTD 0.0%
Value $3.894M Shares 300,200 Est. Cost Unrealized
RDWR RADWARE LTD 0.0%
Value $3.883M Shares 115,147 Est. Cost $28.42 Unrealized +16.3%
SONY SONY GROUP CORPORATION 0.0%
Value $3.87M Shares 35,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $3.863M Shares 93,840 Est. Cost $40.97 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $3.862M Shares 12,900 Est. Cost $303.56 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $3.853M Shares 24,118 Est. Cost $178.28 Unrealized +2.4%
LAM RESEARCH CORP 0.0%
Value $3.851M Shares 6,766 Est. Cost $548.91 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $3.848M Shares 65,413 Est. Cost $35.39 Unrealized +36.9%
GIS GENERAL MLS INC 0.0%
Value $3.846M Shares 64,300 Est. Cost Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $3.845M Shares 183,635 Est. Cost $22.09 Unrealized
MEDALLIA INC 0.0%
Value $3.837M Shares 113,300 Est. Cost $33.77 Unrealized
LOW LOWES COS INC 0.0%
Value $3.837M Shares 18,915 Est. Cost $171.67 Unrealized +6.9%
TD TORONTO DOMINION BK ONT 0.0%
Value $3.83M Shares 57,900 Est. Cost $66.66 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $3.816M Shares 64,500 Est. Cost $54.59 Unrealized +0.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.814M Shares 37,800 Est. Cost Unrealized
CPNG COUPANG INC 0.0%
Value $3.813M Shares 136,900 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value $3.813M Shares 29,800 Est. Cost $96.16 Unrealized +38.4%
NTAP NETAPP INC 0.0%
Value $3.809M Shares 42,437 Est. Cost $54.47 Unrealized +39.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.804M Shares 15,900 Est. Cost Unrealized
CROX CROCS INC 0.0%
Value $3.802M Shares 26,495 Est. Cost $116.22 Unrealized +18.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.798M Shares 49,200 Est. Cost $70.73 Unrealized +1.4%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.796M Shares 38,900 Est. Cost $83.88 Unrealized +4.0%
DUOL DUOLINGO INC 0.0%
Value $3.793M Shares 22,800 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.793M Shares 107,500 Est. Cost Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.79M Shares 10,500 Est. Cost $260.43 Unrealized +38.7%
FNV FRANCO NEV CORP 0.0%
Value $3.78M Shares 29,100 Est. Cost $127.56 Unrealized +10.3%
UA UNDER ARMOUR INC 0.0%
Value $3.776M Shares 215,500 Est. Cost $17.27 Unrealized +10.9%
EIX EDISON INTL 0.0%
Value $3.772M Shares 68,000 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $3.768M Shares 53,400 Est. Cost $65.99 Unrealized -12.8%
AVGO BROADCOM INC 0.0%
Value $3.756M Shares 7,746 Est. Cost $44.48 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3.732M Shares 54,100 Est. Cost Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $3.726M Shares 54,800 Est. Cost $29.05 Unrealized -2.4%
AR ANTERO RESOURCES CORP 0.0%
Value $3.724M Shares 198,000 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value $3.722M Shares 85,300 Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $3.71M Shares 81,500 Est. Cost $33.97 Unrealized +0.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.71M Shares 10,300 Est. Cost Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $3.697M Shares 87,100 Est. Cost Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $3.69M Shares 44,415 Est. Cost $42.45 Unrealized +66.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value $3.687M Shares 106,600 Est. Cost $32.69 Unrealized +16.4%
DOMTAR CORP 0.0%
Value $3.665M Shares 67,200 Est. Cost Unrealized
SMH VANECK ETF TRUST 0.0%
Value $3.665M Shares 14,300 Est. Cost $256.27 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3.664M Shares 132,603 Est. Cost $25.47 Unrealized +19.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.649M Shares 95,200 Est. Cost Unrealized
ABBNY ABB LTD 0.0%
Value $3.633M Shares 108,900 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $3.628M Shares 124,300 Est. Cost $29.62 Unrealized +1.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.616M Shares 227,700 Est. Cost $16.09 Unrealized -2.6%
ARKK ARK ETF TR 0.0%
Value $3.614M Shares 32,700 Est. Cost Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.605M Shares 62,100 Est. Cost $65.87 Unrealized -6.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3.597M Shares 65,099 Est. Cost $60.70 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value $3.595M Shares 146,500 Est. Cost $26.72 Unrealized -14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.586M Shares 84,500 Est. Cost Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $3.584M Shares 58,400 Est. Cost $39.98 Unrealized +47.4%
FE FIRSTENERGY CORP 0.0%
Value $3.576M Shares 100,400 Est. Cost $31.77 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $3.564M Shares 78,300 Est. Cost $33.97 Unrealized +0.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3.564M Shares 14,500 Est. Cost $228.04 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.562M Shares 232,970 Est. Cost $18.06 Unrealized -15.0%
EWZ ISHARES INC 0.0%
Value $3.557M Shares 110,700 Est. Cost $40.49 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $3.556M Shares 33,804 Est. Cost $78.47 Unrealized +6.3%
ALL ALLSTATE CORP 0.0%
Value $3.534M Shares 27,760 Est. Cost $109.99 Unrealized +7.9%
LMND LEMONADE INC 0.0%
Value $3.531M Shares 52,700 Est. Cost $80.62 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $3.53M Shares 13,300 Est. Cost $221.28 Unrealized +12.4%
LC LENDINGCLUB CORP 0.0%
Value $3.524M Shares 124,800 Est. Cost $12.23 Unrealized +102.6%
FUBO FUBOTV INC 0.0%
Value $3.522M Shares 147,000 Est. Cost $23.80 Unrealized +14.6%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.518M Shares 38,600 Est. Cost $87.49 Unrealized -8.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.515M Shares 15,600 Est. Cost $215.41 Unrealized +9.4%
DOV DOVER CORP 0.0%
Value $3.514M Shares 22,600 Est. Cost $139.07 Unrealized +12.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.511M Shares 75,000 Est. Cost Unrealized
VFC V F CORP 0.0%
Value $3.504M Shares 52,300 Est. Cost $81.17 Unrealized -5.5%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.495M Shares 218,600 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.495M Shares 67,100 Est. Cost $47.92 Unrealized
PARABELLUM ACQUISITION CORP 0.0%
Value $3.492M Shares 350,280 Est. Cost $9.97 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.482M Shares 167,900 Est. Cost $17.90 Unrealized -6.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.467M Shares 61,500 Est. Cost Unrealized
SPX FLOW INC 0.0%
Value $3.465M Shares 47,400 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $3.463M Shares 56,100 Est. Cost $52.99 Unrealized -0.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $3.463M Shares 241,000 Est. Cost $13.95 Unrealized +13.0%
ARENA PHARMACEUTICALS INC 0.0%
Value $3.46M Shares 58,100 Est. Cost Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $3.456M Shares 195,600 Est. Cost Unrealized
CNC CENTENE CORP DEL 0.0%
Value $3.452M Shares 55,400 Est. Cost $65.70 Unrealized +1.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.449M Shares 18,687 Est. Cost $187.25 Unrealized +5.2%
JLL JONES LANG LASALLE INC 0.0%
Value $3.448M Shares 13,900 Est. Cost $226.78 Unrealized +0.7%
HCA HCA HEALTHCARE INC 0.0%
Value $3.447M Shares 14,200 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $3.445M Shares 53,200 Est. Cost $68.18 Unrealized +1.9%
GAP GAP INC 0.0%
Value $3.442M Shares 151,610 Est. Cost $24.70 Unrealized -6.7%
KBE SPDR SER TR 0.0%
Value $3.439M Shares 65,000 Est. Cost $53.99 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.438M Shares 93,900 Est. Cost $41.17 Unrealized -2.1%
KELLOGG CO 0.0%
Value $3.433M Shares 53,700 Est. Cost $51.36 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $3.432M Shares 71,600 Est. Cost Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value $3.43M Shares 407,900 Est. Cost Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.421M Shares 46,100 Est. Cost $69.24 Unrealized -0.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.421M Shares 6,900 Est. Cost $358.38 Unrealized +21.9%
TROX TRONOX HOLDINGS PLC 0.0%
Value $3.407M Shares 138,200 Est. Cost $20.65 Unrealized -0.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.398M Shares 36,900 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.381M Shares 145,900 Est. Cost $22.53 Unrealized +8.1%
WELL WELLTOWER INC 0.0%
Value $3.378M Shares 41,000 Est. Cost $76.81 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $3.377M Shares 42,100 Est. Cost Unrealized
MOS MOSAIC CO NEW 0.0%
Value $3.374M Shares 94,451 Est. Cost $14.28 Unrealized +102.6%
DB DEUTSCHE BANK A G 0.0%
Value $3.371M Shares 265,400 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.366M Shares 95,400 Est. Cost Unrealized
BYD BOYD GAMING CORP 0.0%
Value $3.365M Shares 53,200 Est. Cost Unrealized
TXNM PNM RES INC 0.0%
Value $3.365M Shares 68,000 Est. Cost $48.75 Unrealized +0.4%
OPRX OPTIMIZERX CORP 0.0%
Value $3.362M Shares 39,300 Est. Cost Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.36M Shares 42,800 Est. Cost Unrealized
FCN FTI CONSULTING INC 0.0%
Value $3.354M Shares 24,900 Est. Cost $138.83 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.353M Shares 144,100 Est. Cost Unrealized
COHERENT INC 0.0%
Value $3.351M Shares 13,400 Est. Cost $239.05 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.344M Shares 216,300 Est. Cost $12.03 Unrealized +0.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.342M Shares 12,600 Est. Cost $232.77 Unrealized +16.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.341M Shares 30,700 Est. Cost $89.26 Unrealized -1.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.329M Shares 54,400 Est. Cost $53.66 Unrealized +11.5%
FTNT FORTINET INC 0.0%
Value $3.329M Shares 11,400 Est. Cost $57.90 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.316M Shares 15,632 Est. Cost $198.99 Unrealized +5.8%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $3.308M Shares 433,500 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.0%
Value $3.305M Shares 7,701 Est. Cost $428.06 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.301M Shares 54,200 Est. Cost $52.83 Unrealized +2.0%
SKECHERS U S A INC 0.0%
Value $3.294M Shares 78,200 Est. Cost $42.13 Unrealized
CAT CATERPILLAR INC 0.0%
Value $3.292M Shares 17,150 Est. Cost $205.52 Unrealized -6.5%
RIO RIO TINTO PLC 0.0%
Value $3.288M Shares 49,200 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $3.283M Shares 11,600 Est. Cost $298.34 Unrealized +9.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $3.281M Shares 3,300 Est. Cost $294.41 Unrealized +14.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $3.28M Shares 906,000 Est. Cost Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $3.279M Shares 26,700 Est. Cost $134.67 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $3.269M Shares 46,500 Est. Cost $64.13 Unrealized +20.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.269M Shares 27,366 Est. Cost $99.82 Unrealized +12.6%
ANSYS INC 0.0%
Value $3.268M Shares 9,600 Est. Cost $340.43 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.258M Shares 75,504 Est. Cost $39.61 Unrealized +2.8%
CROX CROCS INC 0.0%
Value $3.257M Shares 22,700 Est. Cost $116.22 Unrealized +18.1%
GDX VANECK ETF TRUST 0.0%
Value $3.256M Shares 110,500 Est. Cost $31.65 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $3.254M Shares 126,600 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.251M Shares 39,796 Est. Cost $78.39 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.251M Shares 69,200 Est. Cost $36.41 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value $3.251M Shares 45,300 Est. Cost $66.91 Unrealized
BP BP PLC 0.0%
Value $3.25M Shares 118,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.245M Shares 129,800 Est. Cost $23.88 Unrealized -8.5%
EXP EAGLE MATLS INC 0.0%
Value $3.24M Shares 24,700 Est. Cost $139.92 Unrealized +0.0%
NWL NEWELL BRANDS INC 0.0%
Value $3.235M Shares 146,100 Est. Cost Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value $3.235M Shares 18,200 Est. Cost Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.228M Shares 90,900 Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $3.226M Shares 1,900 Est. Cost $1570.30 Unrealized +2.1%
TTEK TETRA TECH INC NEW 0.0%
Value $3.226M Shares 21,600 Est. Cost $25.16 Unrealized +9.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $3.226M Shares 131,600 Est. Cost $24.02 Unrealized -0.7%
GORES GUGGENHEIM INC 0.0%
Value $3.226M Shares 315,700 Est. Cost $10.22 Unrealized
CHANGE HEALTHCARE INC 0.0%
Value $3.221M Shares 153,800 Est. Cost $22.09 Unrealized
IRBTQ IROBOT CORP 0.0%
Value $3.219M Shares 41,000 Est. Cost Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.217M Shares 37,600 Est. Cost Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.212M Shares 17,400 Est. Cost $187.25 Unrealized +5.2%
BIG 5 SPORTING GOODS CORP 0.0%
Value $3.209M Shares 139,300 Est. Cost Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.204M Shares 61,800 Est. Cost $50.69 Unrealized +2.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.2M Shares 51,700 Est. Cost $56.00 Unrealized -1.9%
LINDE PLC 0.0%
Value $3.198M Shares 10,900 Est. Cost $293.29 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $3.187M Shares 28,700 Est. Cost $113.16 Unrealized -7.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.185M Shares 56,900 Est. Cost Unrealized
STNE STONECO LTD 0.0%
Value $3.184M Shares 91,700 Est. Cost $61.22 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $3.178M Shares 165,200 Est. Cost $19.73 Unrealized -1.5%
PVH PVH CORPORATION 0.0%
Value $3.176M Shares 30,900 Est. Cost $106.80 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.168M Shares 45,100 Est. Cost $60.07 Unrealized +0.6%
AXON AXON ENTERPRISE INC 0.0%
Value $3.168M Shares 18,100 Est. Cost $170.06 Unrealized +6.8%
ASHR DBX ETF TR 0.0%
Value $3.167M Shares 83,100 Est. Cost $38.52 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $3.166M Shares 66,900 Est. Cost Unrealized
FSLY FASTLY INC 0.0%
Value $3.162M Shares 78,200 Est. Cost $67.78 Unrealized -31.9%
MCO MOODYS CORP 0.0%
Value $3.16M Shares 8,900 Est. Cost $363.20 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.152M Shares 19,900 Est. Cost $187.76 Unrealized -2.2%
RUN SUNRUN INC 0.0%
Value $3.147M Shares 71,519 Est. Cost $51.49 Unrealized -7.3%
TXNM PNM RES INC 0.0%
Value $3.138M Shares 63,413 Est. Cost $48.75 Unrealized +0.4%
TAL TAL EDUCATION GROUP 0.0%
Value $3.131M Shares 647,000 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $3.123M Shares 34,200 Est. Cost $87.60 Unrealized -1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.12M Shares 19,700 Est. Cost $187.76 Unrealized -2.2%
XPEV XPENG INC 0.0%
Value $3.117M Shares 87,700 Est. Cost Unrealized
MOMO HELLO GROUP INC 0.0%
Value $3.117M Shares 294,600 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $3.112M Shares 39,105 Est. Cost $43.54 Unrealized +15.1%
IT GARTNER INC 0.0%
Value $3.112M Shares 10,241 Est. Cost $154.84 Unrealized +87.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value $3.111M Shares 199,400 Est. Cost $15.60 Unrealized
YETI YETI HLDGS INC 0.0%
Value $3.111M Shares 36,300 Est. Cost $58.89 Unrealized +64.3%
GWW GRAINGER W W INC 0.0%
Value $3.105M Shares 7,900 Est. Cost Unrealized
AA ALCOA CORP 0.0%
Value $3.103M Shares 63,400 Est. Cost $25.29 Unrealized +59.6%
SOHU SOHU COM LTD 0.0%
Value $3.103M Shares 148,900 Est. Cost Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.098M Shares 98,100 Est. Cost $31.62 Unrealized +2.8%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3.097M Shares 21,400 Est. Cost Unrealized
PLUG PLUG POWER INC 0.0%
Value $3.088M Shares 120,900 Est. Cost $28.02 Unrealized -4.4%
WW INTL INC 0.0%
Value $3.086M Shares 169,100 Est. Cost $25.21 Unrealized
FOOT LOCKER INC 0.0%
Value $3.082M Shares 67,500 Est. Cost Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $3.078M Shares 52,900 Est. Cost $55.43 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value $3.078M Shares 52,700 Est. Cost $50.26 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $3.076M Shares 121,600 Est. Cost $18.61 Unrealized +27.7%
WAT WATERS CORP 0.0%
Value $3.073M Shares 8,600 Est. Cost Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.07M Shares 83,870 Est. Cost $49.13 Unrealized -16.6%
RRC RANGE RES CORP 0.0%
Value $3.064M Shares 135,400 Est. Cost $12.13 Unrealized +33.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.059M Shares 36,616 Est. Cost $83.85 Unrealized -0.0%
FOOT LOCKER INC 0.0%
Value $3.059M Shares 67,000 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $3.057M Shares 149,400 Est. Cost $18.21 Unrealized -0.2%
XHB SPDR SER TR 0.0%
Value $3.056M Shares 42,580 Est. Cost $66.91 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $3.055M Shares 5,000 Est. Cost $34.78 Unrealized +15.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $3.052M Shares 71,800 Est. Cost $43.36 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.052M Shares 32,400 Est. Cost $91.20 Unrealized 0.0%
KWEB KRANESHARES TR 0.0%
Value $3.047M Shares 64,400 Est. Cost $69.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.044M Shares 37,500 Est. Cost $74.35 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $3.041M Shares 7,000 Est. Cost $434.31 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.036M Shares 13,700 Est. Cost Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $3.023M Shares 109,660 Est. Cost $7.87 Unrealized +276.0%
BNS BANK NOVA SCOTIA B C 0.0%
Value $3.021M Shares 49,100 Est. Cost $49.42 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.018M Shares 84,600 Est. Cost $39.85 Unrealized 0.0%
RWT REDWOOD TR INC 0.0%
Value $3.015M Shares 233,900 Est. Cost $9.60 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $3.014M Shares 32,000 Est. Cost $91.20 Unrealized 0.0%
HEALTH ASSURN ACQUISITION CO 0.0%
Value $3.011M Shares 307,828 Est. Cost $9.98 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.008M Shares 108,000 Est. Cost $28.53 Unrealized -0.6%
DHT DHT HOLDINGS INC 0.0%
Value $3.004M Shares 460,100 Est. Cost $4.38 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value $3M Shares 53,748 Est. Cost $43.73 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.984M Shares 24,400 Est. Cost Unrealized
DOW DOW INC 0.0%
Value $2.982M Shares 51,800 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $2.981M Shares 17,200 Est. Cost $174.45 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $2.978M Shares 16,300 Est. Cost $176.30 Unrealized +14.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.977M Shares 11,999 Est. Cost $226.78 Unrealized +0.7%
EFX EQUIFAX INC 0.0%
Value $2.965M Shares 11,700 Est. Cost $237.97 Unrealized +5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.955M Shares 39,100 Est. Cost $73.42 Unrealized -2.4%
STLA STELLANTIS N.V 0.0%
Value $2.947M Shares 154,300 Est. Cost $18.51 Unrealized
EEM ISHARES TR 0.0%
Value $2.912M Shares 57,800 Est. Cost $55.01 Unrealized
QRVO QORVO INC 0.0%
Value $2.909M Shares 17,400 Est. Cost $175.82 Unrealized +5.7%
TDC TERADATA CORP DEL 0.0%
Value $2.908M Shares 50,700 Est. Cost $30.41 Unrealized +69.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.905M Shares 4,800 Est. Cost $528.72 Unrealized +16.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.903M Shares 260,600 Est. Cost Unrealized
GIS GENERAL MLS INC 0.0%
Value $2.901M Shares 48,500 Est. Cost Unrealized
BHP BHP GROUP LTD 0.0%
Value $2.901M Shares 54,200 Est. Cost Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.9M Shares 25,655 Est. Cost $120.05 Unrealized +1.5%
S SENTINELONE INC 0.0%
Value $2.898M Shares 54,100 Est. Cost Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $2.896M Shares 79,100 Est. Cost $41.17 Unrealized -2.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.894M Shares 41,194 Est. Cost $60.07 Unrealized +0.6%
IWM ISHARES TR 0.0%
Value $2.888M Shares 13,200 Est. Cost Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.888M Shares 37,200 Est. Cost Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $2.887M Shares 37,055 Est. Cost $77.40 Unrealized -1.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $2.887M Shares 20,600 Est. Cost $150.07 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.885M Shares 13,100 Est. Cost Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.874M Shares 89,000 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.869M Shares 77,500 Est. Cost $36.41 Unrealized 0.0%
WW INTL INC 0.0%
Value $2.869M Shares 157,193 Est. Cost $25.21 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.868M Shares 4,900 Est. Cost $544.85 Unrealized 0.0%
PETIQ INC 0.0%
Value $2.864M Shares 114,700 Est. Cost $25.48 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.863M Shares 23,900 Est. Cost $102.19 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $2.86M Shares 25,700 Est. Cost $47.13 Unrealized +0.7%
RBLX ROBLOX CORP 0.0%
Value $2.856M Shares 37,800 Est. Cost $80.50 Unrealized +2.0%
CC NEUBERGER PRIN HLDGS II 0.0%
Value $2.854M Shares 290,595 Est. Cost $9.90 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value $2.852M Shares 151,600 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value $2.847M Shares 59,400 Est. Cost Unrealized
CASH META FINL GROUP INC 0.0%
Value $2.844M Shares 54,200 Est. Cost Unrealized
CG CARLYLE GROUP INC 0.0%
Value $2.842M Shares 60,100 Est. Cost Unrealized
NEW RELIC INC 0.0%
Value $2.842M Shares 39,600 Est. Cost $64.83 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value $2.841M Shares 75,800 Est. Cost $43.18 Unrealized +2.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.834M Shares 31,900 Est. Cost $47.27 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.833M Shares 47,884 Est. Cost $54.59 Unrealized +0.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.832M Shares 29,000 Est. Cost Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $2.828M Shares 160,700 Est. Cost $17.65 Unrealized +0.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.826M Shares 57,138 Est. Cost $49.55 Unrealized -1.3%
ARISTA NETWORKS INC 0.0%
Value $2.818M Shares 8,200 Est. Cost $288.43 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $2.815M Shares 133,300 Est. Cost Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.811M Shares 20,100 Est. Cost Unrealized
APTIV PLC 0.0%
Value $2.81M Shares 18,864 Est. Cost $148.78 Unrealized
XRT SPDR SER TR 0.0%
Value $2.809M Shares 31,100 Est. Cost $90.33 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.805M Shares 16,000 Est. Cost $166.72 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.804M Shares 10,300 Est. Cost $135.31 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $2.801M Shares 29,346 Est. Cost $121.71 Unrealized -13.3%
JUNIPER NETWORKS INC 0.0%
Value $2.796M Shares 101,600 Est. Cost $25.16 Unrealized
GS ACQUISITION HLDGS CORP II 0.0%
Value $2.794M Shares 273,353 Est. Cost $10.40 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $2.793M Shares 13,700 Est. Cost $191.55 Unrealized +14.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.792M Shares 112,900 Est. Cost $18.13 Unrealized +10.3%
OTEX OPEN TEXT CORP 0.0%
Value $2.788M Shares 57,200 Est. Cost Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $2.786M Shares 72,900 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.783M Shares 111,300 Est. Cost $23.88 Unrealized -8.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $2.778M Shares 17,200 Est. Cost $148.05 Unrealized +1.5%
OKE ONEOK INC NEW 0.0%
Value $2.772M Shares 47,800 Est. Cost $41.29 Unrealized +2.5%
2U INC 0.0%
Value $2.77M Shares 82,500 Est. Cost $39.49 Unrealized
SANDERSON FARMS INC 0.0%
Value $2.767M Shares 14,700 Est. Cost $187.96 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.764M Shares 14,100 Est. Cost Unrealized
ENB ENBRIDGE INC 0.0%
Value $2.761M Shares 69,379 Est. Cost $29.38 Unrealized +1.0%
RRR RED ROCK RESORTS INC 0.0%
Value $2.761M Shares 53,900 Est. Cost $26.13 Unrealized +67.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.759M Shares 110,600 Est. Cost $19.14 Unrealized +25.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.756M Shares 65,600 Est. Cost $48.42 Unrealized -10.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.748M Shares 92,200 Est. Cost $26.95 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $2.745M Shares 15,024 Est. Cost $176.30 Unrealized +14.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.745M Shares 142,900 Est. Cost Unrealized
STLA STELLANTIS N.V 0.0%
Value $2.739M Shares 143,413 Est. Cost $18.51 Unrealized
NEW RELIC INC 0.0%
Value $2.734M Shares 38,100 Est. Cost $64.83 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $2.73M Shares 15,600 Est. Cost $170.06 Unrealized +6.8%
AMBA AMBARELLA INC 0.0%
Value $2.725M Shares 17,500 Est. Cost $110.89 Unrealized +3.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.722M Shares 65,100 Est. Cost $41.18 Unrealized -9.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.721M Shares 516,300 Est. Cost Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.718M Shares 42,035 Est. Cost $51.01 Unrealized
NOK NOKIA CORP 0.0%
Value $2.711M Shares 497,400 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $2.709M Shares 23,800 Est. Cost $93.14 Unrealized +6.8%
PTC PTC INC 0.0%
Value $2.707M Shares 22,600 Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.705M Shares 39,300 Est. Cost $68.84 Unrealized
MCO MOODYS CORP 0.0%
Value $2.699M Shares 7,600 Est. Cost $363.20 Unrealized 0.0%
UNITED STS NAT GAS FD LP 0.0%
Value $2.697M Shares 133,800 Est. Cost $9.88 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.695M Shares 39,581 Est. Cost $58.93 Unrealized +12.4%
BARRICK GOLD CORP 0.0%
Value $2.688M Shares 148,926 Est. Cost $18.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value $2.682M Shares 65,686 Est. Cost $31.74 Unrealized +18.4%
MDT MEDTRONIC PLC 0.0%
Value $2.679M Shares 21,369 Est. Cost $113.45 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $2.672M Shares 64,500 Est. Cost $42.37 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.672M Shares 11,500 Est. Cost Unrealized
ARCONIC CORPORATION 0.0%
Value $2.668M Shares 84,600 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.667M Shares 90,518 Est. Cost $27.46 Unrealized
OZON HLDGS PLC 0.0%
Value $2.664M Shares 52,800 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $2.664M Shares 9,412 Est. Cost $298.34 Unrealized +9.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $2.663M Shares 505,400 Est. Cost Unrealized
VNT VONTIER CORPORATION 0.0%
Value $2.658M Shares 79,100 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $2.658M Shares 81,400 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.653M Shares 32,686 Est. Cost $74.35 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value $2.649M Shares 22,800 Est. Cost $175.67 Unrealized -13.9%
SFIX STITCH FIX INC 0.0%
Value $2.637M Shares 66,004 Est. Cost $46.89 Unrealized -0.3%
VYX NCR CORP NEW 0.0%
Value $2.636M Shares 68,000 Est. Cost $22.00 Unrealized +18.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.629M Shares 42,964 Est. Cost $53.66 Unrealized +11.5%
GDX VANECK ETF TRUST 0.0%
Value $2.629M Shares 89,200 Est. Cost $31.65 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.624M Shares 13,200 Est. Cost $194.57 Unrealized +2.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.623M Shares 27,400 Est. Cost $97.97 Unrealized -1.8%
HUM HUMANA INC 0.0%
Value $2.62M Shares 6,732 Est. Cost $399.65 Unrealized +1.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.614M Shares 12,900 Est. Cost $28.01 Unrealized +28.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.601M Shares 19,391 Est. Cost $75.97 Unrealized +99.3%
VST VISTRA CORP 0.0%
Value $2.6M Shares 152,075 Est. Cost $16.49 Unrealized +2.6%
CCL CARNIVAL CORP 0.0%
Value $2.599M Shares 103,900 Est. Cost $22.55 Unrealized +3.2%
GME GAMESTOP CORP NEW 0.0%
Value $2.597M Shares 14,799 Est. Cost $45.70 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value $2.597M Shares 56,400 Est. Cost $37.61 Unrealized -3.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.595M Shares 86,800 Est. Cost $24.63 Unrealized +16.8%
AIZ ASSURANT INC 0.0%
Value $2.587M Shares 16,400 Est. Cost Unrealized
INMD INMODE LTD 0.0%
Value $2.583M Shares 16,200 Est. Cost $61.03 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.579M Shares 228,200 Est. Cost $9.77 Unrealized +30.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $2.576M Shares 24,928 Est. Cost $103.65 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.575M Shares 50,074 Est. Cost $46.99 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.566M Shares 45,218 Est. Cost $56.75 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $2.564M Shares 127,040 Est. Cost $20.84 Unrealized +6.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.563M Shares 93,500 Est. Cost $27.56 Unrealized +1.3%
DB DEUTSCHE BANK A G 0.0%
Value $2.562M Shares 201,700 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.556M Shares 41,000 Est. Cost $15.67 Unrealized -2.0%
STT STATE STR CORP 0.0%
Value $2.55M Shares 30,100 Est. Cost $75.12 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $2.55M Shares 6,700 Est. Cost $83.78 Unrealized +12.2%
MSTR MICROSTRATEGY INC 0.0%
Value $2.545M Shares 4,400 Est. Cost $32.20 Unrealized +99.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.544M Shares 20,538 Est. Cost $89.20 Unrealized +29.6%
GDRX GOODRX HLDGS INC 0.0%
Value $2.543M Shares 62,000 Est. Cost $44.97 Unrealized -19.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.539M Shares 14,000 Est. Cost $209.42 Unrealized -6.8%
DCP MIDSTREAM LP 0.0%
Value $2.538M Shares 89,900 Est. Cost $21.66 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value $2.538M Shares 22,400 Est. Cost Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value $2.535M Shares 9,900 Est. Cost Unrealized
AZEK CO INC 0.0%
Value $2.535M Shares 69,400 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.524M Shares 242,200 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.521M Shares 48,700 Est. Cost $41.98 Unrealized +20.8%
AVAYA HLDGS CORP 0.0%
Value $2.513M Shares 127,000 Est. Cost $26.48 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value $2.506M Shares 44,537 Est. Cost $48.69 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.505M Shares 9,200 Est. Cost $135.31 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $2.505M Shares 96,600 Est. Cost $28.66 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $2.495M Shares 79,000 Est. Cost $31.62 Unrealized +2.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.493M Shares 70,100 Est. Cost Unrealized
MET METLIFE INC 0.0%
Value $2.492M Shares 40,369 Est. Cost $52.99 Unrealized -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.489M Shares 31,467 Est. Cost $82.09 Unrealized
CALLON PETE CO DEL 0.0%
Value $2.488M Shares 50,700 Est. Cost $44.39 Unrealized
AI C3 AI INC 0.0%
Value $2.488M Shares 53,700 Est. Cost $75.66 Unrealized -32.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.486M Shares 61,100 Est. Cost Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.482M Shares 57,200 Est. Cost $41.37 Unrealized +6.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.481M Shares 54,100 Est. Cost Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $2.477M Shares 653,600 Est. Cost $3.79 Unrealized -4.1%
ABM ABM INDS INC 0.0%
Value $2.476M Shares 55,000 Est. Cost Unrealized
EFX EQUIFAX INC 0.0%
Value $2.475M Shares 9,766 Est. Cost $237.97 Unrealized +5.8%
O REALTY INCOME CORP 0.0%
Value $2.471M Shares 38,100 Est. Cost $52.42 Unrealized +2.6%
INTC INTEL CORP 0.0%
Value $2.47M Shares 46,352 Est. Cost $49.77 Unrealized +0.1%
FOXA FOX CORP 0.0%
Value $2.463M Shares 61,400 Est. Cost Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $2.458M Shares 28,600 Est. Cost Unrealized
CDW CDW CORP 0.0%
Value $2.457M Shares 13,500 Est. Cost $162.84 Unrealized +9.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $2.457M Shares 63,200 Est. Cost $32.55 Unrealized -4.1%
STT STATE STR CORP 0.0%
Value $2.453M Shares 28,952 Est. Cost $75.12 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $2.45M Shares 75,700 Est. Cost $36.03 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value $2.434M Shares 21,866 Est. Cost $47.13 Unrealized +0.7%
EFA ISHARES TR 0.0%
Value $2.434M Shares 31,200 Est. Cost $78.06 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.432M Shares 51,771 Est. Cost $36.41 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value $2.43M Shares 8,900 Est. Cost Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $2.429M Shares 201,600 Est. Cost $14.56 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $2.427M Shares 30,892 Est. Cost $79.59 Unrealized -4.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.421M Shares 25,800 Est. Cost $71.75 Unrealized -0.4%
CIT GROUP INC 0.0%
Value $2.421M Shares 46,600 Est. Cost $45.61 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $2.419M Shares 16,200 Est. Cost $25.16 Unrealized +9.1%
CX CEMEX SAB DE CV 0.0%
Value $2.414M Shares 336,700 Est. Cost Unrealized
AVALARA INC 0.0%
Value $2.412M Shares 13,800 Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $2.408M Shares 30,000 Est. Cost $58.97 Unrealized -0.3%
1LIFE HEALTHCARE INC 0.0%
Value $2.402M Shares 118,600 Est. Cost $20.25 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.4M Shares 37,000 Est. Cost $61.99 Unrealized -0.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.4M Shares 80,100 Est. Cost $31.50 Unrealized
WELL WELLTOWER INC 0.0%
Value $2.39M Shares 29,000 Est. Cost $76.81 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.388M Shares 17,800 Est. Cost $75.97 Unrealized +99.3%
2U INC 0.0%
Value $2.387M Shares 71,100 Est. Cost $39.49 Unrealized
CONTINENTAL RES INC 0.0%
Value $2.386M Shares 51,700 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $2.385M Shares 12,000 Est. Cost $194.57 Unrealized +2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.382M Shares 15,729 Est. Cost $122.45 Unrealized +4.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.377M Shares 6,600 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $2.377M Shares 14,700 Est. Cost $161.74 Unrealized
TX TERNIUM SA 0.0%
Value $2.377M Shares 56,200 Est. Cost Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $2.374M Shares 4,900 Est. Cost $119.43 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $2.374M Shares 20,100 Est. Cost $107.28 Unrealized +5.8%
HRB BLOCK H & R INC 0.0%
Value $2.37M Shares 94,800 Est. Cost Unrealized
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value $2.37M Shares 239,925 Est. Cost $9.88 Unrealized
IYR ISHARES TR 0.0%
Value $2.365M Shares 23,100 Est. Cost $102.38 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value $2.365M Shares 26,700 Est. Cost $111.74 Unrealized -8.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.362M Shares 8,900 Est. Cost $221.28 Unrealized +12.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.361M Shares 24,907 Est. Cost $81.05 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $2.361M Shares 17,600 Est. Cost $75.97 Unrealized +99.3%
ALC ALCON AG 0.0%
Value $2.358M Shares 29,300 Est. Cost Unrealized
XME SPDR SER TR 0.0%
Value $2.35M Shares 56,300 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $2.342M Shares 114,100 Est. Cost $24.18 Unrealized -30.9%
ENTG ENTEGRIS INC 0.0%
Value $2.342M Shares 18,600 Est. Cost $109.49 Unrealized +8.2%
STERICYCLE INC 0.0%
Value $2.338M Shares 34,400 Est. Cost Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $2.335M Shares 22,200 Est. Cost $78.47 Unrealized +6.3%
DDD 3-D SYS CORP DEL 0.0%
Value $2.335M Shares 84,700 Est. Cost $7.87 Unrealized +276.0%
CITRIX SYS INC 0.0%
Value $2.333M Shares 21,725 Est. Cost $107.75 Unrealized
CONTINENTAL RES INC 0.0%
Value $2.331M Shares 50,500 Est. Cost Unrealized
DHI D R HORTON INC 0.0%
Value $2.328M Shares 27,729 Est. Cost $70.59 Unrealized +24.9%
MHK MOHAWK INDS INC 0.0%
Value $2.324M Shares 13,100 Est. Cost $193.76 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.324M Shares 18,300 Est. Cost Unrealized
MDU MDU RES GROUP INC 0.0%
Value $2.323M Shares 78,300 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $2.32M Shares 63,000 Est. Cost $28.63 Unrealized +6.7%
REALOGY HLDGS CORP 0.0%
Value $2.319M Shares 132,200 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $2.313M Shares 10,300 Est. Cost $221.41 Unrealized -5.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.312M Shares 65,000 Est. Cost Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.308M Shares 13,500 Est. Cost $211.43 Unrealized -6.2%
WORLD WRESTLING ENTMT INC 0.0%
Value $2.307M Shares 41,000 Est. Cost $48.69 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value $2.306M Shares 229,200 Est. Cost $7.68 Unrealized +0.8%
NYT NEW YORK TIMES CO 0.0%
Value $2.306M Shares 46,800 Est. Cost Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.305M Shares 15,300 Est. Cost $146.80 Unrealized -2.6%
CPB CAMPBELL SOUP CO 0.0%
Value $2.304M Shares 55,100 Est. Cost $41.18 Unrealized -9.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.303M Shares 29,800 Est. Cost $93.15 Unrealized -15.3%
CANOPY GROWTH CORP 0.0%
Value $2.301M Shares 166,000 Est. Cost $21.34 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.301M Shares 64,500 Est. Cost $39.85 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.298M Shares 61,137 Est. Cost $41.17 Unrealized +0.8%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $2.293M Shares 157,785 Est. Cost Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $2.287M Shares 36,277 Est. Cost $57.14 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.286M Shares 725,800 Est. Cost $3.76 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $2.279M Shares 50,000 Est. Cost $45.10 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.274M Shares 21,065 Est. Cost $106.25 Unrealized
KRATON CORP 0.0%
Value $2.273M Shares 49,800 Est. Cost $44.78 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $2.271M Shares 34,900 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.264M Shares 31,076 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $2.254M Shares 76,500 Est. Cost $27.46 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value $2.249M Shares 7,500 Est. Cost $282.88 Unrealized +7.9%
EXEL EXELIXIS INC 0.0%
Value $2.247M Shares 106,300 Est. Cost $21.00 Unrealized -11.6%
CI CIGNA CORP NEW 0.0%
Value $2.242M Shares 11,200 Est. Cost $212.46 Unrealized -5.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.241M Shares 36,500 Est. Cost $55.02 Unrealized +6.4%
RRR RED ROCK RESORTS INC 0.0%
Value $2.238M Shares 43,700 Est. Cost $26.13 Unrealized +67.1%
HORIZON ACQUISITION CORPORAT 0.0%
Value $2.238M Shares 228,319 Est. Cost $9.77 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.236M Shares 12,900 Est. Cost $143.67 Unrealized +8.5%
ZENDESK INC 0.0%
Value $2.235M Shares 19,200 Est. Cost $114.70 Unrealized
TREX TREX CO INC 0.0%
Value $2.234M Shares 21,919 Est. Cost $101.15 Unrealized +3.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.228M Shares 32,400 Est. Cost $36.60 Unrealized +41.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.227M Shares 25,600 Est. Cost Unrealized
PII POLARIS INC 0.0%
Value $2.226M Shares 18,600 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $2.221M Shares 30,647 Est. Cost $60.99 Unrealized +4.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.219M Shares 32,600 Est. Cost $58.93 Unrealized +12.4%
HESS CORP 0.0%
Value $2.218M Shares 28,400 Est. Cost $71.02 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $2.217M Shares 100,900 Est. Cost $24.43 Unrealized
TREX TREX CO INC 0.0%
Value $2.212M Shares 21,700 Est. Cost $101.15 Unrealized +3.4%
LIVEPERSON INC 0.0%
Value $2.211M Shares 37,500 Est. Cost $62.50 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.21M Shares 18,500 Est. Cost $99.82 Unrealized +12.6%
NEW RELIC INC 0.0%
Value $2.209M Shares 30,785 Est. Cost $64.83 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $2.208M Shares 23,000 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.206M Shares 23,300 Est. Cost $52.18 Unrealized +26.4%
EXP EAGLE MATLS INC 0.0%
Value $2.203M Shares 16,800 Est. Cost $139.92 Unrealized +0.0%
DOMTAR CORP 0.0%
Value $2.203M Shares 40,400 Est. Cost Unrealized
HSY HERSHEY CO 0.0%
Value $2.2M Shares 13,000 Est. Cost $150.65 Unrealized +5.4%
LC LENDINGCLUB CORP 0.0%
Value $2.196M Shares 77,767 Est. Cost $12.23 Unrealized +102.6%
UNM UNUM GROUP 0.0%
Value $2.195M Shares 87,600 Est. Cost $24.10 Unrealized +9.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $2.192M Shares 73,310 Est. Cost $24.63 Unrealized +16.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.19M Shares 13,902 Est. Cost $157.06 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $2.185M Shares 15,500 Est. Cost Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.183M Shares 29,900 Est. Cost Unrealized
SAFEGUARD SCIENTIFICS INC 0.0%
Value $2.183M Shares 245,814 Est. Cost $8.88 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $2.181M Shares 20,200 Est. Cost $106.25 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $2.18M Shares 93,200 Est. Cost $28.36 Unrealized -11.7%
GCO GENESCO INC 0.0%
Value $2.176M Shares 37,700 Est. Cost Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.173M Shares 18,200 Est. Cost $89.17 Unrealized +23.6%
STNG SCORPIO TANKERS INC 0.0%
Value $2.169M Shares 117,012 Est. Cost $18.98 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.165M Shares 50,949 Est. Cost $43.36 Unrealized
CORNERSTONE ONDEMAND INC 0.0%
Value $2.159M Shares 37,700 Est. Cost $55.92 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $2.156M Shares 78,200 Est. Cost $7.87 Unrealized +276.0%
GDDY GODADDY INC 0.0%
Value $2.154M Shares 30,900 Est. Cost $77.40 Unrealized 0.0%
IRM IRON MTN INC NEW 0.0%
Value $2.151M Shares 49,500 Est. Cost Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $2.15M Shares 22,300 Est. Cost $96.44 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $2.149M Shares 5,400 Est. Cost $472.47 Unrealized +0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.142M Shares 13,600 Est. Cost $157.06 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value $2.142M Shares 591,700 Est. Cost Unrealized
TBT PROSHARES TR 0.0%
Value $2.141M Shares 116,700 Est. Cost $18.92 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $2.139M Shares 12,644 Est. Cost $171.53 Unrealized +0.8%
BDX BECTON DICKINSON & CO 0.0%
Value $2.139M Shares 8,700 Est. Cost $228.04 Unrealized 0.0%
REDFIN CORP 0.0%
Value $2.139M Shares 42,700 Est. Cost Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $2.138M Shares 19,100 Est. Cost $121.62 Unrealized +3.3%
APPS DIGITAL TURBINE INC 0.0%
Value $2.138M Shares 31,100 Est. Cost $28.78 Unrealized +115.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.136M Shares 41,196 Est. Cost $50.69 Unrealized +2.6%
APPS DIGITAL TURBINE INC 0.0%
Value $2.135M Shares 31,061 Est. Cost $28.78 Unrealized +115.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.134M Shares 10,535 Est. Cost $28.01 Unrealized +28.5%
BMO BANK MONTREAL QUE 0.0%
Value $2.132M Shares 21,376 Est. Cost $83.95 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $2.131M Shares 35,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $2.128M Shares 18,300 Est. Cost $112.68 Unrealized +11.1%
PETIQ INC 0.0%
Value $2.121M Shares 84,930 Est. Cost $25.48 Unrealized
INVITAE CORP 0.0%
Value $2.118M Shares 74,500 Est. Cost $35.51 Unrealized
TQQQ PROSHARES TR 0.0%
Value $2.118M Shares 17,000 Est. Cost Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $2.116M Shares 29,200 Est. Cost $69.41 Unrealized +5.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $2.116M Shares 198,300 Est. Cost Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $2.116M Shares 4,400 Est. Cost $481.20 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $2.115M Shares 49,900 Est. Cost $49.56 Unrealized -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.112M Shares 28,140 Est. Cost $60.06 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $2.112M Shares 28,900 Est. Cost Unrealized
OLN OLIN CORP 0.0%
Value $2.109M Shares 43,700 Est. Cost Unrealized
TPR TAPESTRY INC 0.0%
Value $2.105M Shares 56,872 Est. Cost $36.41 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $2.103M Shares 43,500 Est. Cost Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.103M Shares 12,800 Est. Cost $167.86 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $2.097M Shares 43,300 Est. Cost $18.25 Unrealized +94.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.097M Shares 23,200 Est. Cost $88.49 Unrealized -3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.096M Shares 35,774 Est. Cost $62.68 Unrealized -8.1%
INMD INMODE LTD 0.0%
Value $2.093M Shares 13,125 Est. Cost $61.03 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $2.09M Shares 73,800 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value $2.085M Shares 39,729 Est. Cost $46.88 Unrealized +4.1%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.084M Shares 51,500 Est. Cost Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2.083M Shares 10,400 Est. Cost $183.92 Unrealized +2.4%
NEM NEWMONT CORP 0.0%
Value $2.083M Shares 38,366 Est. Cost $56.33 Unrealized -8.8%
GMS INC 0.0%
Value $2.081M Shares 47,500 Est. Cost $41.75 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $2.074M Shares 3,321 Est. Cost $503.13 Unrealized +3.2%
REDFIN CORP 0.0%
Value $2.074M Shares 41,400 Est. Cost Unrealized
ESTC ELASTIC N V 0.0%
Value $2.071M Shares 13,900 Est. Cost $142.05 Unrealized +8.3%
BE BLOOM ENERGY CORP 0.0%
Value $2.07M Shares 110,600 Est. Cost $21.93 Unrealized -3.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.062M Shares 18,946 Est. Cost $89.26 Unrealized -1.3%
CERIDIAN HCM HLDG INC 0.0%
Value $2.061M Shares 18,300 Est. Cost Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.061M Shares 25,900 Est. Cost $43.54 Unrealized +15.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.061M Shares 3,300 Est. Cost $503.13 Unrealized +3.2%
KANSAS CITY SOUTHERN 0.0%
Value $2.057M Shares 7,600 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $2.052M Shares 158,700 Est. Cost $15.39 Unrealized -2.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.051M Shares 201,700 Est. Cost $9.26 Unrealized
DVA DAVITA INC 0.0%
Value $2.047M Shares 17,607 Est. Cost $112.68 Unrealized +11.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.045M Shares 210,000 Est. Cost Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value $2.039M Shares 10,400 Est. Cost Unrealized
IT GARTNER INC 0.0%
Value $2.036M Shares 6,700 Est. Cost $154.84 Unrealized +87.2%
II-VI INC 0.0%
Value $2.036M Shares 34,300 Est. Cost $66.47 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $2.034M Shares 65,000 Est. Cost $39.35 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value $2.033M Shares 22,507 Est. Cost $90.33 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value $2.032M Shares 645,169 Est. Cost $3.76 Unrealized
RRC RANGE RES CORP 0.0%
Value $2.031M Shares 89,766 Est. Cost $12.13 Unrealized +33.6%
YUM YUM BRANDS INC 0.0%
Value $2.03M Shares 16,600 Est. Cost Unrealized
EAT BRINKER INTL INC 0.0%
Value $2.026M Shares 41,300 Est. Cost $63.78 Unrealized -14.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.022M Shares 41,374 Est. Cost $34.52 Unrealized +27.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.02M Shares 17,600 Est. Cost $106.04 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $2.018M Shares 18,538 Est. Cost $114.97 Unrealized -0.9%
DISCOVERY INC 0.0%
Value $2.014M Shares 83,000 Est. Cost $23.46 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $2.012M Shares 25,100 Est. Cost Unrealized
SNY SANOFI 0.0%
Value $2.01M Shares 41,700 Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $2.008M Shares 13,900 Est. Cost $130.88 Unrealized +2.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.006M Shares 24,700 Est. Cost Unrealized
IBB ISHARES TR 0.0%
Value $2.005M Shares 12,400 Est. Cost $161.74 Unrealized
NORDSTROM INC 0.0%
Value $2.005M Shares 75,800 Est. Cost Unrealized
MARATHON OIL CORP 0.0%
Value $2.005M Shares 146,700 Est. Cost $6.91 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $2.003M Shares 193,535 Est. Cost $6.39 Unrealized +0.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2.002M Shares 43,700 Est. Cost Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2M Shares 44,600 Est. Cost $51.22 Unrealized -6.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.998M Shares 36,119 Est. Cost $53.07 Unrealized -5.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.998M Shares 7,800 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.992M Shares 25,400 Est. Cost $75.70 Unrealized 0.0%
MACQUARIE INFRASTR HOLD LLC 0.0%
Value $1.991M Shares 49,100 Est. Cost $38.28 Unrealized
ARMK ARAMARK 0.0%
Value $1.985M Shares 60,400 Est. Cost $23.43 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.981M Shares 22,300 Est. Cost $47.27 Unrealized 0.0%
COHERENT INC 0.0%
Value $1.979M Shares 7,915 Est. Cost $239.05 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.978M Shares 2,972 Est. Cost $565.00 Unrealized +20.2%
BED BATH & BEYOND INC 0.0%
Value $1.973M Shares 114,200 Est. Cost $29.15 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1.971M Shares 50,700 Est. Cost $32.55 Unrealized -4.1%
PRGO PERRIGO CO PLC 0.0%
Value $1.969M Shares 41,600 Est. Cost Unrealized
ORI OLD REP INTL CORP 0.0%
Value $1.968M Shares 85,100 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.968M Shares 11,100 Est. Cost Unrealized
ATHENE HOLDING LTD 0.0%
Value $1.965M Shares 28,533 Est. Cost $45.39 Unrealized
IQ IQIYI INC 0.0%
Value $1.963M Shares 244,400 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $1.959M Shares 79,200 Est. Cost $18.13 Unrealized +10.3%
CRTO CRITEO S A 0.0%
Value $1.957M Shares 53,400 Est. Cost Unrealized
GOGO GOGO INC 0.0%
Value $1.948M Shares 112,600 Est. Cost $11.87 Unrealized +2.0%
CERNER CORP 0.0%
Value $1.946M Shares 27,600 Est. Cost $78.18 Unrealized
MED MEDIFAST INC 0.0%
Value $1.946M Shares 10,100 Est. Cost $210.66 Unrealized +4.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.938M Shares 26,700 Est. Cost $65.18 Unrealized -1.8%
BROOKFIELD ASSET MGMT INC 0.0%
Value $1.932M Shares 36,100 Est. Cost Unrealized
PPD INC 0.0%
Value $1.932M Shares 41,300 Est. Cost Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.928M Shares 9,800 Est. Cost Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $1.926M Shares 26,100 Est. Cost Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.926M Shares 939,400 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.924M Shares 15,800 Est. Cost $102.79 Unrealized +9.8%
RVLV REVOLVE GROUP INC 0.0%
Value $1.921M Shares 31,100 Est. Cost Unrealized
WEN WENDYS CO 0.0%
Value $1.921M Shares 88,600 Est. Cost $20.07 Unrealized +13.6%
CEVA CEVA INC 0.0%
Value $1.92M Shares 45,000 Est. Cost $53.04 Unrealized -14.5%
ALTITUDE ACQUISITION CORP 0.0%
Value $1.915M Shares 194,610 Est. Cost $9.79 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.906M Shares 153,800 Est. Cost $11.45 Unrealized -0.8%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $1.904M Shares 37,600 Est. Cost $60.96 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $1.902M Shares 18,500 Est. Cost $106.80 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $1.899M Shares 21,700 Est. Cost Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1.896M Shares 67,000 Est. Cost Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.896M Shares 21,000 Est. Cost $115.46 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1.892M Shares 177,300 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $1.888M Shares 130,300 Est. Cost Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $1.882M Shares 61,200 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $1.88M Shares 39,100 Est. Cost $38.63 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1.88M Shares 76,287 Est. Cost $20.65 Unrealized -0.5%
CME CME GROUP INC 0.0%
Value $1.876M Shares 9,700 Est. Cost $169.20 Unrealized 0.0%
VFC V F CORP 0.0%
Value $1.876M Shares 28,000 Est. Cost $81.17 Unrealized -5.5%
HYG ISHARES TR 0.0%
Value $1.864M Shares 21,300 Est. Cost Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $1.863M Shares 55,000 Est. Cost $29.81 Unrealized -7.4%
FROG JFROG LTD 0.0%
Value $1.863M Shares 55,600 Est. Cost $51.79 Unrealized -22.5%
AFL AFLAC INC 0.0%
Value $1.861M Shares 35,700 Est. Cost $49.38 Unrealized +0.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.852M Shares 44,000 Est. Cost Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.851M Shares 53,500 Est. Cost $32.69 Unrealized +16.4%
SAP SAP SE 0.0%
Value $1.85M Shares 13,700 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.842M Shares 85,100 Est. Cost $21.63 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.841M Shares 85,095 Est. Cost $21.63 Unrealized
DAN DANA INC 0.0%
Value $1.839M Shares 82,700 Est. Cost $20.20 Unrealized +1.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.838M Shares 182,707 Est. Cost $7.68 Unrealized +0.8%
MOS MOSAIC CO NEW 0.0%
Value $1.836M Shares 51,400 Est. Cost $14.28 Unrealized +102.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.835M Shares 35,400 Est. Cost $33.07 Unrealized +38.7%
GRMN GARMIN LTD 0.0%
Value $1.834M Shares 11,800 Est. Cost $126.72 Unrealized +16.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $1.829M Shares 118,400 Est. Cost Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value $1.829M Shares 34,700 Est. Cost Unrealized
NSP INSPERITY INC 0.0%
Value $1.827M Shares 16,500 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.824M Shares 40,499 Est. Cost $21.61 Unrealized +125.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.823M Shares 25,200 Est. Cost $68.95 Unrealized -5.4%
PLNT PLANET FITNESS INC 0.0%
Value $1.822M Shares 23,200 Est. Cost $79.59 Unrealized -4.5%
H HYATT HOTELS CORP 0.0%
Value $1.82M Shares 23,600 Est. Cost $61.71 Unrealized +20.7%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value $1.814M Shares 70,600 Est. Cost Unrealized
TFC TRUIST FINL CORP 0.0%
Value $1.812M Shares 30,900 Est. Cost $45.12 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.805M Shares 38,900 Est. Cost $39.41 Unrealized +10.9%
OC OWENS CORNING NEW 0.0%
Value $1.804M Shares 21,100 Est. Cost $94.79 Unrealized -0.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.801M Shares 29,348 Est. Cost $39.98 Unrealized +47.4%
CANOPY GROWTH CORP 0.0%
Value $1.798M Shares 129,700 Est. Cost $21.34 Unrealized
SNY SANOFI 0.0%
Value $1.798M Shares 37,300 Est. Cost Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $1.798M Shares 139,026 Est. Cost $15.39 Unrealized -2.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.794M Shares 30,200 Est. Cost $57.68 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.792M Shares 124,703 Est. Cost $13.95 Unrealized +13.0%
CC CHEMOURS CO 0.0%
Value $1.79M Shares 61,600 Est. Cost $27.68 Unrealized 0.0%
VONAGE HLDGS CORP 0.0%
Value $1.789M Shares 110,967 Est. Cost $14.81 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.787M Shares 16,500 Est. Cost $118.04 Unrealized -1.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.787M Shares 18,529 Est. Cost $96.44 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.785M Shares 23,000 Est. Cost Unrealized
VISTA OUTDOOR INC 0.0%
Value $1.778M Shares 44,100 Est. Cost $46.36 Unrealized
SWITCH INC 0.0%
Value $1.777M Shares 70,000 Est. Cost Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $1.776M Shares 18,600 Est. Cost $117.12 Unrealized -4.3%
ALV AUTOLIV INC 0.0%
Value $1.774M Shares 20,700 Est. Cost Unrealized
WSO WATSCO INC 0.0%
Value $1.773M Shares 6,700 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.768M Shares 124,100 Est. Cost $10.66 Unrealized +18.9%
ZG ZILLOW GROUP INC 0.0%
Value $1.766M Shares 19,942 Est. Cost $111.74 Unrealized -8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.763M Shares 13,186 Est. Cost $128.94 Unrealized +0.7%
RGEN REPLIGEN CORP 0.0%
Value $1.763M Shares 6,100 Est. Cost $193.99 Unrealized +32.2%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $1.763M Shares 231,000 Est. Cost $8.48 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.76M Shares 19,800 Est. Cost $86.16 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.758M Shares 40,400 Est. Cost $43.29 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value $1.755M Shares 25,500 Est. Cost $68.84 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.755M Shares 38,800 Est. Cost $44.83 Unrealized +0.6%
MCK MCKESSON CORP 0.0%
Value $1.755M Shares 8,800 Est. Cost $184.29 Unrealized +5.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.754M Shares 37,800 Est. Cost $39.41 Unrealized +10.9%
KMX CARMAX INC 0.0%
Value $1.753M Shares 13,700 Est. Cost $96.16 Unrealized +38.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.753M Shares 31,700 Est. Cost $33.81 Unrealized +74.9%
S SENTINELONE INC 0.0%
Value $1.752M Shares 32,700 Est. Cost Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.751M Shares 57,100 Est. Cost Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.749M Shares 33,300 Est. Cost $51.87 Unrealized -0.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.739M Shares 14,400 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $1.739M Shares 5,854 Est. Cost $250.79 Unrealized +2.6%
O REALTY INCOME CORP 0.0%
Value $1.738M Shares 26,800 Est. Cost $52.42 Unrealized +2.6%
FUBO FUBOTV INC 0.0%
Value $1.737M Shares 72,513 Est. Cost $23.80 Unrealized +14.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.735M Shares 78,382 Est. Cost $15.40 Unrealized +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.731M Shares 13,297 Est. Cost $171.85 Unrealized -12.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.73M Shares 47,260 Est. Cost $41.17 Unrealized -2.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.726M Shares 28,200 Est. Cost $67.37 Unrealized -4.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.718M Shares 8,100 Est. Cost $198.99 Unrealized +5.8%
IMAX IMAX CORP 0.0%
Value $1.714M Shares 90,323 Est. Cost $16.67 Unrealized -0.4%
VIRT VIRTU FINL INC 0.0%
Value $1.713M Shares 70,100 Est. Cost $29.03 Unrealized -12.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.71M Shares 39,300 Est. Cost $43.29 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.708M Shares 12,900 Est. Cost $112.39 Unrealized +2.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.708M Shares 22,600 Est. Cost $73.42 Unrealized -2.4%
PATH UIPATH INC 0.0%
Value $1.705M Shares 32,400 Est. Cost $65.32 Unrealized -7.3%
ORI OLD REP INTL CORP 0.0%
Value $1.705M Shares 73,700 Est. Cost Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.705M Shares 36,732 Est. Cost $39.41 Unrealized +10.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.704M Shares 29,900 Est. Cost Unrealized
AMGN AMGEN INC 0.0%
Value $1.701M Shares 8,000 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.699M Shares 177,300 Est. Cost $8.40 Unrealized
EPR EPR PPTYS 0.0%
Value $1.689M Shares 34,200 Est. Cost $32.49 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $1.686M Shares 47,343 Est. Cost $31.77 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $1.686M Shares 27,700 Est. Cost $38.88 Unrealized +55.6%
AMGN AMGEN INC 0.0%
Value $1.68M Shares 7,900 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.678M Shares 42,100 Est. Cost $43.77 Unrealized -4.1%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $1.674M Shares 104,700 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $1.671M Shares 24,660 Est. Cost $67.76 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.664M Shares 35,226 Est. Cost $48.24 Unrealized -6.5%
GRMN GARMIN LTD 0.0%
Value $1.663M Shares 10,700 Est. Cost $126.72 Unrealized +16.3%
VTR VENTAS INC 0.0%
Value $1.662M Shares 30,100 Est. Cost $47.45 Unrealized +3.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.662M Shares 11,500 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value $1.661M Shares 52,891 Est. Cost $27.27 Unrealized +6.9%
ET ENERGY TRANSFER L P 0.0%
Value $1.659M Shares 173,164 Est. Cost $8.40 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $1.658M Shares 15,300 Est. Cost $75.68 Unrealized +19.3%
FXI ISHARES TR 0.0%
Value $1.658M Shares 42,600 Est. Cost Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.651M Shares 35,600 Est. Cost $39.77 Unrealized +7.2%
CC CHEMOURS CO 0.0%
Value $1.651M Shares 56,800 Est. Cost $27.68 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.648M Shares 22,500 Est. Cost Unrealized
UPWK UPWORK INC 0.0%
Value $1.648M Shares 36,600 Est. Cost $21.61 Unrealized +125.5%
CB CHUBB LIMITED 0.0%
Value $1.648M Shares 9,500 Est. Cost $151.97 Unrealized +8.6%
NORDSTROM INC 0.0%
Value $1.648M Shares 62,300 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.643M Shares 5,432 Est. Cost $257.42 Unrealized +10.5%
CMC MATERIALS INC 0.0%
Value $1.639M Shares 13,300 Est. Cost $136.13 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $1.638M Shares 37,700 Est. Cost $38.05 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $1.638M Shares 15,191 Est. Cost $99.08 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.636M Shares 25,300 Est. Cost $51.01 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value $1.636M Shares 18,100 Est. Cost $88.49 Unrealized -3.6%
ALLY ALLY FINL INC 0.0%
Value $1.634M Shares 32,000 Est. Cost Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $1.633M Shares 33,500 Est. Cost Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.633M Shares 28,100 Est. Cost Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.629M Shares 14,200 Est. Cost $106.04 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.628M Shares 82,618 Est. Cost $19.73 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.622M Shares 22,900 Est. Cost $57.54 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value $1.622M Shares 13,200 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.621M Shares 4,500 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $1.621M Shares 20,000 Est. Cost Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.62M Shares 10,700 Est. Cost $107.02 Unrealized +32.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value $1.618M Shares 21,500 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value $1.617M Shares 37,300 Est. Cost $60.84 Unrealized -17.9%
ALL ALLSTATE CORP 0.0%
Value $1.617M Shares 12,700 Est. Cost $109.99 Unrealized +7.9%
GRPN GROUPON INC 0.0%
Value $1.617M Shares 70,900 Est. Cost $35.28 Unrealized -16.2%
MAXAR TECHNOLOGIES INC 0.0%
Value $1.617M Shares 57,100 Est. Cost $32.82 Unrealized
ASHR DBX ETF TR 0.0%
Value $1.616M Shares 42,400 Est. Cost $38.52 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.612M Shares 28,600 Est. Cost Unrealized
IRM IRON MTN INC NEW 0.0%
Value $1.608M Shares 37,000 Est. Cost Unrealized
XPEL XPEL INC 0.0%
Value $1.608M Shares 21,200 Est. Cost Unrealized
ERIC ERICSSON 0.0%
Value $1.608M Shares 143,600 Est. Cost Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.605M Shares 3,500 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.602M Shares 48,600 Est. Cost $51.60 Unrealized +8.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.599M Shares 68,700 Est. Cost Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $1.594M Shares 27,200 Est. Cost $62.68 Unrealized -8.1%
CVE CENOVUS ENERGY INC 0.0%
Value $1.591M Shares 158,200 Est. Cost $7.68 Unrealized +0.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.59M Shares 64,867 Est. Cost $24.02 Unrealized -0.7%
MGA MAGNA INTL INC 0.0%
Value $1.589M Shares 21,124 Est. Cost $60.26 Unrealized +17.7%
ATHM AUTOHOME INC 0.0%
Value $1.586M Shares 33,800 Est. Cost Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.584M Shares 34,500 Est. Cost $43.32 Unrealized +14.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.583M Shares 18,500 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.581M Shares 19,920 Est. Cost $76.71 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $1.578M Shares 20,100 Est. Cost $70.35 Unrealized -3.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.578M Shares 11,800 Est. Cost $128.94 Unrealized +0.7%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $1.573M Shares 86,300 Est. Cost $19.79 Unrealized -9.6%
KADMON HLDGS INC 0.0%
Value $1.569M Shares 180,100 Est. Cost $8.71 Unrealized
SAP SAP SE 0.0%
Value $1.566M Shares 11,600 Est. Cost Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $1.559M Shares 93,200 Est. Cost Unrealized
MPLX MPLX LP 0.0%
Value $1.557M Shares 54,700 Est. Cost Unrealized
MTB M & T BK CORP 0.0%
Value $1.551M Shares 10,389 Est. Cost $122.80 Unrealized -2.1%
BGS B & G FOODS INC NEW 0.0%
Value $1.551M Shares 51,900 Est. Cost $19.67 Unrealized 0.0%
AGRICO ACQUISITION CORP 0.0%
Value $1.55M Shares 152,998 Est. Cost $10.13 Unrealized
WESTROCK CO 0.0%
Value $1.55M Shares 31,100 Est. Cost $51.70 Unrealized
CUREVAC N V 0.0%
Value $1.546M Shares 28,300 Est. Cost $54.58 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $1.545M Shares 18,600 Est. Cost $42.45 Unrealized +66.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.541M Shares 5,900 Est. Cost $255.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.54M Shares 7,600 Est. Cost $28.01 Unrealized +28.5%
QNCX CORTEXYME INC 0.0%
Value $1.54M Shares 16,800 Est. Cost $79.52 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value $1.539M Shares 63,000 Est. Cost $29.03 Unrealized -12.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.538M Shares 9,200 Est. Cost $163.64 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value $1.537M Shares 4,600 Est. Cost $318.68 Unrealized -3.2%
ALLE ALLEGION PLC 0.0%
Value $1.533M Shares 11,600 Est. Cost $129.47 Unrealized +1.2%
CYBERARK SOFTWARE LTD 0.0%
Value $1.531M Shares 9,700 Est. Cost $135.43 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $1.527M Shares 64,631 Est. Cost $23.91 Unrealized
QUALTRICS INTL INC 0.0%
Value $1.526M Shares 35,700 Est. Cost $38.23 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.518M Shares 39,600 Est. Cost Unrealized
HAS HASBRO INC 0.0%
Value $1.508M Shares 16,900 Est. Cost $79.91 Unrealized +1.4%
QS QUANTUMSCAPE CORP 0.0%
Value $1.508M Shares 61,455 Est. Cost $26.72 Unrealized -14.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.497M Shares 72,900 Est. Cost $24.18 Unrealized -30.9%
SEAGEN INC 0.0%
Value $1.494M Shares 8,800 Est. Cost $162.26 Unrealized
FNV FRANCO NEV CORP 0.0%
Value $1.494M Shares 11,500 Est. Cost $127.56 Unrealized +10.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.493M Shares 34,900 Est. Cost $41.28 Unrealized -4.0%
PSX PHILLIPS 66 0.0%
Value $1.492M Shares 21,300 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.491M Shares 8,600 Est. Cost $143.67 Unrealized +8.5%
EGHT 8X8 INC NEW 0.0%
Value $1.488M Shares 63,614 Est. Cost $28.36 Unrealized -11.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.485M Shares 145,000 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value $1.484M Shares 18,911 Est. Cost $91.01 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $1.479M Shares 36,000 Est. Cost $35.94 Unrealized +52.5%
MTB M & T BK CORP 0.0%
Value $1.478M Shares 9,900 Est. Cost $122.80 Unrealized -2.1%
VOCERA COMMUNICATIONS INC 0.0%
Value $1.478M Shares 32,300 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $1.476M Shares 12,300 Est. Cost $113.87 Unrealized -3.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.473M Shares 18,200 Est. Cost $63.08 Unrealized +10.1%
SPIRIT AIRLS INC 0.0%
Value $1.473M Shares 56,800 Est. Cost $27.44 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.472M Shares 3,300 Est. Cost $429.90 Unrealized +8.5%
FAST FASTENAL CO 0.0%
Value $1.471M Shares 28,500 Est. Cost Unrealized
VROOM INC 0.0%
Value $1.47M Shares 66,600 Est. Cost $41.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.469M Shares 4,300 Est. Cost $340.97 Unrealized +3.8%
LMF ACQUISITION OPPORTUNIT I 0.0%
Value $1.468M Shares 140,000 Est. Cost $10.16 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value $1.466M Shares 25,200 Est. Cost $55.43 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.465M Shares 44,440 Est. Cost $39.21 Unrealized -0.6%
MMSI MERIT MED SYS INC 0.0%
Value $1.465M Shares 20,400 Est. Cost $61.85 Unrealized +9.7%
HP HELMERICH & PAYNE INC 0.0%
Value $1.464M Shares 53,425 Est. Cost $27.56 Unrealized +1.3%
SJM SMUCKER J M CO 0.0%
Value $1.464M Shares 12,200 Est. Cost $113.87 Unrealized -3.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $1.462M Shares 34,200 Est. Cost $32.56 Unrealized +5.6%
JUNIPER NETWORKS INC 0.0%
Value $1.461M Shares 53,100 Est. Cost $25.16 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $1.459M Shares 15,200 Est. Cost Unrealized
VTRS VIATRIS INC 0.0%
Value $1.456M Shares 107,430 Est. Cost $11.76 Unrealized -0.4%
SPARTANNASH CO 0.0%
Value $1.456M Shares 66,500 Est. Cost $18.78 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value $1.456M Shares 23,100 Est. Cost $57.14 Unrealized 0.0%
TBT PROSHARES TR 0.0%
Value $1.455M Shares 79,300 Est. Cost $18.92 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $1.454M Shares 20,600 Est. Cost $70.76 Unrealized -10.8%
DECARBONIZATION PLUS ACQUISI 0.0%
Value $1.453M Shares 144,000 Est. Cost $10.09 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $1.452M Shares 82,500 Est. Cost $17.65 Unrealized +0.4%
WORLD WRESTLING ENTMT INC 0.0%
Value $1.452M Shares 25,800 Est. Cost $48.69 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value $1.451M Shares 71,900 Est. Cost $20.84 Unrealized +6.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.447M Shares 19,500 Est. Cost $69.24 Unrealized -0.6%
TJX TJX COS INC NEW 0.0%
Value $1.439M Shares 21,804 Est. Cost $65.45 Unrealized 0.0%
ANSYS INC 0.0%
Value $1.439M Shares 4,227 Est. Cost $340.43 Unrealized
PLANTRONICS INC NEW 0.0%
Value $1.437M Shares 55,900 Est. Cost $25.72 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $1.435M Shares 11,400 Est. Cost $109.49 Unrealized +8.2%
MAT MATTEL INC 0.0%
Value $1.433M Shares 77,200 Est. Cost $18.28 Unrealized +13.4%
CUREVAC N V 0.0%
Value $1.431M Shares 26,200 Est. Cost $54.58 Unrealized
AI C3 AI INC 0.0%
Value $1.43M Shares 30,869 Est. Cost $75.66 Unrealized -32.8%
TLT ISHARES TR 0.0%
Value $1.429M Shares 9,900 Est. Cost $149.96 Unrealized
ZTS ZOETIS INC 0.0%
Value $1.429M Shares 7,361 Est. Cost $170.13 Unrealized +13.9%
LAD LITHIA MTRS INC 0.0%
Value $1.427M Shares 4,500 Est. Cost $305.49 Unrealized +14.0%
NRG NRG ENERGY INC 0.0%
Value $1.425M Shares 34,900 Est. Cost $31.74 Unrealized +18.4%
FAR PEAK ACQUISITION CORP 0.0%
Value $1.424M Shares 143,156 Est. Cost $9.95 Unrealized
DY DYCOM INDS INC 0.0%
Value $1.418M Shares 19,900 Est. Cost Unrealized
BBD BANCO BRADESCO S A 0.0%
Value $1.417M Shares 370,000 Est. Cost Unrealized
ELV ANTHEM INC 0.0%
Value $1.417M Shares 3,800 Est. Cost $358.54 Unrealized -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.413M Shares 12,500 Est. Cost $120.05 Unrealized +1.5%
RKT ROCKET COS INC 0.0%
Value $1.41M Shares 87,900 Est. Cost $15.37 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.405M Shares 6,800 Est. Cost Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $1.401M Shares 7,900 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.401M Shares 12,200 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.4M Shares 22,455 Est. Cost $15.67 Unrealized -2.0%
ARKG ARK ETF TR 0.0%
Value $1.397M Shares 18,700 Est. Cost $74.74 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.396M Shares 37,100 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $1.396M Shares 30,800 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.394M Shares 29,300 Est. Cost $35.98 Unrealized +17.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.394M Shares 14,600 Est. Cost $117.12 Unrealized -4.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.39M Shares 165,100 Est. Cost $8.42 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $1.39M Shares 4,644 Est. Cost $303.56 Unrealized 0.0%
CANOO INC 0.0%
Value $1.389M Shares 180,600 Est. Cost Unrealized
AN AUTONATION INC 0.0%
Value $1.388M Shares 11,400 Est. Cost $102.79 Unrealized +9.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.388M Shares 2,800 Est. Cost $358.38 Unrealized +21.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.387M Shares 8,000 Est. Cost Unrealized
CHARDAN NEXTECH ACQUISITION 0.0%
Value $1.385M Shares 135,000 Est. Cost $10.26 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $1.384M Shares 55,000 Est. Cost $21.98 Unrealized +0.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.383M Shares 8,418 Est. Cost $167.86 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $1.382M Shares 81,300 Est. Cost Unrealized
VST VISTRA CORP 0.0%
Value $1.382M Shares 80,800 Est. Cost $16.49 Unrealized +2.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.381M Shares 8,100 Est. Cost $170.44 Unrealized +6.0%
BOX BOX INC 0.0%
Value $1.378M Shares 58,200 Est. Cost $18.78 Unrealized +30.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.377M Shares 24,900 Est. Cost $53.07 Unrealized -5.1%
ITRI ITRON INC 0.0%
Value $1.376M Shares 18,200 Est. Cost Unrealized
KRATON CORP 0.0%
Value $1.376M Shares 30,145 Est. Cost $44.78 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.374M Shares 7,851 Est. Cost $170.06 Unrealized +6.8%
SKECHERS U S A INC 0.0%
Value $1.371M Shares 32,542 Est. Cost $42.13 Unrealized
TLT ISHARES TR 0.0%
Value $1.371M Shares 9,500 Est. Cost $149.96 Unrealized
PATH UIPATH INC 0.0%
Value $1.371M Shares 26,063 Est. Cost $65.32 Unrealized -7.3%
KIRKLAND LAKE GOLD LTD 0.0%
Value $1.368M Shares 32,901 Est. Cost $33.79 Unrealized
ATKR ATKORE INC 0.0%
Value $1.365M Shares 15,700 Est. Cost $69.97 Unrealized +14.8%
XRT SPDR SER TR 0.0%
Value $1.364M Shares 15,100 Est. Cost $90.33 Unrealized
DCBO DOCEBO INC 0.0%
Value $1.361M Shares 18,700 Est. Cost Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $1.359M Shares 67,359 Est. Cost $24.18 Unrealized -6.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.355M Shares 24,500 Est. Cost $53.07 Unrealized -5.1%
LII LENNOX INTL INC 0.0%
Value $1.353M Shares 4,600 Est. Cost $309.34 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $1.351M Shares 24,700 Est. Cost $68.77 Unrealized -7.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.349M Shares 23,151 Est. Cost $40.11 Unrealized +44.3%
COTY COTY INC 0.0%
Value $1.349M Shares 171,600 Est. Cost $7.81 Unrealized +9.6%
NVS NOVARTIS AG 0.0%
Value $1.349M Shares 16,500 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.348M Shares 54,800 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.346M Shares 2,300 Est. Cost $544.85 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $1.345M Shares 53,500 Est. Cost $24.70 Unrealized -4.3%
FLEX FLEX LTD 0.0%
Value $1.344M Shares 76,000 Est. Cost $11.95 Unrealized +12.5%
GRPN GROUPON INC 0.0%
Value $1.343M Shares 58,899 Est. Cost $35.28 Unrealized -16.2%
PCG PG&E CORP 0.0%
Value $1.343M Shares 139,900 Est. Cost Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.342M Shares 19,100 Est. Cost $60.07 Unrealized +0.6%
IHRT IHEARTMEDIA INC 0.0%
Value $1.339M Shares 53,500 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value $1.338M Shares 3,000 Est. Cost $444.07 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.337M Shares 103,900 Est. Cost $11.00 Unrealized
VECTOR GROUP LTD 0.0%
Value $1.336M Shares 104,800 Est. Cost Unrealized
ELF E L F BEAUTY INC 0.0%
Value $1.336M Shares 46,000 Est. Cost Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $1.334M Shares 43,400 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.325M Shares 35,996 Est. Cost $28.63 Unrealized +6.7%
RHI ROBERT HALF INTL INC 0.0%
Value $1.324M Shares 13,200 Est. Cost Unrealized
POST POST HLDGS INC 0.0%
Value $1.322M Shares 12,000 Est. Cost $73.76 Unrealized -3.8%
ZTS ZOETIS INC 0.0%
Value $1.32M Shares 6,800 Est. Cost $170.13 Unrealized +13.9%
PATTERSON COS INC 0.0%
Value $1.32M Shares 43,800 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $1.318M Shares 34,900 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.316M Shares 13,900 Est. Cost $52.18 Unrealized +26.4%
FIGS FIGS INC 0.0%
Value $1.315M Shares 35,400 Est. Cost Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.313M Shares 3,300 Est. Cost $472.47 Unrealized +0.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.311M Shares 25,500 Est. Cost $46.99 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.309M Shares 14,185 Est. Cost $83.99 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $1.307M Shares 20,909 Est. Cost $57.86 Unrealized +1.2%
UTZ UTZ BRANDS INC 0.0%
Value $1.304M Shares 76,100 Est. Cost $23.98 Unrealized -15.3%
UNITED STS NAT GAS FD LP 0.0%
Value $1.3M Shares 64,500 Est. Cost $9.88 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.3M Shares 58,809 Est. Cost $22.11 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.299M Shares 25,400 Est. Cost Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $1.297M Shares 14,400 Est. Cost $18.73 Unrealized +37.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.294M Shares 109,188 Est. Cost $11.08 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.293M Shares 11,400 Est. Cost Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $1.289M Shares 7,439 Est. Cost $143.67 Unrealized +8.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.289M Shares 11,400 Est. Cost $120.05 Unrealized +1.5%
VST VISTRA CORP 0.0%
Value $1.288M Shares 75,300 Est. Cost $16.49 Unrealized +2.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.288M Shares 72,400 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $1.288M Shares 43,300 Est. Cost Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value $1.287M Shares 16,600 Est. Cost $84.59 Unrealized +1.9%
TILRAY INC 0.0%
Value $1.287M Shares 114,000 Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $1.284M Shares 8,600 Est. Cost $138.41 Unrealized +7.8%
1LIFE HEALTHCARE INC 0.0%
Value $1.282M Shares 63,300 Est. Cost $20.25 Unrealized
CME CME GROUP INC 0.0%
Value $1.281M Shares 6,626 Est. Cost $169.20 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $1.277M Shares 8,900 Est. Cost $116.22 Unrealized +18.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.276M Shares 3,092 Est. Cost $352.11 Unrealized +18.0%
BWA BORGWARNER INC 0.0%
Value $1.275M Shares 29,500 Est. Cost $32.18 Unrealized +15.9%
RPD RAPID7 INC 0.0%
Value $1.272M Shares 11,258 Est. Cost $104.83 Unrealized +8.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.272M Shares 21,100 Est. Cost Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $1.272M Shares 9,600 Est. Cost Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1.271M Shares 61,253 Est. Cost $17.58 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.27M Shares 11,069 Est. Cost $106.04 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $1.267M Shares 27,800 Est. Cost $45.10 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.267M Shares 37,100 Est. Cost $31.17 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.265M Shares 5,100 Est. Cost $226.78 Unrealized +0.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.263M Shares 129,700 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $1.262M Shares 71,403 Est. Cost $16.60 Unrealized +13.1%
NVCR NOVOCURE LTD 0.0%
Value $1.26M Shares 10,849 Est. Cost $175.67 Unrealized -13.9%
LMND LEMONADE INC 0.0%
Value $1.26M Shares 18,800 Est. Cost $80.62 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.26M Shares 58,100 Est. Cost $20.07 Unrealized +13.6%
AEE AMEREN CORP 0.0%
Value $1.256M Shares 15,500 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value $1.255M Shares 34,174 Est. Cost $48.34 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $1.255M Shares 42,330 Est. Cost $20.53 Unrealized +26.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.255M Shares 8,200 Est. Cost $155.94 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $1.252M Shares 7,400 Est. Cost $150.65 Unrealized +5.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.252M Shares 24,200 Est. Cost $45.88 Unrealized +6.4%
ARCONIC CORPORATION 0.0%
Value $1.252M Shares 39,700 Est. Cost Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.251M Shares 13,700 Est. Cost $87.60 Unrealized -1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.25M Shares 20,200 Est. Cost $56.00 Unrealized -1.9%
CB CHUBB LIMITED 0.0%
Value $1.249M Shares 7,200 Est. Cost $151.97 Unrealized +8.6%
H HYATT HOTELS CORP 0.0%
Value $1.249M Shares 16,200 Est. Cost $61.71 Unrealized +20.7%
MARATHON OIL CORP 0.0%
Value $1.248M Shares 91,300 Est. Cost $6.91 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.248M Shares 4,600 Est. Cost $222.99 Unrealized +18.4%
OZON HLDGS PLC 0.0%
Value $1.246M Shares 24,700 Est. Cost Unrealized
GLW CORNING INC 0.0%
Value $1.241M Shares 34,000 Est. Cost $25.97 Unrealized +35.9%
WW INTL INC 0.0%
Value $1.241M Shares 68,000 Est. Cost $25.21 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $1.24M Shares 233,100 Est. Cost $11.56 Unrealized -46.3%
PRLB PROTO LABS INC 0.0%
Value $1.239M Shares 18,600 Est. Cost $104.06 Unrealized -24.9%
TEX TEREX CORP NEW 0.0%
Value $1.238M Shares 29,400 Est. Cost $47.32 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $1.238M Shares 5,200 Est. Cost $219.45 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.0%
Value $1.238M Shares 4,400 Est. Cost $277.70 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.237M Shares 75,500 Est. Cost Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.237M Shares 121,607 Est. Cost $9.26 Unrealized
MAC MACERICH CO 0.0%
Value $1.235M Shares 73,900 Est. Cost $16.69 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $1.235M Shares 202,468 Est. Cost $6.28 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value $1.23M Shares 25,400 Est. Cost $18.25 Unrealized +94.0%
OZK BANK OZK 0.0%
Value $1.229M Shares 28,600 Est. Cost $34.07 Unrealized +4.3%
UGI UGI CORP NEW 0.0%
Value $1.227M Shares 28,800 Est. Cost $45.69 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.226M Shares 12,600 Est. Cost $114.98 Unrealized -9.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.225M Shares 9,400 Est. Cost $113.38 Unrealized -2.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.222M Shares 7,232 Est. Cost $141.39 Unrealized +13.1%
KBH KB HOME 0.0%
Value $1.214M Shares 31,200 Est. Cost $40.99 Unrealized -5.8%
NEKTAR THERAPEUTICS 0.0%
Value $1.212M Shares 67,500 Est. Cost $17.97 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1.211M Shares 47,873 Est. Cost $36.12 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value $1.21M Shares 121,583 Est. Cost $9.95 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $1.21M Shares 28,800 Est. Cost $44.00 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $1.204M Shares 19,400 Est. Cost Unrealized
LINDE PLC 0.0%
Value $1.203M Shares 4,100 Est. Cost $293.29 Unrealized
1LIFE HEALTHCARE INC 0.0%
Value $1.199M Shares 59,216 Est. Cost $20.25 Unrealized
MAC MACERICH CO 0.0%
Value $1.196M Shares 71,600 Est. Cost $16.69 Unrealized
CEVA CEVA INC 0.0%
Value $1.196M Shares 28,022 Est. Cost $53.04 Unrealized -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.195M Shares 23,100 Est. Cost $45.88 Unrealized +6.4%
EXECUTIVE NETWORK PARTNERING 0.0%
Value $1.19M Shares 121,207 Est. Cost $17.26 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.189M Shares 22,979 Est. Cost $41.98 Unrealized +20.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $1.189M Shares 72,600 Est. Cost Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $1.189M Shares 36,500 Est. Cost $31.96 Unrealized -8.2%
ECL ECOLAB INC 0.0%
Value $1.189M Shares 5,700 Est. Cost Unrealized
GDOT GREEN DOT CORP 0.0%
Value $1.188M Shares 23,600 Est. Cost $51.91 Unrealized -7.3%
MPLX MPLX LP 0.0%
Value $1.187M Shares 41,700 Est. Cost Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1.187M Shares 124,300 Est. Cost Unrealized
EQIX EQUINIX INC 0.0%
Value $1.185M Shares 1,500 Est. Cost $762.13 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value $1.184M Shares 10,400 Est. Cost $93.14 Unrealized +6.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.184M Shares 3,000 Est. Cost $313.37 Unrealized +11.3%
COLFAX CORP 0.0%
Value $1.18M Shares 25,700 Est. Cost $45.93 Unrealized
GLW CORNING INC 0.0%
Value $1.179M Shares 32,300 Est. Cost $25.97 Unrealized +35.9%
VYX NCR CORP NEW 0.0%
Value $1.178M Shares 30,393 Est. Cost $22.00 Unrealized +18.3%
V VISA INC 0.0%
Value $1.178M Shares 5,290 Est. Cost $226.99 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $1.176M Shares 12,200 Est. Cost $96.44 Unrealized
MCAFEE CORP 0.0%
Value $1.176M Shares 53,200 Est. Cost $21.97 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $1.174M Shares 31,500 Est. Cost Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value $1.173M Shares 47,800 Est. Cost $26.72 Unrealized -14.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.17M Shares 11,600 Est. Cost Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $1.17M Shares 100,000 Est. Cost $10.25 Unrealized +27.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.169M Shares 71,700 Est. Cost Unrealized
TRU TRANSUNION 0.0%
Value $1.168M Shares 10,400 Est. Cost $112.77 Unrealized +1.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value $1.167M Shares 10,100 Est. Cost Unrealized
OVV OVINTIV INC 0.0%
Value $1.167M Shares 35,500 Est. Cost $27.62 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.166M Shares 17,900 Est. Cost Unrealized
CRANE CO 0.0%
Value $1.166M Shares 12,300 Est. Cost $94.57 Unrealized
TGNA TEGNA INC 0.0%
Value $1.165M Shares 59,084 Est. Cost $17.26 Unrealized +5.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.164M Shares 69,600 Est. Cost Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.164M Shares 38,861 Est. Cost $31.50 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value $1.162M Shares 2,919 Est. Cost $472.47 Unrealized +0.7%
GAP GAP INC 0.0%
Value $1.162M Shares 51,200 Est. Cost $24.70 Unrealized -6.7%
MKSI MKS INSTRS INC 0.0%
Value $1.162M Shares 7,700 Est. Cost $148.13 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value $1.159M Shares 74,276 Est. Cost $15.60 Unrealized
NIKOLA CORP 0.0%
Value $1.158M Shares 108,500 Est. Cost $18.05 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $1.158M Shares 43,100 Est. Cost $31.76 Unrealized -9.3%
SANDBRIDGE X2 CORP 0.0%
Value $1.158M Shares 119,275 Est. Cost $9.71 Unrealized
APA APA CORPORATION 0.0%
Value $1.149M Shares 53,600 Est. Cost $17.81 Unrealized -5.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.145M Shares 2,400 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.145M Shares 7,700 Est. Cost $123.74 Unrealized +10.6%
WGO WINNEBAGO INDS INC 0.0%
Value $1.145M Shares 15,800 Est. Cost $55.80 Unrealized +25.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.143M Shares 52,800 Est. Cost $21.63 Unrealized
HANESBRANDS INC 0.0%
Value $1.143M Shares 66,600 Est. Cost Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $1.14M Shares 115,957 Est. Cost $9.69 Unrealized
SNX SYNNEX CORP 0.0%
Value $1.135M Shares 10,900 Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $1.129M Shares 5,400 Est. Cost Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.129M Shares 54,400 Est. Cost $20.75 Unrealized +15.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.129M Shares 8,100 Est. Cost $149.59 Unrealized -1.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.128M Shares 7,808 Est. Cost $130.88 Unrealized +2.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.127M Shares 25,600 Est. Cost $41.87 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $1.127M Shares 14,000 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.126M Shares 11,000 Est. Cost $89.48 Unrealized 0.0%
HILL-ROM HLDGS INC 0.0%
Value $1.125M Shares 7,500 Est. Cost $150.15 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.124M Shares 24,478 Est. Cost $43.32 Unrealized +14.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.121M Shares 7,078 Est. Cost $187.76 Unrealized -2.2%
KMX CARMAX INC 0.0%
Value $1.12M Shares 8,753 Est. Cost $96.16 Unrealized +38.4%
CORNERSTONE ONDEMAND INC 0.0%
Value $1.118M Shares 19,524 Est. Cost $55.92 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $1.118M Shares 112,804 Est. Cost $9.91 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.115M Shares 18,500 Est. Cost Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.114M Shares 36,600 Est. Cost $28.95 Unrealized +0.3%
BLUCORA INC 0.0%
Value $1.113M Shares 71,400 Est. Cost $16.40 Unrealized
ENDEAVOR GROUP HLDGS INC 0.0%
Value $1.112M Shares 38,784 Est. Cost $28.67 Unrealized
COHU COHU INC 0.0%
Value $1.112M Shares 34,800 Est. Cost $28.69 Unrealized +18.6%
TATA MTRS LTD 0.0%
Value $1.112M Shares 49,600 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.109M Shares 9,800 Est. Cost $114.14 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $1.109M Shares 17,100 Est. Cost $49.92 Unrealized +7.1%
MAQCU MAQUIA CAPITAL ACQUISITION C 0.0%
Value $1.108M Shares 108,273 Est. Cost $10.13 Unrealized
EPAM EPAM SYS INC 0.0%
Value $1.108M Shares 1,943 Est. Cost $470.47 Unrealized +25.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1.106M Shares 8,700 Est. Cost $63.68 Unrealized +4.5%
PLD PROLOGIS INC. 0.0%
Value $1.104M Shares 8,800 Est. Cost $102.35 Unrealized +11.6%
QUALTRICS INTL INC 0.0%
Value $1.103M Shares 25,800 Est. Cost $38.23 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $1.103M Shares 13,400 Est. Cost $80.17 Unrealized +3.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.1M Shares 23,300 Est. Cost $48.24 Unrealized -6.5%
ZUORA INC 0.0%
Value $1.099M Shares 66,304 Est. Cost $15.21 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.099M Shares 9,100 Est. Cost Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $1.097M Shares 64,500 Est. Cost Unrealized
APA APA CORPORATION 0.0%
Value $1.097M Shares 51,200 Est. Cost $17.81 Unrealized -5.6%
WCC WESCO INTL INC 0.0%
Value $1.096M Shares 9,500 Est. Cost Unrealized
CRNC CERENCE INC 0.0%
Value $1.096M Shares 11,400 Est. Cost $109.17 Unrealized 0.0%
WILLIAMS ROWLAND ACQUISITION 0.0%
Value $1.094M Shares 107,803 Est. Cost $10.15 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.094M Shares 2,122 Est. Cost $426.55 Unrealized +30.6%
ALC ALCON AG 0.0%
Value $1.094M Shares 13,600 Est. Cost Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $1.092M Shares 19,500 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $1.091M Shares 16,095 Est. Cost $49.31 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.091M Shares 9,200 Est. Cost $101.82 Unrealized -3.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.087M Shares 8,348 Est. Cost $171.85 Unrealized -12.1%
JOE ST JOE CO 0.0%
Value $1.086M Shares 25,800 Est. Cost $36.53 Unrealized +20.5%
SLM SLM CORP 0.0%
Value $1.086M Shares 61,700 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1.086M Shares 87,800 Est. Cost $12.34 Unrealized
SDGR SCHRODINGER INC 0.0%
Value $1.086M Shares 19,863 Est. Cost $68.77 Unrealized -7.0%
TENB TENABLE HLDGS INC 0.0%
Value $1.084M Shares 23,500 Est. Cost $40.85 Unrealized +7.4%
DADA NEXUS LTD 0.0%
Value $1.084M Shares 54,100 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $1.084M Shares 5,500 Est. Cost $206.86 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.083M Shares 29,100 Est. Cost $41.08 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.082M Shares 36,100 Est. Cost $31.50 Unrealized
G&P ACQUISITION CORP 0.0%
Value $1.081M Shares 108,000 Est. Cost $9.92 Unrealized
IAA INC 0.0%
Value $1.08M Shares 19,800 Est. Cost $54.59 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.08M Shares 3,000 Est. Cost Unrealized
PROSHARES TR II 0.0%
Value $1.075M Shares 43,700 Est. Cost Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.074M Shares 2,166 Est. Cost $358.38 Unrealized +21.9%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.073M Shares 23,700 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.072M Shares 33,600 Est. Cost Unrealized
CANOPY GROWTH CORP 0.0%
Value $1.072M Shares 77,312 Est. Cost $21.34 Unrealized
PPD INC 0.0%
Value $1.071M Shares 22,900 Est. Cost Unrealized
SAM BOSTON BEER INC 0.0%
Value $1.07M Shares 2,100 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $1.07M Shares 25,437 Est. Cost $41.73 Unrealized -1.2%
FAST FASTENAL CO 0.0%
Value $1.068M Shares 20,700 Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $1.068M Shares 111,500 Est. Cost $8.40 Unrealized
BOKF BOK FINL CORP 0.0%
Value $1.066M Shares 11,900 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.066M Shares 81,300 Est. Cost $14.51 Unrealized -7.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.064M Shares 11,500 Est. Cost $92.28 Unrealized -16.5%
FMC FMC CORP 0.0%
Value $1.062M Shares 11,600 Est. Cost $99.42 Unrealized -14.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.062M Shares 11,100 Est. Cost $97.97 Unrealized -1.8%
LKQ LKQ CORP 0.0%
Value $1.062M Shares 21,100 Est. Cost Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value $1.059M Shares 11,500 Est. Cost Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.059M Shares 3,083 Est. Cost $288.43 Unrealized
WHITING PETE CORP NEW 0.0%
Value $1.057M Shares 18,100 Est. Cost $50.26 Unrealized
GPRO GOPRO INC 0.0%
Value $1.055M Shares 112,700 Est. Cost $6.46 Unrealized +56.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.054M Shares 5,100 Est. Cost Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.053M Shares 54,800 Est. Cost Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.052M Shares 26,400 Est. Cost $43.77 Unrealized -4.1%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $1.052M Shares 53,400 Est. Cost $19.73 Unrealized
SUMMIT MATLS INC 0.0%
Value $1.052M Shares 32,900 Est. Cost $32.04 Unrealized
NICE NICE LTD 0.0%
Value $1.051M Shares 3,700 Est. Cost Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.05M Shares 11,000 Est. Cost $75.32 Unrealized +33.0%
ADNT ADIENT PLC 0.0%
Value $1.049M Shares 25,300 Est. Cost Unrealized
PCG PG&E CORP 0.0%
Value $1.048M Shares 109,200 Est. Cost Unrealized
AES AES CORP 0.0%
Value $1.048M Shares 45,900 Est. Cost $21.07 Unrealized -2.5%
GRWG GROWGENERATION CORP 0.0%
Value $1.048M Shares 42,500 Est. Cost $33.70 Unrealized +4.9%
EAT BRINKER INTL INC 0.0%
Value $1.045M Shares 21,300 Est. Cost $63.78 Unrealized -14.7%
COST COSTCO WHSL CORP NEW 0.0%
Value $1.043M Shares 2,322 Est. Cost $353.48 Unrealized +18.3%
SM SM ENERGY CO 0.0%
Value $1.042M Shares 39,500 Est. Cost $9.29 Unrealized +100.8%
FEDERAL RLTY INVT TR 0.0%
Value $1.038M Shares 8,800 Est. Cost Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.038M Shares 27,200 Est. Cost Unrealized
NCINO INC 0.0%
Value $1.037M Shares 14,600 Est. Cost $62.13 Unrealized
TBT PROSHARES TR 0.0%
Value $1.036M Shares 56,473 Est. Cost $18.92 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.035M Shares 73,700 Est. Cost $15.84 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $1.032M Shares 9,300 Est. Cost Unrealized
R1 RCM INC 0.0%
Value $1.03M Shares 46,812 Est. Cost $22.05 Unrealized
BAND BANDWIDTH INC 0.0%
Value $1.029M Shares 11,400 Est. Cost $115.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.028M Shares 41,800 Est. Cost Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1.028M Shares 42,075 Est. Cost $29.03 Unrealized -12.5%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $1.028M Shares 101,583 Est. Cost $10.16 Unrealized
VICKERS VANTAGE CORP I 0.0%
Value $1.027M Shares 100,000 Est. Cost $10.08 Unrealized
PGNY PROGYNY INC 0.0%
Value $1.025M Shares 18,300 Est. Cost $55.23 Unrealized 0.0%
CITIC CAPITAL ACQUISITION CO 0.0%
Value $1.024M Shares 102,678 Est. Cost $9.92 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.024M Shares 62,700 Est. Cost $13.41 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $1.023M Shares 3,600 Est. Cost Unrealized
NOV NOV INC 0.0%
Value $1.02M Shares 77,800 Est. Cost $14.51 Unrealized -7.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 5,400 Est. Cost $142.70 Unrealized +31.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.019M Shares 9,000 Est. Cost $114.14 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.019M Shares 15,300 Est. Cost $67.19 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $1.019M Shares 126,000 Est. Cost $8.57 Unrealized -3.3%
CCK CROWN HLDGS INC 0.0%
Value $1.018M Shares 10,100 Est. Cost $99.42 Unrealized +0.8%
WAB WABTEC 0.0%
Value $1.017M Shares 11,800 Est. Cost $71.12 Unrealized +18.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.017M Shares 32,600 Est. Cost $31.77 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value $1.017M Shares 28,200 Est. Cost Unrealized
HUYA HUYA INC 0.0%
Value $1.016M Shares 121,800 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.016M Shares 10,100 Est. Cost $83.69 Unrealized +4.9%
AMERICA MOVIL SAB DE CV 0.0%
Value $1.014M Shares 57,400 Est. Cost Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.013M Shares 19,800 Est. Cost Unrealized
ATLANTIC AVE ACQUISITION COR 0.0%
Value $1.013M Shares 103,405 Est. Cost $10.08 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $1.013M Shares 25,800 Est. Cost Unrealized
MP MP MATERIALS CORP 0.0%
Value $1.012M Shares 31,400 Est. Cost $34.78 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.01M Shares 2,926 Est. Cost $320.77 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $1.009M Shares 30,700 Est. Cost $23.43 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1.009M Shares 39,500 Est. Cost Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $1.009M Shares 13,400 Est. Cost $77.58 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $1.008M Shares 14,400 Est. Cost Unrealized
INFINERA CORP 0.0%
Value $1.007M Shares 121,000 Est. Cost $10.06 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.007M Shares 48,500 Est. Cost $20.75 Unrealized +15.9%
QUANTUM FINTECH ACQUISTIN CO 0.0%
Value $1.006M Shares 100,000 Est. Cost $9.96 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.005M Shares 25,100 Est. Cost $33.93 Unrealized +13.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.005M Shares 45,400 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $1.004M Shares 42,600 Est. Cost $23.34 Unrealized
EQ HEALTH ACQUISITION CORP 0.0%
Value $1.004M Shares 100,400 Est. Cost $9.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.003M Shares 6,000 Est. Cost $163.64 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.002M Shares 10,300 Est. Cost $114.98 Unrealized -9.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $1.002M Shares 180,956 Est. Cost $5.53 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value $1M Shares 29,900 Est. Cost $41.53 Unrealized -9.8%
DATA KNIGHTS ACQUISITION COR 0.0%
Value $999K Shares 99,365 Est. Cost $10.05 Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $998K Shares 20,300 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value $996K Shares 30,500 Est. Cost Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $996K Shares 16,169 Est. Cost $45.03 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value $995K Shares 45,287 Est. Cost $22.55 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $994K Shares 49,300 Est. Cost $24.18 Unrealized -6.1%
CALLON PETE CO DEL 0.0%
Value $992K Shares 20,208 Est. Cost $44.39 Unrealized
ICLR ICON PLC 0.0%
Value $991K Shares 3,782 Est. Cost $215.79 Unrealized +12.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $989K Shares 29,500 Est. Cost $37.68 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $987K Shares 136,100 Est. Cost Unrealized
TGNA TEGNA INC 0.0%
Value $986K Shares 50,000 Est. Cost $17.26 Unrealized +5.2%
BGS B & G FOODS INC NEW 0.0%
Value $986K Shares 33,000 Est. Cost $19.67 Unrealized 0.0%
AMYRIS INC 0.0%
Value $984K Shares 71,700 Est. Cost $13.73 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $981K Shares 100,000 Est. Cost $9.81 Unrealized
CRNC CERENCE INC 0.0%
Value $980K Shares 10,200 Est. Cost $109.17 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $979K Shares 128,365 Est. Cost $8.48 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $979K Shares 3,500 Est. Cost $262.94 Unrealized +7.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $979K Shares 12,400 Est. Cost Unrealized
PSMT PRICESMART INC 0.0%
Value $977K Shares 12,600 Est. Cost Unrealized
FORTERRA INC 0.0%
Value $977K Shares 41,455 Est. Cost $23.34 Unrealized
FLEX FLEX LTD 0.0%
Value $976K Shares 55,208 Est. Cost $11.95 Unrealized +12.5%
SYK STRYKER CORPORATION 0.0%
Value $976K Shares 3,700 Est. Cost Unrealized
PD PAGERDUTY INC 0.0%
Value $975K Shares 23,538 Est. Cost $42.37 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value $974K Shares 5,957 Est. Cost $97.42 Unrealized +19.8%
ILMN ILLUMINA INC 0.0%
Value $973K Shares 2,400 Est. Cost $459.88 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $972K Shares 14,700 Est. Cost $34.81 Unrealized +80.1%
ZUORA INC 0.0%
Value $972K Shares 58,600 Est. Cost $15.21 Unrealized
BC BRUNSWICK CORP 0.0%
Value $972K Shares 10,200 Est. Cost $92.58 Unrealized -1.9%
AVAYA HLDGS CORP 0.0%
Value $970K Shares 49,009 Est. Cost $26.48 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value $969K Shares 2,000 Est. Cost $119.43 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $969K Shares 17,600 Est. Cost $51.10 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $969K Shares 8,900 Est. Cost $114.97 Unrealized -0.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $968K Shares 12,200 Est. Cost $76.71 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $966K Shares 12,300 Est. Cost $70.35 Unrealized -3.7%
CERNER CORP 0.0%
Value $965K Shares 13,691 Est. Cost $78.18 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $965K Shares 13,900 Est. Cost $74.13 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $964K Shares 29,100 Est. Cost $32.88 Unrealized
TRU TRANSUNION 0.0%
Value $963K Shares 8,576 Est. Cost $112.77 Unrealized +1.9%
MMSI MERIT MED SYS INC 0.0%
Value $962K Shares 13,400 Est. Cost $61.85 Unrealized +9.7%
CRSR CORSAIR GAMING INC 0.0%
Value $962K Shares 37,100 Est. Cost $28.66 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $962K Shares 19,900 Est. Cost Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value $961K Shares 3,909 Est. Cost $228.04 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $959K Shares 20,400 Est. Cost Unrealized
NCINO INC 0.0%
Value $959K Shares 13,500 Est. Cost $62.13 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $956K Shares 6,100 Est. Cost $143.63 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $952K Shares 24,900 Est. Cost Unrealized
DUKE REALTY CORP 0.0%
Value $952K Shares 19,877 Est. Cost $47.89 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $952K Shares 18,800 Est. Cost $60.96 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $951K Shares 27,436 Est. Cost $37.12 Unrealized -7.6%
PNR PENTAIR PLC 0.0%
Value $951K Shares 13,100 Est. Cost $70.49 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value $949K Shares 11,300 Est. Cost Unrealized
ATEX ANTERIX INC 0.0%
Value $947K Shares 15,600 Est. Cost $50.10 Unrealized +17.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $946K Shares 38,600 Est. Cost $24.02 Unrealized -0.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $946K Shares 19,200 Est. Cost Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $944K Shares 7,500 Est. Cost $100.21 Unrealized +22.6%
CF CF INDS HLDGS INC 0.0%
Value $943K Shares 16,900 Est. Cost $43.73 Unrealized 0.0%
INVITAE CORP 0.0%
Value $942K Shares 33,139 Est. Cost $35.51 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $941K Shares 22,900 Est. Cost $35.94 Unrealized +52.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $940K Shares 76,200 Est. Cost Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $939K Shares 5,000 Est. Cost $169.70 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $938K Shares 90,900 Est. Cost Unrealized
DT DYNATRACE INC 0.0%
Value $937K Shares 13,200 Est. Cost $64.01 Unrealized +2.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $937K Shares 7,900 Est. Cost $101.82 Unrealized -3.9%
RGLD ROYAL GOLD INC 0.0%
Value $936K Shares 9,800 Est. Cost $117.12 Unrealized -4.3%
MAXAR TECHNOLOGIES INC 0.0%
Value $935K Shares 33,000 Est. Cost $32.82 Unrealized
ATEX ANTERIX INC 0.0%
Value $935K Shares 15,400 Est. Cost $50.10 Unrealized +17.0%
HUM HUMANA INC 0.0%
Value $934K Shares 2,400 Est. Cost $399.65 Unrealized +1.8%
FIBROGEN INC 0.0%
Value $933K Shares 91,301 Est. Cost $20.11 Unrealized
TILRAY INC 0.0%
Value $930K Shares 82,400 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $930K Shares 18,893 Est. Cost $35.47 Unrealized +13.3%
NTGR NETGEAR INC 0.0%
Value $929K Shares 29,100 Est. Cost $34.69 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $929K Shares 245,000 Est. Cost $3.79 Unrealized -4.1%
IVZ INVESCO LTD 0.0%
Value $928K Shares 38,500 Est. Cost $19.21 Unrealized +7.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $928K Shares 27,600 Est. Cost Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value $927K Shares 1,584 Est. Cost $544.85 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $926K Shares 12,389 Est. Cost $74.74 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $925K Shares 14,200 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $925K Shares 24,900 Est. Cost $24.15 Unrealized +20.6%
TM TOYOTA MOTOR CORP 0.0%
Value $924K Shares 5,200 Est. Cost Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value $924K Shares 93,505 Est. Cost $9.88 Unrealized
EFA ISHARES TR 0.0%
Value $923K Shares 11,836 Est. Cost $78.06 Unrealized
PPL PPL CORP 0.0%
Value $923K Shares 33,100 Est. Cost $24.59 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $922K Shares 14,100 Est. Cost Unrealized
ALTERYX INC 0.0%
Value $921K Shares 12,600 Est. Cost $83.22 Unrealized
ALPINE ACQUISITION CORPORATI 0.0%
Value $920K Shares 90,000 Est. Cost $10.22 Unrealized
WU WESTERN UN CO 0.0%
Value $920K Shares 45,500 Est. Cost $22.98 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value $918K Shares 90,000 Est. Cost $10.20 Unrealized
TNET TRINET GROUP INC 0.0%
Value $917K Shares 9,700 Est. Cost Unrealized
CSX CSX CORP 0.0%
Value $916K Shares 30,800 Est. Cost Unrealized
XYL XYLEM INC 0.0%
Value $915K Shares 7,400 Est. Cost Unrealized
ZYNGA INC 0.0%
Value $914K Shares 121,400 Est. Cost $8.35 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $913K Shares 20,663 Est. Cost $47.20 Unrealized
EWJ ISHARES INC 0.0%
Value $913K Shares 13,000 Est. Cost $70.39 Unrealized
NEM NEWMONT CORP 0.0%
Value $912K Shares 16,800 Est. Cost $56.33 Unrealized -8.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $912K Shares 13,100 Est. Cost Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value $911K Shares 92,097 Est. Cost $9.85 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value $909K Shares 90,000 Est. Cost $9.88 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $909K Shares 21,600 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value $908K Shares 13,200 Est. Cost $84.75 Unrealized -10.3%
FDS FACTSET RESH SYS INC 0.0%
Value $908K Shares 2,300 Est. Cost $313.37 Unrealized +11.3%
PRLB PROTO LABS INC 0.0%
Value $908K Shares 13,629 Est. Cost $104.06 Unrealized -24.9%
FIBROGEN INC 0.0%
Value $908K Shares 88,800 Est. Cost $20.11 Unrealized
NEVRO CORP 0.0%
Value $908K Shares 7,800 Est. Cost $164.91 Unrealized
CPRT COPART INC 0.0%
Value $906K Shares 6,530 Est. Cost $26.83 Unrealized +33.2%
ARMK ARAMARK 0.0%
Value $903K Shares 27,494 Est. Cost $23.43 Unrealized 0.0%
GLD SPDR GOLD TR 0.0%
Value $903K Shares 5,500 Est. Cost Unrealized
PONO CAPITAL CORP 0.0%
Value $901K Shares 88,200 Est. Cost $10.22 Unrealized
COTY COTY INC 0.0%
Value $901K Shares 114,600 Est. Cost $7.81 Unrealized +9.6%
TRUP TRUPANION INC 0.0%
Value $901K Shares 11,600 Est. Cost Unrealized
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $901K Shares 8,800 Est. Cost $89.48 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $899K Shares 46,800 Est. Cost $19.14 Unrealized -28.5%
FISKER INC 0.0%
Value $898K Shares 61,300 Est. Cost $18.62 Unrealized
INVITAE CORP 0.0%
Value $898K Shares 31,600 Est. Cost $35.51 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $896K Shares 28,100 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $895K Shares 56,028 Est. Cost $19.28 Unrealized -14.8%
NDSN NORDSON CORP 0.0%
Value $895K Shares 3,758 Est. Cost $219.45 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value $895K Shares 107,300 Est. Cost Unrealized
MUR MURPHY OIL CORP 0.0%
Value $894K Shares 35,800 Est. Cost $12.95 Unrealized +43.2%
ASTE ASTEC INDS INC 0.0%
Value $893K Shares 16,600 Est. Cost Unrealized
PIONEER MERGER CORP 0.0%
Value $893K Shares 89,934 Est. Cost $9.91 Unrealized
SKYW SKYWEST INC 0.0%
Value $893K Shares 18,100 Est. Cost $46.28 Unrealized -5.9%
SBUX STARBUCKS CORP 0.0%
Value $892K Shares 8,089 Est. Cost $100.41 Unrealized +5.3%
INGR INGREDION INC 0.0%
Value $890K Shares 10,000 Est. Cost Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $890K Shares 16,200 Est. Cost $41.49 Unrealized +28.7%
PROPERTY SOLUTIONS ACQUISITI 0.0%
Value $889K Shares 89,845 Est. Cost $9.83 Unrealized
ADNT ADIENT PLC 0.0%
Value $887K Shares 21,400 Est. Cost Unrealized
SMARTSHEET INC 0.0%
Value $887K Shares 12,887 Est. Cost $71.45 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $887K Shares 46,103 Est. Cost $19.73 Unrealized -1.5%
CMPR CIMPRESS PLC 0.0%
Value $886K Shares 10,200 Est. Cost $98.05 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $886K Shares 21,700 Est. Cost $31.74 Unrealized +18.4%
LIVENT CORP 0.0%
Value $883K Shares 38,200 Est. Cost $16.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $883K Shares 5,300 Est. Cost Unrealized
PLANTRONICS INC NEW 0.0%
Value $883K Shares 34,329 Est. Cost $25.72 Unrealized
NVCR NOVOCURE LTD 0.0%
Value $883K Shares 7,600 Est. Cost $175.67 Unrealized -13.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $882K Shares 21,100 Est. Cost $43.38 Unrealized -2.8%
SPIRIT AIRLS INC 0.0%
Value $882K Shares 34,000 Est. Cost $27.44 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $880K Shares 10,000 Est. Cost $98.83 Unrealized -9.9%
VMC VULCAN MATLS CO 0.0%
Value $880K Shares 5,200 Est. Cost $171.53 Unrealized +0.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $880K Shares 20,222 Est. Cost $43.29 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value $880K Shares 15,400 Est. Cost $52.94 Unrealized -3.5%
BLUEBIRD BIO INC 0.0%
Value $879K Shares 46,000 Est. Cost $19.08 Unrealized
TATA MTRS LTD 0.0%
Value $878K Shares 39,200 Est. Cost Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $878K Shares 41,600 Est. Cost Unrealized
REALOGY HLDGS CORP 0.0%
Value $877K Shares 50,000 Est. Cost Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $876K Shares 1,700 Est. Cost $426.55 Unrealized +30.6%
APP APPLOVIN CORP 0.0%
Value $876K Shares 12,100 Est. Cost $69.05 Unrealized -1.5%
SYY SYSCO CORP 0.0%
Value $874K Shares 11,129 Est. Cost $70.35 Unrealized -3.7%
SVB FINANCIAL GROUP 0.0%
Value $873K Shares 1,350 Est. Cost $507.93 Unrealized
LLY LILLY ELI & CO 0.0%
Value $873K Shares 3,780 Est. Cost $236.66 Unrealized 0.0%
BOX BOX INC 0.0%
Value $872K Shares 36,842 Est. Cost $18.78 Unrealized +30.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $870K Shares 46,800 Est. Cost Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $870K Shares 77,000 Est. Cost $9.77 Unrealized +30.4%
CB CHUBB LIMITED 0.0%
Value $869K Shares 5,012 Est. Cost $151.97 Unrealized +8.6%
VOO VANGUARD INDEX FDS 0.0%
Value $868K Shares 2,200 Est. Cost $393.50 Unrealized
REAL THE REALREAL INC 0.0%
Value $868K Shares 65,893 Est. Cost $21.87 Unrealized -32.3%
APOLLO GLOBAL MGMT INC 0.0%
Value $865K Shares 14,049 Est. Cost $61.57 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $865K Shares 17,700 Est. Cost $34.52 Unrealized +27.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $865K Shares 10,500 Est. Cost $80.17 Unrealized +3.8%
CACI CACI INTL INC 0.0%
Value $865K Shares 3,300 Est. Cost $252.41 Unrealized +2.3%
SHOCKWAVE MED INC 0.0%
Value $865K Shares 4,200 Est. Cost $198.85 Unrealized
SPIRIT AIRLS INC 0.0%
Value $864K Shares 33,303 Est. Cost $27.44 Unrealized
YELP YELP INC 0.0%
Value $864K Shares 23,206 Est. Cost $30.40 Unrealized +24.6%
NOMD NOMAD FOODS LTD 0.0%
Value $863K Shares 31,300 Est. Cost $27.24 Unrealized -0.4%
DOX AMDOCS LTD 0.0%
Value $863K Shares 11,400 Est. Cost $69.92 Unrealized +0.7%
VANECK ETF TRUST 0.0%
Value $861K Shares 28,395 Est. Cost $30.32 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $860K Shares 5,700 Est. Cost $148.13 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $860K Shares 17,600 Est. Cost $34.52 Unrealized +27.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $859K Shares 16,595 Est. Cost $45.88 Unrealized +6.4%
PI IMPINJ INC 0.0%
Value $857K Shares 15,000 Est. Cost $52.94 Unrealized -3.5%
SPARTANNASH CO 0.0%
Value $856K Shares 39,100 Est. Cost $18.78 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $856K Shares 154,600 Est. Cost $5.53 Unrealized
IBB ISHARES TR 0.0%
Value $853K Shares 5,274 Est. Cost $161.74 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $851K Shares 52,100 Est. Cost $16.35 Unrealized
NOV NOV INC 0.0%
Value $851K Shares 64,900 Est. Cost $14.51 Unrealized -7.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $851K Shares 6,700 Est. Cost Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $850K Shares 36,200 Est. Cost $17.55 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $850K Shares 35,024 Est. Cost $23.46 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $849K Shares 7,088 Est. Cost $102.19 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $849K Shares 500 Est. Cost $1570.30 Unrealized +2.1%
XP XP INC 0.0%
Value $848K Shares 21,108 Est. Cost Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $848K Shares 86,000 Est. Cost $9.70 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $848K Shares 16,900 Est. Cost $52.44 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value $848K Shares 18,607 Est. Cost $45.10 Unrealized
SM SM ENERGY CO 0.0%
Value $847K Shares 32,100 Est. Cost $9.29 Unrealized +100.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $847K Shares 70,324 Est. Cost $14.56 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value $844K Shares 34,200 Est. Cost $33.70 Unrealized +4.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $844K Shares 13,100 Est. Cost Unrealized
VONAGE HLDGS CORP 0.0%
Value $841K Shares 52,200 Est. Cost $14.81 Unrealized
HILL-ROM HLDGS INC 0.0%
Value $840K Shares 5,600 Est. Cost $150.15 Unrealized
BL BLACKLINE INC 0.0%
Value $838K Shares 7,100 Est. Cost $114.88 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $838K Shares 39,700 Est. Cost Unrealized
MKL MARKEL CORP 0.0%
Value $837K Shares 700 Est. Cost $1198.75 Unrealized +2.9%
FXI ISHARES TR 0.0%
Value $837K Shares 21,500 Est. Cost Unrealized
LGIH LGI HOMES INC 0.0%
Value $837K Shares 5,900 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $836K Shares 4,207 Est. Cost $194.57 Unrealized +2.8%
NAVI NAVIENT CORPORATION 0.0%
Value $835K Shares 42,300 Est. Cost $14.85 Unrealized +44.6%
DESKTOP METAL INC 0.0%
Value $834K Shares 116,360 Est. Cost $7.91 Unrealized
KR KROGER CO 0.0%
Value $831K Shares 20,545 Est. Cost $38.24 Unrealized 0.0%
ASTREA ACQUISITION CORP 0.0%
Value $831K Shares 83,458 Est. Cost $9.96 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $830K Shares 1,372 Est. Cost $528.72 Unrealized +16.8%
ASHR DBX ETF TR 0.0%
Value $830K Shares 21,790 Est. Cost $38.52 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $830K Shares 15,022 Est. Cost $60.70 Unrealized 0.0%
MAXAR TECHNOLOGIES INC 0.0%
Value $829K Shares 29,289 Est. Cost $32.82 Unrealized
OXBRIDGE ACQUISITION CORP 0.0%
Value $829K Shares 81,000 Est. Cost $10.23 Unrealized
WAB WABTEC 0.0%
Value $828K Shares 9,600 Est. Cost $71.12 Unrealized +18.1%
YELP YELP INC 0.0%
Value $827K Shares 22,200 Est. Cost $30.40 Unrealized +24.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $827K Shares 1,925 Est. Cost $424.73 Unrealized +4.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $826K Shares 39,300 Est. Cost $30.88 Unrealized -19.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value $826K Shares 10,600 Est. Cost $77.40 Unrealized -1.5%
PEN PENUMBRA INC 0.0%
Value $826K Shares 3,100 Est. Cost $268.79 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $824K Shares 91,400 Est. Cost Unrealized
GLOBAL SPAC PARTNERS CO 0.0%
Value $824K Shares 80,000 Est. Cost $10.14 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $823K Shares 84,188 Est. Cost $9.96 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $822K Shares 63,900 Est. Cost $11.00 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $822K Shares 2,900 Est. Cost $318.32 Unrealized +0.4%
UPWK UPWORK INC 0.0%
Value $820K Shares 18,200 Est. Cost $21.61 Unrealized +125.5%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $820K Shares 97,400 Est. Cost $8.42 Unrealized
WMB WILLIAMS COS INC 0.0%
Value $820K Shares 31,600 Est. Cost Unrealized
DOMO DOMO INC 0.0%
Value $819K Shares 9,700 Est. Cost Unrealized
CONTEXTLOGIC INC 0.0%
Value $818K Shares 149,800 Est. Cost $5.45 Unrealized
VIMEO INC 0.0%
Value $817K Shares 27,832 Est. Cost Unrealized
CIIG CAPITAL PARTNERS II INC 0.0%
Value $816K Shares 81,000 Est. Cost $10.07 Unrealized
EEM ISHARES TR 0.0%
Value $816K Shares 16,200 Est. Cost $55.01 Unrealized
AI C3 AI INC 0.0%
Value $816K Shares 17,600 Est. Cost $75.66 Unrealized -32.8%
GMS INC 0.0%
Value $816K Shares 18,635 Est. Cost $41.75 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $815K Shares 17,600 Est. Cost $44.09 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $815K Shares 21,900 Est. Cost $41.08 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $814K Shares 19,100 Est. Cost $51.01 Unrealized -7.6%
PHM PULTE GROUP INC 0.0%
Value $813K Shares 17,700 Est. Cost $43.32 Unrealized +14.9%
BXC BLUELINX HLDGS INC 0.0%
Value $811K Shares 16,600 Est. Cost $49.20 Unrealized +2.2%
OCA ACQUISITION CORP 0.0%
Value $811K Shares 80,000 Est. Cost $9.99 Unrealized
PERFICIENT INC 0.0%
Value $810K Shares 7,000 Est. Cost $114.99 Unrealized
MC MOELIS & CO 0.0%
Value $810K Shares 13,100 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value $810K Shares 46,900 Est. Cost $29.15 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $810K Shares 33,200 Est. Cost $25.85 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $809K Shares 19,300 Est. Cost $52.88 Unrealized -13.7%
FIVE FIVE BELOW INC 0.0%
Value $807K Shares 4,567 Est. Cost $199.09 Unrealized 0.0%
OXUS ACQUISITION CORP 0.0%
Value $806K Shares 79,200 Est. Cost $10.18 Unrealized
RDWR RADWARE LTD 0.0%
Value $806K Shares 23,900 Est. Cost $28.42 Unrealized +16.3%
SHELTER ACQUISITION CORP I 0.0%
Value $805K Shares 82,800 Est. Cost $9.72 Unrealized
HEI HEICO CORP NEW 0.0%
Value $804K Shares 6,100 Est. Cost $131.69 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $804K Shares 19,600 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $803K Shares 4,900 Est. Cost $144.07 Unrealized +17.7%
BIOTECH ACQUISITION COMPANY 0.0%
Value $803K Shares 80,000 Est. Cost $9.89 Unrealized
KAIROS ACQUISITION CORP 0.0%
Value $802K Shares 80,000 Est. Cost $10.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $800K Shares 8,051 Est. Cost $44.23 Unrealized +3.1%
IBERE PHARMACEUTICALS 0.0%
Value $800K Shares 80,000 Est. Cost $9.86 Unrealized
WORKHORSE GROUP INC 0.0%
Value $798K Shares 104,300 Est. Cost $16.59 Unrealized
CENX CENTURY ALUM CO 0.0%
Value $796K Shares 59,200 Est. Cost $13.43 Unrealized -6.4%
INTERPUBLIC GROUP COS INC 0.0%
Value $796K Shares 21,700 Est. Cost $30.34 Unrealized 0.0%
KINS TECHNOLOGY GROUP INC 0.0%
Value $795K Shares 80,000 Est. Cost $9.94 Unrealized
MAT MATTEL INC 0.0%
Value $793K Shares 42,700 Est. Cost $18.28 Unrealized +13.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $792K Shares 12,900 Est. Cost $55.02 Unrealized +6.4%
SKILLZ INC 0.0%
Value $791K Shares 80,500 Est. Cost Unrealized
FMC FMC CORP 0.0%
Value $790K Shares 8,628 Est. Cost $99.42 Unrealized -14.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $790K Shares 3,400 Est. Cost $232.00 Unrealized -9.6%
CNH CNH INDL N V 0.0%
Value $789K Shares 47,500 Est. Cost $12.82 Unrealized +0.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $789K Shares 12,900 Est. Cost $67.37 Unrealized -4.9%
TASTEMAKER ACQUISITION CORP 0.0%
Value $789K Shares 80,000 Est. Cost $9.86 Unrealized
HESS CORP 0.0%
Value $789K Shares 10,100 Est. Cost $71.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $788K Shares 12,847 Est. Cost $62.86 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $787K Shares 5,236 Est. Cost Unrealized
SPX CORP 0.0%
Value $786K Shares 14,700 Est. Cost Unrealized
PROGRESS ACQUISITION CORP 0.0%
Value $785K Shares 80,000 Est. Cost $9.81 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $785K Shares 40,900 Est. Cost $24.65 Unrealized
BELONG ACQUISITION CORP 0.0%
Value $785K Shares 81,000 Est. Cost $9.69 Unrealized
FISKER INC 0.0%
Value $785K Shares 53,600 Est. Cost $18.62 Unrealized
SLV ISHARES SILVER TR 0.0%
Value $783K Shares 38,164 Est. Cost $20.20 Unrealized
MAS MASCO CORP 0.0%
Value $783K Shares 14,100 Est. Cost $56.38 Unrealized -3.1%
YELP YELP INC 0.0%
Value $782K Shares 21,000 Est. Cost $30.40 Unrealized +24.6%
FROG JFROG LTD 0.0%
Value $781K Shares 23,312 Est. Cost $51.79 Unrealized -22.5%
MIRATI THERAPEUTICS INC 0.0%
Value $778K Shares 4,400 Est. Cost Unrealized
BITE ACQUISITION CORP 0.0%
Value $778K Shares 80,000 Est. Cost $9.72 Unrealized
ATHENE HOLDING LTD 0.0%
Value $778K Shares 11,300 Est. Cost $45.39 Unrealized
TLG ACQUISITION ONE CORP 0.0%
Value $777K Shares 78,308 Est. Cost $9.93 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $776K Shares 77,597 Est. Cost $9.79 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value $776K Shares 22,423 Est. Cost $32.69 Unrealized +16.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $775K Shares 13,800 Est. Cost $49.13 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $775K Shares 16,700 Est. Cost $39.77 Unrealized +7.2%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $775K Shares 79,603 Est. Cost $9.74 Unrealized
MUSA MURPHY USA INC 0.0%
Value $774K Shares 4,630 Est. Cost $147.50 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $772K Shares 17,800 Est. Cost $60.84 Unrealized -17.9%
BHP GROUP PLC 0.0%
Value $770K Shares 15,200 Est. Cost Unrealized
GIGCAPITAL4 INC 0.0%
Value $769K Shares 78,007 Est. Cost $9.85 Unrealized
QLYS QUALYS INC 0.0%
Value $768K Shares 6,900 Est. Cost $109.53 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $768K Shares 7,500 Est. Cost Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $767K Shares 20,423 Est. Cost $33.77 Unrealized
PII POLARIS INC 0.0%
Value $766K Shares 6,400 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $764K Shares 4,000 Est. Cost $146.70 Unrealized +17.4%
GH GUARDANT HEALTH INC 0.0%
Value $763K Shares 6,100 Est. Cost $125.17 Unrealized -5.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $763K Shares 46,800 Est. Cost Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $763K Shares 22,100 Est. Cost Unrealized
PDC ENERGY INC 0.0%
Value $763K Shares 16,090 Est. Cost $47.42 Unrealized
SFIX STITCH FIX INC 0.0%
Value $763K Shares 19,100 Est. Cost $46.89 Unrealized -0.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $763K Shares 8,700 Est. Cost $91.96 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $762K Shares 9,600 Est. Cost $76.71 Unrealized 0.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value $762K Shares 78,000 Est. Cost $9.72 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $761K Shares 6,400 Est. Cost Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $761K Shares 70,600 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $761K Shares 53,428 Est. Cost $10.66 Unrealized +18.9%
ARCB ARCBEST CORP 0.0%
Value $760K Shares 9,300 Est. Cost $69.17 Unrealized -6.8%
PRAA PRA GROUP INC 0.0%
Value $759K Shares 18,000 Est. Cost Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $758K Shares 22,181 Est. Cost $31.17 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $755K Shares 4,200 Est. Cost Unrealized
AZUL S A 0.0%
Value $754K Shares 37,600 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $753K Shares 12,900 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value $752K Shares 55,880 Est. Cost $13.43 Unrealized -6.4%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $752K Shares 366,800 Est. Cost Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $751K Shares 39,095 Est. Cost $20.32 Unrealized -17.3%
OEF ISHARES TR 0.0%
Value $750K Shares 3,800 Est. Cost $200.00 Unrealized
MONEYGRAM INTL INC 0.0%
Value $750K Shares 93,500 Est. Cost Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $749K Shares 8,100 Est. Cost $92.28 Unrealized -16.5%
CAG CONAGRA BRANDS INC 0.0%
Value $749K Shares 22,100 Est. Cost $29.81 Unrealized -7.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $748K Shares 10,400 Est. Cost $71.56 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value $748K Shares 22,700 Est. Cost $42.35 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value $748K Shares 10,500 Est. Cost $62.11 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value $747K Shares 5,300 Est. Cost Unrealized
PVH PVH CORPORATION 0.0%
Value $746K Shares 7,256 Est. Cost $106.80 Unrealized 0.0%
VNET 21VIANET GROUP INC 0.0%
Value $746K Shares 43,100 Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $745K Shares 15,496 Est. Cost $38.63 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value $744K Shares 36,817 Est. Cost $22.98 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $744K Shares 31,400 Est. Cost Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $743K Shares 76,557 Est. Cost $9.71 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value $742K Shares 5,830 Est. Cost $127.27 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value $742K Shares 3,100 Est. Cost Unrealized
MTZ MASTEC INC 0.0%
Value $742K Shares 8,600 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $740K Shares 2,800 Est. Cost $227.40 Unrealized +7.8%
OYSTER ENTERPRISES ACQ CORP 0.0%
Value $740K Shares 74,000 Est. Cost $9.89 Unrealized
TRMB TRIMBLE INC 0.0%
Value $740K Shares 9,000 Est. Cost $81.23 Unrealized +8.1%
WTFC WINTRUST FINL CORP 0.0%
Value $739K Shares 9,200 Est. Cost Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $739K Shares 16,600 Est. Cost $47.66 Unrealized
WCC WESCO INTL INC 0.0%
Value $738K Shares 6,400 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $736K Shares 7,300 Est. Cost $99.42 Unrealized +0.8%
BLUCORA INC 0.0%
Value $736K Shares 47,200 Est. Cost $16.40 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $735K Shares 17,300 Est. Cost $43.36 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $734K Shares 8,500 Est. Cost Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $733K Shares 15,600 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $733K Shares 29,100 Est. Cost $24.76 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $731K Shares 21,800 Est. Cost $37.68 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value $730K Shares 17,100 Est. Cost $53.04 Unrealized -14.5%
OIH VANECK ETF TRUST 0.0%
Value $729K Shares 3,700 Est. Cost $206.86 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $729K Shares 2,300 Est. Cost $305.49 Unrealized +14.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $728K Shares 14,357 Est. Cost $46.70 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $728K Shares 15,700 Est. Cost $42.95 Unrealized 0.0%
RVTY PERKINELMER INC 0.0%
Value $728K Shares 4,200 Est. Cost $174.45 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value $728K Shares 18,400 Est. Cost Unrealized
AURORA CANNABIS INC 0.0%
Value $727K Shares 105,000 Est. Cost $7.87 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $725K Shares 22,935 Est. Cost $31.61 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $725K Shares 26,000 Est. Cost Unrealized
CTVA CORTEVA INC 0.0%
Value $724K Shares 17,200 Est. Cost $41.73 Unrealized -1.2%
HOLX HOLOGIC INC 0.0%
Value $723K Shares 9,800 Est. Cost $66.89 Unrealized +12.1%
AEQUI ACQUISITION CORP 0.0%
Value $723K Shares 74,157 Est. Cost $9.66 Unrealized
EC ECOPETROL S A 0.0%
Value $723K Shares 50,400 Est. Cost Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $723K Shares 74,258 Est. Cost $9.74 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value $723K Shares 23,100 Est. Cost $39.35 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $722K Shares 3,100 Est. Cost $196.69 Unrealized +6.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $721K Shares 14,900 Est. Cost $54.46 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $719K Shares 11,351 Est. Cost $71.29 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value $719K Shares 8,400 Est. Cost Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $718K Shares 26,000 Est. Cost $25.47 Unrealized +19.5%
ANSYS INC 0.0%
Value $715K Shares 2,100 Est. Cost $340.43 Unrealized
WSO WATSCO INC 0.0%
Value $714K Shares 2,700 Est. Cost Unrealized
IVZ INVESCO LTD 0.0%
Value $713K Shares 29,561 Est. Cost $19.21 Unrealized +7.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value $713K Shares 8,900 Est. Cost $80.40 Unrealized
HESS CORP 0.0%
Value $712K Shares 9,116 Est. Cost $71.02 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value $710K Shares 28,800 Est. Cost $20.65 Unrealized -0.5%
TQQQ PROSHARES TR 0.0%
Value $710K Shares 5,700 Est. Cost Unrealized
EVERBRIDGE INC 0.0%
Value $710K Shares 4,700 Est. Cost $151.17 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value $709K Shares 133,300 Est. Cost $11.56 Unrealized -46.3%
ILMN ILLUMINA INC 0.0%
Value $708K Shares 1,746 Est. Cost $459.88 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $708K Shares 3,540 Est. Cost $187.71 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $707K Shares 9,100 Est. Cost Unrealized
LII LENNOX INTL INC 0.0%
Value $706K Shares 2,400 Est. Cost $309.34 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $704K Shares 4,500 Est. Cost $165.77 Unrealized -11.3%
DTE DTE ENERGY CO 0.0%
Value $704K Shares 6,300 Est. Cost $101.29 Unrealized 0.0%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $703K Shares 72,000 Est. Cost $9.69 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $703K Shares 45,500 Est. Cost Unrealized
MCAFEE CORP 0.0%
Value $703K Shares 31,800 Est. Cost $21.97 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $702K Shares 72,000 Est. Cost $9.75 Unrealized
CACI CACI INTL INC 0.0%
Value $700K Shares 2,669 Est. Cost $252.41 Unrealized +2.3%
XPO XPO LOGISTICS INC 0.0%
Value $700K Shares 8,800 Est. Cost $43.54 Unrealized +15.1%
AURORA CANNABIS INC 0.0%
Value $700K Shares 101,100 Est. Cost $7.87 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $699K Shares 3,488 Est. Cost $183.92 Unrealized +2.4%
DIDIY DIDI GLOBAL INC 0.0%
Value $697K Shares 89,500 Est. Cost Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $696K Shares 2,900 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $695K Shares 8,500 Est. Cost $69.17 Unrealized -6.8%
GDXJ VANECK ETF TRUST 0.0%
Value $695K Shares 18,131 Est. Cost $45.80 Unrealized
DEO DIAGEO PLC 0.0%
Value $695K Shares 3,600 Est. Cost Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $695K Shares 7,900 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $693K Shares 8,838 Est. Cost $75.70 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value $693K Shares 14,500 Est. Cost $52.34 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $692K Shares 20,900 Est. Cost $32.88 Unrealized
OZK BANK OZK 0.0%
Value $692K Shares 16,100 Est. Cost $34.07 Unrealized +4.3%
LINDE PLC 0.0%
Value $691K Shares 2,356 Est. Cost $293.29 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $691K Shares 12,800 Est. Cost $46.92 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $690K Shares 3,700 Est. Cost Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $688K Shares 12,800 Est. Cost Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value $688K Shares 70,000 Est. Cost $9.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $687K Shares 18,800 Est. Cost $11.96 Unrealized +12.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $687K Shares 9,500 Est. Cost $68.95 Unrealized -5.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value $687K Shares 4,600 Est. Cost Unrealized
SMTC SEMTECH CORP 0.0%
Value $686K Shares 8,800 Est. Cost $68.50 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $686K Shares 40,000 Est. Cost $17.89 Unrealized -2.1%
CNK CINEMARK HLDGS INC 0.0%
Value $684K Shares 35,600 Est. Cost $20.32 Unrealized -17.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $682K Shares 20,700 Est. Cost $51.60 Unrealized +8.9%
NEKTAR THERAPEUTICS 0.0%
Value $681K Shares 37,892 Est. Cost $17.97 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $680K Shares 37,300 Est. Cost $19.79 Unrealized -9.6%
CPRT COPART INC 0.0%
Value $680K Shares 4,900 Est. Cost $26.83 Unrealized +33.2%
GMS INC 0.0%
Value $679K Shares 15,500 Est. Cost $41.75 Unrealized
XBI SPDR SER TR 0.0%
Value $679K Shares 5,400 Est. Cost Unrealized
QLYS QUALYS INC 0.0%
Value $679K Shares 6,100 Est. Cost $109.53 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value $678K Shares 49,596 Est. Cost $6.91 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $678K Shares 13,100 Est. Cost $41.98 Unrealized +20.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $678K Shares 11,300 Est. Cost $44.58 Unrealized +18.8%
VRSN VERISIGN INC 0.0%
Value $677K Shares 3,300 Est. Cost Unrealized
KADMON HLDGS INC 0.0%
Value $677K Shares 77,741 Est. Cost $8.71 Unrealized
GLOBIS ACQUISITION CORP 0.0%
Value $676K Shares 64,000 Est. Cost $10.28 Unrealized
BMA BANCO MACRO SA 0.0%
Value $675K Shares 39,700 Est. Cost Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $675K Shares 17,600 Est. Cost $45.80 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $674K Shares 16,773 Est. Cost $37.34 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value $674K Shares 46,341 Est. Cost $17.01 Unrealized -6.8%
LNG CHENIERE ENERGY INC 0.0%
Value $674K Shares 6,900 Est. Cost Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $673K Shares 7,382 Est. Cost $87.49 Unrealized -8.9%
BLNK BLINK CHARGING CO 0.0%
Value $672K Shares 23,500 Est. Cost $43.21 Unrealized -25.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $672K Shares 55,800 Est. Cost $14.56 Unrealized 0.0%
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value $671K Shares 68,400 Est. Cost $9.97 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $670K Shares 8,300 Est. Cost $73.26 Unrealized +17.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $670K Shares 13,700 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $669K Shares 8,100 Est. Cost $81.89 Unrealized -1.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $669K Shares 5,900 Est. Cost Unrealized
BANNIX ACQUISITION CORP 0.0%
Value $669K Shares 64,800 Est. Cost $10.32 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $668K Shares 17,100 Est. Cost $33.46 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $666K Shares 60,700 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $665K Shares 10,000 Est. Cost $60.81 Unrealized +1.4%
SILVER SPIKE ACQUISITN CORP 0.0%
Value $665K Shares 67,898 Est. Cost $9.79 Unrealized
KKR KKR & CO INC 0.0%
Value $664K Shares 10,900 Est. Cost $38.88 Unrealized +55.6%
MP MP MATERIALS CORP 0.0%
Value $664K Shares 20,600 Est. Cost $34.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $664K Shares 4,800 Est. Cost $146.08 Unrealized +1.2%
LAZARD LTD 0.0%
Value $664K Shares 14,500 Est. Cost $43.93 Unrealized
EFA ISHARES TR 0.0%
Value $663K Shares 8,500 Est. Cost $78.06 Unrealized
TRU TRANSUNION 0.0%
Value $663K Shares 5,900 Est. Cost $112.77 Unrealized +1.9%
IBN ICICI BANK LIMITED 0.0%
Value $662K Shares 35,100 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $662K Shares 10,200 Est. Cost $61.99 Unrealized -0.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $662K Shares 27,296 Est. Cost $18.37 Unrealized 0.0%
SILVERBOX ENGAGED MERGER CO 0.0%
Value $662K Shares 66,642 Est. Cost $9.91 Unrealized
CHWY CHEWY INC 0.0%
Value $661K Shares 9,700 Est. Cost $82.91 Unrealized -0.2%
LOVE LOVESAC COMPANY 0.0%
Value $661K Shares 10,000 Est. Cost $34.81 Unrealized +80.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $660K Shares 4,300 Est. Cost $153.61 Unrealized
SKECHERS U S A INC 0.0%
Value $657K Shares 15,600 Est. Cost $42.13 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $656K Shares 3,491 Est. Cost $169.70 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $655K Shares 5,400 Est. Cost $110.72 Unrealized -0.2%
MGA MAGNA INTL INC 0.0%
Value $655K Shares 8,700 Est. Cost $60.26 Unrealized +17.7%
BEACON ROOFING SUPPLY INC 0.0%
Value $654K Shares 13,700 Est. Cost $52.34 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value $654K Shares 17,434 Est. Cost $36.69 Unrealized
OTR ACQUISITION CORP 0.0%
Value $654K Shares 65,000 Est. Cost $10.31 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value $653K Shares 121,900 Est. Cost $7.74 Unrealized -22.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value $653K Shares 12,200 Est. Cost Unrealized
SJM SMUCKER J M CO 0.0%
Value $653K Shares 5,443 Est. Cost $113.87 Unrealized -3.6%
EXPRESS INC 0.0%
Value $652K Shares 138,200 Est. Cost $5.78 Unrealized
DCP MIDSTREAM LP 0.0%
Value $652K Shares 23,100 Est. Cost $21.66 Unrealized
EWG ISHARES INC 0.0%
Value $649K Shares 19,700 Est. Cost Unrealized
IQ IQIYI INC 0.0%
Value $649K Shares 80,800 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $648K Shares 38,993 Est. Cost $20.86 Unrealized -7.6%
FIBROGEN INC 0.0%
Value $648K Shares 63,400 Est. Cost $20.11 Unrealized
AMLP ALPS ETF TR 0.0%
Value $648K Shares 19,444 Est. Cost $36.40 Unrealized
APPN APPIAN CORP 0.0%
Value $648K Shares 7,000 Est. Cost $110.78 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $647K Shares 13,358 Est. Cost $18.25 Unrealized +94.0%
JYNT JOINT CORP 0.0%
Value $647K Shares 6,600 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $646K Shares 5,300 Est. Cost $51.98 Unrealized +108.9%
ALTIMAR ACQUISITION CORP II 0.0%
Value $646K Shares 65,554 Est. Cost $9.85 Unrealized
DOCS DOXIMITY INC 0.0%
Value $646K Shares 8,000 Est. Cost Unrealized
GPRO GOPRO INC 0.0%
Value $646K Shares 69,048 Est. Cost $6.46 Unrealized +56.5%
MRCY MERCURY SYS INC 0.0%
Value $645K Shares 13,600 Est. Cost $55.58 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $645K Shares 4,100 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $645K Shares 27,854 Est. Cost $22.53 Unrealized +8.1%
WU WESTERN UN CO 0.0%
Value $645K Shares 31,900 Est. Cost $22.98 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $644K Shares 5,000 Est. Cost Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $644K Shares 61,800 Est. Cost Unrealized
GOLDEN ARROW MERGER CORP 0.0%
Value $642K Shares 64,878 Est. Cost $9.95 Unrealized
LC LENDINGCLUB CORP 0.0%
Value $641K Shares 22,700 Est. Cost $12.23 Unrealized +102.6%
AOS SMITH A O CORP 0.0%
Value $641K Shares 10,500 Est. Cost $63.53 Unrealized +1.6%
HP HELMERICH & PAYNE INC 0.0%
Value $641K Shares 23,400 Est. Cost $27.56 Unrealized +1.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $641K Shares 20,200 Est. Cost $28.74 Unrealized +0.5%
DESKTOP METAL INC 0.0%
Value $640K Shares 89,300 Est. Cost $7.91 Unrealized
SSYS STRATASYS LTD 0.0%
Value $639K Shares 29,700 Est. Cost $16.69 Unrealized +29.9%
CATALENT INC 0.0%
Value $639K Shares 4,800 Est. Cost Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $637K Shares 10,200 Est. Cost Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value $637K Shares 30,700 Est. Cost $17.90 Unrealized -6.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $637K Shares 11,800 Est. Cost $41.69 Unrealized +1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $635K Shares 8,100 Est. Cost $75.70 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $635K Shares 7,865 Est. Cost $73.26 Unrealized +17.8%
MBI MBIA INC 0.0%
Value $635K Shares 49,395 Est. Cost $4.92 Unrealized +2.4%
SAGE THERAPEUTICS INC 0.0%
Value $634K Shares 14,300 Est. Cost Unrealized
CRK COMSTOCK RES INC 0.0%
Value $634K Shares 61,300 Est. Cost $6.39 Unrealized +0.4%
ASAN ASANA INC 0.0%
Value $633K Shares 6,100 Est. Cost $35.31 Unrealized +135.1%
HAWAIIAN HOLDINGS INC 0.0%
Value $632K Shares 29,186 Est. Cost $24.35 Unrealized
TREX TREX CO INC 0.0%
Value $632K Shares 6,200 Est. Cost $101.15 Unrealized +3.4%
EXEL EXELIXIS INC 0.0%
Value $632K Shares 29,900 Est. Cost $21.00 Unrealized -11.6%
OVV OVINTIV INC 0.0%
Value $631K Shares 19,200 Est. Cost $27.62 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $630K Shares 13,400 Est. Cost $42.30 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $626K Shares 4,733 Est. Cost $129.47 Unrealized +1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $626K Shares 10,200 Est. Cost $39.98 Unrealized +47.4%
FN FABRINET 0.0%
Value $625K Shares 6,100 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $625K Shares 24,500 Est. Cost $23.92 Unrealized +3.1%
BGS B & G FOODS INC NEW 0.0%
Value $624K Shares 20,893 Est. Cost $19.67 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $623K Shares 14,700 Est. Cost $49.56 Unrealized -0.2%
PING IDENTITY HLDG CORP 0.0%
Value $621K Shares 25,293 Est. Cost $22.66 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value $620K Shares 28,600 Est. Cost $20.96 Unrealized +2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $620K Shares 3,300 Est. Cost $169.70 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $620K Shares 35,000 Est. Cost Unrealized
GOLDEN PATH ACQUISITION CORP 0.0%
Value $620K Shares 62,553 Est. Cost $9.91 Unrealized
SMARTSHEET INC 0.0%
Value $619K Shares 9,000 Est. Cost $71.45 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $616K Shares 12,500 Est. Cost Unrealized
DVA DAVITA INC 0.0%
Value $616K Shares 5,300 Est. Cost $112.68 Unrealized +11.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $616K Shares 35,000 Est. Cost $17.65 Unrealized +0.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value $616K Shares 12,916 Est. Cost $47.69 Unrealized
SMTC SEMTECH CORP 0.0%
Value $616K Shares 7,900 Est. Cost $68.50 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $615K Shares 6,807 Est. Cost $115.46 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $615K Shares 11,400 Est. Cost $46.92 Unrealized 0.0%
ITB ISHARES TR 0.0%
Value $615K Shares 9,298 Est. Cost $69.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $614K Shares 31,200 Est. Cost $22.25 Unrealized -6.0%
MEDALLIA INC 0.0%
Value $613K Shares 18,100 Est. Cost $33.77 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $613K Shares 20,500 Est. Cost $24.63 Unrealized +16.8%
AGCO AGCO CORP 0.0%
Value $613K Shares 5,000 Est. Cost $104.79 Unrealized +8.0%
RL RALPH LAUREN CORP 0.0%
Value $611K Shares 5,500 Est. Cost $113.16 Unrealized -7.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $611K Shares 20,090 Est. Cost $28.95 Unrealized +0.3%
EB EVENTBRITE INC 0.0%
Value $611K Shares 32,300 Est. Cost $17.56 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $607K Shares 6,700 Est. Cost $76.85 Unrealized +13.6%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $606K Shares 88,400 Est. Cost $8.24 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $606K Shares 3,455 Est. Cost $166.72 Unrealized 0.0%
FLAME ACQUISITION CORP 0.0%
Value $605K Shares 60,000 Est. Cost $9.93 Unrealized
BOA ACQUISITION CORP 0.0%
Value $604K Shares 61,164 Est. Cost $9.91 Unrealized
AMERICAN ACQUISITION OPPT IN 0.0%
Value $603K Shares 60,000 Est. Cost $9.98 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $603K Shares 7,813 Est. Cost $70.73 Unrealized +1.4%
FE FIRSTENERGY CORP 0.0%
Value $602K Shares 16,900 Est. Cost $31.77 Unrealized 0.0%
ITHAX ACQUISITION CORP 0.0%
Value $599K Shares 60,000 Est. Cost $10.02 Unrealized
WEX WEX INC 0.0%
Value $599K Shares 3,400 Est. Cost $205.03 Unrealized -11.1%
GMED GLOBUS MED INC 0.0%
Value $598K Shares 7,800 Est. Cost $80.29 Unrealized 0.0%
SCP & CO HEALTHCARE ACQUSTN 0.0%
Value $598K Shares 60,000 Est. Cost $9.97 Unrealized
TEX TEREX CORP NEW 0.0%
Value $595K Shares 14,135 Est. Cost $47.32 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $595K Shares 6,608 Est. Cost $18.73 Unrealized +37.2%
KISMET ACQUISITION THREE COR 0.0%
Value $594K Shares 60,000 Est. Cost $9.88 Unrealized
AMERICAN WELL CORP 0.0%
Value $594K Shares 65,200 Est. Cost Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $594K Shares 5,200 Est. Cost Unrealized
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $592K Shares 60,000 Est. Cost $9.87 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $592K Shares 37,900 Est. Cost $17.37 Unrealized 0.0%
INSIGHT ACQUISITION CORP 0.0%
Value $591K Shares 59,400 Est. Cost $9.95 Unrealized
MRCY MERCURY SYS INC 0.0%
Value $590K Shares 12,448 Est. Cost $55.58 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $590K Shares 35,500 Est. Cost Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $590K Shares 8,200 Est. Cost $71.56 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $590K Shares 7,614 Est. Cost $84.59 Unrealized +1.9%
ESNT ESSENT GROUP LTD 0.0%
Value $590K Shares 13,416 Est. Cost $41.87 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value $589K Shares 29,400 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value $589K Shares 6,500 Est. Cost $76.85 Unrealized +13.6%
CX CEMEX SAB DE CV 0.0%
Value $588K Shares 82,000 Est. Cost Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $586K Shares 59,087 Est. Cost $10.15 Unrealized
JETS ETF SER SOLUTIONS 0.0%
Value $586K Shares 24,800 Est. Cost $23.91 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value $584K Shares 60,000 Est. Cost $9.73 Unrealized
FN FABRINET 0.0%
Value $584K Shares 5,700 Est. Cost Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value $584K Shares 59,000 Est. Cost $9.80 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $583K Shares 60,000 Est. Cost $9.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value $582K Shares 5,800 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $581K Shares 22,165 Est. Cost $26.21 Unrealized
CARG CARGURUS INC 0.0%
Value $578K Shares 18,400 Est. Cost $27.27 Unrealized +6.9%
SEAGEN INC 0.0%
Value $577K Shares 3,400 Est. Cost $162.26 Unrealized
POOL POOL CORP 0.0%
Value $577K Shares 1,329 Est. Cost $434.31 Unrealized +3.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $576K Shares 19,400 Est. Cost $25.55 Unrealized +40.0%
OIH VANECK ETF TRUST 0.0%
Value $576K Shares 2,925 Est. Cost $206.86 Unrealized
SCIENCE STRATEGIC ACQ ALPHA 0.0%
Value $574K Shares 57,708 Est. Cost $9.94 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $572K Shares 7,400 Est. Cost $93.15 Unrealized -15.3%
CVI CVR ENERGY INC 0.0%
Value $571K Shares 34,300 Est. Cost Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $569K Shares 37,200 Est. Cost $18.06 Unrealized -15.0%
SRE SEMPRA 0.0%
Value $569K Shares 4,500 Est. Cost Unrealized
FLEX FLEX LTD 0.0%
Value $566K Shares 32,000 Est. Cost $11.95 Unrealized +12.5%
JUPITER ACQUISITION CORP 0.0%
Value $566K Shares 57,600 Est. Cost $9.83 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value $565K Shares 6,200 Est. Cost $87.49 Unrealized -8.9%
BLNK BLINK CHARGING CO 0.0%
Value $564K Shares 19,700 Est. Cost $43.21 Unrealized -25.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $564K Shares 5,700 Est. Cost $81.55 Unrealized +12.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $564K Shares 923 Est. Cost $34.78 Unrealized +15.1%
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $564K Shares 57,736 Est. Cost $9.77 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value $562K Shares 9,100 Est. Cost Unrealized
PETROCHINA CO LTD 0.0%
Value $561K Shares 12,000 Est. Cost Unrealized
RRC RANGE RES CORP 0.0%
Value $561K Shares 24,800 Est. Cost $12.13 Unrealized +33.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $561K Shares 23,000 Est. Cost $25.85 Unrealized
XLC SELECT SECTOR SPDR TR 0.0%
Value $561K Shares 7,000 Est. Cost $80.40 Unrealized
LAKESHORE ACQUISITION I CORP 0.0%
Value $560K Shares 55,647 Est. Cost $10.22 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $559K Shares 9,000 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $558K Shares 6,429 Est. Cost $98.05 Unrealized 0.0%
KLUDEIN I ACQUISITION CORP 0.0%
Value $558K Shares 54,994 Est. Cost $9.95 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $558K Shares 11,200 Est. Cost $34.08 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $558K Shares 15,519 Est. Cost $28.31 Unrealized +15.9%
GS ACQUISITION HLDGS CORP II 0.0%
Value $557K Shares 54,500 Est. Cost $10.40 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $557K Shares 9,500 Est. Cost $62.68 Unrealized -8.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $555K Shares 15,300 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $555K Shares 20,400 Est. Cost Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $554K Shares 18,800 Est. Cost $27.46 Unrealized
STORE CAP CORP 0.0%
Value $554K Shares 17,300 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $553K Shares 2,869 Est. Cost $193.36 Unrealized +0.7%
JETS ETF SER SOLUTIONS 0.0%
Value $553K Shares 23,400 Est. Cost $23.91 Unrealized
NOVA VISION ACQUISITION CORP 0.0%
Value $552K Shares 54,000 Est. Cost $10.22 Unrealized
MUSA MURPHY USA INC 0.0%
Value $552K Shares 3,300 Est. Cost $147.50 Unrealized 0.0%
LIVENT CORP 0.0%
Value $551K Shares 23,847 Est. Cost $16.04 Unrealized
BPOP POPULAR INC 0.0%
Value $551K Shares 7,100 Est. Cost Unrealized
ENERPLUS CORP 0.0%
Value $551K Shares 68,871 Est. Cost $7.85 Unrealized
QUIDEL CORP 0.0%
Value $550K Shares 3,900 Est. Cost $146.20 Unrealized
PBF PBF ENERGY INC 0.0%
Value $550K Shares 42,400 Est. Cost $6.89 Unrealized +50.5%
CREE INC 0.0%
Value $549K Shares 6,800 Est. Cost Unrealized
MCAP ACQUISITION CORP 0.0%
Value $549K Shares 55,604 Est. Cost $9.87 Unrealized
GLADSTONE ACQUISITION CORP 0.0%
Value $548K Shares 53,998 Est. Cost $10.15 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $548K Shares 12,833 Est. Cost $32.56 Unrealized +5.6%
SOAR TECHNOLOGY ACQUISN CORP 0.0%
Value $548K Shares 54,000 Est. Cost $10.15 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $547K Shares 9,107 Est. Cost $44.58 Unrealized +18.8%
ARCH RESOURCES INC 0.0%
Value $547K Shares 5,900 Est. Cost $92.66 Unrealized
BZUN BAOZUN INC 0.0%
Value $547K Shares 31,200 Est. Cost Unrealized
DTRT HEALTH ACQUISITION CORP 0.0%
Value $545K Shares 54,000 Est. Cost $10.09 Unrealized
SYNOVUS FINL CORP 0.0%
Value $544K Shares 12,400 Est. Cost $43.97 Unrealized
VERU INC 0.0%
Value $544K Shares 63,827 Est. Cost $8.32 Unrealized
DSAQU DIRECT SELLING ACQUISITIN CO 0.0%
Value $544K Shares 54,000 Est. Cost $10.07 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $543K Shares 8,400 Est. Cost $51.01 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $543K Shares 3,535 Est. Cost $153.61 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $543K Shares 1,900 Est. Cost $135.74 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value $543K Shares 27,722 Est. Cost $21.07 Unrealized
FNKO FUNKO INC 0.0%
Value $543K Shares 29,800 Est. Cost $14.67 Unrealized +28.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value $543K Shares 8,821 Est. Cost $64.14 Unrealized 0.0%
ARTEMIS STRATEGIC INVT CORP 0.0%
Value $542K Shares 54,000 Est. Cost $10.04 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $540K Shares 26,300 Est. Cost $26.97 Unrealized -5.2%
IEX IDEX CORP 0.0%
Value $538K Shares 2,600 Est. Cost Unrealized
CC CHEMOURS CO 0.0%
Value $538K Shares 18,505 Est. Cost $27.68 Unrealized 0.0%
ENERPLUS CORP 0.0%
Value $538K Shares 67,300 Est. Cost $7.85 Unrealized
ENVESTNET INC 0.0%
Value $538K Shares 6,700 Est. Cost Unrealized
UI UBIQUITI INC 0.0%
Value $538K Shares 1,800 Est. Cost $308.99 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value $537K Shares 23,300 Est. Cost Unrealized
ARCHIMEDES TECH SPAC PARTNR 0.0%
Value $537K Shares 54,000 Est. Cost $9.89 Unrealized
MINORITY EQUALITY OPPORTUNIT 0.0%
Value $537K Shares 52,200 Est. Cost $10.29 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $537K Shares 54,000 Est. Cost $10.06 Unrealized
PRAA PRA GROUP INC 0.0%
Value $535K Shares 12,700 Est. Cost Unrealized
JAMF HLDG CORP 0.0%
Value $535K Shares 13,900 Est. Cost Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $535K Shares 8,700 Est. Cost $62.29 Unrealized 0.0%
EWH ISHARES INC 0.0%
Value $535K Shares 22,300 Est. Cost $21.44 Unrealized
SHOCKWAVE MED INC 0.0%
Value $535K Shares 2,600 Est. Cost $198.85 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value $534K Shares 54,000 Est. Cost $10.04 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value $533K Shares 24,600 Est. Cost $24.35 Unrealized
CTAS CINTAS CORP 0.0%
Value $533K Shares 1,400 Est. Cost $83.78 Unrealized +12.2%
GREENSKY INC 0.0%
Value $532K Shares 47,552 Est. Cost $5.02 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $532K Shares 2,300 Est. Cost Unrealized
LMND LEMONADE INC 0.0%
Value $530K Shares 7,904 Est. Cost $80.62 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $530K Shares 12,400 Est. Cost $41.28 Unrealized -4.0%
ALLAKOS INC 0.0%
Value $529K Shares 5,000 Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $529K Shares 4,700 Est. Cost Unrealized
SEAGEN INC 0.0%
Value $528K Shares 3,112 Est. Cost $162.26 Unrealized
JAWS HURRICANE ACQUISITN COR 0.0%
Value $528K Shares 52,812 Est. Cost $10.06 Unrealized
HEI HEICO CORP NEW 0.0%
Value $528K Shares 4,003 Est. Cost $131.69 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $527K Shares 215,100 Est. Cost Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $526K Shares 25,000 Est. Cost $30.88 Unrealized -19.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $526K Shares 11,400 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $525K Shares 3,535 Est. Cost $123.74 Unrealized +10.6%
TAL TAL EDUCATION GROUP 0.0%
Value $525K Shares 108,500 Est. Cost Unrealized
CAL CALERES INC 0.0%
Value $524K Shares 23,600 Est. Cost Unrealized
LIGHTJUMP ACQUISITION CORP 0.0%
Value $524K Shares 52,000 Est. Cost $9.94 Unrealized
TRMB TRIMBLE INC 0.0%
Value $523K Shares 6,355 Est. Cost $81.23 Unrealized +8.1%
STLD STEEL DYNAMICS INC 0.0%
Value $523K Shares 8,939 Est. Cost $54.47 Unrealized +9.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $523K Shares 2,000 Est. Cost $255.51 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value $522K Shares 6,500 Est. Cost Unrealized
OSPN ONESPAN INC 0.0%
Value $522K Shares 27,800 Est. Cost $22.19 Unrealized -7.5%
ZDGE ZEDGE INC 0.0%
Value $522K Shares 39,100 Est. Cost Unrealized
TS TENARIS S A 0.0%
Value $521K Shares 24,700 Est. Cost Unrealized
INVH INVITATION HOMES INC 0.0%
Value $520K Shares 13,573 Est. Cost $26.48 Unrealized +31.5%
IG ACQUISITION CORP 0.0%
Value $520K Shares 53,129 Est. Cost $9.74 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $520K Shares 6,000 Est. Cost Unrealized
THOMSON REUTERS CORP. 0.0%
Value $519K Shares 4,700 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $516K Shares 19,200 Est. Cost $31.76 Unrealized -9.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $516K Shares 29,000 Est. Cost Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $516K Shares 52,999 Est. Cost $9.74 Unrealized
ONTF ON24 INC 0.0%
Value $515K Shares 25,843 Est. Cost $27.78 Unrealized 0.0%
BOWX ACQUISITION CORP 0.0%
Value $514K Shares 51,433 Est. Cost $9.99 Unrealized
SABR SABRE CORP 0.0%
Value $514K Shares 43,374 Est. Cost $13.49 Unrealized -15.9%
TEEKAY LNG PARTNERS L P 0.0%
Value $514K Shares 33,078 Est. Cost $15.54 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $513K Shares 5,700 Est. Cost $90.89 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $512K Shares 20,500 Est. Cost $12.95 Unrealized +43.2%
IMAX IMAX CORP 0.0%
Value $512K Shares 27,000 Est. Cost $16.67 Unrealized -0.4%
GUESS INC 0.0%
Value $511K Shares 24,300 Est. Cost $20.99 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value $511K Shares 17,100 Est. Cost Unrealized
CCK CROWN HLDGS INC 0.0%
Value $511K Shares 5,071 Est. Cost $99.42 Unrealized +0.8%
LEO HOLDINGS III CORP 0.0%
Value $510K Shares 51,328 Est. Cost $9.94 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $510K Shares 2,300 Est. Cost Unrealized
QUIDEL CORP 0.0%
Value $508K Shares 3,600 Est. Cost $146.20 Unrealized
FTV FORTIVE CORP 0.0%
Value $508K Shares 7,200 Est. Cost $53.72 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value $507K Shares 9,200 Est. Cost $51.10 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $507K Shares 18,200 Est. Cost $24.59 Unrealized 0.0%
CURIS INC 0.0%
Value $507K Shares 64,700 Est. Cost $7.82 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $506K Shares 5,100 Est. Cost $44.23 Unrealized +3.1%
U S SILICA HLDGS INC 0.0%
Value $506K Shares 63,300 Est. Cost $11.59 Unrealized
HZO MARINEMAX INC 0.0%
Value $505K Shares 10,398 Est. Cost $48.97 Unrealized +1.9%
ACE GLOBAL BUSINESS ACQU LTD 0.0%
Value $504K Shares 47,999 Est. Cost $10.60 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $504K Shares 2,100 Est. Cost Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $504K Shares 8,400 Est. Cost $44.58 Unrealized +18.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $503K Shares 8,226 Est. Cost $67.37 Unrealized -4.9%
SF STIFEL FINL CORP 0.0%
Value $503K Shares 7,400 Est. Cost $61.89 Unrealized -0.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $503K Shares 33,000 Est. Cost Unrealized
MR COOPER GROUP INC 0.0%
Value $502K Shares 12,200 Est. Cost $40.97 Unrealized
BALL BALL CORP 0.0%
Value $501K Shares 5,568 Est. Cost $82.74 Unrealized +1.2%
GNTX GENTEX CORP 0.0%
Value $501K Shares 15,200 Est. Cost $30.84 Unrealized +4.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $500K Shares 1,700 Est. Cost $284.68 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $500K Shares 7,083 Est. Cost $70.76 Unrealized -10.8%
MEI METHODE ELECTRS INC 0.0%
Value $500K Shares 11,900 Est. Cost $40.57 Unrealized -1.3%
ABBNY ABB LTD 0.0%
Value $500K Shares 15,000 Est. Cost Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $500K Shares 6,471 Est. Cost $93.15 Unrealized -15.3%
XP XP INC 0.0%
Value $499K Shares 12,426 Est. Cost Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $498K Shares 1,884 Est. Cost $227.40 Unrealized +7.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $498K Shares 3,400 Est. Cost $152.71 Unrealized -7.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $498K Shares 11,000 Est. Cost Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value $497K Shares 51,061 Est. Cost $9.73 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $497K Shares 5,100 Est. Cost $85.36 Unrealized +8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $497K Shares 2,600 Est. Cost $164.07 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $497K Shares 11,094 Est. Cost $51.22 Unrealized -6.0%
EUROPEAN BIOTECH ACQUTN CORP 0.0%
Value $497K Shares 50,000 Est. Cost $10.06 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $497K Shares 500 Est. Cost $294.41 Unrealized +14.1%
BBY BEST BUY INC 0.0%
Value $497K Shares 4,700 Est. Cost $91.88 Unrealized +0.1%
PHP VENTURES ACQUISITION COR 0.0%
Value $497K Shares 48,600 Est. Cost $10.23 Unrealized
SL GREEN RLTY CORP 0.0%
Value $496K Shares 7,000 Est. Cost Unrealized
CRI CARTERS INC 0.0%
Value $496K Shares 5,100 Est. Cost $83.99 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $495K Shares 10,200 Est. Cost $48.97 Unrealized +1.9%
SIRIUS XM HOLDINGS INC 0.0%
Value $495K Shares 81,100 Est. Cost $6.28 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value $494K Shares 15,600 Est. Cost $29.27 Unrealized
WINVU WINVEST ACQUISITION CORP 0.0%
Value $494K Shares 48,600 Est. Cost $10.16 Unrealized
CDE COEUR MNG INC 0.0%
Value $494K Shares 80,091 Est. Cost $7.84 Unrealized -9.4%
ARCC ARES CAPITAL CORP 0.0%
Value $494K Shares 24,300 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $493K Shares 49,132 Est. Cost $13.38 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $492K Shares 17,800 Est. Cost $26.75 Unrealized -7.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $491K Shares 8,947 Est. Cost $41.49 Unrealized +28.7%
M D C HLDGS INC 0.0%
Value $491K Shares 10,500 Est. Cost $50.55 Unrealized
SO SOUTHERN CO 0.0%
Value $490K Shares 7,900 Est. Cost Unrealized
GSAQ GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $490K Shares 50,000 Est. Cost $9.80 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value $490K Shares 6,200 Est. Cost Unrealized
GL GLOBE LIFE INC 0.0%
Value $490K Shares 5,500 Est. Cost $98.55 Unrealized -8.5%
STERICYCLE INC 0.0%
Value $489K Shares 7,200 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $488K Shares 12,900 Est. Cost Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $488K Shares 3,500 Est. Cost Unrealized
PERIPHAS CAPITAL PARTNERING 0.0%
Value $487K Shares 20,000 Est. Cost $23.75 Unrealized
EVERBRIDGE INC 0.0%
Value $486K Shares 3,215 Est. Cost $151.17 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value $486K Shares 17,600 Est. Cost $26.75 Unrealized -7.0%
ANAPLAN INC 0.0%
Value $485K Shares 7,965 Est. Cost $53.36 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $485K Shares 8,900 Est. Cost $55.44 Unrealized -10.2%
HOSTESS BRANDS INC 0.0%
Value $485K Shares 27,900 Est. Cost $14.37 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $484K Shares 16,000 Est. Cost Unrealized
OC OWENS CORNING NEW 0.0%
Value $483K Shares 5,653 Est. Cost $94.79 Unrealized -0.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $482K Shares 21,700 Est. Cost $19.16 Unrealized +16.3%
FLR FLUOR CORP NEW 0.0%
Value $481K Shares 30,100 Est. Cost $19.28 Unrealized -14.8%
PCAR PACCAR INC 0.0%
Value $481K Shares 6,100 Est. Cost Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $481K Shares 48,327 Est. Cost $9.86 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $480K Shares 13,000 Est. Cost $47.22 Unrealized -8.2%
NBSTU NEWBURY STREET ACQUISITN COR 0.0%
Value $479K Shares 48,000 Est. Cost $9.90 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $479K Shares 56,862 Est. Cost $8.42 Unrealized
UI UBIQUITI INC 0.0%
Value $478K Shares 1,600 Est. Cost $308.99 Unrealized 0.0%
ARKG ARK ETF TR 0.0%
Value $478K Shares 6,400 Est. Cost $74.74 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value $478K Shares 12,841 Est. Cost $41.08 Unrealized 0.0%
MERCURY ECOM ACQUISITION COR 0.0%
Value $477K Shares 48,600 Est. Cost $9.81 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $476K Shares 2,900 Est. Cost $162.72 Unrealized 0.0%
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value $476K Shares 48,600 Est. Cost $9.97 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $475K Shares 27,700 Est. Cost $23.98 Unrealized -15.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $475K Shares 18,400 Est. Cost $22.31 Unrealized +25.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $474K Shares 2,500 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value $474K Shares 19,232 Est. Cost $33.70 Unrealized +4.9%
DENNYS CORP 0.0%
Value $473K Shares 28,921 Est. Cost $16.35 Unrealized
CEL-SCI CORP 0.0%
Value $473K Shares 43,000 Est. Cost Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value $473K Shares 48,216 Est. Cost $9.93 Unrealized
MEDALLIA INC 0.0%
Value $472K Shares 13,945 Est. Cost $33.77 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $472K Shares 20,200 Est. Cost $28.36 Unrealized -11.7%
PPG PPG INDS INC 0.0%
Value $472K Shares 3,300 Est. Cost Unrealized
AME AMETEK INC 0.0%
Value $471K Shares 3,800 Est. Cost $115.19 Unrealized +13.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $470K Shares 25,400 Est. Cost $21.09 Unrealized -21.3%
VERINT SYS INC 0.0%
Value $470K Shares 10,500 Est. Cost $47.14 Unrealized
PRIVETERRA ACQUISITION CORP 0.0%
Value $469K Shares 47,256 Est. Cost $9.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $467K Shares 1,100 Est. Cost Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $467K Shares 8,200 Est. Cost Unrealized
KRE SPDR SER TR 0.0%
Value $467K Shares 6,900 Est. Cost $67.76 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $467K Shares 48,000 Est. Cost $9.73 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value $467K Shares 9,300 Est. Cost $52.44 Unrealized
PRLB PROTO LABS INC 0.0%
Value $466K Shares 7,000 Est. Cost $104.06 Unrealized -24.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $466K Shares 22,700 Est. Cost $26.97 Unrealized -5.2%
UPRO PROSHARES TR 0.0%
Value $466K Shares 4,100 Est. Cost Unrealized
FOXA FOX CORP 0.0%
Value $465K Shares 11,600 Est. Cost Unrealized
BMBL BUMBLE INC 0.0%
Value $465K Shares 9,300 Est. Cost Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $464K Shares 3,900 Est. Cost Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value $464K Shares 46,712 Est. Cost $9.97 Unrealized
MED MEDIFAST INC 0.0%
Value $462K Shares 2,400 Est. Cost $210.66 Unrealized +4.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value $462K Shares 4,217 Est. Cost $108.86 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $462K Shares 8,232 Est. Cost $49.13 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value $462K Shares 3,096 Est. Cost $138.41 Unrealized +7.8%
APH AMPHENOL CORP NEW 0.0%
Value $461K Shares 6,300 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $461K Shares 3,100 Est. Cost $123.74 Unrealized +10.6%
MODEL PERFORMANCE ACQU CORP 0.0%
Value $459K Shares 46,000 Est. Cost $9.98 Unrealized
EVO ACQUISITION CORP 0.0%
Value $458K Shares 46,000 Est. Cost $9.93 Unrealized
AMEDISYS INC 0.0%
Value $458K Shares 3,069 Est. Cost $165.64 Unrealized
COHU COHU INC 0.0%
Value $456K Shares 14,280 Est. Cost $28.69 Unrealized +18.6%
SSRM SSR MNG INC 0.0%
Value $455K Shares 31,300 Est. Cost $17.01 Unrealized -6.8%
TS TENARIS S A 0.0%
Value $454K Shares 21,500 Est. Cost Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $454K Shares 15,600 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $454K Shares 28,800 Est. Cost $16.47 Unrealized
EHTH EHEALTH INC 0.0%
Value $454K Shares 11,200 Est. Cost Unrealized
ITRI ITRON INC 0.0%
Value $454K Shares 6,000 Est. Cost Unrealized
CHAMPIONX CORPORATION 0.0%
Value $454K Shares 20,300 Est. Cost $22.15 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value $453K Shares 45,120 Est. Cost $10.04 Unrealized
WORKHORSE GROUP INC 0.0%
Value $452K Shares 59,100 Est. Cost $16.59 Unrealized
FUL FULLER H B CO 0.0%
Value $452K Shares 7,000 Est. Cost Unrealized
BLD TOPBUILD CORP 0.0%
Value $451K Shares 2,200 Est. Cost Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $451K Shares 7,700 Est. Cost $69.95 Unrealized -24.2%
ANGI INC 0.0%
Value $451K Shares 36,508 Est. Cost $12.40 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value $450K Shares 3,900 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $450K Shares 16,200 Est. Cost $33.42 Unrealized
PSMT PRICESMART INC 0.0%
Value $450K Shares 5,800 Est. Cost Unrealized
SSD SIMPSON MFG INC 0.0%
Value $449K Shares 4,200 Est. Cost $106.44 Unrealized +0.3%
RMD RESMED INC 0.0%
Value $448K Shares 1,700 Est. Cost $202.06 Unrealized +30.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $448K Shares 46,900 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $448K Shares 18,900 Est. Cost Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $447K Shares 24,900 Est. Cost $17.97 Unrealized
BUNGE LIMITED 0.0%
Value $447K Shares 5,500 Est. Cost $80.29 Unrealized
TRINSEO S A 0.0%
Value $447K Shares 8,275 Est. Cost $59.43 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $446K Shares 18,400 Est. Cost $18.37 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $446K Shares 2,800 Est. Cost Unrealized
VIRTUOSO ACQUISITION CORP 0.0%
Value $446K Shares 45,024 Est. Cost $9.92 Unrealized
ALV AUTOLIV INC 0.0%
Value $446K Shares 5,200 Est. Cost Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $446K Shares 1,000 Est. Cost $429.90 Unrealized +8.5%
PRI PRIMERICA INC 0.0%
Value $446K Shares 2,900 Est. Cost $146.99 Unrealized +1.2%
QUIDEL CORP 0.0%
Value $445K Shares 3,153 Est. Cost $146.20 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value $445K Shares 10,000 Est. Cost $47.66 Unrealized
BZUN BAOZUN INC 0.0%
Value $445K Shares 25,400 Est. Cost Unrealized
ACM AECOM 0.0%
Value $443K Shares 7,022 Est. Cost $62.26 Unrealized -1.7%
EQIX EQUINIX INC 0.0%
Value $442K Shares 559 Est. Cost $762.13 Unrealized 0.0%
CONNS INC 0.0%
Value $442K Shares 19,374 Est. Cost $21.63 Unrealized
OPTU ALTICE USA INC 0.0%
Value $441K Shares 21,300 Est. Cost $34.88 Unrealized -16.5%
AFL AFLAC INC 0.0%
Value $441K Shares 8,453 Est. Cost $49.38 Unrealized +0.1%
GNW GENWORTH FINL INC 0.0%
Value $441K Shares 117,600 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value $440K Shares 30,400 Est. Cost Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value $440K Shares 8,018 Est. Cost $46.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $440K Shares 1,572 Est. Cost $262.94 Unrealized +7.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $440K Shares 7,556 Est. Cost $55.43 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value $439K Shares 25,700 Est. Cost Unrealized
YAMANA GOLD INC 0.0%
Value $438K Shares 110,700 Est. Cost $4.12 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $438K Shares 9,491 Est. Cost $40.85 Unrealized +7.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $438K Shares 5,607 Est. Cost $64.70 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $436K Shares 6,000 Est. Cost $34.73 Unrealized -0.3%
UNM UNUM GROUP 0.0%
Value $436K Shares 17,399 Est. Cost $24.10 Unrealized +9.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $436K Shares 8,300 Est. Cost $51.87 Unrealized -0.1%
TWELVE SEAS INVESTMENT CO II 0.0%
Value $436K Shares 44,039 Est. Cost $9.86 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $436K Shares 40,800 Est. Cost Unrealized
ATKR ATKORE INC 0.0%
Value $435K Shares 5,000 Est. Cost $69.97 Unrealized +14.8%
GUESS INC 0.0%
Value $435K Shares 20,700 Est. Cost $20.99 Unrealized
DAN DANA INC 0.0%
Value $434K Shares 19,500 Est. Cost $20.20 Unrealized +1.1%
VFF VILLAGE FARMS INTL INC 0.0%
Value $434K Shares 52,000 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $434K Shares 14,000 Est. Cost $24.01 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $434K Shares 1,600 Est. Cost $222.99 Unrealized +18.4%
GEF GREIF INC 0.0%
Value $433K Shares 6,700 Est. Cost $52.55 Unrealized +2.0%
PROS HOLDINGS INC 0.0%
Value $433K Shares 12,200 Est. Cost Unrealized
NATIONAL INSTRS CORP 0.0%
Value $432K Shares 11,000 Est. Cost Unrealized
ONTRAK INC 0.0%
Value $432K Shares 43,000 Est. Cost $13.38 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $432K Shares 3,600 Est. Cost Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $432K Shares 44,360 Est. Cost $9.74 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $431K Shares 24,600 Est. Cost $17.27 Unrealized +10.9%
THOMSON REUTERS CORP. 0.0%
Value $431K Shares 3,900 Est. Cost Unrealized
CLVT CLARIVATE PLC 0.0%
Value $431K Shares 19,700 Est. Cost $24.33 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $431K Shares 17,469 Est. Cost $26.41 Unrealized -10.8%
TWO HBRS INVT CORP 0.0%
Value $431K Shares 68,000 Est. Cost Unrealized
DDS DILLARDS INC 0.0%
Value $431K Shares 2,500 Est. Cost $63.03 Unrealized +134.8%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $430K Shares 28,200 Est. Cost Unrealized
POWERED BRANDS 0.0%
Value $430K Shares 43,961 Est. Cost $9.78 Unrealized
KRATON CORP 0.0%
Value $429K Shares 9,400 Est. Cost $44.78 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $429K Shares 1,500 Est. Cost $135.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $429K Shares 4,875 Est. Cost $98.83 Unrealized -9.9%
BRILLIANT ACQUISITION CORP 0.0%
Value $428K Shares 42,205 Est. Cost $9.94 Unrealized
CUREVAC N V 0.0%
Value $427K Shares 7,823 Est. Cost $54.58 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $427K Shares 22,900 Est. Cost $18.31 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $426K Shares 4,600 Est. Cost $110.78 Unrealized 0.0%
LAZARD LTD 0.0%
Value $426K Shares 9,300 Est. Cost $43.93 Unrealized
GORES TECHNOLOGY PARTNERS IN 0.0%
Value $426K Shares 42,631 Est. Cost $10.06 Unrealized
STEM INC 0.0%
Value $425K Shares 17,800 Est. Cost Unrealized
UA UNDER ARMOUR INC 0.0%
Value $425K Shares 24,252 Est. Cost $17.27 Unrealized +10.9%
AUSTERLITZ ACQUISITION CORP 0.0%
Value $425K Shares 43,107 Est. Cost $10.03 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $424K Shares 8,215 Est. Cost $51.61 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $424K Shares 2,900 Est. Cost $152.71 Unrealized -7.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $423K Shares 23,800 Est. Cost $21.22 Unrealized -6.1%
REATA PHARMACEUTICALS INC 0.0%
Value $423K Shares 4,200 Est. Cost Unrealized
LKQ LKQ CORP 0.0%
Value $423K Shares 8,400 Est. Cost Unrealized
TRGP TARGA RES CORP 0.0%
Value $423K Shares 8,600 Est. Cost $35.47 Unrealized +13.3%
MTZ MASTEC INC 0.0%
Value $423K Shares 4,900 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $423K Shares 16,581 Est. Cost $23.92 Unrealized +3.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $421K Shares 13,800 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $421K Shares 32,000 Est. Cost $14.81 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value $420K Shares 32,296 Est. Cost $13.00 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value $420K Shares 7,595 Est. Cost $60.70 Unrealized 0.0%
PLANTRONICS INC NEW 0.0%
Value $419K Shares 16,300 Est. Cost $25.72 Unrealized
GALATA ACQUISITION CORP 0.0%
Value $419K Shares 41,880 Est. Cost $10.00 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $419K Shares 1,800 Est. Cost $196.69 Unrealized +6.1%
VONAGE HLDGS CORP 0.0%
Value $419K Shares 26,000 Est. Cost $14.81 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value $418K Shares 41,318 Est. Cost $10.06 Unrealized
NTGR NETGEAR INC 0.0%
Value $418K Shares 13,100 Est. Cost $34.69 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $417K Shares 42,600 Est. Cost $9.79 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $417K Shares 3,204 Est. Cost $113.38 Unrealized -2.8%
GPC GENUINE PARTS CO 0.0%
Value $417K Shares 3,436 Est. Cost $110.72 Unrealized -0.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $416K Shares 18,542 Est. Cost $22.44 Unrealized
PPL PPL CORP 0.0%
Value $416K Shares 14,937 Est. Cost $24.59 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value $415K Shares 9,600 Est. Cost $32.18 Unrealized +15.9%
GOLDENBRIDGE ACQUISITION LTD 0.0%
Value $415K Shares 40,000 Est. Cost $10.00 Unrealized
EWJ ISHARES INC 0.0%
Value $414K Shares 5,900 Est. Cost $70.39 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $414K Shares 7,600 Est. Cost $45.80 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value $413K Shares 9,100 Est. Cost Unrealized
SYNA SYNAPTICS INC 0.0%
Value $413K Shares 2,300 Est. Cost Unrealized
PUCKU GOAL ACQUISITIONS CORP 0.0%
Value $412K Shares 40,000 Est. Cost $10.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value $412K Shares 2,900 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $412K Shares 3,800 Est. Cost $75.68 Unrealized +19.3%
WMB WILLIAMS COS INC 0.0%
Value $412K Shares 15,900 Est. Cost Unrealized
MAS MASCO CORP 0.0%
Value $411K Shares 7,400 Est. Cost $56.38 Unrealized -3.1%
GDDY GODADDY INC 0.0%
Value $411K Shares 5,900 Est. Cost $77.40 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $411K Shares 2,640 Est. Cost $139.07 Unrealized +12.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $410K Shares 7,600 Est. Cost $41.69 Unrealized +1.8%
VRSN VERISIGN INC 0.0%
Value $410K Shares 2,000 Est. Cost Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $409K Shares 11,028 Est. Cost $24.15 Unrealized +20.6%
JACK JACK IN THE BOX INC 0.0%
Value $408K Shares 4,188 Est. Cost $114.98 Unrealized -9.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $408K Shares 7,491 Est. Cost $45.80 Unrealized 0.0%
LESLIES INC 0.0%
Value $407K Shares 19,800 Est. Cost $27.49 Unrealized
FORTRESS TRANS INFRST INVS L 0.0%
Value $406K Shares 16,000 Est. Cost $30.99 Unrealized
ILMN ILLUMINA INC 0.0%
Value $406K Shares 1,000 Est. Cost $459.88 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $406K Shares 5,500 Est. Cost $66.89 Unrealized +12.1%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $405K Shares 40,360 Est. Cost $9.93 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $405K Shares 4,500 Est. Cost $18.73 Unrealized +37.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $405K Shares 41,100 Est. Cost $9.12 Unrealized +15.8%
PI IMPINJ INC 0.0%
Value $405K Shares 7,091 Est. Cost $52.94 Unrealized -3.5%
GDDY GODADDY INC 0.0%
Value $405K Shares 5,806 Est. Cost $77.40 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $404K Shares 1,800 Est. Cost Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $404K Shares 7,300 Est. Cost $55.21 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $404K Shares 18,100 Est. Cost $27.19 Unrealized -9.1%
VIVEON HEALTH ACQUISITION CO 0.0%
Value $404K Shares 39,030 Est. Cost $10.28 Unrealized
VEONEER INC 0.0%
Value $402K Shares 11,800 Est. Cost Unrealized
JACK CREEK INVESTMENT CORP 0.0%
Value $402K Shares 40,000 Est. Cost $9.90 Unrealized
TUATARA CAPITAL ACQUISITN CO 0.0%
Value $401K Shares 40,000 Est. Cost $10.00 Unrealized
FRONTIER ACQUISITION CORP 0.0%
Value $401K Shares 40,602 Est. Cost $9.92 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value $401K Shares 39,685 Est. Cost $10.05 Unrealized
APRIA INC 0.0%
Value $401K Shares 10,795 Est. Cost $37.15 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $401K Shares 2,100 Est. Cost $164.07 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $401K Shares 19,900 Est. Cost $24.18 Unrealized -6.1%
INFINERA CORP 0.0%
Value $400K Shares 48,100 Est. Cost $10.06 Unrealized
EMPOWERMENT & INCLUSION CAPI 0.0%
Value $400K Shares 40,000 Est. Cost $9.85 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $400K Shares 40,000 Est. Cost $9.97 Unrealized
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $399K Shares 3,700 Est. Cost $106.25 Unrealized
NSP INSPERITY INC 0.0%
Value $399K Shares 3,600 Est. Cost Unrealized
LOGI LOGITECH INTL S A 0.0%
Value $399K Shares 4,524 Est. Cost $100.02 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $398K Shares 2,600 Est. Cost $155.94 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $398K Shares 11,800 Est. Cost $39.27 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $397K Shares 6,529 Est. Cost $63.96 Unrealized
TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value $397K Shares 40,000 Est. Cost $9.95 Unrealized
KMT KENNAMETAL INC 0.0%
Value $397K Shares 11,600 Est. Cost Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value $396K Shares 16,225 Est. Cost $25.85 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $396K Shares 4,000 Est. Cost $81.55 Unrealized +12.9%
TRMB TRIMBLE INC 0.0%
Value $395K Shares 4,800 Est. Cost $81.23 Unrealized +8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $394K Shares 2,400 Est. Cost $162.72 Unrealized 0.0%
THUNDER BRIDGE CAP PRTNRS II 0.0%
Value $394K Shares 39,832 Est. Cost $9.90 Unrealized
SF STIFEL FINL CORP 0.0%
Value $394K Shares 5,800 Est. Cost $61.89 Unrealized -0.4%
GDOT GREEN DOT CORP 0.0%
Value $394K Shares 7,828 Est. Cost $51.91 Unrealized -7.3%
SCHNITZER STEEL INDS INC 0.0%
Value $394K Shares 9,000 Est. Cost $42.16 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $393K Shares 6,400 Est. Cost $62.86 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $393K Shares 5,900 Est. Cost $67.19 Unrealized 0.0%
INTERPRIVATE IV INFRATECH PR 0.0%
Value $393K Shares 40,000 Est. Cost $9.90 Unrealized
AROC ARCHROCK INC 0.0%
Value $393K Shares 47,600 Est. Cost $7.34 Unrealized -12.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $393K Shares 13,200 Est. Cost $26.95 Unrealized
RXR ACQUISITION CORP 0.0%
Value $393K Shares 39,855 Est. Cost $9.85 Unrealized
EVRG EVERGY INC 0.0%
Value $392K Shares 6,300 Est. Cost $46.15 Unrealized +18.9%
PMV CONSUMER ACQUISITION COR 0.0%
Value $392K Shares 39,920 Est. Cost $9.82 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $391K Shares 37,000 Est. Cost Unrealized
CORE LABORATORIES N V 0.0%
Value $391K Shares 14,100 Est. Cost $33.42 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $391K Shares 26,782 Est. Cost $12.81 Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $391K Shares 40,000 Est. Cost $9.78 Unrealized
DIDIY DIDI GLOBAL INC 0.0%
Value $390K Shares 50,100 Est. Cost Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value $390K Shares 39,220 Est. Cost $10.25 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $389K Shares 2,276 Est. Cost $211.43 Unrealized -6.2%
OSK OSHKOSH CORP 0.0%
Value $389K Shares 3,800 Est. Cost Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $389K Shares 40,000 Est. Cost $9.72 Unrealized
NUVASIVE INC 0.0%
Value $389K Shares 6,500 Est. Cost $67.70 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value $388K Shares 34,022 Est. Cost $11.40 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value $387K Shares 39,565 Est. Cost $9.91 Unrealized
TG TREDEGAR CORP 0.0%
Value $386K Shares 31,700 Est. Cost Unrealized
PSA PUBLIC STORAGE 0.0%
Value $386K Shares 1,300 Est. Cost $250.79 Unrealized +2.6%
AOS SMITH A O CORP 0.0%
Value $385K Shares 6,300 Est. Cost $63.53 Unrealized +1.6%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value $384K Shares 39,558 Est. Cost $9.71 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $384K Shares 10,700 Est. Cost Unrealized
REAL THE REALREAL INC 0.0%
Value $384K Shares 29,100 Est. Cost $21.87 Unrealized -32.3%
FHI FEDERATED HERMES INC 0.0%
Value $384K Shares 11,800 Est. Cost $26.47 Unrealized +3.3%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $383K Shares 25,800 Est. Cost $14.88 Unrealized
SOXX ISHARES TR 0.0%
Value $383K Shares 858 Est. Cost $444.07 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $381K Shares 6,100 Est. Cost Unrealized
ESM ACQUISITION CORPORATION 0.0%
Value $381K Shares 38,329 Est. Cost $9.93 Unrealized
EVER EVERQUOTE INC 0.0%
Value $381K Shares 20,463 Est. Cost $26.23 Unrealized -8.8%
FINTECH ACQUISITION CORP V 0.0%
Value $380K Shares 37,551 Est. Cost $10.12 Unrealized
DTE DTE ENERGY CO 0.0%
Value $380K Shares 3,400 Est. Cost $101.29 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $380K Shares 4,600 Est. Cost Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value $379K Shares 38,340 Est. Cost $9.89 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $379K Shares 12,800 Est. Cost $26.33 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $378K Shares 49,600 Est. Cost $8.48 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $378K Shares 507 Est. Cost $606.84 Unrealized +23.4%
SOCIAL LEVERAGE ACQUISN CORP 0.0%
Value $377K Shares 38,000 Est. Cost $9.95 Unrealized
TAILWIND INTERNATNAL ACQ COR 0.0%
Value $376K Shares 37,944 Est. Cost $9.90 Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $376K Shares 38,160 Est. Cost $9.85 Unrealized
CNX CNX RES CORP 0.0%
Value $376K Shares 29,800 Est. Cost $13.03 Unrealized -7.2%
VOCERA COMMUNICATIONS INC 0.0%
Value $375K Shares 8,200 Est. Cost Unrealized
LIFE STORAGE INC 0.0%
Value $375K Shares 3,266 Est. Cost $86.63 Unrealized
AES AES CORP 0.0%
Value $374K Shares 16,400 Est. Cost $21.07 Unrealized -2.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $374K Shares 12,800 Est. Cost $29.62 Unrealized +1.0%
MHK MOHAWK INDS INC 0.0%
Value $374K Shares 2,109 Est. Cost $193.76 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $374K Shares 2,800 Est. Cost $118.81 Unrealized +5.2%
ICUI ICU MED INC 0.0%
Value $373K Shares 1,600 Est. Cost $208.66 Unrealized +0.5%
ADTRAN INC 0.0%
Value $373K Shares 19,900 Est. Cost $18.72 Unrealized
BIO BIO RAD LABS INC 0.0%
Value $373K Shares 500 Est. Cost $606.84 Unrealized +23.4%
STAA STAAR SURGICAL CO 0.0%
Value $373K Shares 2,900 Est. Cost $139.94 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $373K Shares 26,541 Est. Cost $15.84 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value $373K Shares 4,033 Est. Cost $110.78 Unrealized 0.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value $372K Shares 38,134 Est. Cost $9.75 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $372K Shares 12,100 Est. Cost Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $372K Shares 10,100 Est. Cost $28.63 Unrealized +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $372K Shares 2,922 Est. Cost $138.44 Unrealized -4.2%
MIRATI THERAPEUTICS INC 0.0%
Value $372K Shares 2,100 Est. Cost Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $372K Shares 21,300 Est. Cost Unrealized
CONYERS PARK III ACQSITN COR 0.0%
Value $372K Shares 36,818 Est. Cost $10.10 Unrealized
OOMA OOMA INC 0.0%
Value $372K Shares 19,974 Est. Cost $18.25 Unrealized +3.2%
PCAR PACCAR INC 0.0%
Value $371K Shares 4,700 Est. Cost Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $371K Shares 19,900 Est. Cost $18.31 Unrealized 0.0%
GIGCAPITAL 5 INC 0.0%
Value $370K Shares 36,000 Est. Cost $10.28 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $370K Shares 1,600 Est. Cost Unrealized
AL AIR LEASE CORP 0.0%
Value $370K Shares 9,400 Est. Cost $37.54 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $370K Shares 11,205 Est. Cost Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $370K Shares 20,000 Est. Cost $21.09 Unrealized -21.3%
ENVA ENOVA INTL INC 0.0%
Value $370K Shares 10,700 Est. Cost $32.63 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $369K Shares 3,800 Est. Cost Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $369K Shares 7,838 Est. Cost $43.50 Unrealized 0.0%
WESTROCK CO 0.0%
Value $369K Shares 7,400 Est. Cost $51.70 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value $369K Shares 9,010 Est. Cost $29.31 Unrealized 0.0%
HOLLYFRONTIER CORP 0.0%
Value $369K Shares 11,139 Est. Cost $32.88 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value $369K Shares 12,700 Est. Cost Unrealized
INTERPRIVATE II ACQUISITION 0.0%
Value $369K Shares 36,932 Est. Cost $9.90 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $368K Shares 18,400 Est. Cost Unrealized
GMED GLOBUS MED INC 0.0%
Value $368K Shares 4,800 Est. Cost $80.29 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value $368K Shares 18,700 Est. Cost $19.73 Unrealized
GMED GLOBUS MED INC 0.0%
Value $367K Shares 4,795 Est. Cost $80.29 Unrealized 0.0%
CLEANTECH ACQUISITION CORP 0.0%
Value $367K Shares 35,640 Est. Cost $10.30 Unrealized
ONTF ON24 INC 0.0%
Value $367K Shares 18,400 Est. Cost $27.78 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value $366K Shares 1,557 Est. Cost $236.78 Unrealized +0.4%
REVANCE THERAPEUTICS INC 0.0%
Value $365K Shares 13,100 Est. Cost $29.63 Unrealized
MCK MCKESSON CORP 0.0%
Value $365K Shares 1,830 Est. Cost $184.29 Unrealized +5.9%
PETROCHINA CO LTD 0.0%
Value $365K Shares 7,800 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $365K Shares 7,000 Est. Cost $69.80 Unrealized -15.2%
AESTHER HEALTHCARE ACQSTN CO 0.0%
Value $365K Shares 36,000 Est. Cost $10.14 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $364K Shares 10,500 Est. Cost $37.12 Unrealized -7.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $364K Shares 7,251 Est. Cost $52.44 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $364K Shares 19,400 Est. Cost $13.12 Unrealized +46.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $364K Shares 14,600 Est. Cost $19.14 Unrealized +25.1%
INFLECTION POINT ACQUSTN COR 0.0%
Value $363K Shares 36,720 Est. Cost $9.89 Unrealized
LAD LITHIA MTRS INC 0.0%
Value $362K Shares 1,142 Est. Cost $305.49 Unrealized +14.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value $362K Shares 28,151 Est. Cost $11.00 Unrealized
VNET 21VIANET GROUP INC 0.0%
Value $362K Shares 20,900 Est. Cost Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $361K Shares 3,300 Est. Cost $108.86 Unrealized
NAUTILUS INC 0.0%
Value $361K Shares 38,800 Est. Cost $16.24 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $361K Shares 8,300 Est. Cost $49.49 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $361K Shares 2,300 Est. Cost $143.63 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value $361K Shares 31,700 Est. Cost $11.43 Unrealized
CDLX CARDLYTICS INC 0.0%
Value $361K Shares 4,300 Est. Cost Unrealized
FUTURE HEALTH ESG CORP 0.0%
Value $360K Shares 36,000 Est. Cost $10.00 Unrealized
FORUM MERGER IV CORP 0.0%
Value $360K Shares 36,000 Est. Cost $9.90 Unrealized
FIGS FIGS INC 0.0%
Value $360K Shares 9,700 Est. Cost Unrealized
KELLOGG CO 0.0%
Value $359K Shares 5,618 Est. Cost $51.36 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $358K Shares 11,400 Est. Cost $27.27 Unrealized +6.9%
MIDD MIDDLEBY CORP 0.0%
Value $358K Shares 2,100 Est. Cost $170.44 Unrealized +6.0%
RITE AID CORP 0.0%
Value $358K Shares 25,200 Est. Cost Unrealized
BSY BENTLEY SYS INC 0.0%
Value $358K Shares 5,900 Est. Cost $53.90 Unrealized +16.1%
OSIRIS ACQUISITION CORP 0.0%
Value $358K Shares 36,000 Est. Cost $9.92 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $358K Shares 5,829 Est. Cost $62.29 Unrealized 0.0%
KISMET ACQUISITION TWO CORP 0.0%
Value $357K Shares 36,743 Est. Cost $9.72 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value $357K Shares 11,500 Est. Cost $24.01 Unrealized +0.0%
VELOCITY ACQUISITION CORP 0.0%
Value $357K Shares 36,194 Est. Cost $9.86 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $357K Shares 35,911 Est. Cost $10.19 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $356K Shares 21,821 Est. Cost $13.41 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $356K Shares 10,900 Est. Cost $33.61 Unrealized -1.4%
GIGINTERNATIONAL1 INC 0.0%
Value $355K Shares 36,000 Est. Cost $9.86 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value $355K Shares 24,300 Est. Cost $12.81 Unrealized
VPC IMPACT ACQUISITION HLDNG 0.0%
Value $355K Shares 35,130 Est. Cost $10.11 Unrealized
NIGHTDRAGON ACQUISITION CORP 0.0%
Value $355K Shares 35,712 Est. Cost $10.20 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value $355K Shares 2,059 Est. Cost $146.47 Unrealized +24.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $355K Shares 4,000 Est. Cost $86.16 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value $355K Shares 8,177 Est. Cost $60.84 Unrealized -17.9%
UTZ UTZ BRANDS INC 0.0%
Value $355K Shares 20,707 Est. Cost $23.98 Unrealized -15.3%
MDH ACQUISITION CORP 0.0%
Value $355K Shares 36,000 Est. Cost $9.86 Unrealized
MO ALTRIA GROUP INC 0.0%
Value $354K Shares 7,787 Est. Cost $33.97 Unrealized +0.1%
MERITOR INC 0.0%
Value $354K Shares 16,600 Est. Cost $24.49 Unrealized
ABRI SPAC I INC 0.0%
Value $354K Shares 36,000 Est. Cost $9.83 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $354K Shares 2,900 Est. Cost $51.98 Unrealized +108.9%
CLARIM ACQUISITION CORP 0.0%
Value $353K Shares 35,875 Est. Cost $9.95 Unrealized
HILL-ROM HLDGS INC 0.0%
Value $353K Shares 2,351 Est. Cost $150.15 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value $352K Shares 6,200 Est. Cost Unrealized
EAST RES ACQUISITION CO 0.0%
Value $352K Shares 35,756 Est. Cost $9.79 Unrealized
DESKTOP METAL INC 0.0%
Value $350K Shares 48,800 Est. Cost $7.91 Unrealized
MGNI MAGNITE INC 0.0%
Value $350K Shares 12,500 Est. Cost $15.13 Unrealized +98.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $350K Shares 6,500 Est. Cost $60.65 Unrealized -11.9%
GRAF ACQUISITION CORP IV 0.0%
Value $349K Shares 36,000 Est. Cost $9.69 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $349K Shares 35,488 Est. Cost $9.83 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $349K Shares 11,800 Est. Cost $26.33 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $349K Shares 16,109 Est. Cost $20.96 Unrealized +2.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $349K Shares 3,137 Est. Cost $113.92 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $348K Shares 3,123 Est. Cost $109.53 Unrealized 0.0%
BILANDER ACQUISITION CORP 0.0%
Value $348K Shares 36,000 Est. Cost $9.67 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $348K Shares 8,600 Est. Cost Unrealized
FLR FLUOR CORP NEW 0.0%
Value $347K Shares 21,700 Est. Cost $19.28 Unrealized -14.8%
NIKOLA CORP 0.0%
Value $347K Shares 32,500 Est. Cost $18.05 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $347K Shares 8,100 Est. Cost $42.86 Unrealized
INGR INGREDION INC 0.0%
Value $347K Shares 3,900 Est. Cost Unrealized
CARS CARS COM INC 0.0%
Value $347K Shares 27,452 Est. Cost $12.65 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $347K Shares 5,100 Est. Cost $29.05 Unrealized -2.4%
FAS DIREXION SHS ETF TR 0.0%
Value $347K Shares 3,000 Est. Cost Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value $346K Shares 34,818 Est. Cost $9.98 Unrealized
MXL MAXLINEAR INC 0.0%
Value $345K Shares 7,000 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $344K Shares 12,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $344K Shares 2,100 Est. Cost $144.07 Unrealized +17.7%
KGC KINROSS GOLD CORP 0.0%
Value $344K Shares 64,160 Est. Cost $7.74 Unrealized -22.7%
UPLD UPLAND SOFTWARE INC 0.0%
Value $344K Shares 10,300 Est. Cost $41.53 Unrealized -9.8%
RMD RESMED INC 0.0%
Value $343K Shares 1,300 Est. Cost $202.06 Unrealized +30.3%
EPAM EPAM SYS INC 0.0%
Value $342K Shares 600 Est. Cost $470.47 Unrealized +25.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $342K Shares 26,200 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $342K Shares 3,839 Est. Cost $80.80 Unrealized 0.0%
FORTRESS CAPITAL ACQUISITION 0.0%
Value $342K Shares 35,000 Est. Cost $9.80 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $342K Shares 2,500 Est. Cost Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $342K Shares 10,786 Est. Cost $28.74 Unrealized +0.5%
NTR NUTRIEN LTD 0.0%
Value $342K Shares 5,283 Est. Cost $49.92 Unrealized +7.1%
SRE SEMPRA 0.0%
Value $342K Shares 2,700 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $341K Shares 20,500 Est. Cost $20.86 Unrealized -7.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $341K Shares 9,900 Est. Cost Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value $341K Shares 34,640 Est. Cost $9.95 Unrealized
CDK GLOBAL INC 0.0%
Value $340K Shares 8,000 Est. Cost Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value $340K Shares 34,218 Est. Cost $9.88 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $340K Shares 5,812 Est. Cost $69.95 Unrealized -24.2%
HQY HEALTHEQUITY INC 0.0%
Value $340K Shares 5,252 Est. Cost $68.18 Unrealized +1.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $340K Shares 3,807 Est. Cost $77.37 Unrealized +0.1%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $339K Shares 10,700 Est. Cost $29.27 Unrealized
EXP EAGLE MATLS INC 0.0%
Value $339K Shares 2,583 Est. Cost $139.92 Unrealized +0.0%
PODD INSULET CORP 0.0%
Value $339K Shares 1,191 Est. Cost $285.22 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $339K Shares 4,600 Est. Cost Unrealized
AMCI ACQUISITION CORP II 0.0%
Value $339K Shares 34,200 Est. Cost $9.91 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $338K Shares 8,300 Est. Cost $42.52 Unrealized
KHOSLA VENTURES ACQUSTN CO I 0.0%
Value $338K Shares 33,159 Est. Cost $10.19 Unrealized
RY ROYAL BK CDA 0.0%
Value $337K Shares 3,391 Est. Cost $101.90 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $337K Shares 4,200 Est. Cost $84.91 Unrealized 0.0%
SPORTSTEK ACQUISITION CORP 0.0%
Value $336K Shares 34,000 Est. Cost $9.94 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $336K Shares 10,800 Est. Cost $9.94 Unrealized +78.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $336K Shares 3,500 Est. Cost $109.14 Unrealized -13.5%
ARIES I ACQUISITION CORP 0.0%
Value $336K Shares 33,624 Est. Cost $9.99 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $335K Shares 34,397 Est. Cost $9.74 Unrealized
WEX WEX INC 0.0%
Value $335K Shares 1,900 Est. Cost $205.03 Unrealized -11.1%
HZO MARINEMAX INC 0.0%
Value $335K Shares 6,900 Est. Cost $48.97 Unrealized +1.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $335K Shares 31,100 Est. Cost Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value $335K Shares 34,000 Est. Cost $9.85 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $334K Shares 15,600 Est. Cost Unrealized
LAKE LAKELAND INDS INC 0.0%
Value $334K Shares 15,900 Est. Cost $23.31 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value $334K Shares 23,000 Est. Cost $14.46 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $334K Shares 4,800 Est. Cost $76.95 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $334K Shares 9,000 Est. Cost $24.15 Unrealized +20.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $333K Shares 4,905 Est. Cost $29.05 Unrealized -2.4%
VYX NCR CORP NEW 0.0%
Value $333K Shares 8,600 Est. Cost $22.00 Unrealized +18.3%
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $332K Shares 34,000 Est. Cost $9.76 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $332K Shares 9,602 Est. Cost $32.63 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value $332K Shares 60,800 Est. Cost $5.45 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value $332K Shares 33,337 Est. Cost $9.90 Unrealized
GAMING & HOSPITALITY ACQU CO 0.0%
Value $331K Shares 33,392 Est. Cost $9.90 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $330K Shares 10,000 Est. Cost $33.29 Unrealized +3.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $330K Shares 13,300 Est. Cost $29.61 Unrealized -1.8%
ACMR ACM RESH INC 0.0%
Value $330K Shares 3,000 Est. Cost $31.29 Unrealized -2.2%
MEREDITH CORP 0.0%
Value $329K Shares 5,905 Est. Cost $43.42 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $329K Shares 76,796 Est. Cost $3.33 Unrealized 0.0%
HPX CORP 0.0%
Value $329K Shares 33,448 Est. Cost $9.81 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $328K Shares 4,000 Est. Cost $64.78 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $328K Shares 3,300 Est. Cost $44.23 Unrealized +3.1%
BLD TOPBUILD CORP 0.0%
Value $328K Shares 1,600 Est. Cost Unrealized
ARCH RESOURCES INC 0.0%
Value $327K Shares 3,529 Est. Cost $92.66 Unrealized
KEX KIRBY CORP 0.0%
Value $327K Shares 6,819 Est. Cost $56.59 Unrealized -2.0%
MTDR MATADOR RES CO 0.0%
Value $326K Shares 8,576 Est. Cost $17.48 Unrealized +75.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value $325K Shares 10,400 Est. Cost Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $325K Shares 13,111 Est. Cost $23.41 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $325K Shares 3,400 Est. Cost $84.99 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $324K Shares 4,000 Est. Cost $63.08 Unrealized +10.1%
AES AES CORP 0.0%
Value $324K Shares 14,178 Est. Cost $21.07 Unrealized -2.5%
FCN FTI CONSULTING INC 0.0%
Value $323K Shares 2,400 Est. Cost $138.83 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $323K Shares 9,619 Est. Cost $37.68 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $323K Shares 8,600 Est. Cost $41.17 Unrealized +0.8%
VISTA OUTDOOR INC 0.0%
Value $322K Shares 8,000 Est. Cost $46.36 Unrealized
WAT WATERS CORP 0.0%
Value $322K Shares 900 Est. Cost Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $322K Shares 2,300 Est. Cost $150.07 Unrealized 0.0%
VIMEO INC 0.0%
Value $321K Shares 10,920 Est. Cost Unrealized
QNCX CORTEXYME INC 0.0%
Value $321K Shares 3,500 Est. Cost $79.52 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value $321K Shares 6,500 Est. Cost $46.28 Unrealized -5.9%
DPCM CAP INC 0.0%
Value $321K Shares 32,854 Est. Cost $9.87 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value $321K Shares 5,597 Est. Cost $51.94 Unrealized -2.7%
INTERPRIVATE III FINANCIAL P 0.0%
Value $320K Shares 32,272 Est. Cost $9.92 Unrealized
SITE CTRS CORP 0.0%
Value $320K Shares 20,739 Est. Cost $15.43 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $320K Shares 8,300 Est. Cost Unrealized
PAYA HOLDINGS INC 0.0%
Value $319K Shares 29,340 Est. Cost $10.87 Unrealized
RWT REDWOOD TR INC 0.0%
Value $319K Shares 24,737 Est. Cost $9.60 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $318K Shares 10,700 Est. Cost $24.96 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $318K Shares 4,508 Est. Cost $53.72 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $318K Shares 4,863 Est. Cost $74.34 Unrealized 0.0%
CORNER GROWTH ACQUISITION CO 0.0%
Value $317K Shares 32,521 Est. Cost $9.75 Unrealized
SKYW SKYWEST INC 0.0%
Value $317K Shares 6,430 Est. Cost $46.28 Unrealized -5.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $314K Shares 11,100 Est. Cost Unrealized
AGRO ADECOAGRO S A 0.0%
Value $314K Shares 34,761 Est. Cost $8.84 Unrealized -5.5%
GREENSKY INC 0.0%
Value $314K Shares 28,100 Est. Cost $5.02 Unrealized
YAMANA GOLD INC 0.0%
Value $314K Shares 79,294 Est. Cost $4.12 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $313K Shares 19,200 Est. Cost Unrealized
FTAC PARNASSUS ACQUISITN COR 0.0%
Value $313K Shares 31,440 Est. Cost $9.94 Unrealized
LIVEPERSON INC 0.0%
Value $312K Shares 5,300 Est. Cost $62.50 Unrealized
PETIQ INC 0.0%
Value $312K Shares 12,500 Est. Cost $25.48 Unrealized
SOXX ISHARES TR 0.0%
Value $312K Shares 700 Est. Cost $444.07 Unrealized
OMER OMEROS CORP 0.0%
Value $312K Shares 22,632 Est. Cost $15.07 Unrealized -0.7%
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value $311K Shares 31,420 Est. Cost $9.90 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $311K Shares 7,400 Est. Cost $44.00 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value $310K Shares 6,200 Est. Cost $61.34 Unrealized -9.7%
FUL FULLER H B CO 0.0%
Value $310K Shares 4,800 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $308K Shares 11,700 Est. Cost $30.00 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $308K Shares 2,606 Est. Cost $114.88 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value $308K Shares 28,000 Est. Cost Unrealized
LE LANDS END INC NEW 0.0%
Value $308K Shares 13,100 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $307K Shares 2,757 Est. Cost $104.71 Unrealized +9.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $307K Shares 6,766 Est. Cost $35.83 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $306K Shares 1,500 Est. Cost $191.55 Unrealized +14.5%
BRKR BRUKER CORP 0.0%
Value $305K Shares 3,900 Est. Cost $81.92 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $305K Shares 3,200 Est. Cost $92.58 Unrealized -1.9%
BKU BANKUNITED INC 0.0%
Value $305K Shares 7,300 Est. Cost $36.09 Unrealized -2.7%
CPRT COPART INC 0.0%
Value $305K Shares 2,200 Est. Cost $26.83 Unrealized +33.2%
Z-WORK ACQUISITION CORP 0.0%
Value $305K Shares 31,354 Est. Cost $9.73 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value $305K Shares 9,334 Est. Cost $33.61 Unrealized -1.4%
LITHIUM AMERS CORP NEW 0.0%
Value $304K Shares 13,600 Est. Cost $22.26 Unrealized
BLUEBIRD BIO INC 0.0%
Value $304K Shares 15,932 Est. Cost $19.08 Unrealized
MSCI MSCI INC 0.0%
Value $304K Shares 500 Est. Cost $454.06 Unrealized +28.4%
MRCY MERCURY SYS INC 0.0%
Value $303K Shares 6,400 Est. Cost $55.58 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $303K Shares 2,677 Est. Cost $114.14 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value $303K Shares 6,300 Est. Cost $55.46 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $302K Shares 3,000 Est. Cost $93.83 Unrealized 0.0%
PONTEM CORPORATION 0.0%
Value $302K Shares 31,094 Est. Cost $9.71 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $302K Shares 1,600 Est. Cost $142.70 Unrealized +31.4%
TRITON INTL LTD 0.0%
Value $302K Shares 5,802 Est. Cost $53.43 Unrealized
IMAQ INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $301K Shares 30,754 Est. Cost $9.76 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $300K Shares 7,818 Est. Cost $40.72 Unrealized 0.0%
LEFTERIS ACQUISITION CORP 0.0%
Value $300K Shares 30,662 Est. Cost $9.75 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $300K Shares 9,000 Est. Cost Unrealized
MASI MASIMO CORP 0.0%
Value $299K Shares 1,105 Est. Cost $246.45 Unrealized +10.0%
MTG MGIC INVT CORP WIS 0.0%
Value $299K Shares 20,000 Est. Cost $14.36 Unrealized +0.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $298K Shares 13,800 Est. Cost Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $298K Shares 7,000 Est. Cost $51.01 Unrealized -7.6%
BIO BIO RAD LABS INC 0.0%
Value $298K Shares 400 Est. Cost $606.84 Unrealized +23.4%
BRKR BRUKER CORP 0.0%
Value $297K Shares 3,800 Est. Cost $81.92 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $297K Shares 2,400 Est. Cost Unrealized
VROOM INC 0.0%
Value $296K Shares 13,400 Est. Cost $41.96 Unrealized
LEO HLDGS CORP II 0.0%
Value $296K Shares 29,960 Est. Cost $9.91 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $296K Shares 9,377 Est. Cost $31.62 Unrealized +2.8%
INOVALON HLDGS INC 0.0%
Value $296K Shares 7,353 Est. Cost $39.16 Unrealized
BOH BANK HAWAII CORP 0.0%
Value $296K Shares 3,600 Est. Cost $68.14 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $296K Shares 6,542 Est. Cost $44.83 Unrealized +0.6%
SAFEHOLD INC 0.0%
Value $295K Shares 4,105 Est. Cost $71.86 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $294K Shares 4,200 Est. Cost Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $294K Shares 2,700 Est. Cost $89.26 Unrealized -1.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $294K Shares 17,700 Est. Cost $20.86 Unrealized -7.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $294K Shares 1,760 Est. Cost $163.64 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $294K Shares 5,300 Est. Cost Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $294K Shares 14,900 Est. Cost $14.85 Unrealized +44.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $294K Shares 6,400 Est. Cost Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $294K Shares 11,616 Est. Cost $18.61 Unrealized +27.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $293K Shares 7,300 Est. Cost $37.34 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $293K Shares 24,544 Est. Cost $12.44 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $293K Shares 7,500 Est. Cost $33.46 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value $293K Shares 7,000 Est. Cost $52.88 Unrealized -13.7%
GREENCITY ACQUISITION CORP 0.0%
Value $293K Shares 28,824 Est. Cost $10.08 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $292K Shares 2,700 Est. Cost $112.78 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $292K Shares 44,283 Est. Cost $5.16 Unrealized +33.1%
EME EMCOR GROUP INC 0.0%
Value $292K Shares 2,529 Est. Cost $118.09 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $291K Shares 28,200 Est. Cost Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $291K Shares 13,600 Est. Cost $17.05 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $290K Shares 17,500 Est. Cost Unrealized
SYNEOS HEALTH INC 0.0%
Value $289K Shares 3,300 Est. Cost $90.11 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $289K Shares 700 Est. Cost $352.11 Unrealized +18.0%
COOPER COS INC 0.0%
Value $289K Shares 700 Est. Cost Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $289K Shares 26,300 Est. Cost Unrealized
U S SILICA HLDGS INC 0.0%
Value $288K Shares 36,100 Est. Cost $11.59 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $288K Shares 5,500 Est. Cost $47.70 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $287K Shares 14,300 Est. Cost Unrealized
LESLIES INC 0.0%
Value $287K Shares 13,952 Est. Cost $27.49 Unrealized
FORTERRA INC 0.0%
Value $287K Shares 12,200 Est. Cost $23.34 Unrealized
TELLURIAN INC NEW 0.0%
Value $287K Shares 73,515 Est. Cost $4.63 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $286K Shares 9,600 Est. Cost $30.41 Unrealized -0.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $286K Shares 3,700 Est. Cost $70.73 Unrealized +1.4%
EVRG EVERGY INC 0.0%
Value $286K Shares 4,595 Est. Cost $46.15 Unrealized +18.9%
PRETIUM RES INC 0.0%
Value $286K Shares 29,700 Est. Cost $9.92 Unrealized
AVTR AVANTOR INC 0.0%
Value $286K Shares 7,000 Est. Cost Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $285K Shares 12,300 Est. Cost $22.53 Unrealized +8.1%
GPRO GOPRO INC 0.0%
Value $285K Shares 30,400 Est. Cost $6.46 Unrealized +56.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $285K Shares 5,200 Est. Cost $57.49 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $284K Shares 6,400 Est. Cost $54.06 Unrealized -16.8%
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $284K Shares 28,760 Est. Cost $9.87 Unrealized
ACM AECOM 0.0%
Value $284K Shares 4,500 Est. Cost $62.26 Unrealized -1.7%
AEE AMEREN CORP 0.0%
Value $284K Shares 3,500 Est. Cost Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $284K Shares 29,200 Est. Cost $9.72 Unrealized
OI O-I GLASS INC 0.0%
Value $283K Shares 19,800 Est. Cost $15.56 Unrealized -3.8%
CLVT CLARIVATE PLC 0.0%
Value $283K Shares 12,900 Est. Cost $24.33 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $283K Shares 2,550 Est. Cost $113.16 Unrealized -7.1%
KN KNOWLES CORP 0.0%
Value $283K Shares 15,100 Est. Cost Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $283K Shares 4,600 Est. Cost $61.57 Unrealized
EXPRESS INC 0.0%
Value $282K Shares 59,800 Est. Cost $5.78 Unrealized
SUSTAINABLE DEVELP ACQU I CO 0.0%
Value $282K Shares 27,964 Est. Cost $9.94 Unrealized
EDIFY ACQUISITION CORP 0.0%
Value $282K Shares 28,899 Est. Cost $9.76 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $281K Shares 718 Est. Cost $384.84 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $280K Shares 10,400 Est. Cost $29.32 Unrealized -5.5%
GS ACQUISITION HLDGS CORP II 0.0%
Value $280K Shares 27,400 Est. Cost $10.40 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $280K Shares 1,400 Est. Cost $183.92 Unrealized +2.4%
IHRT IHEARTMEDIA INC 0.0%
Value $280K Shares 11,200 Est. Cost Unrealized
CENAQ ENERGY CORP 0.0%
Value $280K Shares 27,910 Est. Cost $10.03 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $280K Shares 1,000 Est. Cost $279.90 Unrealized +0.2%
JOE ST JOE CO 0.0%
Value $280K Shares 6,648 Est. Cost $36.53 Unrealized +20.5%
HUMANCO ACQUISITION CORP 0.0%
Value $280K Shares 28,288 Est. Cost $9.90 Unrealized
MORINGA ACQUISITION CORP 0.0%
Value $279K Shares 28,000 Est. Cost $9.93 Unrealized
CATCHA INVESTMENT CORP 0.0%
Value $279K Shares 28,440 Est. Cost $9.95 Unrealized
ANZU SPECIAL ACQUISITIN CORP 0.0%
Value $279K Shares 28,200 Est. Cost $9.97 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $279K Shares 20,945 Est. Cost $12.92 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value $279K Shares 4,000 Est. Cost $69.75 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $279K Shares 37,100 Est. Cost $8.61 Unrealized -18.0%
CALY CALLAWAY GOLF CO 0.0%
Value $279K Shares 10,100 Est. Cost $25.47 Unrealized +19.5%
UGL PROSHARES TR II 0.0%
Value $278K Shares 5,000 Est. Cost Unrealized
DY DYCOM INDS INC 0.0%
Value $278K Shares 3,900 Est. Cost Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value $278K Shares 7,500 Est. Cost Unrealized
MCO MOODYS CORP 0.0%
Value $278K Shares 783 Est. Cost $363.20 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $277K Shares 34,229 Est. Cost $8.57 Unrealized -3.3%
NORTHERN STAR INVSTMNT CORP 0.0%
Value $276K Shares 27,768 Est. Cost $9.94 Unrealized
NORTHERN STAR INVEST CORP IV 0.0%
Value $276K Shares 28,000 Est. Cost $9.93 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $276K Shares 16,100 Est. Cost $17.89 Unrealized -2.1%
FOREST ROAD ACQUISITION COR 0.0%
Value $275K Shares 27,797 Est. Cost $9.96 Unrealized
ATERIAN INC 0.0%
Value $275K Shares 25,400 Est. Cost Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $275K Shares 10,100 Est. Cost Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $275K Shares 200 Est. Cost $1289.73 Unrealized +16.7%
GSM FERROGLOBE PLC 0.0%
Value $274K Shares 31,541 Est. Cost $6.65 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $274K Shares 14,302 Est. Cost $20.18 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value $274K Shares 6,198 Est. Cost $46.69 Unrealized -1.9%
BMA BANCO MACRO SA 0.0%
Value $274K Shares 16,100 Est. Cost Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $274K Shares 8,500 Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $273K Shares 3,100 Est. Cost $80.62 Unrealized +0.3%
OKE ONEOK INC NEW 0.0%
Value $273K Shares 4,700 Est. Cost $41.29 Unrealized +2.5%
FREEDOM ACQUISITION I CORP 0.0%
Value $273K Shares 28,000 Est. Cost $9.75 Unrealized
DLX DELUXE CORP 0.0%
Value $273K Shares 7,600 Est. Cost Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value $272K Shares 7,600 Est. Cost Unrealized
ROOT INC 0.0%
Value $272K Shares 51,562 Est. Cost $5.28 Unrealized
OOMA OOMA INC 0.0%
Value $272K Shares 14,600 Est. Cost $18.25 Unrealized +3.2%
SHOCKWAVE MED INC 0.0%
Value $271K Shares 1,317 Est. Cost $198.85 Unrealized
LESLIES INC 0.0%
Value $271K Shares 13,200 Est. Cost $27.49 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value $271K Shares 16,600 Est. Cost $16.35 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value $271K Shares 4,900 Est. Cost $41.07 Unrealized +41.6%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $271K Shares 16,300 Est. Cost Unrealized
7GC & CO HOLDINGS INC 0.0%
Value $271K Shares 27,000 Est. Cost $10.57 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $271K Shares 27,400 Est. Cost $9.89 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $270K Shares 9,500 Est. Cost Unrealized
DECARBONIZATION PLUS ACQU II 0.0%
Value $270K Shares 27,381 Est. Cost $9.87 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $270K Shares 26,400 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $270K Shares 1,400 Est. Cost $193.36 Unrealized +0.7%
PENN VA CORP 0.0%
Value $270K Shares 10,140 Est. Cost $14.96 Unrealized
EWW ISHARES INC 0.0%
Value $269K Shares 5,581 Est. Cost $47.97 Unrealized
GOHEALTH INC 0.0%
Value $268K Shares 53,316 Est. Cost $8.65 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $268K Shares 16,400 Est. Cost $13.41 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $268K Shares 3,100 Est. Cost Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value $268K Shares 18,900 Est. Cost Unrealized
BLUVF BLUERIVER ACQUISITION CORP 0.0%
Value $268K Shares 26,940 Est. Cost $9.97 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $268K Shares 2,200 Est. Cost Unrealized
IDT IDT CORP 0.0%
Value $268K Shares 6,400 Est. Cost $43.56 Unrealized +7.1%
FINTECH EVOLUTION ACQUIS GRO 0.0%
Value $267K Shares 27,000 Est. Cost $9.87 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $267K Shares 29,713 Est. Cost $10.08 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $267K Shares 5,900 Est. Cost $44.83 Unrealized +0.6%
EVER EVERQUOTE INC 0.0%
Value $266K Shares 14,300 Est. Cost $26.23 Unrealized -8.8%
COLOMBIER ACQUISITION CORP 0.0%
Value $266K Shares 27,000 Est. Cost $9.93 Unrealized
PROPTECH INVESTMENT CORP II 0.0%
Value $265K Shares 27,000 Est. Cost $9.78 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $265K Shares 5,500 Est. Cost $46.29 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $265K Shares 14,700 Est. Cost Unrealized
HAMILTON LANE ALLIANCE HLDGS 0.0%
Value $264K Shares 26,400 Est. Cost $9.97 Unrealized
YATSEN HLDG LTD 0.0%
Value $264K Shares 69,400 Est. Cost Unrealized
NOBLE ROCK ACQUISITION CORP 0.0%
Value $264K Shares 26,589 Est. Cost $9.90 Unrealized
MP MP MATERIALS CORP 0.0%
Value $263K Shares 8,174 Est. Cost $34.78 Unrealized 0.0%
CMC MATERIALS INC 0.0%
Value $263K Shares 2,132 Est. Cost $136.13 Unrealized
KADMON HLDGS INC 0.0%
Value $263K Shares 30,200 Est. Cost $8.71 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $262K Shares 3,242 Est. Cost $63.08 Unrealized +10.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $262K Shares 5,700 Est. Cost Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $262K Shares 2,603 Est. Cost $83.69 Unrealized +4.9%
890 5TH AVE PARTNERS INC 0.0%
Value $261K Shares 26,317 Est. Cost $9.92 Unrealized
IAC IAC INTERACTIVECORP NEW 0.0%
Value $261K Shares 2,000 Est. Cost $113.38 Unrealized -2.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $261K Shares 11,100 Est. Cost $17.55 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $261K Shares 1,400 Est. Cost Unrealized
CHINA PETROLEUM & CHEMICAL C 0.0%
Value $261K Shares 5,300 Est. Cost Unrealized
NEXTGEN ACQUISITION CORP II 0.0%
Value $260K Shares 26,240 Est. Cost $9.91 Unrealized
DOMA HOLDINGS INC 0.0%
Value $260K Shares 184,520 Est. Cost $1.41 Unrealized
ABIOMED INC 0.0%
Value $260K Shares 800 Est. Cost Unrealized
SVB FINANCIAL GROUP 0.0%
Value $259K Shares 400 Est. Cost $507.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $259K Shares 2,900 Est. Cost $77.37 Unrealized +0.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $259K Shares 12,400 Est. Cost Unrealized
WWD WOODWARD INC 0.0%
Value $259K Shares 2,290 Est. Cost $119.42 Unrealized -3.4%
HHG CAPITAL CORPORATION 0.0%
Value $258K Shares 25,200 Est. Cost $10.24 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $258K Shares 4,200 Est. Cost $62.86 Unrealized 0.0%
MIMECAST LTD 0.0%
Value $258K Shares 4,062 Est. Cost $63.52 Unrealized
SLVM SYLVAMO CORP 0.0%
Value $258K Shares 7,812 Est. Cost Unrealized
DILA CAPITAL ACQUISITION COR 0.0%
Value $257K Shares 25,200 Est. Cost $10.08 Unrealized
HUDSON EXECUTIVE INVES III 0.0%
Value $257K Shares 26,084 Est. Cost $9.93 Unrealized
TU TELUS CORPORATION 0.0%
Value $257K Shares 11,700 Est. Cost $22.55 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $257K Shares 8,295 Est. Cost $24.01 Unrealized +0.0%
DHB CAPITAL CORP 0.0%
Value $256K Shares 25,958 Est. Cost $9.93 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $256K Shares 532 Est. Cost $481.20 Unrealized
PODD INSULET CORP 0.0%
Value $256K Shares 900 Est. Cost $285.22 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value $256K Shares 12,100 Est. Cost Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $255K Shares 6,200 Est. Cost $55.07 Unrealized -17.1%
MAPS WM TECHNOLOGY INC 0.0%
Value $254K Shares 17,500 Est. Cost $14.46 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $254K Shares 592 Est. Cost $424.73 Unrealized +4.0%
NTGR NETGEAR INC 0.0%
Value $254K Shares 7,956 Est. Cost $34.69 Unrealized 0.0%
MCOMW HELBIZ INC 0.0%
Value $253K Shares 145,673 Est. Cost $1.74 Unrealized
SATS ECHOSTAR CORP 0.0%
Value $253K Shares 9,900 Est. Cost $23.92 Unrealized +3.1%
MNRO MONRO INC 0.0%
Value $253K Shares 4,400 Est. Cost Unrealized
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $253K Shares 3,000 Est. Cost Unrealized
OXM OXFORD INDS INC 0.0%
Value $252K Shares 2,791 Est. Cost $91.01 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $252K Shares 13,259 Est. Cost $19.06 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $252K Shares 2,900 Est. Cost Unrealized
ORION ACQUISITION CORP 0.0%
Value $252K Shares 25,445 Est. Cost $10.00 Unrealized
NUVASIVE INC 0.0%
Value $251K Shares 4,195 Est. Cost $67.70 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $251K Shares 1,079 Est. Cost $196.69 Unrealized +6.1%
BROADSTONE ACQUISITION CORP 0.0%
Value $251K Shares 25,234 Est. Cost $9.79 Unrealized
KKR KKR & CO INC 0.0%
Value $251K Shares 4,129 Est. Cost $38.88 Unrealized +55.6%
INOVIO PHARMACEUTICALS INC 0.0%
Value $251K Shares 35,000 Est. Cost $9.35 Unrealized
LHC GROUP INC 0.0%
Value $251K Shares 1,600 Est. Cost $156.59 Unrealized
LHC GROUP INC 0.0%
Value $251K Shares 1,600 Est. Cost $156.59 Unrealized
XME SPDR SER TR 0.0%
Value $250K Shares 6,000 Est. Cost Unrealized
EB EVENTBRITE INC 0.0%
Value $250K Shares 13,197 Est. Cost $17.56 Unrealized 0.0%
ADTRAN INC 0.0%
Value $250K Shares 13,300 Est. Cost $18.72 Unrealized
ENERPLUS CORP 0.0%
Value $250K Shares 31,200 Est. Cost $7.85 Unrealized
ARKW ARK ETF TR 0.0%
Value $250K Shares 1,800 Est. Cost Unrealized
RITE AID CORP 0.0%
Value $250K Shares 17,600 Est. Cost Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $249K Shares 6,600 Est. Cost Unrealized
CNH CNH INDL N V 0.0%
Value $249K Shares 15,000 Est. Cost $12.82 Unrealized +0.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $248K Shares 33,500 Est. Cost $9.82 Unrealized -12.9%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $248K Shares 13,424 Est. Cost $18.47 Unrealized
LZB LA Z BOY INC 0.0%
Value $248K Shares 7,692 Est. Cost $39.46 Unrealized -12.7%
SERES THERAPEUTICS INC 0.0%
Value $248K Shares 35,591 Est. Cost $12.24 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $248K Shares 600 Est. Cost $352.11 Unrealized +18.0%
PKG PACKAGING CORP AMER 0.0%
Value $247K Shares 1,800 Est. Cost $124.77 Unrealized 0.0%
ADVANCED MERGER PARTNERS INC 0.0%
Value $247K Shares 25,062 Est. Cost $10.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $247K Shares 11,900 Est. Cost $17.58 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value $247K Shares 2,401 Est. Cost $102.87 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $246K Shares 1,700 Est. Cost $130.88 Unrealized +2.6%
D AND Z MEDIA ACQUISITION CO 0.0%
Value $246K Shares 24,769 Est. Cost $9.90 Unrealized
OLN OLIN CORP 0.0%
Value $246K Shares 5,100 Est. Cost Unrealized
OATLY GROUP AB 0.0%
Value $245K Shares 16,200 Est. Cost Unrealized
PLXS PLEXUS CORP 0.0%
Value $245K Shares 2,736 Est. Cost $88.94 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $245K Shares 8,853 Est. Cost $26.75 Unrealized -7.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $244K Shares 4,900 Est. Cost $34.08 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $244K Shares 4,939 Est. Cost $27.68 Unrealized +66.6%
CRON CRONOS GROUP INC 0.0%
Value $244K Shares 43,100 Est. Cost $9.54 Unrealized -28.8%
PERIDOT ACQUISITION CORP II 0.0%
Value $243K Shares 24,685 Est. Cost $10.00 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $243K Shares 1,600 Est. Cost $119.24 Unrealized +6.4%
LEG LEGGETT & PLATT INC 0.0%
Value $242K Shares 5,400 Est. Cost $51.22 Unrealized -6.0%
SCIPLAY CORPORATION 0.0%
Value $242K Shares 11,700 Est. Cost $25.64 Unrealized
WELL WELLTOWER INC 0.0%
Value $242K Shares 2,939 Est. Cost $76.81 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $242K Shares 500 Est. Cost Unrealized
COOK TRAEGER INC 0.0%
Value $241K Shares 11,500 Est. Cost Unrealized
SPX CORP 0.0%
Value $241K Shares 4,500 Est. Cost Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value $241K Shares 24,269 Est. Cost $10.00 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $241K Shares 14,039 Est. Cost $17.89 Unrealized -2.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $241K Shares 1,469 Est. Cost $162.72 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $241K Shares 1,324 Est. Cost $162.84 Unrealized +9.9%
FLGT FULGENT GENETICS INC 0.0%
Value $241K Shares 2,674 Est. Cost $90.89 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value $240K Shares 9,564 Est. Cost $24.70 Unrealized -4.3%
QUOTIENT TECHNOLOGY INC 0.0%
Value $240K Shares 41,168 Est. Cost $8.86 Unrealized
ADTRAN INC 0.0%
Value $240K Shares 12,818 Est. Cost $18.72 Unrealized
SSYS STRATASYS LTD 0.0%
Value $239K Shares 11,100 Est. Cost $16.69 Unrealized +29.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $239K Shares 4,300 Est. Cost $63.37 Unrealized -5.8%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $238K Shares 16,000 Est. Cost $14.88 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $238K Shares 8,200 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $238K Shares 8,000 Est. Cost $25.55 Unrealized +40.0%
PSA PUBLIC STORAGE 0.0%
Value $238K Shares 800 Est. Cost $250.79 Unrealized +2.6%
WNS HLDGS LTD 0.0%
Value $237K Shares 2,900 Est. Cost Unrealized
EQT EQT CORP 0.0%
Value $237K Shares 11,600 Est. Cost $18.21 Unrealized -0.2%
FHI FEDERATED HERMES INC 0.0%
Value $237K Shares 7,300 Est. Cost $26.47 Unrealized +3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $237K Shares 1,400 Est. Cost $141.39 Unrealized +13.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $236K Shares 20,877 Est. Cost $9.77 Unrealized +30.4%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $236K Shares 1,700 Est. Cost Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value $236K Shares 23,776 Est. Cost $9.93 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $236K Shares 10,013 Est. Cost $22.74 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $236K Shares 4,800 Est. Cost $41.30 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $235K Shares 11,700 Est. Cost $21.29 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $235K Shares 9,000 Est. Cost $24.61 Unrealized -1.7%
HOMB HOME BANCSHARES INC 0.0%
Value $235K Shares 10,000 Est. Cost Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $235K Shares 9,300 Est. Cost $24.62 Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value $235K Shares 23,770 Est. Cost $9.89 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $234K Shares 10,300 Est. Cost Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $234K Shares 1,915 Est. Cost $51.98 Unrealized +108.9%
CNX CNX RES CORP 0.0%
Value $234K Shares 18,513 Est. Cost $13.03 Unrealized -7.2%
BBD BANCO BRADESCO S A 0.0%
Value $234K Shares 61,100 Est. Cost Unrealized
VSAT VIASAT INC 0.0%
Value $232K Shares 4,219 Est. Cost $51.10 Unrealized 0.0%
TPB ACQUISITION CORP I 0.0%
Value $232K Shares 23,314 Est. Cost $9.95 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $232K Shares 4,000 Est. Cost Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value $231K Shares 43,451 Est. Cost $5.32 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $231K Shares 6,200 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $231K Shares 14,800 Est. Cost $15.60 Unrealized
IDT IDT CORP 0.0%
Value $231K Shares 5,500 Est. Cost $43.56 Unrealized +7.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $231K Shares 25,600 Est. Cost Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $231K Shares 2,100 Est. Cost Unrealized
TREEHOUSE FOODS INC 0.0%
Value $231K Shares 5,781 Est. Cost $42.07 Unrealized
OC OWENS CORNING NEW 0.0%
Value $231K Shares 2,700 Est. Cost $94.79 Unrealized -0.8%
GORES TECHNOLOGY PARTNERS II 0.0%
Value $230K Shares 23,101 Est. Cost $10.20 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $230K Shares 10,755 Est. Cost $17.05 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value $230K Shares 5,800 Est. Cost $24.55 Unrealized +4.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $230K Shares 20,375 Est. Cost $10.98 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $230K Shares 1,154 Est. Cost $189.00 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $229K Shares 6,700 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value $229K Shares 1,200 Est. Cost $146.70 Unrealized +17.4%
VICI VICI PPTYS INC 0.0%
Value $229K Shares 8,062 Est. Cost $24.04 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value $228K Shares 19,700 Est. Cost $13.46 Unrealized 0.0%
CRANE CO 0.0%
Value $228K Shares 2,400 Est. Cost $94.57 Unrealized
LXU LSB INDS INC 0.0%
Value $227K Shares 22,191 Est. Cost $6.23 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $227K Shares 3,600 Est. Cost $57.14 Unrealized 0.0%
NOTE DUDDELL STREET ACQUISITN COR 0.0%
Value $227K Shares 23,172 Est. Cost $122.34 Unrealized -4.7%
FREQUENCY THERAPEUTICS INC 0.0%
Value $227K Shares 32,177 Est. Cost $7.61 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $227K Shares 2,000 Est. Cost Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $226K Shares 6,100 Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $226K Shares 3,480 Est. Cost $52.42 Unrealized +2.6%
ATRC ATRICURE INC 0.0%
Value $226K Shares 3,246 Est. Cost $76.95 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $226K Shares 948 Est. Cost $231.18 Unrealized 0.0%
USHG ACQUISITION CORP 0.0%
Value $226K Shares 23,260 Est. Cost $9.72 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $226K Shares 2,100 Est. Cost $99.08 Unrealized -0.2%
ARCTOS NORTHSTAR ACQUIS CORP 0.0%
Value $226K Shares 23,130 Est. Cost $9.77 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value $225K Shares 2,000 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value $225K Shares 11,034 Est. Cost $20.39 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value $224K Shares 6,800 Est. Cost $42.35 Unrealized
POSHMARK INC 0.0%
Value $224K Shares 9,432 Est. Cost $23.75 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $224K Shares 2,700 Est. Cost $42.45 Unrealized +66.0%
ONTO ONTO INNOVATION INC 0.0%
Value $224K Shares 3,100 Est. Cost $72.11 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $224K Shares 16,900 Est. Cost Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $224K Shares 15,410 Est. Cost Unrealized
CURIS INC 0.0%
Value $224K Shares 28,633 Est. Cost $7.82 Unrealized
ATRC ATRICURE INC 0.0%
Value $223K Shares 3,200 Est. Cost $76.95 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $223K Shares 5,300 Est. Cost $41.73 Unrealized -1.2%
MERSANA THERAPEUTICS INC 0.0%
Value $223K Shares 23,650 Est. Cost $12.08 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value $223K Shares 10,948 Est. Cost $21.40 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $223K Shares 1,400 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $222K Shares 11,599 Est. Cost $16.66 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $222K Shares 4,700 Est. Cost $48.24 Unrealized -6.5%
IR INGERSOLL RAND INC 0.0%
Value $222K Shares 4,400 Est. Cost $50.64 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $222K Shares 3,365 Est. Cost $34.81 Unrealized +80.1%
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $222K Shares 32,300 Est. Cost $8.24 Unrealized 0.0%
ESSA PHARMA INC 0.0%
Value $221K Shares 27,660 Est. Cost $7.99 Unrealized
GROUP NINE ACQUISITION CORP 0.0%
Value $221K Shares 22,644 Est. Cost $9.76 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value $221K Shares 2,100 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $221K Shares 17,902 Est. Cost $12.34 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value $220K Shares 20,000 Est. Cost Unrealized
NTR NUTRIEN LTD 0.0%
Value $220K Shares 3,400 Est. Cost $49.92 Unrealized +7.1%
AMYRIS INC 0.0%
Value $220K Shares 16,029 Est. Cost $13.73 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $220K Shares 36,000 Est. Cost $6.28 Unrealized
OSPN ONESPAN INC 0.0%
Value $219K Shares 11,635 Est. Cost $22.19 Unrealized -7.5%
MGNI MAGNITE INC 0.0%
Value $218K Shares 7,800 Est. Cost $15.13 Unrealized +98.9%
ONC BEIGENE LTD 0.0%
Value $218K Shares 600 Est. Cost Unrealized
VIZIO HLDG CORP 0.0%
Value $218K Shares 10,254 Est. Cost $21.26 Unrealized
IVZ INVESCO LTD 0.0%
Value $217K Shares 9,000 Est. Cost $19.21 Unrealized +7.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $217K Shares 5,100 Est. Cost Unrealized
ARYA SCIENCES ACQU CORP IV 0.0%
Value $217K Shares 21,600 Est. Cost $10.05 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $217K Shares 4,900 Est. Cost Unrealized
QURATE RETAIL INC 0.0%
Value $216K Shares 21,200 Est. Cost Unrealized
SQUARESPACE INC 0.0%
Value $216K Shares 5,600 Est. Cost $59.09 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $216K Shares 21,600 Est. Cost $10.09 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $215K Shares 30,938 Est. Cost $7.76 Unrealized -4.0%
NORTHERN STAR INVEST CORP II 0.0%
Value $215K Shares 21,822 Est. Cost $9.96 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value $215K Shares 21,668 Est. Cost $24.55 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $215K Shares 5,082 Est. Cost $49.56 Unrealized -0.2%
SOMALOGIC INC 0.0%
Value $215K Shares 17,343 Est. Cost $12.40 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value $215K Shares 21,600 Est. Cost $10.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $214K Shares 5,093 Est. Cost $40.57 Unrealized -1.3%
NEVRO CORP 0.0%
Value $214K Shares 1,842 Est. Cost $164.91 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value $213K Shares 14,900 Est. Cost $14.87 Unrealized -4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $213K Shares 3,800 Est. Cost $49.13 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $213K Shares 2,732 Est. Cost $68.50 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $213K Shares 6,600 Est. Cost Unrealized
DHC ACQUISITION CORP 0.0%
Value $212K Shares 21,393 Est. Cost $10.00 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value $212K Shares 7,157 Est. Cost $25.55 Unrealized +40.0%
ROOT INC 0.0%
Value $212K Shares 40,300 Est. Cost $5.28 Unrealized
AF ACQUISITION CORP 0.0%
Value $212K Shares 21,600 Est. Cost $9.89 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $212K Shares 14,300 Est. Cost $14.79 Unrealized +6.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $211K Shares 1,500 Est. Cost Unrealized
AVALARA INC 0.0%
Value $210K Shares 1,200 Est. Cost Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $210K Shares 1,946 Est. Cost $112.78 Unrealized 0.0%
CF ACQUISITION CORP IV 0.0%
Value $210K Shares 21,190 Est. Cost $10.30 Unrealized
FTNT FORTINET INC 0.0%
Value $210K Shares 718 Est. Cost $57.90 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $210K Shares 2,200 Est. Cost $84.99 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $210K Shares 1,500 Est. Cost Unrealized
CHP MERGER CORP 0.0%
Value $209K Shares 20,834 Est. Cost $10.03 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value $209K Shares 27,400 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $209K Shares 5,000 Est. Cost Unrealized
POWL POWELL INDS INC 0.0%
Value $209K Shares 8,502 Est. Cost $24.79 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $209K Shares 16,100 Est. Cost $16.40 Unrealized -16.8%
VISTA OUTDOOR INC 0.0%
Value $209K Shares 5,187 Est. Cost $46.36 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $209K Shares 17,902 Est. Cost $10.25 Unrealized +27.3%
NI NISOURCE INC 0.0%
Value $208K Shares 8,600 Est. Cost $21.80 Unrealized -1.1%
CLH CLEAN HARBORS INC 0.0%
Value $208K Shares 2,000 Est. Cost $98.39 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $208K Shares 2,869 Est. Cost $70.49 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $207K Shares 3,800 Est. Cost $45.80 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $207K Shares 3,400 Est. Cost $63.96 Unrealized
MOTION ACQUISITION CORP 0.0%
Value $207K Shares 20,788 Est. Cost $10.12 Unrealized
EUSG EUROPEAN SUSTAINABLE GROWTH 0.0%
Value $207K Shares 20,888 Est. Cost $9.91 Unrealized
BALL BALL CORP 0.0%
Value $207K Shares 2,300 Est. Cost $82.74 Unrealized +1.2%
COUR COURSERA INC 0.0%
Value $206K Shares 6,500 Est. Cost $37.65 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value $206K Shares 4,400 Est. Cost $50.55 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $206K Shares 4,200 Est. Cost $41.30 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $206K Shares 4,373 Est. Cost $42.30 Unrealized 0.0%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value $206K Shares 21,111 Est. Cost $9.76 Unrealized
SUI SUN CMNTYS INC 0.0%
Value $205K Shares 1,110 Est. Cost $184.68 Unrealized
FRPT FRESHPET INC 0.0%
Value $205K Shares 1,437 Est. Cost $143.01 Unrealized 0.0%
POEMA GLOBAL HOLDINGS CORP 0.0%
Value $205K Shares 20,840 Est. Cost $9.84 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $204K Shares 1,709 Est. Cost $89.17 Unrealized +23.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $204K Shares 12,000 Est. Cost $15.72 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value $204K Shares 14,800 Est. Cost $15.07 Unrealized -0.7%
PTC PTC INC 0.0%
Value $204K Shares 1,700 Est. Cost Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $203K Shares 2,200 Est. Cost $83.99 Unrealized 0.0%
AVANTI ACQUISITION CORP 0.0%
Value $203K Shares 20,062 Est. Cost $10.84 Unrealized
UNM UNUM GROUP 0.0%
Value $203K Shares 8,100 Est. Cost $24.10 Unrealized +9.8%
OMNICHANNEL ACQUISITION CORP 0.0%
Value $202K Shares 20,388 Est. Cost $9.76 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $202K Shares 900 Est. Cost Unrealized
DTE DTE ENERGY CO 0.0%
Value $202K Shares 1,810 Est. Cost $101.29 Unrealized 0.0%
ARRIVAL GROUP 0.0%
Value $202K Shares 15,371 Est. Cost $14.81 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $202K Shares 3,852 Est. Cost $47.70 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $201K Shares 2,000 Est. Cost $83.69 Unrealized +4.9%
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $201K Shares 20,000 Est. Cost $9.93 Unrealized
MTLS MATERIALISE NV 0.0%
Value $201K Shares 10,000 Est. Cost Unrealized
AUTHENTIC EQUITY ACQUISTN CO 0.0%
Value $201K Shares 20,000 Est. Cost $9.90 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $201K Shares 9,900 Est. Cost Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value $201K Shares 10,929 Est. Cost $19.61 Unrealized +0.9%
GOLDEN FALCON ACQUISITION CO 0.0%
Value $200K Shares 20,000 Est. Cost $10.40 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized
SANM SANMINA CORPORATION 0.0%
Value $200K Shares 5,200 Est. Cost Unrealized
HRB BLOCK H & R INC 0.0%
Value $200K Shares 8,000 Est. Cost Unrealized
CURIS INC 0.0%
Value $200K Shares 25,600 Est. Cost $7.82 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $199K Shares 23,900 Est. Cost Unrealized
RMG ACQUISITION CORP III 0.0%
Value $199K Shares 20,107 Est. Cost $9.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $199K Shares 26,900 Est. Cost $9.82 Unrealized -12.9%
NOMD NOMAD FOODS LTD 0.0%
Value $198K Shares 7,197 Est. Cost $27.24 Unrealized -0.4%
PRETIUM RES INC 0.0%
Value $198K Shares 20,500 Est. Cost $9.92 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $198K Shares 20,090 Est. Cost $9.86 Unrealized
ALLE ALLEGION PLC 0.0%
Value $198K Shares 1,500 Est. Cost $129.47 Unrealized +1.2%
SYNOVUS FINL CORP 0.0%
Value $198K Shares 4,500 Est. Cost $43.97 Unrealized
EWJ ISHARES INC 0.0%
Value $198K Shares 2,813 Est. Cost $70.39 Unrealized
DUNE ACQUISITION CORP 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
COUR COURSERA INC 0.0%
Value $198K Shares 6,255 Est. Cost $37.65 Unrealized 0.0%
FTAC ATHENA ACQUISITION CORP 0.0%
Value $198K Shares 20,000 Est. Cost $9.90 Unrealized
PHYSICIANS RLTY TR 0.0%
Value $198K Shares 11,225 Est. Cost $17.64 Unrealized
FS DEVELOPMENT CORP II 0.0%
Value $197K Shares 19,757 Est. Cost $9.96 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $197K Shares 5,500 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $197K Shares 8,900 Est. Cost $15.40 Unrealized +3.1%
ADT ADT INC DEL 0.0%
Value $197K Shares 24,300 Est. Cost $8.57 Unrealized -3.3%
CIPHER MINING INC 0.0%
Value $197K Shares 86,212 Est. Cost $2.29 Unrealized
SYNOVUS FINL CORP 0.0%
Value $197K Shares 4,480 Est. Cost $43.97 Unrealized
CLIMATE REAL IMPACT SLUTINS 0.0%
Value $196K Shares 19,683 Est. Cost $10.00 Unrealized
WESTERN AST INFL LKD OPP & I 0.0%
Value $196K Shares 14,742 Est. Cost $12.30 Unrealized
ADAM NAT RES FD INC 0.0%
Value $196K Shares 12,477 Est. Cost $10.24 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value $196K Shares 20,100 Est. Cost $9.72 Unrealized
POPULATION HEALTH INVS CO IN 0.0%
Value $196K Shares 20,000 Est. Cost $9.85 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $195K Shares 4,679 Est. Cost $39.09 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $195K Shares 3,200 Est. Cost Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $195K Shares 2,700 Est. Cost $72.11 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $195K Shares 6,255 Est. Cost $31.77 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $195K Shares 9,300 Est. Cost $21.05 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.0%
Value $195K Shares 26,751 Est. Cost $5.22 Unrealized
COVA ACQUISITION CORP 0.0%
Value $195K Shares 20,000 Est. Cost $9.75 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $194K Shares 25,200 Est. Cost Unrealized
TENNECO INC 0.0%
Value $194K Shares 13,625 Est. Cost $16.96 Unrealized
DOCS DOXIMITY INC 0.0%
Value $194K Shares 2,400 Est. Cost Unrealized
COLICITY INC 0.0%
Value $194K Shares 19,590 Est. Cost $10.10 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $194K Shares 20,000 Est. Cost $9.70 Unrealized
CRK COMSTOCK RES INC 0.0%
Value $194K Shares 18,700 Est. Cost $6.39 Unrealized +0.4%
ALTRA INDL MOTION CORP 0.0%
Value $194K Shares 3,514 Est. Cost $55.21 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value $193K Shares 12,500 Est. Cost $18.63 Unrealized -7.1%
ZOGENIX INC 0.0%
Value $193K Shares 12,700 Est. Cost $15.08 Unrealized
INCY INCYTE CORP 0.0%
Value $193K Shares 2,800 Est. Cost $84.75 Unrealized -10.3%
YATSEN HLDG LTD 0.0%
Value $193K Shares 50,600 Est. Cost Unrealized
WALDENCAST ACQUISITION CORP 0.0%
Value $192K Shares 18,999 Est. Cost $10.00 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $192K Shares 8,600 Est. Cost $27.19 Unrealized -9.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $192K Shares 4,100 Est. Cost Unrealized
CF ACQUISITION CORP VI 0.0%
Value $192K Shares 19,505 Est. Cost $9.93 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $192K Shares 3,984 Est. Cost $55.46 Unrealized 0.0%
PWP FORWARD ACQUISITION CORP 0.0%
Value $192K Shares 20,000 Est. Cost $9.60 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $192K Shares 12,200 Est. Cost $16.47 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value $191K Shares 14,800 Est. Cost $15.39 Unrealized -2.2%
TFSL TFS FINL CORP 0.0%
Value $191K Shares 10,000 Est. Cost $13.60 Unrealized 0.0%
AZUL S A 0.0%
Value $191K Shares 9,500 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $191K Shares 1,900 Est. Cost $93.83 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $191K Shares 7,700 Est. Cost $29.61 Unrealized -1.8%
PLAYAGS INC 0.0%
Value $191K Shares 24,297 Est. Cost $9.88 Unrealized
HARPOON THERAPEUTICS INC 0.0%
Value $191K Shares 24,198 Est. Cost $7.89 Unrealized
HUDSON EXECUTIVE INVS CORP I 0.0%
Value $190K Shares 19,440 Est. Cost $9.77 Unrealized
DDS DILLARDS INC 0.0%
Value $190K Shares 1,100 Est. Cost $63.03 Unrealized +134.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $190K Shares 2,300 Est. Cost $81.89 Unrealized -1.7%
ACI ALBERTSONS COS INC 0.0%
Value $190K Shares 6,100 Est. Cost $9.94 Unrealized +78.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $190K Shares 3,518 Est. Cost $46.92 Unrealized 0.0%
NUSTAR ENERGY LP 0.0%
Value $190K Shares 12,100 Est. Cost Unrealized
LRN STRIDE INC 0.0%
Value $190K Shares 5,300 Est. Cost $28.31 Unrealized +15.9%
XPERI HOLDING CORP 0.0%
Value $190K Shares 10,100 Est. Cost $18.81 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value $189K Shares 19,047 Est. Cost $9.95 Unrealized
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value $189K Shares 18,956 Est. Cost $24.66 Unrealized 0.0%
SCION TECH GROWTH II 0.0%
Value $189K Shares 19,040 Est. Cost $9.95 Unrealized
FIRST TR ENERGY INFRASTRCTR 0.0%
Value $189K Shares 14,821 Est. Cost $9.25 Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $189K Shares 16,600 Est. Cost $11.43 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value $189K Shares 30,707 Est. Cost $6.17 Unrealized
CRANE CO 0.0%
Value $188K Shares 1,988 Est. Cost $94.57 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value $188K Shares 4,900 Est. Cost $40.72 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $188K Shares 2,500 Est. Cost $60.06 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $188K Shares 11,737 Est. Cost $15.37 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value $188K Shares 5,584 Est. Cost $39.27 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $188K Shares 3,800 Est. Cost $32.49 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value $188K Shares 14,560 Est. Cost $12.25 Unrealized
APOLLO STRATEGIC GROWTH CAPT 0.0%
Value $187K Shares 18,577 Est. Cost $10.94 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value $187K Shares 18,933 Est. Cost $10.10 Unrealized
ROYCE VALUE TR INC 0.0%
Value $187K Shares 10,399 Est. Cost $12.34 Unrealized
ROYCE MICRO-CAP TR INC 0.0%
Value $187K Shares 16,365 Est. Cost $7.01 Unrealized
OI O-I GLASS INC 0.0%
Value $187K Shares 13,100 Est. Cost $15.56 Unrealized -3.8%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value $187K Shares 20,581 Est. Cost $8.84 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $187K Shares 73,100 Est. Cost Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $187K Shares 12,576 Est. Cost $13.78 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.0%
Value $186K Shares 19,060 Est. Cost $8.21 Unrealized
BOULDER GROWTH & INCOME FD I 0.0%
Value $186K Shares 14,151 Est. Cost $10.22 Unrealized
CHIMERA INVT CORP 0.0%
Value $186K Shares 12,500 Est. Cost $15.09 Unrealized
WELBILT INC 0.0%
Value $186K Shares 8,000 Est. Cost $23.10 Unrealized
GNTX GENTEX CORP 0.0%
Value $185K Shares 5,600 Est. Cost $30.84 Unrealized +4.7%
NNDM NANO DIMENSION LTD 0.0%
Value $185K Shares 32,800 Est. Cost Unrealized
MORGAN STANLEY EMERGING MKTS 0.0%
Value $184K Shares 31,406 Est. Cost $5.73 Unrealized
FIREEYE INC 0.0%
Value $183K Shares 10,300 Est. Cost $20.90 Unrealized
MSCI MSCI INC 0.0%
Value $183K Shares 300 Est. Cost $454.06 Unrealized +28.4%
SPK AQUISITION CORP 0.0%
Value $183K Shares 18,000 Est. Cost $10.00 Unrealized
API AGORA INC 0.0%
Value $183K Shares 6,300 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $183K Shares 20,600 Est. Cost Unrealized
QIWI PLC 0.0%
Value $183K Shares 21,800 Est. Cost Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value $183K Shares 25,600 Est. Cost $9.35 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $183K Shares 21,474 Est. Cost $8.52 Unrealized
CENTER COAST BRKFLD MLP ENRG 0.0%
Value $182K Shares 13,071 Est. Cost $7.43 Unrealized
SOFTWARE ACQUISITN GRP INC I 0.0%
Value $182K Shares 18,000 Est. Cost $10.11 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value $182K Shares 8,217 Est. Cost $19.16 Unrealized +16.3%
UPRO PROSHARES TR 0.0%
Value $182K Shares 1,600 Est. Cost Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $182K Shares 782 Est. Cost $232.00 Unrealized -9.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $182K Shares 5,000 Est. Cost Unrealized
PNR PENTAIR PLC 0.0%
Value $182K Shares 2,500 Est. Cost $70.49 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $182K Shares 9,050 Est. Cost $21.29 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $182K Shares 1,700 Est. Cost Unrealized
CMPR CIMPRESS PLC 0.0%
Value $182K Shares 2,100 Est. Cost $98.05 Unrealized 0.0%
TRILLIUM THERAPEUTICS INC 0.0%
Value $181K Shares 10,300 Est. Cost $17.50 Unrealized
ROTH CH ACQUISITION IV CO 0.0%
Value $181K Shares 18,000 Est. Cost $10.06 Unrealized
ISOS ACQUISITION CORPORATION 0.0%
Value $181K Shares 18,178 Est. Cost $9.96 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $181K Shares 30,641 Est. Cost $5.77 Unrealized
WORLD QUANTUM GROWTH ACQUISI 0.0%
Value $181K Shares 18,000 Est. Cost $10.06 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value $181K Shares 1,800 Est. Cost Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $181K Shares 7,700 Est. Cost Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $180K Shares 5,400 Est. Cost Unrealized
REI RING ENERGY INC 0.0%
Value $180K Shares 61,108 Est. Cost $2.25 Unrealized +13.2%
OGN ORGANON & CO 0.0%
Value $180K Shares 5,500 Est. Cost $26.93 Unrealized -2.4%
ALTIMAR ACQUISITION CORP III 0.0%
Value $180K Shares 18,000 Est. Cost $10.00 Unrealized
CBRE CLARION GLOBAL REAL EST 0.0%
Value $180K Shares 21,578 Est. Cost $8.34 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $180K Shares 3,200 Est. Cost $54.32 Unrealized +8.4%
ALLAKOS INC 0.0%
Value $180K Shares 1,700 Est. Cost Unrealized
10X CAP VENTURE ACQSTN CORP 0.0%
Value $180K Shares 18,000 Est. Cost $10.00 Unrealized
PRTS CARPARTS COM INC 0.0%
Value $180K Shares 11,503 Est. Cost $17.37 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $180K Shares 9,383 Est. Cost $19.14 Unrealized -28.5%
STAA STAAR SURGICAL CO 0.0%
Value $180K Shares 1,400 Est. Cost $139.94 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value $180K Shares 25,400 Est. Cost $6.15 Unrealized
AUR REINVENT TECHNOLOGY PARTNERS 0.0%
Value $179K Shares 18,000 Est. Cost $9.94 Unrealized
FNKO FUNKO INC 0.0%
Value $179K Shares 9,823 Est. Cost $14.67 Unrealized +28.7%
BLACKROCK RES & COMMODITIES 0.0%
Value $179K Shares 20,054 Est. Cost $9.19 Unrealized
SUMMIT MATLS INC 0.0%
Value $179K Shares 5,586 Est. Cost $32.04 Unrealized
AVISTA PUB ACQUISITION CORP 0.0%
Value $179K Shares 17,715 Est. Cost $10.10 Unrealized
MC MOELIS & CO 0.0%
Value $179K Shares 2,900 Est. Cost Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $178K Shares 4,366 Est. Cost $42.52 Unrealized
IDT IDT CORP 0.0%
Value $178K Shares 4,238 Est. Cost $43.56 Unrealized +7.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $178K Shares 1,900 Est. Cost $120.00 Unrealized -17.3%
CALX CALIX INC 0.0%
Value $178K Shares 3,600 Est. Cost $27.68 Unrealized +66.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $178K Shares 5,200 Est. Cost $31.17 Unrealized 0.0%
BIG SKY GROWTH PARTNERS INC 0.0%
Value $178K Shares 17,856 Est. Cost $10.00 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value $178K Shares 13,805 Est. Cost $11.99 Unrealized 0.0%
ALTRA INDL MOTION CORP 0.0%
Value $177K Shares 3,200 Est. Cost $55.21 Unrealized
XPERI HOLDING CORP 0.0%
Value $177K Shares 9,408 Est. Cost $18.81 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $177K Shares 18,023 Est. Cost $10.23 Unrealized
PING IDENTITY HLDG CORP 0.0%
Value $177K Shares 7,200 Est. Cost $22.66 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $176K Shares 19,940 Est. Cost $9.17 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $176K Shares 600 Est. Cost $284.68 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $176K Shares 3,600 Est. Cost Unrealized
IMARA INC 0.0%
Value $176K Shares 43,233 Est. Cost $4.07 Unrealized
POST POST HLDGS INC 0.0%
Value $176K Shares 1,600 Est. Cost $73.76 Unrealized -3.8%
VISTAS MEDIA ACQUISITION CO 0.0%
Value $176K Shares 17,478 Est. Cost $9.86 Unrealized
LRN STRIDE INC 0.0%
Value $176K Shares 4,900 Est. Cost $28.31 Unrealized +15.9%
PRCH PORCH GROUP INC 0.0%
Value $175K Shares 9,900 Est. Cost $16.60 Unrealized +13.1%
PLURISTEM THERAPEUTICS INC 0.0%
Value $175K Shares 66,012 Est. Cost $3.96 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $175K Shares 14,734 Est. Cost $11.08 Unrealized
D DOMINION ENERGY INC 0.0%
Value $175K Shares 2,400 Est. Cost Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $175K Shares 21,900 Est. Cost $18.15 Unrealized
EG ACQUISITION CORP 0.0%
Value $175K Shares 17,715 Est. Cost $10.00 Unrealized
ONON ON HLDG AG 0.0%
Value $175K Shares 5,800 Est. Cost $35.13 Unrealized 0.0%
LAZARD GROWTH ACQUISITION CO 0.0%
Value $175K Shares 17,709 Est. Cost $10.00 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $174K Shares 2,100 Est. Cost $83.33 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $174K Shares 1,679 Est. Cost $98.39 Unrealized 0.0%
BLACK SPADE ACQUISITION CO 0.0%
Value $174K Shares 18,000 Est. Cost $9.67 Unrealized
VECTOIQ ACQUISITION CORP II 0.0%
Value $173K Shares 17,455 Est. Cost $10.13 Unrealized
TRADEUP GLOBAL CORPORATION 0.0%
Value $173K Shares 17,532 Est. Cost $9.87 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $173K Shares 3,900 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $173K Shares 25,600 Est. Cost Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $173K Shares 1,260 Est. Cost $124.77 Unrealized 0.0%
SEER SEER INC 0.0%
Value $173K Shares 5,017 Est. Cost $34.41 Unrealized 0.0%
YAC YUCAIPA ACQUISITION CORP 0.0%
Value $172K Shares 17,417 Est. Cost $9.87 Unrealized
BRKR BRUKER CORP 0.0%
Value $172K Shares 2,205 Est. Cost $81.92 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $171K Shares 14,017 Est. Cost $13.95 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $170K Shares 2,800 Est. Cost Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $170K Shares 3,700 Est. Cost Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $170K Shares 10,473 Est. Cost $17.11 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value $170K Shares 1,500 Est. Cost $104.83 Unrealized +8.1%
HNST HONEST CO INC 0.0%
Value $170K Shares 16,400 Est. Cost Unrealized
PAVE GLOBAL X FDS 0.0%
Value $170K Shares 6,700 Est. Cost Unrealized
GPC GENUINE PARTS CO 0.0%
Value $170K Shares 1,400 Est. Cost $110.72 Unrealized -0.2%
GO ACQUISITION CORP 0.0%
Value $170K Shares 16,883 Est. Cost $10.08 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value $169K Shares 17,033 Est. Cost $10.00 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value $169K Shares 4,200 Est. Cost $37.34 Unrealized 0.0%
SCION TECH GROWTH I 0.0%
Value $169K Shares 17,377 Est. Cost $9.73 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $169K Shares 8,300 Est. Cost Unrealized
CRUCIBLE ACQUISITION CORP 0.0%
Value $169K Shares 16,853 Est. Cost $10.45 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value $168K Shares 2,100 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $168K Shares 600 Est. Cost $262.94 Unrealized +7.0%
PRG PROG HOLDINGS INC 0.0%
Value $168K Shares 4,000 Est. Cost $48.42 Unrealized -10.0%
GBX GREENBRIER COS INC 0.0%
Value $168K Shares 3,900 Est. Cost $37.99 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $168K Shares 8,000 Est. Cost $23.31 Unrealized 0.0%
PETRA ACQUISITION INC 0.0%
Value $167K Shares 16,600 Est. Cost $10.00 Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $167K Shares 3,500 Est. Cost $47.69 Unrealized
PRIME IMPACT ACQUISITION I 0.0%
Value $167K Shares 16,780 Est. Cost $10.03 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value $167K Shares 1,299 Est. Cost $139.94 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $167K Shares 2,300 Est. Cost $34.73 Unrealized -0.3%
SPOK SPOK HLDGS INC 0.0%
Value $167K Shares 16,295 Est. Cost $8.98 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value $166K Shares 1,755 Est. Cost $107.37 Unrealized 0.0%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value $166K Shares 16,720 Est. Cost $9.99 Unrealized
BROOKLINE CAP ACQUISITION CO 0.0%
Value $166K Shares 16,268 Est. Cost $10.63 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $166K Shares 14,600 Est. Cost Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value $166K Shares 3,500 Est. Cost $35.98 Unrealized +17.7%
CANOO INC 0.0%
Value $165K Shares 21,400 Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $165K Shares 1,756 Est. Cost $91.20 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value $165K Shares 9,501 Est. Cost $14.37 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $165K Shares 10,961 Est. Cost $14.27 Unrealized +7.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $165K Shares 3,500 Est. Cost $42.30 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $164K Shares 3,700 Est. Cost Unrealized
ARRIVAL GROUP 0.0%
Value $164K Shares 12,500 Est. Cost $14.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $164K Shares 10,600 Est. Cost $12.03 Unrealized +0.1%
BLUEBIRD BIO INC 0.0%
Value $164K Shares 8,600 Est. Cost $19.08 Unrealized
TEX TEREX CORP NEW 0.0%
Value $164K Shares 3,900 Est. Cost $47.32 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $164K Shares 9,400 Est. Cost Unrealized
MED MEDIFAST INC 0.0%
Value $164K Shares 853 Est. Cost $210.66 Unrealized +4.0%
GTN GRAY TELEVISION INC 0.0%
Value $164K Shares 7,195 Est. Cost $22.13 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value $164K Shares 2,000 Est. Cost $64.78 Unrealized 0.0%
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value $163K Shares 16,651 Est. Cost $9.79 Unrealized
ONTRAK INC 0.0%
Value $163K Shares 16,200 Est. Cost $13.38 Unrealized
RBOTW VICARIOUS SURGICAL INC 0.0%
Value $163K Shares 73,691 Est. Cost $2.21 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $163K Shares 5,200 Est. Cost Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $163K Shares 1,700 Est. Cost Unrealized
MNDY MONDAY COM LTD 0.0%
Value $163K Shares 500 Est. Cost $294.08 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $163K Shares 3,400 Est. Cost $56.59 Unrealized -2.0%
MARLIN TECHNOLOGY CORP 0.0%
Value $163K Shares 16,329 Est. Cost $9.89 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $162K Shares 6,800 Est. Cost $24.40 Unrealized
AMERICAN WELL CORP 0.0%
Value $161K Shares 17,700 Est. Cost Unrealized
MCS MARCUS CORP DEL 0.0%
Value $161K Shares 9,200 Est. Cost Unrealized
LZB LA Z BOY INC 0.0%
Value $161K Shares 5,000 Est. Cost $39.46 Unrealized -12.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $160K Shares 1,799 Est. Cost $47.27 Unrealized 0.0%
DEEP LAKE CAPITAL ACQUSTN CO 0.0%
Value $160K Shares 16,000 Est. Cost $10.06 Unrealized
IGNYTE ACQUISITION CORP 0.0%
Value $160K Shares 16,000 Est. Cost $10.00 Unrealized
VOYA GLBL ADV & PREM OPP FD 0.0%
Value $159K Shares 16,047 Est. Cost $9.45 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value $158K Shares 4,200 Est. Cost Unrealized
MGNI MAGNITE INC 0.0%
Value $158K Shares 5,657 Est. Cost $15.13 Unrealized +98.9%
COLFAX CORP 0.0%
Value $158K Shares 3,432 Est. Cost $45.93 Unrealized
ARCH RESOURCES INC 0.0%
Value $158K Shares 1,700 Est. Cost $92.66 Unrealized
UGI UGI CORP NEW 0.0%
Value $158K Shares 3,700 Est. Cost $45.69 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $157K Shares 5,100 Est. Cost $28.25 Unrealized 0.0%
AVROBIO INC 0.0%
Value $157K Shares 28,126 Est. Cost $5.58 Unrealized
INVA INNOVIVA INC 0.0%
Value $157K Shares 9,400 Est. Cost Unrealized
AGNC AGNC INVT CORP 0.0%
Value $157K Shares 9,958 Est. Cost $16.47 Unrealized
PROTERRA INC 0.0%
Value $157K Shares 15,500 Est. Cost Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $156K Shares 9,900 Est. Cost Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value $156K Shares 1,443 Est. Cost $75.68 Unrealized +19.3%
KGC KINROSS GOLD CORP 0.0%
Value $155K Shares 28,900 Est. Cost $7.74 Unrealized -22.7%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $155K Shares 7,400 Est. Cost $21.05 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $155K Shares 14,000 Est. Cost $13.90 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value $154K Shares 21,326 Est. Cost $7.83 Unrealized 0.0%
PROSPECTOR CAPITAL CORP 0.0%
Value $154K Shares 15,800 Est. Cost $9.75 Unrealized
NUVB NUVATION BIO INC 0.0%
Value $154K Shares 15,462 Est. Cost $9.06 Unrealized 0.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value $154K Shares 15,517 Est. Cost $9.92 Unrealized
NOCTURNE ACQUISITION CORP 0.0%
Value $153K Shares 14,841 Est. Cost $10.07 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $153K Shares 1,200 Est. Cost $138.44 Unrealized -4.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $153K Shares 1,100 Est. Cost Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value $153K Shares 15,300 Est. Cost $10.05 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value $152K Shares 3,098 Est. Cost $41.30 Unrealized 0.0%
GOOD WKS II ACQUISITION CORP 0.0%
Value $152K Shares 237,178 Est. Cost $0.64 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $152K Shares 5,971 Est. Cost $40.11 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $152K Shares 2,900 Est. Cost $47.70 Unrealized
B RILEY PRINCIPAL 150 MERGER 0.0%
Value $152K Shares 15,000 Est. Cost $10.00 Unrealized
CORE LABORATORIES N V 0.0%
Value $151K Shares 5,424 Est. Cost $33.42 Unrealized
YUNHONG INTL 0.0%
Value $151K Shares 14,760 Est. Cost $9.96 Unrealized
TKR TIMKEN CO 0.0%
Value $150K Shares 2,300 Est. Cost $74.34 Unrealized 0.0%
FIGURE ACQUISITION CORP I 0.0%
Value $150K Shares 15,660 Est. Cost $10.11 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $150K Shares 2,300 Est. Cost $64.90 Unrealized -1.2%
SSD SIMPSON MFG INC 0.0%
Value $150K Shares 1,400 Est. Cost $106.44 Unrealized +0.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $150K Shares 14,200 Est. Cost Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $150K Shares 12,100 Est. Cost $12.18 Unrealized +6.7%
DD3 ACQUISITION CORP II 0.0%
Value $150K Shares 15,164 Est. Cost $9.76 Unrealized
FORTRESS VALUE ACQUIS CORP I 0.0%
Value $150K Shares 15,070 Est. Cost $10.03 Unrealized
TNA DIREXION SHS ETF TR 0.0%
Value $149K Shares 1,800 Est. Cost $83.33 Unrealized
GORES HOLDINGS VII INC 0.0%
Value $149K Shares 15,056 Est. Cost $9.95 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value $149K Shares 1,848 Est. Cost $82.58 Unrealized 0.0%
ATHENA TECHNOLOGY ACQUISI CO 0.0%
Value $149K Shares 14,967 Est. Cost $9.96 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $149K Shares 30,100 Est. Cost Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $149K Shares 22,000 Est. Cost Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $149K Shares 4,000 Est. Cost $37.49 Unrealized
STNE STONECO LTD 0.0%
Value $148K Shares 4,249 Est. Cost $61.22 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $148K Shares 1,800 Est. Cost $63.28 Unrealized +29.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $148K Shares 1,800 Est. Cost $63.28 Unrealized +29.8%
DELAWARE IVY HIGH INCOME OPP 0.0%
Value $148K Shares 10,813 Est. Cost $13.69 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $148K Shares 774 Est. Cost $164.07 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value $148K Shares 1,800 Est. Cost $68.14 Unrealized 0.0%
PRIME IMPACT ACQUISITION I 0.0%
Value $148K Shares 15,110 Est. Cost $9.73 Unrealized
TILE INTERFACE INC 0.0%
Value $148K Shares 9,800 Est. Cost $14.39 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $147K Shares 5,600 Est. Cost Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $147K Shares 7,700 Est. Cost $16.66 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $146K Shares 5,700 Est. Cost $22.57 Unrealized +15.7%
HOUGHTON MIFFLIN HARCOURT CO 0.0%
Value $146K Shares 10,899 Est. Cost $13.40 Unrealized
ONON ON HLDG AG 0.0%
Value $146K Shares 4,832 Est. Cost $35.13 Unrealized 0.0%
IG ACQUISITION CORP 0.0%
Value $146K Shares 14,322 Est. Cost $10.83 Unrealized
AVT AVNET INC 0.0%
Value $146K Shares 3,936 Est. Cost $37.90 Unrealized -6.9%
HUMANIGEN INC 0.0%
Value $146K Shares 24,607 Est. Cost $5.93 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.0%
Value $146K Shares 12,601 Est. Cost $9.26 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $146K Shares 14,740 Est. Cost $9.91 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value $145K Shares 5,606 Est. Cost $28.66 Unrealized 0.0%
PGT INNOVATIONS INC 0.0%
Value $145K Shares 7,615 Est. Cost $20.96 Unrealized
LHC GROUP INC 0.0%
Value $145K Shares 926 Est. Cost $156.59 Unrealized
EJF ACQUISITION CORP 0.0%
Value $145K Shares 88,261 Est. Cost $1.64 Unrealized
CDK GLOBAL INC 0.0%
Value $145K Shares 3,400 Est. Cost Unrealized
ARGUS CAPITAL CORP 0.0%
Value $145K Shares 14,400 Est. Cost $10.07 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $144K Shares 8,000 Est. Cost $14.81 Unrealized +34.4%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $144K Shares 7,700 Est. Cost Unrealized
EDOC ACQUISITION CORP 0.0%
Value $144K Shares 14,211 Est. Cost $10.23 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $144K Shares 12,200 Est. Cost Unrealized
BULL HORN HLDGS CORP 0.0%
Value $143K Shares 14,000 Est. Cost $11.36 Unrealized
OOMA OOMA INC 0.0%
Value $143K Shares 7,700 Est. Cost $18.25 Unrealized +3.2%
LIMELIGHT NETWORKS INC 0.0%
Value $143K Shares 60,216 Est. Cost $3.05 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $143K Shares 2,200 Est. Cost $64.90 Unrealized -1.2%
VAPOTHERM INC 0.0%
Value $143K Shares 6,400 Est. Cost Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $143K Shares 3,400 Est. Cost $40.57 Unrealized -1.3%
PPG PPG INDS INC 0.0%
Value $143K Shares 1,000 Est. Cost Unrealized
VNO VORNADO RLTY TR 0.0%
Value $142K Shares 3,385 Est. Cost $44.00 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $142K Shares 17,400 Est. Cost Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $142K Shares 7,100 Est. Cost $21.29 Unrealized
KL ACQUISITION CORP 0.0%
Value $142K Shares 14,402 Est. Cost $9.94 Unrealized
KLAC KLA CORP 0.0%
Value $142K Shares 424 Est. Cost $296.81 Unrealized +7.4%
PAYS PAYSIGN INC 0.0%
Value $142K Shares 52,713 Est. Cost $4.36 Unrealized -38.5%
PRTA PROTHENA CORP PLC 0.0%
Value $142K Shares 2,000 Est. Cost $62.11 Unrealized 0.0%
AURORA ACQUISITION CORP 0.0%
Value $141K Shares 14,180 Est. Cost $9.90 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value $141K Shares 4,522 Est. Cost $9.94 Unrealized +78.4%
CTAS CINTAS CORP 0.0%
Value $141K Shares 370 Est. Cost $83.78 Unrealized +12.2%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $140K Shares 5,500 Est. Cost $40.11 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $140K Shares 10,147 Est. Cost $12.19 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $140K Shares 1,500 Est. Cost $120.00 Unrealized -17.3%
EXECUTIVE NETWORK PARTNERING 0.0%
Value $140K Shares 166,695 Est. Cost $1.63 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value $140K Shares 13,850 Est. Cost $10.85 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value $139K Shares 1,300 Est. Cost Unrealized
MAC MACERICH CO 0.0%
Value $139K Shares 8,328 Est. Cost $16.69 Unrealized
NVRI HARSCO CORP 0.0%
Value $139K Shares 8,200 Est. Cost Unrealized
WING WINGSTOP INC 0.0%
Value $138K Shares 841 Est. Cost $144.07 Unrealized +17.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $138K Shares 100 Est. Cost $1289.73 Unrealized +16.7%
POSHMARK INC 0.0%
Value $138K Shares 5,800 Est. Cost $23.75 Unrealized
ACIU AC IMMUNE SA 0.0%
Value $137K Shares 20,470 Est. Cost $6.92 Unrealized +3.4%
CNDT CONDUENT INC 0.0%
Value $137K Shares 20,800 Est. Cost $5.16 Unrealized +33.1%
MTW MANITOWOC CO INC 0.0%
Value $137K Shares 6,400 Est. Cost $23.82 Unrealized -2.9%
E2OPEN PARENT HOLDINGS INC 0.0%
Value $137K Shares 12,100 Est. Cost $11.42 Unrealized
PROVIDENT ACQUISITION CORP 0.0%
Value $137K Shares 13,780 Est. Cost $10.16 Unrealized
STEM INC 0.0%
Value $136K Shares 5,700 Est. Cost Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $136K Shares 5,525 Est. Cost $21.46 Unrealized +30.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $136K Shares 2,518 Est. Cost $41.69 Unrealized +1.8%
TECH BIO-TECHNE CORP 0.0%
Value $136K Shares 281 Est. Cost $119.43 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $135K Shares 500 Est. Cost $246.45 Unrealized +10.0%
AURORA CANNABIS INC 0.0%
Value $135K Shares 19,540 Est. Cost $7.87 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $135K Shares 20,500 Est. Cost $6.58 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $135K Shares 962 Est. Cost $150.07 Unrealized 0.0%
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $135K Shares 10,787 Est. Cost $12.20 Unrealized
SSD SIMPSON MFG INC 0.0%
Value $135K Shares 1,261 Est. Cost $106.44 Unrealized +0.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $135K Shares 4,025 Est. Cost $41.53 Unrealized -9.8%
APTOSE BIOSCIENCES INC 0.0%
Value $135K Shares 62,000 Est. Cost $2.18 Unrealized
SVF INVESTMENT CORP 0.0%
Value $134K Shares 13,746 Est. Cost $9.75 Unrealized
BIG CYPRESS ACQUISITION CORP 0.0%
Value $134K Shares 13,303 Est. Cost $9.97 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $134K Shares 30,000 Est. Cost $4.45 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value $134K Shares 13,660 Est. Cost $9.81 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value $134K Shares 13,668 Est. Cost $9.89 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value $134K Shares 7,205 Est. Cost $18.31 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value $133K Shares 22,641 Est. Cost $5.87 Unrealized
CLASS ACCELERATION CORP 0.0%
Value $133K Shares 13,367 Est. Cost $10.10 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value $133K Shares 1,400 Est. Cost $97.38 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $132K Shares 1,503 Est. Cost $91.96 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value $132K Shares 18,269 Est. Cost $9.66 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $132K Shares 51,700 Est. Cost Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $132K Shares 5,322 Est. Cost $18.13 Unrealized +10.3%
HENNESSY CAPITAL INVS CORP V 0.0%
Value $132K Shares 13,400 Est. Cost $10.11 Unrealized
CONTEXTLOGIC INC 0.0%
Value $132K Shares 24,214 Est. Cost $5.45 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $132K Shares 5,200 Est. Cost Unrealized
TPC TUTOR PERINI CORP 0.0%
Value $131K Shares 10,079 Est. Cost $16.40 Unrealized -16.8%
NI NISOURCE INC 0.0%
Value $130K Shares 5,349 Est. Cost $21.80 Unrealized -1.1%
EOLS EVOLUS INC 0.0%
Value $130K Shares 17,000 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value $130K Shares 3,300 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $129K Shares 23,300 Est. Cost $5.53 Unrealized
BYSI BEYONDSPRING INC 0.0%
Value $129K Shares 8,200 Est. Cost Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $129K Shares 44,901 Est. Cost $3.28 Unrealized -12.9%
VAPOTHERM INC 0.0%
Value $129K Shares 5,800 Est. Cost Unrealized
PUBM PUBMATIC INC 0.0%
Value $129K Shares 4,900 Est. Cost $30.00 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $129K Shares 858 Est. Cost Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $128K Shares 11,600 Est. Cost $13.90 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value $128K Shares 5,900 Est. Cost $24.35 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $128K Shares 6,400 Est. Cost Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $128K Shares 900 Est. Cost Unrealized
EMN EASTMAN CHEM CO 0.0%
Value $128K Shares 1,268 Est. Cost $93.83 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $127K Shares 4,100 Est. Cost $31.07 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $127K Shares 12,000 Est. Cost Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $127K Shares 7,167 Est. Cost $21.22 Unrealized -6.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $127K Shares 1,600 Est. Cost $82.09 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $126K Shares 2,100 Est. Cost Unrealized
SWSSU SPRINGWATER SPL SITUATIONS C 0.0%
Value $126K Shares 12,600 Est. Cost $10.00 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $126K Shares 7,000 Est. Cost $14.81 Unrealized +34.4%
GDOT GREEN DOT CORP 0.0%
Value $126K Shares 2,500 Est. Cost $51.91 Unrealized -7.3%
EQUITRANS MIDSTREAM CORP 0.0%
Value $125K Shares 12,300 Est. Cost Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $125K Shares 900 Est. Cost $146.08 Unrealized +1.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $125K Shares 4,900 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $125K Shares 2,600 Est. Cost $55.46 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $125K Shares 2,700 Est. Cost Unrealized
PAYSAFE LIMITED 0.0%
Value $125K Shares 16,090 Est. Cost $7.77 Unrealized
BARNES & NOBLE ED INC 0.0%
Value $124K Shares 12,405 Est. Cost $10.00 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $124K Shares 10,000 Est. Cost $12.18 Unrealized +6.7%
HEALTH ASSURN ACQUISITION CO 0.0%
Value $124K Shares 12,700 Est. Cost $9.98 Unrealized
CMBT EURONAV NV 0.0%
Value $124K Shares 12,700 Est. Cost $5.03 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $123K Shares 26,500 Est. Cost Unrealized
CMC MATERIALS INC 0.0%
Value $123K Shares 1,000 Est. Cost $136.13 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $123K Shares 3,722 Est. Cost $33.29 Unrealized +3.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $123K Shares 7,500 Est. Cost $14.67 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $123K Shares 10,000 Est. Cost Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $122K Shares 16,210 Est. Cost $8.61 Unrealized -18.0%
AL AIR LEASE CORP 0.0%
Value $122K Shares 3,100 Est. Cost $37.54 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $122K Shares 2,647 Est. Cost $35.96 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $122K Shares 1,289 Est. Cost $97.38 Unrealized 0.0%
EARGO INC 0.0%
Value $122K Shares 18,084 Est. Cost $8.95 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $122K Shares 1,718 Est. Cost $57.54 Unrealized 0.0%
AMYRIS INC 0.0%
Value $122K Shares 8,900 Est. Cost $13.73 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $122K Shares 32,000 Est. Cost $4.53 Unrealized 0.0%
GORES METROPOULOS II INC 0.0%
Value $122K Shares 12,394 Est. Cost $9.88 Unrealized
CHURCHILL CAPITAL CORP V 0.0%
Value $121K Shares 12,000 Est. Cost $10.50 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $121K Shares 18,300 Est. Cost $6.58 Unrealized 0.0%
NCINO INC 0.0%
Value $120K Shares 1,685 Est. Cost $62.13 Unrealized
KALEYRA INC 0.0%
Value $120K Shares 10,900 Est. Cost Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value $119K Shares 12,000 Est. Cost $9.92 Unrealized
G SQUARED ASCEND I INC 0.0%
Value $119K Shares 12,032 Est. Cost $9.89 Unrealized
GBX GREENBRIER COS INC 0.0%
Value $119K Shares 2,777 Est. Cost $37.99 Unrealized 0.0%
TRINSEO S A 0.0%
Value $119K Shares 2,200 Est. Cost $59.43 Unrealized
ONTF ON24 INC 0.0%
Value $118K Shares 5,900 Est. Cost $27.78 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $118K Shares 3,100 Est. Cost Unrealized
VMI VALMONT INDS INC 0.0%
Value $118K Shares 500 Est. Cost $236.78 Unrealized +0.4%
TGNA TEGNA INC 0.0%
Value $118K Shares 6,000 Est. Cost $17.26 Unrealized +5.2%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $118K Shares 4,100 Est. Cost $28.67 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value $117K Shares 11,743 Est. Cost $9.86 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value $117K Shares 4,964 Est. Cost $17.55 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value $117K Shares 7,000 Est. Cost Unrealized
CXW CORECIVIC INC 0.0%
Value $117K Shares 13,100 Est. Cost Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value $117K Shares 3,100 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $117K Shares 1,241 Est. Cost $52.18 Unrealized +26.4%
COHN ROBBINS HOLDINGS CORP 0.0%
Value $116K Shares 11,855 Est. Cost $9.78 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $116K Shares 2,000 Est. Cost $65.87 Unrealized -6.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $116K Shares 500 Est. Cost Unrealized
BLUE APRON HLDGS INC 0.0%
Value $116K Shares 15,814 Est. Cost $5.11 Unrealized
PBI PITNEY BOWES INC 0.0%
Value $116K Shares 16,100 Est. Cost $7.83 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $116K Shares 4,707 Est. Cost $21.46 Unrealized +30.6%
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $116K Shares 6,200 Est. Cost Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value $115K Shares 11,333 Est. Cost $10.15 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $115K Shares 2,097 Est. Cost $57.49 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $114K Shares 800 Est. Cost Unrealized
CLH CLEAN HARBORS INC 0.0%
Value $114K Shares 1,100 Est. Cost $98.39 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $114K Shares 850 Est. Cost $119.49 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $114K Shares 15,849 Est. Cost $6.30 Unrealized +0.3%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $114K Shares 25,700 Est. Cost $4.47 Unrealized
TUFIN SOFTWARE TECHNOLOGIE 0.0%
Value $114K Shares 11,640 Est. Cost $9.14 Unrealized
TENNECO INC 0.0%
Value $114K Shares 8,000 Est. Cost $16.96 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value $114K Shares 2,600 Est. Cost $42.16 Unrealized
XPEL XPEL INC 0.0%
Value $114K Shares 1,500 Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $114K Shares 429 Est. Cost $268.79 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $113K Shares 380 Est. Cost $308.99 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $113K Shares 1,300 Est. Cost Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value $113K Shares 19,400 Est. Cost Unrealized
TXT TEXTRON INC 0.0%
Value $112K Shares 1,600 Est. Cost $41.81 Unrealized +67.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value $112K Shares 6,400 Est. Cost Unrealized
YELLOWSTONE ACQUISITION CO 0.0%
Value $112K Shares 11,066 Est. Cost $10.12 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $112K Shares 6,000 Est. Cost $18.55 Unrealized
TRILLIUM THERAPEUTICS INC 0.0%
Value $112K Shares 6,400 Est. Cost $17.50 Unrealized
OZK BANK OZK 0.0%
Value $111K Shares 2,594 Est. Cost $34.07 Unrealized +4.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $111K Shares 3,300 Est. Cost Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $111K Shares 14,100 Est. Cost $7.85 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value $111K Shares 19,100 Est. Cost Unrealized
CMBT EURONAV NV 0.0%
Value $110K Shares 11,265 Est. Cost $5.03 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $110K Shares 4,300 Est. Cost $40.11 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $110K Shares 2,300 Est. Cost $47.94 Unrealized 0.0%
INSU ACQUISITION CORP III 0.0%
Value $109K Shares 10,893 Est. Cost $10.58 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $109K Shares 1,567 Est. Cost $74.13 Unrealized 0.0%
THAYER VENTURES ACQU CORP 0.0%
Value $109K Shares 10,800 Est. Cost $9.90 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $109K Shares 2,000 Est. Cost $55.44 Unrealized -10.2%
MERITOR INC 0.0%
Value $109K Shares 5,098 Est. Cost $24.49 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $109K Shares 11,009 Est. Cost $9.91 Unrealized
TPB TURNING PT BRANDS INC 0.0%
Value $108K Shares 2,254 Est. Cost $47.94 Unrealized 0.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $108K Shares 81,000 Est. Cost $3.44 Unrealized -55.8%
SSO PROSHARES TR 0.0%
Value $108K Shares 900 Est. Cost Unrealized
VELODYNE LIDAR INC 0.0%
Value $108K Shares 18,200 Est. Cost $12.09 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $108K Shares 1,149 Est. Cost $71.75 Unrealized -0.4%
GREENSKY INC 0.0%
Value $107K Shares 9,600 Est. Cost $5.02 Unrealized
VITL VITAL FARMS INC 0.0%
Value $107K Shares 6,100 Est. Cost $17.95 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $107K Shares 2,300 Est. Cost $44.09 Unrealized
VICR VICOR CORP 0.0%
Value $107K Shares 800 Est. Cost $119.49 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $106K Shares 16,905 Est. Cost $6.87 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $106K Shares 7,600 Est. Cost $12.92 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $106K Shares 2,369 Est. Cost $47.14 Unrealized
EVER EVERQUOTE INC 0.0%
Value $106K Shares 5,700 Est. Cost $26.23 Unrealized -8.8%
LIVENT CORP 0.0%
Value $106K Shares 4,600 Est. Cost $16.04 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $106K Shares 1,200 Est. Cost $80.62 Unrealized +0.3%
TEEKAY LNG PARTNERS L P 0.0%
Value $106K Shares 6,800 Est. Cost $15.54 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $106K Shares 14,100 Est. Cost $8.47 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $105K Shares 2,682 Est. Cost $33.46 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $105K Shares 13,600 Est. Cost $9.34 Unrealized -5.4%
QNCX CORTEXYME INC 0.0%
Value $105K Shares 1,150 Est. Cost $79.52 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $105K Shares 1,300 Est. Cost $82.58 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $105K Shares 10,635 Est. Cost $9.87 Unrealized
ALKS ALKERMES PLC 0.0%
Value $105K Shares 3,400 Est. Cost $28.25 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $105K Shares 10,900 Est. Cost Unrealized
OI O-I GLASS INC 0.0%
Value $104K Shares 7,261 Est. Cost $15.56 Unrealized -3.8%
VC VISTEON CORP 0.0%
Value $104K Shares 1,100 Est. Cost $107.37 Unrealized 0.0%
POPULATION HEALTH INVS CO IN 0.0%
Value $104K Shares 10,398 Est. Cost $10.08 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value $104K Shares 10,800 Est. Cost $9.63 Unrealized
ONCONOVA THERAPEUTICS INC 0.0%
Value $104K Shares 27,259 Est. Cost $3.82 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $104K Shares 1,301 Est. Cost $84.91 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $103K Shares 2,300 Est. Cost $47.14 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $103K Shares 2,400 Est. Cost $32.56 Unrealized +5.6%
DCBO DOCEBO INC 0.0%
Value $102K Shares 1,400 Est. Cost Unrealized
RAPT THERAPEUTICS INC 0.0%
Value $102K Shares 3,283 Est. Cost $31.07 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $102K Shares 7,300 Est. Cost $14.81 Unrealized 0.0%
EWG ISHARES INC 0.0%
Value $102K Shares 3,100 Est. Cost Unrealized
PBI PITNEY BOWES INC 0.0%
Value $102K Shares 14,200 Est. Cost $7.83 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $101K Shares 11,489 Est. Cost $9.18 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $101K Shares 13,100 Est. Cost $9.34 Unrealized -5.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $101K Shares 1,131 Est. Cost $86.16 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $101K Shares 2,087 Est. Cost $46.29 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $101K Shares 1,300 Est. Cost $84.59 Unrealized +1.9%
SWISS HELVETIA FD INC 0.0%
Value $100K Shares 10,840 Est. Cost $6.88 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value $100K Shares 10,080 Est. Cost $9.91 Unrealized
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value $100K Shares 10,000 Est. Cost $10.05 Unrealized
ATLAS CREST INVESTMENT CORP 0.0%
Value $100K Shares 10,000 Est. Cost $10.00 Unrealized
TELLURIAN INC NEW 0.0%
Value $100K Shares 25,500 Est. Cost $4.63 Unrealized
CARA THERAPEUTICS INC 0.0%
Value $99,000 Shares 6,400 Est. Cost Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value $99,000 Shares 10,000 Est. Cost $10.20 Unrealized
CF ACQUISITION CORP V 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
ITB ISHARES TR 0.0%
Value $99,000 Shares 1,500 Est. Cost $69.00 Unrealized
DMY TECHNOLOGY GROUP INC IV 0.0%
Value $99,000 Shares 10,000 Est. Cost $9.90 Unrealized
CDE COEUR MNG INC 0.0%
Value $98,000 Shares 15,900 Est. Cost $7.84 Unrealized -9.4%
ZANITE ACQUISITION CORP 0.0%
Value $98,000 Shares 9,700 Est. Cost $10.06 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $98,000 Shares 781 Est. Cost $109.49 Unrealized +8.2%
USB US BANCORP DEL 0.0%
Value $98,000 Shares 1,645 Est. Cost $46.45 Unrealized +0.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $98,000 Shares 2,289 Est. Cost $51.01 Unrealized -7.6%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $98,000 Shares 5,500 Est. Cost $21.22 Unrealized -6.1%
TXT TEXTRON INC 0.0%
Value $98,000 Shares 1,400 Est. Cost $41.81 Unrealized +67.2%
IG ACQUISITION CORP 0.0%
Value $98,000 Shares 10,000 Est. Cost $9.74 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $97,000 Shares 1,000 Est. Cost Unrealized
JOE ST JOE CO 0.0%
Value $97,000 Shares 2,300 Est. Cost $36.53 Unrealized +20.5%
PGT INNOVATIONS INC 0.0%
Value $97,000 Shares 5,100 Est. Cost $20.96 Unrealized
BSY BENTLEY SYS INC 0.0%
Value $97,000 Shares 1,600 Est. Cost $53.90 Unrealized +16.1%
DIEBOLD NIXDORF INC 0.0%
Value $96,000 Shares 9,500 Est. Cost Unrealized
AMARIN CORP PLC 0.0%
Value $96,000 Shares 18,800 Est. Cost Unrealized
SSO PROSHARES TR 0.0%
Value $96,000 Shares 800 Est. Cost Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $96,000 Shares 500 Est. Cost $193.36 Unrealized +0.7%
VENUS CONCEPT INC 0.0%
Value $95,000 Shares 37,929 Est. Cost $2.69 Unrealized
SUMO LOGIC INC 0.0%
Value $95,000 Shares 5,900 Est. Cost $25.16 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $95,000 Shares 14,500 Est. Cost $4.38 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value $95,000 Shares 1,329 Est. Cost $62.11 Unrealized 0.0%
HIBBETT INC 0.0%
Value $95,000 Shares 1,350 Est. Cost $70.37 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $95,000 Shares 6,473 Est. Cost $17.57 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $95,000 Shares 13,600 Est. Cost $7.76 Unrealized -4.0%
EL LAUDER ESTEE COS INC 0.0%
Value $94,000 Shares 314 Est. Cost $282.88 Unrealized +7.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $94,000 Shares 2,300 Est. Cost Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value $94,000 Shares 10,000 Est. Cost Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $94,000 Shares 5,068 Est. Cost $18.55 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value $94,000 Shares 2,500 Est. Cost Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $93,000 Shares 2,170 Est. Cost $42.86 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $93,000 Shares 1,591 Est. Cost $45.12 Unrealized 0.0%
PRCWF PROCAPS GROUP SA 0.0%
Value $93,000 Shares 85,635 Est. Cost $1.09 Unrealized
REVLON INC 0.0%
Value $93,000 Shares 9,237 Est. Cost $12.85 Unrealized
ICUI ICU MED INC 0.0%
Value $93,000 Shares 400 Est. Cost $208.66 Unrealized +0.5%
LAUR LAUREATE EDUCATION INC 0.0%
Value $92,000 Shares 5,400 Est. Cost $15.72 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value $92,000 Shares 2,400 Est. Cost Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $92,000 Shares 20,300 Est. Cost Unrealized
CARLOTZ INC 0.0%
Value $92,000 Shares 24,037 Est. Cost $5.16 Unrealized
WELBILT INC 0.0%
Value $91,000 Shares 3,900 Est. Cost $23.10 Unrealized
UIS UNISYS CORP 0.0%
Value $91,000 Shares 3,600 Est. Cost $24.70 Unrealized -4.3%
ZYXIQ ZYNEX INC 0.0%
Value $91,000 Shares 8,000 Est. Cost Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $91,000 Shares 4,100 Est. Cost $15.40 Unrealized +3.1%
GLW CORNING INC 0.0%
Value $91,000 Shares 2,486 Est. Cost $25.97 Unrealized +35.9%
CHEMOCENTRYX INC 0.0%
Value $91,000 Shares 5,300 Est. Cost Unrealized
BKE BUCKLE INC 0.0%
Value $91,000 Shares 2,300 Est. Cost $24.55 Unrealized +4.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $91,000 Shares 2,900 Est. Cost Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $90,000 Shares 8,900 Est. Cost Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $90,000 Shares 12,694 Est. Cost $6.15 Unrealized
SEER SEER INC 0.0%
Value $90,000 Shares 2,600 Est. Cost $34.41 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $90,000 Shares 1,507 Est. Cost $57.68 Unrealized 0.0%
CELESTICA INC 0.0%
Value $90,000 Shares 10,126 Est. Cost $8.89 Unrealized
CMBT EURONAV NV 0.0%
Value $90,000 Shares 9,200 Est. Cost $5.03 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $90,000 Shares 5,100 Est. Cost $17.95 Unrealized 0.0%
COHU COHU INC 0.0%
Value $89,000 Shares 2,800 Est. Cost $28.69 Unrealized +18.6%
PROSHARES TR 0.0%
Value $89,000 Shares 10,100 Est. Cost $8.71 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $89,000 Shares 3,738 Est. Cost $24.40 Unrealized
CREE INC 0.0%
Value $89,000 Shares 1,100 Est. Cost Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $89,000 Shares 9,005 Est. Cost $9.12 Unrealized +15.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $89,000 Shares 2,000 Est. Cost $46.69 Unrealized -1.9%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $89,000 Shares 868 Est. Cost $89.48 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value $88,000 Shares 5,100 Est. Cost $18.43 Unrealized -2.9%
TRITON INTL LTD 0.0%
Value $88,000 Shares 1,700 Est. Cost $53.43 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $88,000 Shares 10,133 Est. Cost $10.30 Unrealized -24.1%
VLY VALLEY NATL BANCORP 0.0%
Value $88,000 Shares 6,600 Est. Cost $12.92 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $88,000 Shares 2,059 Est. Cost $45.69 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $87,000 Shares 800 Est. Cost $118.04 Unrealized -1.3%
PRI PRIMERICA INC 0.0%
Value $87,000 Shares 567 Est. Cost $146.99 Unrealized +1.2%
CRON CRONOS GROUP INC 0.0%
Value $87,000 Shares 15,300 Est. Cost $9.54 Unrealized -28.8%
DEL TACO RESTAURANTS INC NEW 0.0%
Value $87,000 Shares 10,000 Est. Cost Unrealized
DESPEGAR COM CORP 0.0%
Value $86,000 Shares 7,176 Est. Cost $7.18 Unrealized
ANGI INC 0.0%
Value $86,000 Shares 7,000 Est. Cost $12.40 Unrealized
POSHMARK INC 0.0%
Value $86,000 Shares 3,600 Est. Cost $23.75 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value $86,000 Shares 4,500 Est. Cost $20.32 Unrealized -17.3%
OSPN ONESPAN INC 0.0%
Value $86,000 Shares 4,600 Est. Cost $22.19 Unrealized -7.5%
ONTO ONTO INNOVATION INC 0.0%
Value $86,000 Shares 1,192 Est. Cost $72.11 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $86,000 Shares 11,379 Est. Cost $6.31 Unrealized +1.7%
CORNERSTONE BLDG BRANDS INC 0.0%
Value $86,000 Shares 5,900 Est. Cost $12.81 Unrealized
SKILLZ INC 0.0%
Value $86,000 Shares 8,800 Est. Cost Unrealized
MTW MANITOWOC CO INC 0.0%
Value $86,000 Shares 4,000 Est. Cost $23.82 Unrealized -2.9%
PRTS CARPARTS COM INC 0.0%
Value $86,000 Shares 5,500 Est. Cost $17.37 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $85,000 Shares 300 Est. Cost $285.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $85,000 Shares 200 Est. Cost Unrealized
SUMO LOGIC INC 0.0%
Value $85,000 Shares 5,300 Est. Cost $25.16 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $84,000 Shares 6,000 Est. Cost $15.84 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $84,000 Shares 300 Est. Cost $279.90 Unrealized +0.2%
FAR PEAK ACQUISITION CORP 0.0%
Value $84,000 Shares 48,456 Est. Cost $1.45 Unrealized
LORDSTOWN MOTORS CORP 0.0%
Value $84,000 Shares 10,500 Est. Cost $18.15 Unrealized
MUSA MURPHY USA INC 0.0%
Value $84,000 Shares 500 Est. Cost $147.50 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $83,000 Shares 4,500 Est. Cost $19.61 Unrealized +0.9%
CLOVIS ONCOLOGY INC 0.0%
Value $83,000 Shares 18,700 Est. Cost $4.45 Unrealized
AGENUS INC 0.0%
Value $83,000 Shares 15,742 Est. Cost $5.27 Unrealized
LITHIUM AMERS CORP NEW 0.0%
Value $83,000 Shares 3,729 Est. Cost $22.26 Unrealized
DUOL DUOLINGO INC 0.0%
Value $83,000 Shares 500 Est. Cost Unrealized
MARINUS PHARMACEUTICALS INC 0.0%
Value $83,000 Shares 7,264 Est. Cost $11.43 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $82,000 Shares 600 Est. Cost Unrealized
CARA THERAPEUTICS INC 0.0%
Value $82,000 Shares 5,300 Est. Cost Unrealized
KSS KOHLS CORP 0.0%
Value $82,000 Shares 1,746 Est. Cost $57.50 Unrealized -7.0%
OGE OGE ENERGY CORP 0.0%
Value $82,000 Shares 2,500 Est. Cost $33.29 Unrealized +3.7%
VEONEER INC 0.0%
Value $82,000 Shares 2,400 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $82,000 Shares 16,400 Est. Cost $6.99 Unrealized -17.6%
CO-DIAGNOSTICS INC 0.0%
Value $82,000 Shares 8,439 Est. Cost $9.72 Unrealized
VISTAS MEDIA ACQUISITION CO 0.0%
Value $81,000 Shares 116,143 Est. Cost $1.14 Unrealized
MNDY MONDAY COM LTD 0.0%
Value $81,000 Shares 249 Est. Cost $294.08 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $80,000 Shares 6,100 Est. Cost $21.87 Unrealized -32.3%
CATALENT INC 0.0%
Value $80,000 Shares 600 Est. Cost Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $80,000 Shares 24,200 Est. Cost Unrealized
OMER OMEROS CORP 0.0%
Value $79,000 Shares 5,700 Est. Cost $15.07 Unrealized -0.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value $78,000 Shares 10,479 Est. Cost $7.40 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value $78,000 Shares 4,770 Est. Cost $16.35 Unrealized
DAC DANAOS CORPORATION 0.0%
Value $78,000 Shares 957 Est. Cost $64.78 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value $78,000 Shares 1,400 Est. Cost $55.23 Unrealized 0.0%
VELODYNE LIDAR INC 0.0%
Value $78,000 Shares 13,200 Est. Cost $12.09 Unrealized
BARCLAYS BANK PLC 0.0%
Value $78,000 Shares 2,800 Est. Cost $27.91 Unrealized
TRUP TRUPANION INC 0.0%
Value $78,000 Shares 1,000 Est. Cost Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $78,000 Shares 17,457 Est. Cost $4.47 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $77,000 Shares 1,527 Est. Cost $50.64 Unrealized 0.0%
EAT BRINKER INTL INC 0.0%
Value $77,000 Shares 1,569 Est. Cost $63.78 Unrealized -14.7%
UEC URANIUM ENERGY CORP 0.0%
Value $77,000 Shares 25,298 Est. Cost $2.80 Unrealized -10.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $77,000 Shares 5,200 Est. Cost $14.79 Unrealized +6.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $77,000 Shares 613 Est. Cost $100.21 Unrealized +22.6%
PRETIUM RES INC 0.0%
Value $77,000 Shares 8,018 Est. Cost $9.92 Unrealized
SUMO LOGIC INC 0.0%
Value $77,000 Shares 4,761 Est. Cost $25.16 Unrealized
ACM AECOM 0.0%
Value $76,000 Shares 1,200 Est. Cost $62.26 Unrealized -1.7%
BTBT BIT DIGITAL INC 0.0%
Value $76,000 Shares 10,500 Est. Cost $9.66 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value $76,000 Shares 1,600 Est. Cost $47.94 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $76,000 Shares 2,425 Est. Cost $39.35 Unrealized 0.0%
ALTITUDE ACQUISITION CORP 0.0%
Value $76,000 Shares 7,700 Est. Cost $9.79 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $75,000 Shares 5,000 Est. Cost $14.27 Unrealized +7.0%
SENIOR CONNECT ACQUISITN COR 0.0%
Value $75,000 Shares 106,129 Est. Cost $0.76 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $75,000 Shares 12,100 Est. Cost Unrealized
MNRO MONRO INC 0.0%
Value $75,000 Shares 1,300 Est. Cost Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $75,000 Shares 3,600 Est. Cost Unrealized
SPARTACUS ACQUISITION CORP 0.0%
Value $74,000 Shares 46,656 Est. Cost $1.24 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $74,000 Shares 1,354 Est. Cost $55.44 Unrealized -10.2%
BIODELIVERY SCIENCES INTL IN 0.0%
Value $73,000 Shares 20,300 Est. Cost $3.57 Unrealized
FMC FMC CORP 0.0%
Value $73,000 Shares 800 Est. Cost $99.42 Unrealized -14.4%
MKSI MKS INSTRS INC 0.0%
Value $73,000 Shares 482 Est. Cost $148.13 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $73,000 Shares 5,176 Est. Cost $14.81 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $72,000 Shares 500 Est. Cost Unrealized
VLN/WS PTK ACQUISITION CORP 0.0%
Value $72,000 Shares 114,130 Est. Cost $0.63 Unrealized
ROOT INC 0.0%
Value $72,000 Shares 13,600 Est. Cost $5.28 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value $72,000 Shares 500 Est. Cost Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $72,000 Shares 2,900 Est. Cost $26.41 Unrealized -10.8%
YAMANA GOLD INC 0.0%
Value $71,000 Shares 18,000 Est. Cost $4.12 Unrealized
THAYER VENTURES ACQU CORP 0.0%
Value $71,000 Shares 61,452 Est. Cost $1.20 Unrealized
EVR EVERCORE INC 0.0%
Value $71,000 Shares 530 Est. Cost $118.81 Unrealized +5.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $71,000 Shares 1,300 Est. Cost $41.49 Unrealized +28.7%
FORTRESS TRANS INFRST INVS L 0.0%
Value $71,000 Shares 2,800 Est. Cost $30.99 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value $71,000 Shares 7,000 Est. Cost Unrealized
WB WEIBO CORP 0.0%
Value $71,000 Shares 1,500 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $71,000 Shares 1,000 Est. Cost $70.37 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $70,000 Shares 2,350 Est. Cost $30.41 Unrealized -0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $70,000 Shares 854 Est. Cost $63.28 Unrealized +29.8%
REVANCE THERAPEUTICS INC 0.0%
Value $70,000 Shares 2,500 Est. Cost $29.63 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $70,000 Shares 730 Est. Cost $84.99 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $70,000 Shares 238 Est. Cost $309.34 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $69,000 Shares 3,500 Est. Cost $22.25 Unrealized -6.0%
HTT QUDIAN INC 0.0%
Value $69,000 Shares 47,100 Est. Cost Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $69,000 Shares 4,000 Est. Cost $18.43 Unrealized -2.9%
TENB TENABLE HLDGS INC 0.0%
Value $69,000 Shares 1,500 Est. Cost $40.85 Unrealized +7.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $69,000 Shares 7,800 Est. Cost $9.17 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $69,000 Shares 1,800 Est. Cost $40.72 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $69,000 Shares 9,200 Est. Cost $6.30 Unrealized +16.7%
MXL MAXLINEAR INC 0.0%
Value $69,000 Shares 1,400 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $68,000 Shares 400 Est. Cost $141.39 Unrealized +13.1%
MTDR MATADOR RES CO 0.0%
Value $68,000 Shares 1,800 Est. Cost $17.48 Unrealized +75.5%
DOX AMDOCS LTD 0.0%
Value $68,000 Shares 900 Est. Cost $69.92 Unrealized +0.7%
SINCLAIR BROADCAST GROUP INC 0.0%
Value $68,000 Shares 2,160 Est. Cost $29.27 Unrealized
SHPSQ SHAPEWAYS HOLDINGS INC 0.0%
Value $68,000 Shares 68,545 Est. Cost $0.99 Unrealized
TENNECO INC 0.0%
Value $68,000 Shares 4,800 Est. Cost $16.96 Unrealized
PROSPECTOR CAPITAL CORP 0.0%
Value $68,000 Shares 96,892 Est. Cost $0.95 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $67,000 Shares 500 Est. Cost $128.94 Unrealized +0.7%
CAL CALERES INC 0.0%
Value $67,000 Shares 3,000 Est. Cost Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value $67,000 Shares 4,100 Est. Cost Unrealized
DHT DHT HOLDINGS INC 0.0%
Value $67,000 Shares 10,295 Est. Cost $4.38 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $67,000 Shares 1,600 Est. Cost $43.38 Unrealized -2.8%
GLOBAL CONSUMER ACQUISITN CO 0.0%
Value $67,000 Shares 142,340 Est. Cost $0.47 Unrealized
ANGI INC 0.0%
Value $67,000 Shares 5,400 Est. Cost $12.40 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value $66,000 Shares 10,008 Est. Cost $6.59 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $66,000 Shares 2,000 Est. Cost $39.21 Unrealized -0.6%
FIRST RESERVE SUSTAINABLE GW 0.0%
Value $66,000 Shares 80,015 Est. Cost $1.12 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value $66,000 Shares 2,800 Est. Cost Unrealized
LASR NLIGHT INC 0.0%
Value $65,000 Shares 2,300 Est. Cost Unrealized
ABIOMED INC 0.0%
Value $65,000 Shares 200 Est. Cost Unrealized
BOOM DMC GLOBAL INC 0.0%
Value $65,000 Shares 1,755 Est. Cost $47.22 Unrealized -8.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $65,000 Shares 2,533 Est. Cost $22.57 Unrealized +15.7%
MAPS WM TECHNOLOGY INC 0.0%
Value $65,000 Shares 4,476 Est. Cost $14.46 Unrealized 0.0%
INFINERA CORP 0.0%
Value $64,000 Shares 7,710 Est. Cost $10.06 Unrealized
API AGORA INC 0.0%
Value $64,000 Shares 2,200 Est. Cost Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $64,000 Shares 5,142 Est. Cost $11.45 Unrealized -0.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value $64,000 Shares 796 Est. Cost $80.40 Unrealized
AVEO PHARMACEUTICALS INC 0.0%
Value $64,000 Shares 10,300 Est. Cost Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $64,000 Shares 1,100 Est. Cost $40.11 Unrealized +44.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $64,000 Shares 7,800 Est. Cost Unrealized
AMLP ALPS ETF TR 0.0%
Value $63,000 Shares 1,900 Est. Cost $36.40 Unrealized
BOKF BOK FINL CORP 0.0%
Value $63,000 Shares 700 Est. Cost Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $63,000 Shares 8,200 Est. Cost Unrealized
LEA LEAR CORP 0.0%
Value $63,000 Shares 400 Est. Cost $165.77 Unrealized -11.3%
GVA GRANITE CONSTR INC 0.0%
Value $63,000 Shares 1,600 Est. Cost Unrealized
GX ACQUISITION CORP II 0.0%
Value $63,000 Shares 122,726 Est. Cost $0.92 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $62,000 Shares 700 Est. Cost Unrealized
ECHO GLOBAL LOGISTICS INC 0.0%
Value $62,000 Shares 1,300 Est. Cost $47.69 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value $62,000 Shares 14,000 Est. Cost $4.47 Unrealized
PDC ENERGY INC 0.0%
Value $62,000 Shares 1,300 Est. Cost $47.42 Unrealized
DNABW GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $61,000 Shares 18,054 Est. Cost $3.38 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $61,000 Shares 451 Est. Cost $138.83 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $61,000 Shares 1,000 Est. Cost $52.83 Unrealized +2.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $61,000 Shares 2,000 Est. Cost Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value $61,000 Shares 17,656 Est. Cost $3.45 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $61,000 Shares 1,000 Est. Cost $62.29 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $61,000 Shares 1,855 Est. Cost $27.62 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $61,000 Shares 1,627 Est. Cost $37.49 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $61,000 Shares 3,500 Est. Cost Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value $61,000 Shares 700 Est. Cost $91.96 Unrealized 0.0%
AMLP ALPS ETF TR 0.0%
Value $60,000 Shares 1,800 Est. Cost $36.40 Unrealized
JSPRW JASPER THERAPEUTICS INC 0.0%
Value $60,000 Shares 40,853 Est. Cost $1.47 Unrealized
AGENUS INC 0.0%
Value $60,000 Shares 11,500 Est. Cost $5.27 Unrealized
CE CELANESE CORP DEL 0.0%
Value $60,000 Shares 400 Est. Cost $146.80 Unrealized -2.6%
IR INGERSOLL RAND INC 0.0%
Value $60,000 Shares 1,200 Est. Cost $50.64 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $59,000 Shares 207 Est. Cost $135.74 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $59,000 Shares 3,972 Est. Cost $15.09 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $58,000 Shares 600 Est. Cost $109.14 Unrealized -13.5%
DTM DT MIDSTREAM INC 0.0%
Value $58,000 Shares 1,250 Est. Cost $35.96 Unrealized 0.0%
EXTERRAN CORP 0.0%
Value $58,000 Shares 13,000 Est. Cost $4.46 Unrealized
BARK THE ORIGINAL BARK COMPANY 0.0%
Value $58,000 Shares 8,518 Est. Cost $8.24 Unrealized 0.0%
VIRTUOSO ACQUISITION CORP 0.0%
Value $58,000 Shares 50,308 Est. Cost $1.71 Unrealized
RPD RAPID7 INC 0.0%
Value $57,000 Shares 500 Est. Cost $104.83 Unrealized +8.1%
PROS HOLDINGS INC 0.0%
Value $57,000 Shares 1,600 Est. Cost Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value $57,000 Shares 700 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $57,000 Shares 3,779 Est. Cost $15.08 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $57,000 Shares 7,600 Est. Cost $8.61 Unrealized -18.0%
ATLANTIC AVE ACQUISITION COR 0.0%
Value $57,000 Shares 85,371 Est. Cost $1.02 Unrealized
BRF SA 0.0%
Value $56,000 Shares 11,100 Est. Cost Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $56,000 Shares 2,400 Est. Cost Unrealized
CYRX CRYOPORT INC 0.0%
Value $56,000 Shares 835 Est. Cost $60.81 Unrealized +1.4%
PERFICIENT INC 0.0%
Value $56,000 Shares 487 Est. Cost $114.99 Unrealized
COMSTOCK MNG INC 0.0%
Value $56,000 Shares 21,000 Est. Cost $2.67 Unrealized
CATALYST BIOSCIENCES INC 0.0%
Value $56,000 Shares 13,507 Est. Cost $4.15 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value $56,000 Shares 700 Est. Cost $84.91 Unrealized 0.0%
NIELSEN HLDGS PLC 0.0%
Value $56,000 Shares 2,900 Est. Cost $24.65 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value $56,000 Shares 3,000 Est. Cost $18.98 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $55,000 Shares 500 Est. Cost $108.86 Unrealized
STXS STEREOTAXIS INC 0.0%
Value $55,000 Shares 10,233 Est. Cost $7.54 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value $55,000 Shares 900 Est. Cost $63.96 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $54,000 Shares 7,268 Est. Cost $9.82 Unrealized -12.9%
FLGT FULGENT GENETICS INC 0.0%
Value $54,000 Shares 600 Est. Cost $90.89 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value $54,000 Shares 13,900 Est. Cost $4.63 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $54,000 Shares 1,000 Est. Cost Unrealized
JBL JABIL INC 0.0%
Value $53,000 Shares 900 Est. Cost Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $53,000 Shares 1,067 Est. Cost $34.08 Unrealized 0.0%
QFIN 360 DIGITECH INC 0.0%
Value $53,000 Shares 2,600 Est. Cost Unrealized
RVTY PERKINELMER INC 0.0%
Value $53,000 Shares 303 Est. Cost $174.45 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value $53,000 Shares 2,900 Est. Cost $19.61 Unrealized +0.9%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value $53,000 Shares 5,400 Est. Cost $9.87 Unrealized
ARAVIVE INC 0.0%
Value $53,000 Shares 14,371 Est. Cost $5.30 Unrealized
LQD ISHARES TR 0.0%
Value $53,000 Shares 400 Est. Cost Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $52,000 Shares 1,500 Est. Cost $37.12 Unrealized -7.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $52,000 Shares 19,088 Est. Cost $2.40 Unrealized +4.1%
KARYOPHARM THERAPEUTICS INC 0.0%
Value $52,000 Shares 9,000 Est. Cost Unrealized
AVT AVNET INC 0.0%
Value $52,000 Shares 1,400 Est. Cost $37.90 Unrealized -6.9%
PROSHARES TR 0.0%
Value $51,000 Shares 5,800 Est. Cost $8.71 Unrealized
CHAMPIONX CORPORATION 0.0%
Value $51,000 Shares 2,303 Est. Cost $22.15 Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value $51,000 Shares 705 Est. Cost $34.73 Unrealized -0.3%
UPBD RENT A CTR INC NEW 0.0%
Value $51,000 Shares 900 Est. Cost $54.32 Unrealized +8.4%
MEREDITH CORP 0.0%
Value $50,000 Shares 900 Est. Cost $43.42 Unrealized
METEN HOLDING GROUP LTD 0.0%
Value $50,000 Shares 319,474 Est. Cost $0.16 Unrealized
R RYDER SYS INC 0.0%
Value $50,000 Shares 600 Est. Cost Unrealized
HIBBETT INC 0.0%
Value $50,000 Shares 700 Est. Cost $70.37 Unrealized
HRI HERC HLDGS INC 0.0%
Value $49,000 Shares 300 Est. Cost $97.42 Unrealized +19.8%
CRI CARTERS INC 0.0%
Value $49,000 Shares 505 Est. Cost $83.99 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $49,000 Shares 1,100 Est. Cost $54.06 Unrealized -16.8%
GEMINI THERAPEUTICS INC 0.0%
Value $49,000 Shares 12,070 Est. Cost $6.48 Unrealized
OCEANTECH ACQUISITIONS I COR 0.0%
Value $49,000 Shares 112,248 Est. Cost $0.44 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value $49,000 Shares 1,600 Est. Cost Unrealized
PDYNW SARCOS TECHN AND ROBOTICS CO 0.0%
Value $49,000 Shares 62,244 Est. Cost $0.79 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $48,000 Shares 200 Est. Cost Unrealized
NDSN NORDSON CORP 0.0%
Value $48,000 Shares 200 Est. Cost $219.45 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value $48,000 Shares 12,157 Est. Cost $3.95 Unrealized
ATHENE HOLDING LTD 0.0%
Value $48,000 Shares 700 Est. Cost $45.39 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $48,000 Shares 1,400 Est. Cost Unrealized
ARCB ARCBEST CORP 0.0%
Value $48,000 Shares 589 Est. Cost $69.17 Unrealized -6.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $47,000 Shares 2,100 Est. Cost $19.16 Unrealized +16.3%
ARAY ACCURAY INC 0.0%
Value $47,000 Shares 11,954 Est. Cost $3.97 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value $47,000 Shares 8,000 Est. Cost $8.86 Unrealized
MOTIVE CAPITAL CORP 0.0%
Value $46,000 Shares 36,734 Est. Cost $1.01 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value $46,000 Shares 2,330 Est. Cost $14.85 Unrealized +44.6%
MONTES ARCHIMEDES ACQUISITIO 0.0%
Value $46,000 Shares 31,096 Est. Cost $1.57 Unrealized
VITL VITAL FARMS INC 0.0%
Value $45,000 Shares 2,551 Est. Cost $17.95 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $45,000 Shares 3,200 Est. Cost $12.92 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $45,000 Shares 3,700 Est. Cost $14.16 Unrealized -9.0%
NTRA NATERA INC 0.0%
Value $45,000 Shares 400 Est. Cost $104.71 Unrealized +9.5%
GDEVW NEXTERS INC 0.0%
Value $45,000 Shares 54,000 Est. Cost $0.83 Unrealized
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $45,000 Shares 2,700 Est. Cost Unrealized
PRSU VIAD CORP 0.0%
Value $45,000 Shares 1,000 Est. Cost Unrealized
CLSK CLEANSPARK INC 0.0%
Value $45,000 Shares 3,867 Est. Cost $13.46 Unrealized 0.0%
MEREDITH CORP 0.0%
Value $45,000 Shares 800 Est. Cost $43.42 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $45,000 Shares 2,600 Est. Cost Unrealized
CHICOS FAS INC 0.0%
Value $45,000 Shares 10,000 Est. Cost $6.61 Unrealized
TILE INTERFACE INC 0.0%
Value $44,000 Shares 2,900 Est. Cost $14.39 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value $44,000 Shares 900 Est. Cost $49.20 Unrealized +2.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $44,000 Shares 3,000 Est. Cost $17.57 Unrealized
QUOTIENT LTD 0.0%
Value $44,000 Shares 18,733 Est. Cost $2.98 Unrealized
CLSK CLEANSPARK INC 0.0%
Value $44,000 Shares 3,800 Est. Cost $13.46 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value $44,000 Shares 6,100 Est. Cost $6.30 Unrealized +0.3%
STNG SCORPIO TANKERS INC 0.0%
Value $44,000 Shares 2,400 Est. Cost $18.98 Unrealized
CRNC CERENCE INC 0.0%
Value $44,000 Shares 458 Est. Cost $109.17 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $43,000 Shares 1,021 Est. Cost $43.38 Unrealized -2.8%
HOSTESS BRANDS INC 0.0%
Value $43,000 Shares 2,500 Est. Cost $14.37 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $43,000 Shares 2,000 Est. Cost $17.05 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $43,000 Shares 447 Est. Cost $109.14 Unrealized -13.5%
DD3 ACQUISITION CORP II 0.0%
Value $43,000 Shares 35,730 Est. Cost $1.17 Unrealized
IVV ISHARES TR 0.0%
Value $43,000 Shares 100 Est. Cost $430.01 Unrealized
GROWTH CAP ACQUISITION CORP 0.0%
Value $43,000 Shares 42,125 Est. Cost $1.02 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value $43,000 Shares 4,400 Est. Cost $9.77 Unrealized
HUMANIGEN INC 0.0%
Value $43,000 Shares 7,300 Est. Cost $5.93 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $43,000 Shares 7,659 Est. Cost $6.59 Unrealized -6.9%
VENUS ACQUISITION CORPORATIO 0.0%
Value $43,000 Shares 129,600 Est. Cost $0.35 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $42,000 Shares 4,000 Est. Cost Unrealized
WESTROCK CO 0.0%
Value $42,000 Shares 836 Est. Cost $51.70 Unrealized
890 5TH AVE PARTNERS INC 0.0%
Value $42,000 Shares 34,092 Est. Cost $1.24 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value $42,000 Shares 72,065 Est. Cost $0.89 Unrealized
LE LANDS END INC NEW 0.0%
Value $42,000 Shares 1,800 Est. Cost Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value $42,000 Shares 7,500 Est. Cost Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $42,000 Shares 1,400 Est. Cost $30.41 Unrealized -0.2%
VRAYQ VIEWRAY INC 0.0%
Value $42,000 Shares 5,800 Est. Cost $6.30 Unrealized +0.3%
BSY BENTLEY SYS INC 0.0%
Value $42,000 Shares 700 Est. Cost $53.90 Unrealized +16.1%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $42,000 Shares 2,823 Est. Cost $14.88 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value $42,000 Shares 56,066 Est. Cost $0.75 Unrealized
KALEYRA INC 0.0%
Value $41,000 Shares 3,700 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $41,000 Shares 2,500 Est. Cost $14.67 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $41,000 Shares 400 Est. Cost $103.65 Unrealized
EARGO INC 0.0%
Value $41,000 Shares 6,100 Est. Cost $8.95 Unrealized
SHELL MIDSTREAM PARTNERS L P 0.0%
Value $41,000 Shares 3,500 Est. Cost Unrealized
CSTM CONSTELLIUM SE 0.0%
Value $41,000 Shares 2,200 Est. Cost $13.12 Unrealized +46.7%
NVRI HARSCO CORP 0.0%
Value $41,000 Shares 2,400 Est. Cost Unrealized
CONNS INC 0.0%
Value $41,000 Shares 1,800 Est. Cost $21.63 Unrealized
RUN SUNRUN INC 0.0%
Value $40,000 Shares 900 Est. Cost $51.49 Unrealized -7.3%
EHTH EHEALTH INC 0.0%
Value $40,000 Shares 1,000 Est. Cost Unrealized
ROMAN DBDR TECH ACQUISITION 0.0%
Value $40,000 Shares 24,797 Est. Cost $1.20 Unrealized
INDIE SEMICONDUCTOR INC 0.0%
Value $40,000 Shares 11,160 Est. Cost $2.18 Unrealized
DESPEGAR COM CORP 0.0%
Value $40,000 Shares 3,300 Est. Cost $7.18 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $40,000 Shares 1,835 Est. Cost $24.33 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value $40,000 Shares 1,300 Est. Cost $31.07 Unrealized
ALKS ALKERMES PLC 0.0%
Value $39,000 Shares 1,256 Est. Cost $28.25 Unrealized 0.0%
DATA KNIGHTS ACQUISITION COR 0.0%
Value $39,000 Shares 99,005 Est. Cost $0.39 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value $39,000 Shares 2,600 Est. Cost $14.27 Unrealized +7.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $39,000 Shares 2,740 Est. Cost $14.87 Unrealized -4.0%
IMAQW INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $39,000 Shares 139,533 Est. Cost $0.28 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $39,000 Shares 300 Est. Cost Unrealized
ZOGENIX INC 0.0%
Value $39,000 Shares 2,600 Est. Cost $15.08 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $39,000 Shares 1,098 Est. Cost $39.85 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $38,000 Shares 4,935 Est. Cost $9.34 Unrealized -5.4%
OATLY GROUP AB 0.0%
Value $38,000 Shares 2,500 Est. Cost Unrealized
STORE CAP CORP 0.0%
Value $38,000 Shares 1,200 Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $38,000 Shares 190 Est. Cost $200.00 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $38,000 Shares 5,400 Est. Cost $12.24 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $37,000 Shares 15,000 Est. Cost Unrealized
CREDIT SUISSE GROUP 0.0%
Value $37,000 Shares 3,800 Est. Cost Unrealized
DELWINDS INS ACQUISITION COR 0.0%
Value $37,000 Shares 56,700 Est. Cost $0.58 Unrealized
NAUTILUS INC 0.0%
Value $37,000 Shares 4,000 Est. Cost $16.24 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $37,000 Shares 1,000 Est. Cost Unrealized
PETRA ACQUISITION INC 0.0%
Value $37,000 Shares 60,224 Est. Cost $0.54 Unrealized
PENN VA CORP 0.0%
Value $37,000 Shares 1,400 Est. Cost $14.96 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value $36,000 Shares 69,680 Est. Cost $0.72 Unrealized
HUMANIGEN INC 0.0%
Value $36,000 Shares 6,000 Est. Cost $5.93 Unrealized
CDW CDW CORP 0.0%
Value $36,000 Shares 200 Est. Cost $162.84 Unrealized +9.9%
BLUE APRON HLDGS INC 0.0%
Value $35,000 Shares 4,800 Est. Cost $5.11 Unrealized
CAPSTAR SPL PURP ACQUISITION 0.0%
Value $35,000 Shares 39,685 Est. Cost $1.31 Unrealized
COUR COURSERA INC 0.0%
Value $35,000 Shares 1,100 Est. Cost $37.65 Unrealized 0.0%
AGLWQ AGILETHOUGHT INC 0.0%
Value $35,000 Shares 33,510 Est. Cost $1.04 Unrealized
GORES GUGGENHEIM INC 0.0%
Value $35,000 Shares 16,632 Est. Cost $2.10 Unrealized
ISLEWORTH HEALTHCARE ACQU CO 0.0%
Value $35,000 Shares 63,036 Est. Cost $0.48 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value $35,000 Shares 500 Est. Cost $70.76 Unrealized -10.8%
PGEN PRECIGEN INC 0.0%
Value $35,000 Shares 7,100 Est. Cost $6.99 Unrealized -17.6%
MHK MOHAWK INDS INC 0.0%
Value $35,000 Shares 200 Est. Cost $193.76 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value $35,000 Shares 1,060 Est. Cost $26.93 Unrealized -2.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $34,000 Shares 511 Est. Cost $67.19 Unrealized 0.0%
ASTREA ACQUISITION CORP 0.0%
Value $34,000 Shares 44,000 Est. Cost $0.77 Unrealized
APA APA CORPORATION 0.0%
Value $34,000 Shares 1,605 Est. Cost $17.81 Unrealized -5.6%
LIFE STORAGE INC 0.0%
Value $34,000 Shares 300 Est. Cost $86.63 Unrealized
OUTLOOK THERAPEUTICS INC 0.0%
Value $33,000 Shares 15,071 Est. Cost $2.19 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $33,000 Shares 1,200 Est. Cost Unrealized
SPIRE GLOBAL INC 0.0%
Value $33,000 Shares 19,392 Est. Cost $1.70 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $33,000 Shares 1,117 Est. Cost $26.33 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $33,000 Shares 100 Est. Cost $294.08 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $33,000 Shares 508 Est. Cost $64.90 Unrealized -1.2%
PDC ENERGY INC 0.0%
Value $33,000 Shares 700 Est. Cost $47.42 Unrealized
LION GROUP HOLDING LTD 0.0%
Value $32,000 Shares 219,757 Est. Cost $0.16 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $32,000 Shares 400 Est. Cost $82.09 Unrealized
BROADSTONE ACQUISITION CORP 0.0%
Value $32,000 Shares 30,034 Est. Cost $1.09 Unrealized
MARQUEE RAINE ACQUISITION CO 0.0%
Value $32,000 Shares 23,796 Est. Cost $1.28 Unrealized
ZENDESK INC 0.0%
Value $32,000 Shares 279 Est. Cost $114.70 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $32,000 Shares 1,400 Est. Cost $22.13 Unrealized 0.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $32,000 Shares 1,265 Est. Cost $24.62 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $32,000 Shares 1,400 Est. Cost Unrealized
VLDXW VELO3D INC 0.0%
Value $31,000 Shares 20,352 Est. Cost $1.52 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value $31,000 Shares 18,317 Est. Cost $1.75 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value $31,000 Shares 56,044 Est. Cost $0.80 Unrealized
BKKT/WS VPC IMPACT ACQUISITION HLDNG 0.0%
Value $31,000 Shares 19,250 Est. Cost $1.61 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $31,000 Shares 500 Est. Cost $64.14 Unrealized 0.0%
CHP MERGER CORP 0.0%
Value $31,000 Shares 55,909 Est. Cost $0.96 Unrealized
PMVCW PMV CONSUMER ACQUISITION COR 0.0%
Value $31,000 Shares 46,404 Est. Cost $0.78 Unrealized
TRITON INTL LTD 0.0%
Value $31,000 Shares 600 Est. Cost $53.43 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $30,000 Shares 200 Est. Cost $119.24 Unrealized +6.4%
TNA DIREXION SHS ETF TR 0.0%
Value $30,000 Shares 360 Est. Cost $83.33 Unrealized
PUBM PUBMATIC INC 0.0%
Value $30,000 Shares 1,152 Est. Cost $30.00 Unrealized 0.0%
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value $30,000 Shares 29,439 Est. Cost $1.02 Unrealized
RVLPQ OSMOTICA PHARMACEUTICALS PLC 0.0%
Value $30,000 Shares 10,000 Est. Cost $4.11 Unrealized -18.3%
BETTER WORLD ACQUISITION COR 0.0%
Value $30,000 Shares 48,600 Est. Cost $1.02 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $30,000 Shares 625 Est. Cost $54.46 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $30,000 Shares 1,425 Est. Cost $21.05 Unrealized
DFNSW BRILLIANT ACQUISITION CORP 0.0%
Value $30,000 Shares 74,705 Est. Cost $0.57 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value $30,000 Shares 2,800 Est. Cost Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value $29,000 Shares 44,145 Est. Cost $0.66 Unrealized
HNST HONEST CO INC 0.0%
Value $29,000 Shares 2,800 Est. Cost Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $29,000 Shares 400 Est. Cost $60.99 Unrealized +4.2%
FOXWAYNE ENTERPRIS AQSTN COR 0.0%
Value $29,000 Shares 60,000 Est. Cost $0.48 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $29,000 Shares 3,400 Est. Cost $10.30 Unrealized -24.1%
OTONOMY INC 0.0%
Value $29,000 Shares 15,122 Est. Cost $2.31 Unrealized
YUCAIPA ACQUISITION CORP 0.0%
Value $28,000 Shares 26,471 Est. Cost $1.38 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value $28,000 Shares 2,479 Est. Cost $11.42 Unrealized
RENOVACOR INC 0.0%
Value $28,000 Shares 34,829 Est. Cost $0.80 Unrealized
BIG CYPRESS ACQUISITION CORP 0.0%
Value $28,000 Shares 30,000 Est. Cost $0.93 Unrealized
GOLDEN PATH ACQUISITION CORP 0.0%
Value $28,000 Shares 72,288 Est. Cost $0.39 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $27,000 Shares 1,400 Est. Cost $16.66 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $27,000 Shares 100 Est. Cost $268.79 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $27,000 Shares 1,100 Est. Cost $23.46 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $27,000 Shares 63,106 Est. Cost $0.20 Unrealized
WARRIOR TECHNOLOGIES ACQUI C 0.0%
Value $27,000 Shares 50,000 Est. Cost $0.54 Unrealized
FROG JFROG LTD 0.0%
Value $27,000 Shares 800 Est. Cost $51.79 Unrealized -22.5%
OWLTW OWLET INC 0.0%
Value $27,000 Shares 28,767 Est. Cost $0.94 Unrealized
BALL BALL CORP 0.0%
Value $27,000 Shares 300 Est. Cost $82.74 Unrealized +1.2%
AL AIR LEASE CORP 0.0%
Value $27,000 Shares 686 Est. Cost $37.54 Unrealized 0.0%
EMPOWERMENT & INCLUSION CAPI 0.0%
Value $26,000 Shares 34,000 Est. Cost $0.74 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value $26,000 Shares 28,821 Est. Cost $0.90 Unrealized
KINS TECHNOLOGY GROUP INC 0.0%
Value $26,000 Shares 40,000 Est. Cost $0.65 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value $26,000 Shares 2,000 Est. Cost Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value $26,000 Shares 1,000 Est. Cost $26.21 Unrealized
HEI HEICO CORP NEW 0.0%
Value $26,000 Shares 200 Est. Cost $131.69 Unrealized 0.0%
TASTEMAKER ACQUISITION CORP 0.0%
Value $26,000 Shares 40,000 Est. Cost $0.65 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value $26,000 Shares 1,000 Est. Cost $22.57 Unrealized +15.7%
ARKO CORP 0.0%
Value $26,000 Shares 12,135 Est. Cost $1.40 Unrealized
REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $26,000 Shares 65,752 Est. Cost $0.66 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $26,000 Shares 100 Est. Cost $227.40 Unrealized +7.8%
CIT GROUP INC 0.0%
Value $25,000 Shares 480 Est. Cost $45.61 Unrealized
EVRG EVERGY INC 0.0%
Value $25,000 Shares 400 Est. Cost $46.15 Unrealized +18.9%
YUNHONG INTL 0.0%
Value $25,000 Shares 132,643 Est. Cost $0.20 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value $25,000 Shares 60,000 Est. Cost $0.42 Unrealized
AUROW REINVENT TECHNOLOGY PARTNERS 0.0%
Value $25,000 Shares 16,973 Est. Cost $1.47 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value $25,000 Shares 200 Est. Cost $63.68 Unrealized +4.5%
AGCO AGCO CORP 0.0%
Value $25,000 Shares 200 Est. Cost $104.79 Unrealized +8.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $25,000 Shares 84 Est. Cost $284.68 Unrealized 0.0%
BRILLIANT ACQUISITION CORP 0.0%
Value $25,000 Shares 67,689 Est. Cost $0.27 Unrealized
GLOBAL BLUE GROUP HOLDING AG 0.0%
Value $25,000 Shares 40,736 Est. Cost $0.61 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value $25,000 Shares 344 Est. Cost $71.56 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $25,000 Shares 100 Est. Cost $237.97 Unrealized +5.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $25,000 Shares 993 Est. Cost $29.61 Unrealized -1.8%
TPICQ TPI COMPOSITES INC 0.0%
Value $24,000 Shares 700 Est. Cost $39.27 Unrealized 0.0%
JOBY/WS JOBY AVIATION INC 0.0%
Value $24,000 Shares 10,800 Est. Cost $2.22 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value $24,000 Shares 4,200 Est. Cost $6.59 Unrealized -6.9%
MOUNTAIN CREST ACQUSTN CORP 0.0%
Value $24,000 Shares 32,000 Est. Cost $0.85 Unrealized
BIODELIVERY SCIENCES INTL IN 0.0%
Value $24,000 Shares 6,721 Est. Cost $3.57 Unrealized
PIONEER MERGER CORP 0.0%
Value $24,000 Shares 21,700 Est. Cost $1.60 Unrealized
CARS CARS COM INC 0.0%
Value $24,000 Shares 1,900 Est. Cost $12.65 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value $24,000 Shares 2,400 Est. Cost $10.18 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $24,000 Shares 3,217 Est. Cost $8.47 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value $24,000 Shares 3,300 Est. Cost $5.11 Unrealized
DUDDELL STREET ACQUISITN COR 0.0%
Value $23,000 Shares 33,709 Est. Cost $1.07 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value $23,000 Shares 20,000 Est. Cost $1.15 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value $23,000 Shares 5,000 Est. Cost Unrealized
KBE SPDR SER TR 0.0%
Value $23,000 Shares 426 Est. Cost $53.99 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value $23,000 Shares 1,000 Est. Cost $22.13 Unrealized 0.0%
LUMIRADX LIMITED 0.0%
Value $23,000 Shares 20,000 Est. Cost $1.15 Unrealized
THE MUSIC ACQUISITION CORP 0.0%
Value $23,000 Shares 30,672 Est. Cost $0.75 Unrealized
BITE ACQUISITION CORP 0.0%
Value $23,000 Shares 40,000 Est. Cost $0.57 Unrealized
ICUI ICU MED INC 0.0%
Value $23,000 Shares 100 Est. Cost $208.66 Unrealized +0.5%
PROGRESS ACQUISITION CORP 0.0%
Value $22,000 Shares 40,000 Est. Cost $0.55 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $22,000 Shares 100 Est. Cost Unrealized
RWT REDWOOD TR INC 0.0%
Value $22,000 Shares 1,700 Est. Cost $9.60 Unrealized
TER TERADYNE INC 0.0%
Value $22,000 Shares 200 Est. Cost $123.63 Unrealized -3.5%
BELONG ACQUISITION CORP 0.0%
Value $22,000 Shares 40,500 Est. Cost $0.54 Unrealized
TEKKORP DIGITAL ACQUISITN CO 0.0%
Value $22,000 Shares 25,115 Est. Cost $1.04 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value $22,000 Shares 23,040 Est. Cost $0.95 Unrealized
FORESIGHT ACQUISITION CORP 0.0%
Value $22,000 Shares 24,835 Est. Cost $1.41 Unrealized
FORTISTAR SUSTAINABLE SOL CO 0.0%
Value $22,000 Shares 28,868 Est. Cost $0.76 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value $22,000 Shares 1,512 Est. Cost $14.79 Unrealized +6.6%
LPRO OPEN LENDING CORP 0.0%
Value $22,000 Shares 600 Est. Cost Unrealized
MCAP ACQUISITION CORP 0.0%
Value $22,000 Shares 20,000 Est. Cost $1.10 Unrealized
GLRY STR NW MDIA GRUP HLDG L 0.0%
Value $22,000 Shares 308,209 Est. Cost $0.08 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value $21,000 Shares 23,200 Est. Cost $0.91 Unrealized
TALO TALOS ENERGY INC 0.0%
Value $21,000 Shares 1,500 Est. Cost $12.19 Unrealized 0.0%
SHELTER ACQUISITION CORP I 0.0%
Value $21,000 Shares 41,400 Est. Cost $0.51 Unrealized
CERBERUS TELECOM ACQUISITION 0.0%
Value $21,000 Shares 21,000 Est. Cost $1.05 Unrealized
GOHEALTH INC 0.0%
Value $21,000 Shares 4,200 Est. Cost $8.65 Unrealized
BRZHW BREEZE HOLDINGS ACQUISITN CO 0.0%
Value $21,000 Shares 39,600 Est. Cost $0.73 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value $21,000 Shares 450 Est. Cost $35.96 Unrealized 0.0%
HENNESSY CAPITAL INVS CORP V 0.0%
Value $21,000 Shares 17,133 Est. Cost $2.45 Unrealized
MKL MARKEL CORP 0.0%
Value $20,000 Shares 17 Est. Cost $1198.75 Unrealized +2.9%
CE CELANESE CORP DEL 0.0%
Value $20,000 Shares 130 Est. Cost $146.80 Unrealized -2.6%
BOH BANK HAWAII CORP 0.0%
Value $20,000 Shares 247 Est. Cost $68.14 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value $20,000 Shares 7,300 Est. Cost $4.36 Unrealized -38.5%
RIG TRANSOCEAN LTD 0.0%
Value $20,000 Shares 5,161 Est. Cost $3.79 Unrealized -4.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $20,000 Shares 1,800 Est. Cost $10.98 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $19,000 Shares 400 Est. Cost $43.50 Unrealized 0.0%
REVLON INC 0.0%
Value $19,000 Shares 1,900 Est. Cost $12.85 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value $19,000 Shares 26,534 Est. Cost $0.72 Unrealized
MTDR MATADOR RES CO 0.0%
Value $19,000 Shares 500 Est. Cost $17.48 Unrealized +75.5%
GREENCITY ACQUISITION CORP 0.0%
Value $19,000 Shares 82,882 Est. Cost $0.69 Unrealized
ALTIMAR ACQUISITION CORP II 0.0%
Value $19,000 Shares 18,420 Est. Cost $1.03 Unrealized
SNAXW STRYVE FOODS INC 0.0%
Value $19,000 Shares 24,843 Est. Cost $0.76 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $19,000 Shares 77,597 Est. Cost $0.44 Unrealized
MARKETWISE INC 0.0%
Value $19,000 Shares 16,974 Est. Cost $1.12 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value $19,000 Shares 1,086 Est. Cost $18.43 Unrealized -2.9%
KALA PHARMACEUTICALS INC 0.0%
Value $19,000 Shares 7,200 Est. Cost $5.29 Unrealized
SCVX CORP 0.0%
Value $19,000 Shares 23,688 Est. Cost $1.01 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $19,000 Shares 500 Est. Cost Unrealized
RECHARGE ACQUISITION CORP 0.0%
Value $19,000 Shares 29,500 Est. Cost $0.78 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value $18,000 Shares 300 Est. Cost $64.14 Unrealized 0.0%
BARCLAYS BANK PLC 0.0%
Value $18,000 Shares 650 Est. Cost $27.91 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $18,000 Shares 2,400 Est. Cost $8.47 Unrealized 0.0%
KALA PHARMACEUTICALS INC 0.0%
Value $18,000 Shares 6,838 Est. Cost $5.29 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value $18,000 Shares 16,534 Est. Cost $1.09 Unrealized
FUSION ACQUISITION CORP II 0.0%
Value $18,000 Shares 25,519 Est. Cost $0.71 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value $18,000 Shares 2,293 Est. Cost $7.85 Unrealized
SILVER SPIKE ACQUISITN CORP 0.0%
Value $18,000 Shares 16,974 Est. Cost $1.06 Unrealized
FNKO FUNKO INC 0.0%
Value $18,000 Shares 1,000 Est. Cost $14.67 Unrealized +28.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $18,000 Shares 1,200 Est. Cost $17.57 Unrealized
OTR ACQUISITION CORP 0.0%
Value $18,000 Shares 32,788 Est. Cost $1.02 Unrealized
PGNY PROGYNY INC 0.0%
Value $18,000 Shares 315 Est. Cost $55.23 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $18,000 Shares 900 Est. Cost Unrealized
MONUMENT CIRCLE ACQUISITN CO 0.0%
Value $18,000 Shares 32,064 Est. Cost $0.64 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value $18,000 Shares 1,700 Est. Cost Unrealized
OUTFRONT MEDIA INC 0.0%
Value $18,000 Shares 727 Est. Cost $24.76 Unrealized
SSTPW TREBIA ACQUISITION CORP 0.0%
Value $18,000 Shares 12,480 Est. Cost $2.08 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $18,000 Shares 600 Est. Cost $24.96 Unrealized 0.0%
DECARBONIZATION PLUS ACQU II 0.0%
Value $18,000 Shares 14,724 Est. Cost $1.43 Unrealized
NORTH MOUNTAIN MERGER CORP 0.0%
Value $18,000 Shares 23,000 Est. Cost $1.09 Unrealized
PUCKW GOAL ACQUISITIONS CORP 0.0%
Value $18,000 Shares 30,200 Est. Cost $0.63 Unrealized
HPX CORP 0.0%
Value $18,000 Shares 27,000 Est. Cost $0.81 Unrealized
GOLDEN PATH ACQUISITION CORP 0.0%
Value $17,000 Shares 72,288 Est. Cost $0.24 Unrealized
GUESS INC 0.0%
Value $17,000 Shares 810 Est. Cost $20.99 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value $17,000 Shares 1,583 Est. Cost $13.90 Unrealized 0.0%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value $17,000 Shares 24,273 Est. Cost $0.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value $17,000 Shares 366 Est. Cost $52.34 Unrealized
EC ECOPETROL S A 0.0%
Value $17,000 Shares 1,200 Est. Cost Unrealized
EUROPEAN SUSTAINABLE GROWTH 0.0%
Value $17,000 Shares 12,444 Est. Cost $1.37 Unrealized
EAST STONE ACQUISITION CORP 0.0%
Value $17,000 Shares 69,978 Est. Cost $0.25 Unrealized
L CATTERTON ASIA ACQUISITION 0.0%
Value $17,000 Shares 24,752 Est. Cost $0.69 Unrealized
AMERICAS TECHNOLOGY ACQSN CO 0.0%
Value $16,000 Shares 31,500 Est. Cost $0.59 Unrealized
SUMMIT MATLS INC 0.0%
Value $16,000 Shares 500 Est. Cost $32.04 Unrealized
GEF GREIF INC 0.0%
Value $16,000 Shares 251 Est. Cost $52.55 Unrealized +2.0%
EQUITY DISTR ACQUISITION COR 0.0%
Value $16,000 Shares 18,000 Est. Cost $1.06 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $16,000 Shares 300 Est. Cost $57.49 Unrealized 0.0%
TALKW TALKSPACE INC 0.0%
Value $16,000 Shares 20,965 Est. Cost $1.34 Unrealized
OMNICHANNEL ACQUISITION CORP 0.0%
Value $16,000 Shares 19,000 Est. Cost $0.79 Unrealized
MTW MANITOWOC CO INC 0.0%
Value $16,000 Shares 769 Est. Cost $23.82 Unrealized -2.9%
CARS CARS COM INC 0.0%
Value $16,000 Shares 1,300 Est. Cost $12.65 Unrealized 0.0%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $16,000 Shares 35,500 Est. Cost $0.48 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value $16,000 Shares 2,800 Est. Cost $8.86 Unrealized
DOV DOVER CORP 0.0%
Value $16,000 Shares 100 Est. Cost $139.07 Unrealized +12.6%
CARNEY TECHNOLOGY ACQU CORP 0.0%
Value $16,000 Shares 24,000 Est. Cost $0.83 Unrealized
GIGINTERNATIONAL1 INC 0.0%
Value $15,000 Shares 18,000 Est. Cost $0.83 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value $15,000 Shares 1,500 Est. Cost $9.95 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $15,000 Shares 100 Est. Cost $155.94 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value $15,000 Shares 1,200 Est. Cost Unrealized
ABRI SPAC I INC 0.0%
Value $15,000 Shares 36,000 Est. Cost $0.42 Unrealized
BULL HORN HLDGS CORP 0.0%
Value $15,000 Shares 58,200 Est. Cost $1.24 Unrealized
VIZIO HLDG CORP 0.0%
Value $15,000 Shares 700 Est. Cost $21.26 Unrealized
MODEL PERFORMANCE ACQU CORP 0.0%
Value $14,000 Shares 30,000 Est. Cost $0.47 Unrealized
VENTOUX CCM ACQUISITION CORP 0.0%
Value $14,000 Shares 77,597 Est. Cost $0.21 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value $14,000 Shares 305 Est. Cost $42.95 Unrealized 0.0%
YUNHONG INTL 0.0%
Value $14,000 Shares 86,046 Est. Cost $0.43 Unrealized
LAB FLUIDIGM CORP DEL 0.0%
Value $14,000 Shares 2,197 Est. Cost $6.58 Unrealized 0.0%
EAST RES ACQUISITION CO 0.0%
Value $14,000 Shares 21,280 Est. Cost $1.01 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value $14,000 Shares 17,800 Est. Cost $0.79 Unrealized
HUMANCO ACQUISITION CORP 0.0%
Value $14,000 Shares 14,144 Est. Cost $0.99 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $14,000 Shares 200 Est. Cost Unrealized
ATHLON ACQUISITION CORP 0.0%
Value $14,000 Shares 20,000 Est. Cost $0.70 Unrealized
GIGCAPITAL4 INC 0.0%
Value $14,000 Shares 13,333 Est. Cost $1.13 Unrealized
TILE INTERFACE INC 0.0%
Value $14,000 Shares 944 Est. Cost $14.39 Unrealized 0.0%
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value $14,000 Shares 19,980 Est. Cost $0.95 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value $14,000 Shares 20,000 Est. Cost $0.70 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value $14,000 Shares 20,000 Est. Cost $1.65 Unrealized
GLOBAL SYNERGY ACQUISIT CORP 0.0%
Value $14,000 Shares 25,000 Est. Cost $0.56 Unrealized
AMARIN CORP PLC 0.0%
Value $14,000 Shares 2,800 Est. Cost Unrealized
CHAVANT CAPITAL ACQUISITN CO 0.0%
Value $14,000 Shares 28,620 Est. Cost $0.49 Unrealized
ALKURI GLOBAL ACQUISITION CO 0.0%
Value $14,000 Shares 10,000 Est. Cost $1.50 Unrealized
UCOMMUNE INTERNATIONAL LTD 0.0%
Value $14,000 Shares 101,356 Est. Cost $0.14 Unrealized
ALPHA CAPITAL ACQUISITION CO 0.0%
Value $13,000 Shares 24,000 Est. Cost $0.54 Unrealized
MERCURY ECOM ACQUISITION COR 0.0%
Value $13,000 Shares 24,300 Est. Cost $0.53 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value $13,000 Shares 2,919 Est. Cost $4.45 Unrealized
VIZIO HLDG CORP 0.0%
Value $13,000 Shares 600 Est. Cost $21.26 Unrealized
THIMBLE POINT ACQUISITION CO 0.0%
Value $13,000 Shares 13,333 Est. Cost $1.50 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value $13,000 Shares 16,011 Est. Cost $1.23 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $13,000 Shares 400 Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $13,000 Shares 400 Est. Cost $39.21 Unrealized -0.6%
PENN VA CORP 0.0%
Value $13,000 Shares 500 Est. Cost $14.96 Unrealized
EVR EVERCORE INC 0.0%
Value $13,000 Shares 100 Est. Cost $118.81 Unrealized +5.2%
CHEF CHEFS WHSE INC 0.0%
Value $13,000 Shares 400 Est. Cost $31.96 Unrealized -8.2%
IMAX IMAX CORP 0.0%
Value $13,000 Shares 700 Est. Cost $16.67 Unrealized -0.4%
BENESSERE CAPITAL ACQUSTN CO 0.0%
Value $13,000 Shares 42,000 Est. Cost $0.33 Unrealized
TXT TEXTRON INC 0.0%
Value $13,000 Shares 191 Est. Cost $41.81 Unrealized +67.2%
BL BLACKLINE INC 0.0%
Value $12,000 Shares 100 Est. Cost $114.88 Unrealized 0.0%
FREQUENCY THERAPEUTICS INC 0.0%
Value $12,000 Shares 1,700 Est. Cost $7.61 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value $12,000 Shares 1,200 Est. Cost $10.23 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value $12,000 Shares 14,435 Est. Cost $1.03 Unrealized
NORTHERN GENESIS ACQUISITION 0.0%
Value $12,000 Shares 11,000 Est. Cost $1.18 Unrealized
SPARTANNASH CO 0.0%
Value $12,000 Shares 538 Est. Cost $18.78 Unrealized
LANDSEA HOMES CORP 0.0%
Value $12,000 Shares 51,188 Est. Cost $0.25 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $12,000 Shares 200 Est. Cost $15.67 Unrealized -2.0%
NUVASIVE INC 0.0%
Value $12,000 Shares 200 Est. Cost $67.70 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value $11,000 Shares 16,265 Est. Cost $0.68 Unrealized
DEL TACO RESTAURANTS INC NEW 0.0%
Value $11,000 Shares 1,300 Est. Cost Unrealized
BTBT BIT DIGITAL INC 0.0%
Value $11,000 Shares 1,500 Est. Cost $9.66 Unrealized 0.0%
VIVEON HEALTH ACQUISITION CO 0.0%
Value $11,000 Shares 43,312 Est. Cost $0.37 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $11,000 Shares 1,100 Est. Cost $9.12 Unrealized +15.8%
AERIE PHARMACEUTICALS INC 0.0%
Value $11,000 Shares 1,000 Est. Cost $11.40 Unrealized
AGBA ACQUISITION LTD 0.0%
Value $11,000 Shares 51,789 Est. Cost $0.50 Unrealized
ACKRELL SPAC PARTNERS I CO 0.0%
Value $11,000 Shares 22,560 Est. Cost $0.49 Unrealized
ONE EQUITY PARTNERS OPEN WTR 0.0%
Value $11,000 Shares 17,666 Est. Cost $0.62 Unrealized
MDH ACQUISITION CORP 0.0%
Value $11,000 Shares 20,000 Est. Cost $0.55 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $11,000 Shares 300 Est. Cost $30.34 Unrealized 0.0%
EWW ISHARES INC 0.0%
Value $10,000 Shares 200 Est. Cost $47.97 Unrealized
SPORTS VENTURES ACQUISIN COR 0.0%
Value $10,000 Shares 17,020 Est. Cost $0.59 Unrealized
EWW ISHARES INC 0.0%
Value $10,000 Shares 200 Est. Cost $47.97 Unrealized
BHP GROUP PLC 0.0%
Value $10,000 Shares 200 Est. Cost Unrealized
OAKTREE ACQUISITION CORP II 0.0%
Value $10,000 Shares 11,000 Est. Cost $1.91 Unrealized
MAS MASCO CORP 0.0%
Value $10,000 Shares 179 Est. Cost $56.38 Unrealized -3.1%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $10,000 Shares 400 Est. Cost $24.62 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $10,000 Shares 400 Est. Cost $21.46 Unrealized +30.6%
FAR PEAK ACQUISITION CORP 0.0%
Value $10,000 Shares 1,000 Est. Cost $9.95 Unrealized
CORNER GROWTH ACQUISITION CO 0.0%
Value $10,000 Shares 12,245 Est. Cost $0.82 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $10,000 Shares 493 Est. Cost $20.75 Unrealized +15.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $10,000 Shares 500 Est. Cost $19.14 Unrealized -28.5%
MALACCA STRAITS ACQUISITION 0.0%
Value $10,000 Shares 25,636 Est. Cost $0.45 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $9,000 Shares 82 Est. Cost $121.62 Unrealized +3.3%
FREQUENCY THERAPEUTICS INC 0.0%
Value $9,000 Shares 1,300 Est. Cost $7.61 Unrealized
TFSL TFS FINL CORP 0.0%
Value $9,000 Shares 448 Est. Cost $13.60 Unrealized 0.0%
LITHIUM AMERS CORP NEW 0.0%
Value $9,000 Shares 400 Est. Cost $22.26 Unrealized
KISMET ACQUISITION TWO CORP 0.0%
Value $9,000 Shares 12,247 Est. Cost $0.73 Unrealized
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $9,000 Shares 200 Est. Cost $42.86 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value $9,000 Shares 13,826 Est. Cost $0.65 Unrealized
LEO HOLDINGS III CORP 0.0%
Value $9,000 Shares 11,360 Est. Cost $0.79 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value $9,000 Shares 10,677 Est. Cost $0.84 Unrealized
GO ACQUISITION CORP 0.0%
Value $9,000 Shares 12,200 Est. Cost $0.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,000 Shares 200 Est. Cost $35.83 Unrealized 0.0%
POWERED BRANDS 0.0%
Value $9,000 Shares 14,653 Est. Cost $0.61 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value $9,000 Shares 17,198 Est. Cost $0.52 Unrealized
ARIES I ACQUISITION CORP 0.0%
Value $9,000 Shares 16,812 Est. Cost $0.54 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $9,000 Shares 200 Est. Cost $35.83 Unrealized 0.0%
LAKE LAKELAND INDS INC 0.0%
Value $8,000 Shares 393 Est. Cost $23.31 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value $8,000 Shares 400 Est. Cost Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value $8,000 Shares 13,333 Est. Cost $0.60 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $8,000 Shares 700 Est. Cost $10.25 Unrealized +27.3%
GAMING & HOSPITALITY ACQU CO 0.0%
Value $8,000 Shares 10,800 Est. Cost $1.02 Unrealized
SANTANDER CONSUMER USA HLDGS 0.0%
Value $8,000 Shares 200 Est. Cost $39.09 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value $8,000 Shares 109 Est. Cost $77.58 Unrealized 0.0%
EDIFY ACQUISITION CORP 0.0%
Value $8,000 Shares 14,449 Est. Cost $0.55 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $8,000 Shares 100 Est. Cost $78.39 Unrealized
MGA MAGNA INTL INC 0.0%
Value $8,000 Shares 100 Est. Cost $60.26 Unrealized +17.7%
PRIME IMPACT ACQUISITION I 0.0%
Value $8,000 Shares 11,012 Est. Cost $1.53 Unrealized
ATERIAN INC 0.0%
Value $8,000 Shares 700 Est. Cost Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $8,000 Shares 100 Est. Cost Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value $8,000 Shares 12,996 Est. Cost $1.08 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $8,000 Shares 72 Est. Cost $100.90 Unrealized -3.2%
GH GUARDANT HEALTH INC 0.0%
Value $8,000 Shares 65 Est. Cost $125.17 Unrealized -5.1%
PONTEM CORPORATION 0.0%
Value $7,000 Shares 10,364 Est. Cost $0.68 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $7,000 Shares 134 Est. Cost $60.96 Unrealized 0.0%
PROSHARES TR 0.0%
Value $7,000 Shares 804 Est. Cost $8.71 Unrealized
VENUS ACQUISITION CORPORATIO 0.0%
Value $7,000 Shares 15,696 Est. Cost $0.57 Unrealized
REVLON INC 0.0%
Value $7,000 Shares 700 Est. Cost $12.85 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $7,000 Shares 200 Est. Cost $32.63 Unrealized 0.0%
R1 RCM INC 0.0%
Value $7,000 Shares 300 Est. Cost $22.05 Unrealized
TIGA ACQUISITION CORP 0.0%
Value $7,000 Shares 10,000 Est. Cost $1.30 Unrealized
Z-WORK ACQUISITION CORP 0.0%
Value $7,000 Shares 10,451 Est. Cost $0.67 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $6,000 Shares 300 Est. Cost $17.58 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $6,000 Shares 500 Est. Cost $6.89 Unrealized +50.5%
PATTERSON COS INC 0.0%
Value $6,000 Shares 200 Est. Cost Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $6,000 Shares 800 Est. Cost $6.30 Unrealized +16.7%
GNW GENWORTH FINL INC 0.0%
Value $6,000 Shares 1,600 Est. Cost Unrealized
DUNE ACQUISITION CORP 0.0%
Value $6,000 Shares 10,000 Est. Cost $0.60 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $6,000 Shares 37 Est. Cost $143.63 Unrealized 0.0%
COVA ACQUISITION CORP 0.0%
Value $6,000 Shares 10,000 Est. Cost $0.60 Unrealized
SSRM SSR MNG INC 0.0%
Value $6,000 Shares 400 Est. Cost $17.01 Unrealized -6.8%
HXL HEXCEL CORP NEW 0.0%
Value $6,000 Shares 100 Est. Cost $57.68 Unrealized 0.0%
HOMOLOGY MEDICINES INC 0.0%
Value $6,000 Shares 800 Est. Cost $7.85 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $6,000 Shares 800 Est. Cost $12.24 Unrealized
EDOC ACQUISITION CORP 0.0%
Value $6,000 Shares 14,171 Est. Cost $0.56 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value $6,000 Shares 100 Est. Cost $63.37 Unrealized -5.8%
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value $6,000 Shares 29,949 Est. Cost $0.20 Unrealized
ARROWROOT ACQUISITION CORP 0.0%
Value $6,000 Shares 10,000 Est. Cost $0.60 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $6,000 Shares 100 Est. Cost $68.18 Unrealized +1.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $6,000 Shares 100 Est. Cost $40.11 Unrealized +44.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6,000 Shares 100 Est. Cost $69.95 Unrealized -24.2%
EB EVENTBRITE INC 0.0%
Value $6,000 Shares 300 Est. Cost $17.56 Unrealized 0.0%
BIOMX INC 0.0%
Value $5,000 Shares 15,287 Est. Cost $0.48 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $5,000 Shares 20 Est. Cost $255.51 Unrealized
MBI MBIA INC 0.0%
Value $5,000 Shares 400 Est. Cost $4.92 Unrealized +2.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $5,000 Shares 100 Est. Cost $43.50 Unrealized 0.0%
CITIC CAPITAL ACQUISITION CO 0.0%
Value $5,000 Shares 500 Est. Cost $9.92 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $5,000 Shares 300 Est. Cost $16.60 Unrealized +13.1%
HOLX HOLOGIC INC 0.0%
Value $5,000 Shares 66 Est. Cost $66.89 Unrealized +12.1%
ZUORA INC 0.0%
Value $5,000 Shares 300 Est. Cost $15.21 Unrealized
PAYSAFE LIMITED 0.0%
Value $5,000 Shares 600 Est. Cost $7.77 Unrealized
PAYA HOLDINGS INC 0.0%
Value $5,000 Shares 500 Est. Cost $10.87 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $5,000 Shares 135 Est. Cost $30.34 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $5,000 Shares 200 Est. Cost $22.74 Unrealized 0.0%
CONNS INC 0.0%
Value $5,000 Shares 200 Est. Cost $21.63 Unrealized
EDTECHX HOLDINGS ACQU CORP I 0.0%
Value $5,000 Shares 10,000 Est. Cost $0.50 Unrealized
CNDT CONDUENT INC 0.0%
Value $5,000 Shares 700 Est. Cost $5.16 Unrealized +33.1%
CYTK CYTOKINETICS INC 0.0%
Value $4,000 Shares 100 Est. Cost Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $4,000 Shares 600 Est. Cost $7.76 Unrealized -4.0%
TREEHOUSE FOODS INC 0.0%
Value $4,000 Shares 100 Est. Cost $42.07 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value $4,000 Shares 200 Est. Cost Unrealized
EDOC ACQUISITION CORP 0.0%
Value $4,000 Shares 18,171 Est. Cost $0.72 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $4,000 Shares 100 Est. Cost $33.77 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4,000 Shares 100 Est. Cost $37.49 Unrealized
AVT AVNET INC 0.0%
Value $4,000 Shares 100 Est. Cost $37.90 Unrealized -6.9%
CNX CNX RES CORP 0.0%
Value $4,000 Shares 300 Est. Cost $13.03 Unrealized -7.2%
INOVALON HLDGS INC 0.0%
Value $4,000 Shares 100 Est. Cost $39.16 Unrealized
CHICOS FAS INC 0.0%
Value $4,000 Shares 1,000 Est. Cost $6.61 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value $4,000 Shares 1,100 Est. Cost Unrealized
TU TELUS CORPORATION 0.0%
Value $4,000 Shares 200 Est. Cost $22.55 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value $4,000 Shares 300 Est. Cost Unrealized
WORKHORSE GROUP INC 0.0%
Value $3,000 Shares 448 Est. Cost $16.59 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,000 Shares 300 Est. Cost $9.17 Unrealized 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $3,000 Shares 700 Est. Cost Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3,000 Shares 200 Est. Cost $14.81 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3,000 Shares 99 Est. Cost $24.96 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value $3,000 Shares 200 Est. Cost $13.43 Unrealized -6.4%
LEFTERIS ACQUISITION CORP 0.0%
Value $3,000 Shares 300 Est. Cost $9.75 Unrealized
VANECK ETF TRUST 0.0%
Value $3,000 Shares 100 Est. Cost $30.32 Unrealized
VANECK ETF TRUST 0.0%
Value $3,000 Shares 100 Est. Cost $30.32 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value $3,000 Shares 100 Est. Cost $28.95 Unrealized +0.3%
EARGO INC 0.0%
Value $3,000 Shares 500 Est. Cost $8.95 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $3,000 Shares 142 Est. Cost $14.81 Unrealized +34.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $3,000 Shares 600 Est. Cost Unrealized
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 200 Est. Cost Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
MERITOR INC 0.0%
Value $2,000 Shares 100 Est. Cost $24.49 Unrealized
SLM SLM CORP 0.0%
Value $2,000 Shares 100 Est. Cost Unrealized
AGENUS INC 0.0%
Value $2,000 Shares 300 Est. Cost $5.27 Unrealized
SCIPLAY CORPORATION 0.0%
Value $2,000 Shares 78 Est. Cost $25.64 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value $2,000 Shares 152 Est. Cost $12.18 Unrealized +6.7%
VERU INC 0.0%
Value $2,000 Shares 200 Est. Cost $8.32 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
UNITI GROUP INC 0.0%
Value $1,000 Shares 100 Est. Cost $12.34 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $1,000 Shares 200 Est. Cost $6.30 Unrealized +16.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,000 Shares 100 Est. Cost $9.18 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 100 Est. Cost $11.40 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value $1,000 Shares 100 Est. Cost $6.15 Unrealized
ZDGE ZEDGE INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PROTERRA INC 0.0%
Value $1,000 Shares 100 Est. Cost Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $1,000 Shares 20 Est. Cost $68.95 Unrealized -5.4%
DBI DESIGNER BRANDS INC 0.0%
Value $1,000 Shares 70 Est. Cost $12.92 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $1,000 Shares 100 Est. Cost $16.40 Unrealized -16.8%
PAYS PAYSIGN INC 0.0%
Value $0 Shares 100 Est. Cost $4.36 Unrealized -38.5%
HTT QUDIAN INC 0.0%
Value $0 Shares 300 Est. Cost Unrealized